| 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) | 173,446,010.29 | 645,703,811.01 | 579,508,369.84 | 359,347,752.00 | 128,908,612.35 | 746,343,313.16 | 172,152,926.74 |
| 收到的税费返还(元) | 5,043,900.25 | 26,090,908.18 | 25,669,430.83 | 16,543,940.28 | 9,053,246.10 | 32,931,694.37 | 10,375,412.87 |
| 收到其他与经营活动有关的现金(元) | 2,980,068.34 | 5,689,883.10 | 22,381,356.04 | 991,032.42 | 3,160,667.99 | 18,466,644.41 | 3,130,808.28 |
| 经营活动现金流入小计(元) | 181,469,978.88 | 677,484,602.29 | 627,559,156.71 | 376,882,724.70 | 141,122,526.44 | 797,741,651.94 | 185,659,147.89 |
| 购买商品、接受劳务支付的现金(元) | 53,637,532.06 | 284,433,700.75 | 299,636,051.60 | 229,577,322.89 | 110,232,301.47 | 338,228,456.07 | 84,611,241.54 |
| 支付给职工以及为职工支付的现金(元) | 36,104,232.50 | 150,900,595.33 | 101,425,671.75 | 70,459,069.51 | 39,551,713.42 | 135,671,074.88 | 31,906,015.04 |
| 支付的各项税费(元) | 9,335,696.46 | 34,985,993.65 | 35,534,265.60 | 20,361,474.73 | 5,587,986.21 | 38,740,451.94 | 6,456,292.67 |
| 支付其他与经营活动有关的现金(元) | 7,853,948.92 | 52,007,959.14 | 40,314,671.57 | 26,117,308.30 | 10,212,753.86 | 43,548,514.50 | 25,468,161.92 |
| 经营活动现金流出小计(元) | 106,931,409.94 | 522,328,248.87 | 476,910,660.52 | 346,515,175.43 | 165,584,754.96 | 556,188,497.39 | 148,441,711.17 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | 5,580,136.11 | - |
| 经营活动产生的现金流量净额(元) | - | 155,156,353.42 | - | 30,367,549.27 | - | 241,553,154.55 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 558,421.85 | - | - |
| 取得投资收益收到的现金(元) | 903,621.48 | 3,117,594.04 | 2,237,949.01 | 1,416,971.29 | - | - | - |
| 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) | 125,000.00 | 780,909.16 | - | - | - | 12,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 38,171,363.16 | 31,006,774.88 | 456,469,496.35 | 295,810,427.32 | 57,209,614.99 | - | - |
| 投资活动现金流入小计(元) | 39,199,984.64 | 34,905,278.08 | 458,707,445.36 | 297,227,398.61 | 57,768,036.84 | 12,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,741,899.86 | 72,898,190.03 | 49,865,457.40 | 36,953,762.91 | 19,756,941.95 | 126,688,382.66 | 25,301,953.27 |
| 支付其他与投资活动有关的现金(元) | 44,905,192.88 | 899,999,886.12 | 413,175,529.15 | 243,751,006.67 | - | 104,746,335.39 | - |
| 投资活动现金流出小计(元) | 60,647,092.74 | 972,898,076.15 | 463,040,986.55 | 280,704,769.58 | 19,756,941.95 | 231,434,718.05 | 25,301,953.27 |
| 投资活动产生的现金流量净额(元) | -21,447,108.10 | -937,992,798.07 | -4,333,541.19 | 16,522,629.03 | 38,011,094.89 | -231,422,718.05 | -25,301,953.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 1,129,965,807.72 | 1,110,744,306.58 | - | - | - | - |
| 取得借款收到的现金(元) | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 79,740,000.00 | 36,380,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 32,340,000.00 | 32,340,000.00 |
| 筹资活动现金流入小计(元) | - | 1,134,965,807.72 | 1,115,744,306.58 | 5,000,000.00 | 5,000,000.00 | 112,080,000.00 | 68,720,000.00 |
