| 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年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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) | 296,010,705.99 | 629,148,608.34 | 483,537,226.64 | 372,077,422.54 | 269,781,469.80 | 646,936,142.24 | 509,635,295.87 | 370,852,683.80 |
| 收到其他与经营活动有关的现金(元) | 5,534,842.83 | 9,732,570.20 | 8,475,811.13 | 3,923,569.77 | 2,021,722.59 | 10,326,980.55 | 7,295,133.99 | 5,764,916.48 |
| 经营活动现金流入小计(元) | 301,545,548.82 | 638,881,178.54 | 492,013,037.77 | 376,000,992.31 | 271,803,192.39 | 657,263,122.79 | 516,930,429.86 | 376,617,600.28 |
| 购买商品、接受劳务支付的现金(元) | 49,552,458.78 | 201,412,466.50 | 129,588,299.71 | 126,484,602.87 | 57,933,712.42 | 227,258,893.50 | 172,001,337.38 | 118,196,182.08 |
| 支付给职工以及为职工支付的现金(元) | 41,622,035.27 | 126,807,031.20 | 95,957,244.72 | 64,219,685.63 | 38,401,576.89 | 115,269,850.10 | 87,712,994.32 | 61,778,159.55 |
| 支付的各项税费(元) | 30,202,401.32 | 52,104,540.85 | 47,454,496.78 | 41,709,254.84 | 25,398,009.39 | 58,481,303.54 | 49,452,535.35 | 38,965,937.78 |
| 支付其他与经营活动有关的现金(元) | 46,058,848.91 | 150,404,478.18 | 135,378,991.51 | 64,221,236.18 | 39,049,844.54 | 160,938,946.67 | 128,749,300.21 | 95,626,322.90 |
| 经营活动现金流出小计(元) | 167,435,744.28 | 530,728,516.73 | 408,379,032.72 | 296,634,779.52 | 160,783,143.24 | 561,948,993.81 | 437,916,167.26 | 314,566,602.31 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -100.00 | - | - |
| 经营活动产生的现金流量净额(元) | - | 108,152,661.81 | - | - | - | 95,314,100.00 | - | - |
| 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) | - | - | - | - | - | 2,761.06 | - | - |
| 收到其他与投资活动有关的现金(元) | 56,440,603.15 | 632,402,243.82 | 545,295,583.06 | 407,326,411.90 | 155,942,916.90 | 781,013,599.16 | 568,915,269.82 | 262,666,857.67 |
| 投资活动现金流入小计(元) | 56,440,603.15 | 632,402,243.82 | 545,295,583.06 | 407,326,411.90 | 155,942,916.90 | 781,016,360.22 | 568,915,269.82 | 262,666,857.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,112,742.53 | 36,071,023.24 | 16,073,440.80 | 11,948,779.57 | 5,919,728.06 | 26,941,312.29 | 18,341,295.88 | 12,095,204.53 |
| 支付其他与投资活动有关的现金(元) | 99,021,780.82 | 1,110,242,232.87 | 602,000,000.00 | 477,000,524.22 | 249,000,000.00 | 823,343,767.55 | 486,000,000.00 | 226,501,037.09 |
| 投资活动现金流出小计(元) | 106,134,523.35 | 1,146,313,256.11 | 618,073,440.80 | 488,949,303.79 | 254,919,728.06 | 850,285,079.84 | 504,341,295.88 | 238,596,241.62 |
| 投资活动产生的现金流量净额(元) | -49,693,920.20 | -513,911,012.29 | -72,777,857.74 | -81,622,891.89 | -98,976,811.16 | -69,268,719.62 | 64,573,973.94 | 24,070,616.05 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 826,834,358.50 | 826,834,358.50 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 14,641,697.14 | 7,623,064.85 | 7,623,064.85 | 3,640,490.56 | 10,799,199.69 | - | - |
| 筹资活动现金流入小计(元) | - | 841,476,055.64 | 834,457,423.35 | 7,623,064.85 | 3,640,490.56 | 10,799,199.69 | - | - |
| 支付其他与筹资活动有关的现金(元) | 489,771.92 | 47,236,008.69 | 41,548,535.97 | 6,381,536.85 | 2,095,782.09 | 16,854,002.17 | 6,336,413.51 | 1,587,556.13 |
| 筹资活动现金流出小计(元) | 489,771.92 | 47,236,008.69 | 41,548,535.97 | 6,381,536.85 | 2,095,782.09 | 16,854,002.17 | 6,336,413.51 | 1,587,556.13 |
| 筹资活动产生的现金流量净额(元) | -489,771.92 | 794,240,046.95 | 792,908,887.38 | 1,241,528.00 | 1,544,708.47 | -6,054,802.48 | -6,336,413.51 | -1,587,556.13 |
| 五、现金及现金等价物净增加额(元) | 83,926,112.42 | 388,481,696.47 | 803,765,034.69 | -1,015,151.10 | 13,587,946.46 | 19,990,606.88 | 137,251,823.03 | 84,534,057.89 |
| 加：期初现金及现金等价物余额(元) | 428,301,750.63 | 38,337,896.38 | 38,561,896.38 | 38,337,896.38 | 38,337,896.38 | 18,347,289.50 | 18,347,289.50 | 18,347,289.50 |
| 期末现金及现金等价物余额(元) | 512,227,863.05 | 426,819,592.85 | 842,326,931.07 | 37,322,745.28 | 51,925,842.84 | 38,337,896.38 | 155,599,112.53 | 102,881,347.39 |
| 补充资料： | ||||||||
| 净利润(元) | - | 85,633,797.95 | - | - | - | 78,982,800.00 | - | - |
| 资产减值准备(元) | - | 4,777,649.30 | - | - | - | 3,477,400.00 | - | - |
| 固定资产和投资性房地产折旧(元) | - | 25,009,128.26 | - | - | - | 29,427,800.00 | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,009,128.26 | - | - | - | 29,427,800.00 | - | - |
| 无形资产摊销(元) | - | 1,635,321.13 | - | - | - | 1,960,400.00 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 300.00 | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 265,300.00 | - | - |
| 公允价值变动损失(元) | - | -1,055,189.62 | - | - | - | 462,100.00 | - | - |
| 财务费用(元) | - | 106,770.83 | - | - | - | 158,600.00 | - | - |
| 投资损失(元) | - | -3,902,243.82 | - | - | - | -5,813,600.00 | - | - |
| 递延所得税(元) | - | 2,183,798.50 | - | - | - | -1,383,800.00 | - | - |
| 其中：递延所得税资产减少(元) | - | 2,319,103.74 | - | - | - | -2,703,000.00 | - | - |
| 递延所得税负债增加(元) | - | -135,305.24 | - | - | - | 1,319,200.00 | - | - |
| 存货的减少(元) | - | -1,481,776.98 | - | - | - | -5,600,000.00 | - | - |
| 经营性应收项目的减少(元) | - | -19,804,949.69 | - | - | - | -6,925,200.00 | - | - |
| 经营性应付项目的增加(元) | - | 13,038,620.00 | - | - | - | -424,800.00 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 348,520.15 | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 426,819,592.85 | - | - | - | - | - | - |
| 减：现金的期初余额(元) | - | 38,337,896.38 | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 388,481,696.47 | - | - | - | 19,990,606.88 | - | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-11 | 2024-04-24 | 2023-05-19 | 2023-10-25 | 2023-08-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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