| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 236,328,593.31 | 883,541,470.69 | 650,048,851.59 | 383,253,130.27 | 193,788,468.63 | 1,037,817,576.04 | 276,664,098.74 |
| 收到的税费返还(元) | 14,366,852.16 | 48,376,626.90 | 35,967,362.97 | 21,136,100.11 | 9,336,441.03 | 77,950,598.69 | 20,360,167.25 |
| 收到其他与经营活动有关的现金(元) | 2,435,590.06 | 8,884,662.61 | 7,343,433.55 | 6,059,139.44 | 3,314,879.04 | 5,566,696.04 | 1,990,607.58 |
| 经营活动现金流入小计(元) | 253,131,035.53 | 940,802,760.20 | 693,359,648.11 | 410,448,369.82 | 206,439,788.70 | 1,121,334,870.77 | 299,014,873.57 |
| 购买商品、接受劳务支付的现金(元) | 184,270,329.61 | 578,691,451.22 | 435,815,129.89 | 265,664,923.41 | 134,199,564.20 | 744,064,551.93 | 252,029,369.72 |
| 支付给职工以及为职工支付的现金(元) | 54,799,681.85 | 172,304,845.99 | 126,917,463.57 | 84,826,916.79 | 43,046,189.49 | 179,795,443.16 | 49,003,259.02 |
| 支付的各项税费(元) | 5,851,674.02 | 15,119,417.81 | 13,911,610.02 | 8,552,983.17 | 7,354,295.49 | 13,653,889.00 | 2,965,217.05 |
| 支付其他与经营活动有关的现金(元) | 9,151,638.62 | 27,097,135.87 | 20,378,222.32 | 12,703,107.57 | 6,322,572.44 | 25,337,661.96 | 8,961,767.42 |
| 经营活动现金流出小计(元) | 254,073,324.10 | 793,212,850.89 | 597,022,425.80 | 371,747,930.94 | 190,922,621.62 | 962,851,546.05 | 312,959,613.21 |
| 经营活动产生的现金流量净额(元) | - | 147,589,909.31 | - | 38,700,438.88 | 15,517,167.08 | 158,483,324.72 | - |
| 二、投资活动产生的现金流量 | |||||||
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 142,555.00 | 1,785,430.00 | 633,000.00 | 208,200.92 | 188,700.92 | 1,489,808.69 | - |
| 收到其他与投资活动有关的现金(元) | 332,777,888.89 | 120,958,370.00 | 633,970.00 | 633,970.00 | 420,770.00 | 504,300.00 | 80,600.00 |
| 投资活动现金流入小计(元) | 332,920,443.89 | 122,743,800.00 | 1,266,970.00 | 842,170.92 | 609,470.92 | 1,994,108.69 | 80,600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,766,330.25 | 31,649,786.22 | 8,924,519.25 | 7,109,046.06 | 2,302,201.70 | 34,847,514.29 | 4,610,837.19 |
| 支付其他与投资活动有关的现金(元) | 320,000,000.00 | 480,000,000.00 | 300,181,600.00 | 181,600.00 | - | 6,934,520.00 | - |
| 投资活动现金流出小计(元) | 333,766,330.25 | 511,649,786.22 | 309,106,119.25 | 7,290,646.06 | 2,302,201.70 | 41,782,034.29 | 4,610,837.19 |
| 投资活动产生的现金流量净额(元) | -845,886.36 | -388,905,986.22 | -307,839,149.25 | -6,448,475.14 | -1,692,730.78 | -39,787,925.60 | -4,530,237.19 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 581,286,792.48 | 581,286,792.48 | - | - | 100,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 100,000.00 | - |
| 取得借款收到的现金(元) | - | 38,901,219.57 | 38,901,219.57 | 38,901,219.57 | 20,631,219.57 | 202,962,050.00 | 66,542,050.00 |
| 收到其他与筹资活动有关的现金(元) | - | 15,477,521.85 | 14,109,637.28 | 9,546,257.16 | 3,416,956.34 | 22,336,902.44 | 6,000,923.43 |
| 筹资活动现金流入小计(元) | - | 635,665,533.90 | 634,297,649.33 | 48,447,476.73 | 24,048,175.91 | 225,398,952.44 | 72,542,973.43 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 131,741,219.57 | 101,471,219.57 | 78,840,000.00 | 51,980,000.00 | 296,751,529.00 | 33,550,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 388,906.66 | 2,239,287.35 | 1,416,748.59 | 1,021,998.13 | 443,147.56 | 6,039,602.18 | 1,835,042.78 |