| 偿还债务支付的现金(元) | 5,022,983.35 | 81,931,514.14 | 28,652,524.08 | 26,018,453.88 | 23,431,514.14 | 70,257,753.03 | 21,975,875.43 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,175.54 | 2,202,974.85 | 1,866,306.84 | 1,283,790.57 | 788,860.48 | 4,113,202.87 | 537,870.37 |
| 支付其他与筹资活动有关的现金(元) | - | 13,355,579.70 | 16,509,542.19 | - | 819,972.33 | 8,008,968.10 | 358,435.76 |
| 筹资活动现金流出小计(元) | 5,053,158.89 | 97,490,068.69 | 47,028,373.11 | 27,302,244.45 | 25,040,346.95 | 82,379,924.00 | 22,872,181.56 |
| 筹资活动产生的现金流量净额(元) | -5,053,158.89 | 1,037,475,739.03 | 1,068,715,933.47 | -22,302,244.45 | -20,040,346.95 | 29,700,076.00 | 45,847,818.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,074,957.31 | 1,250,954.03 | 5,560,633.92 | 2,749,590.17 | -1,070,370.32 | 10,128,395.86 | -655,442.14 |
| 五、现金及现金等价物净增加额(元) | 49,113,259.26 | 255,890,248.41 | 1,220,591,522.39 | 27,337,524.02 | -7,561,850.90 | 49,958,908.36 | 57,107,859.75 |
| 加：期初现金及现金等价物余额(元) | 486,901,359.23 | 231,011,110.82 | 231,011,110.82 | 231,011,110.82 | 231,011,110.82 | 181,052,202.46 | 181,052,202.46 |
| 期末现金及现金等价物余额(元) | 536,014,618.49 | 486,901,359.23 | 1,451,602,633.21 | 258,348,634.84 | 223,449,259.92 | 231,011,110.82 | 238,160,062.21 |
| 补充资料： | |||||||
| 净利润(元) | - | 173,574,166.37 | - | 111,894,977.44 | - | 161,450,526.85 | - |
| 资产减值准备(元) | - | 13,459,418.83 | - | 4,219,082.37 | - | 7,589,838.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 64,277,534.24 | - | 32,463,936.76 | - | 50,274,772.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 64,277,534.24 | - | 32,463,936.76 | - | 50,274,772.79 | - |
| 无形资产摊销(元) | - | 1,568,702.29 | - | 771,481.68 | - | 1,477,605.23 | - |
| 长期待摊费用摊销(元) | - | 168,500.00 | - | -8,500.00 | - | 159,500.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 491,788.84 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 362,909.19 | - | - | - | 54,613.78 | - |
| 财务费用(元) | - | 1,243,433.72 | - | -4,358,406.89 | - | -6,627,838.51 | - |
| 投资损失(元) | - | -4,752,765.04 | - | - | - | 363,660.51 | - |
| 递延所得税(元) | - | -449,681.77 | - | 1,667,477.52 | - | -1,293,346.21 | - |
| 其中：递延所得税资产减少(元) | - | -449,681.77 | - | 5,145,826.01 | - | -1,293,346.21 | - |
| 递延所得税负债增加(元) | - | - | - | -3,478,348.49 | - | - | - |
| 存货的减少(元) | - | 5,238,050.92 | - | 747,824.79 | - | -60,998,416.71 | - |
| 经营性应收项目的减少(元) | - | -97,278,706.17 | - | -38,649,720.12 | - | -60,577,174.47 | - |
| 经营性应付项目的增加(元) | - | -10,366,962.62 | - | -83,866,024.22 | - | 142,404,058.39 | - |
| 其他(元) | - | 5,365,437.31 | - | 4,003,490.96 | - | - | - |
| 现金的期末余额(元) | - | 486,901,359.23 | - | 258,348,634.84 | - | 231,011,110.82 | - |
| 减：现金的期初余额(元) | - | 231,011,110.82 | - | 231,011,110.82 | - | 181,052,202.46 | - |
| 现金及现金等价物的净增加额(元) | - | 255,890,248.41 | - | 27,337,524.02 | - | 49,958,908.36 | - |
| 公告日期 | 2024-04-24 | 2024-04-02 | 2023-10-24 | 2023-08-30 | 2023-07-14 | 2023-05-05 | 2023-07-14 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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