| 支付其他与筹资活动有关的现金(元) | 2,484,052.54 | 44,334,598.86 | 35,995,224.10 | 16,970,182.81 | 6,858,795.13 | 32,732,801.71 | 8,234,517.85 |
| 筹资活动现金流出小计(元) | 12,872,959.20 | 178,315,105.78 | 138,883,192.26 | 96,832,180.94 | 59,281,942.69 | 335,523,932.89 | 43,619,560.63 |
| 筹资活动产生的现金流量净额(元) | -12,872,959.20 | 457,350,428.12 | 495,414,457.07 | -48,384,704.21 | -35,233,766.78 | -110,124,980.45 | 28,923,412.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,066,005.90 | 905,138.99 | 1,263,234.82 | 761,042.30 | -1,316,407.44 | 4,279,398.81 | 90,802.16 |
| 五、现金及现金等价物净增加额(元) | -12,595,128.23 | 216,939,490.20 | 285,175,764.95 | -15,371,698.17 | -22,725,737.92 | 12,849,817.48 | 10,539,238.13 |
| 加：期初现金及现金等价物余额(元) | 285,818,147.37 | 68,878,657.17 | 68,878,657.17 | 68,878,657.17 | 68,878,657.17 | 56,028,839.69 | 56,028,839.69 |
| 期末现金及现金等价物余额(元) | 273,223,019.14 | 285,818,147.37 | 354,054,422.12 | 53,506,959.00 | 46,152,919.25 | 68,878,657.17 | 66,568,077.82 |
| 补充资料： | |||||||
| 净利润(元) | - | 66,607,632.54 | - | 33,960,725.77 | 9,777,773.20 | 73,327,437.64 | - |
| 资产减值准备(元) | - | 9,076,880.78 | - | 4,205,931.09 | 928,235.23 | 4,614,641.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,702,189.72 | - | 10,556,878.76 | 4,805,251.72 | 19,793,899.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,702,189.72 | - | 10,556,878.76 | - | - | - |
| 无形资产摊销(元) | - | 1,655,526.40 | - | 840,390.27 | 419,804.45 | 1,477,711.59 | - |
| 长期待摊费用摊销(元) | - | 11,820,788.02 | - | 5,569,267.40 | 3,225,198.67 | 10,039,991.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -308,573.71 | - | -89,230.12 | -1,250.78 | -288,629.81 | - |
| 固定资产报废损失(元) | - | 196,797.78 | - | 5,091.02 | 572.05 | 19,509.63 | - |
| 公允价值变动损失(元) | - | 129,421.99 | - | 129,421.99 | 217,087.94 | -129,421.99 | - |
| 财务费用(元) | - | 4,242,866.63 | - | -153,654.63 | 2,743,534.72 | 10,244,743.70 | - |
| 投资损失(元) | - | -452,370.00 | - | -452,370.00 | -420,770.00 | 6,536,011.61 | - |
| 递延所得税(元) | - | 1,029,842.44 | - | -463,555.99 | 69,210.79 | -2,922,603.35 | - |
| 其中：递延所得税资产减少(元) | - | 2,522,536.24 | - | -404,166.11 | 92,229.69 | -3,622,375.20 | - |
| 递延所得税负债增加(元) | - | -1,492,693.80 | - | -59,389.88 | -23,018.90 | 699,771.85 | - |
| 存货的减少(元) | - | 33,407,963.36 | - | 27,719,150.89 | 17,593,541.99 | 54,671,586.07 | - |
| 经营性应收项目的减少(元) | - | -58,585,653.40 | - | -39,365,523.85 | 12,348,018.42 | 39,771,710.72 | - |
| 经营性应付项目的增加(元) | - | 50,157,977.27 | - | -8,342,895.56 | -37,583,130.07 | -66,726,487.29 | - |
| 其他(元) | - | 1,137,032.59 | - | 513,363.21 | 324,562.35 | 1,117,698.21 | - |
| 现金的期末余额(元) | - | 285,818,147.37 | - | 53,506,959.00 | 46,152,919.25 | 68,878,657.17 | - |
| 减：现金的期初余额(元) | - | 68,878,657.17 | - | 68,878,657.17 | 68,878,657.17 | 56,028,839.69 | - |
| 现金及现金等价物的净增加额(元) | - | 216,939,490.20 | - | -15,371,698.17 | -22,725,737.92 | 12,849,817.48 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-06-28 | 2023-05-12 | 2023-06-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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