| 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) | 202,438,747.23 | 700,356,235.76 | 530,420,605.06 | 477,279,622.49 | 261,984,337.94 | 434,587,188.25 | 225,609,874.48 |
| 收到的税费返还(元) | 684,595.21 | 5,935,209.84 | 5,505,036.75 | 2,733,464.72 | 476,398.96 | 8,498,162.04 | 2,218,105.37 |
| 收到其他与经营活动有关的现金(元) | 39,789,874.81 | 28,794,676.93 | 19,201,502.01 | 14,882,235.64 | 12,528,989.51 | 19,859,580.23 | 1,348,584.84 |
| 经营活动现金流入小计(元) | 242,913,217.25 | 735,086,122.53 | 555,127,143.82 | 494,895,322.85 | 274,989,726.41 | 462,944,930.52 | 229,176,564.69 |
| 购买商品、接受劳务支付的现金(元) | 150,732,801.35 | 322,812,449.28 | 278,581,017.37 | 178,876,045.05 | 82,711,883.29 | 183,083,620.76 | 26,669,129.76 |
| 支付给职工以及为职工支付的现金(元) | 49,519,205.84 | 193,324,669.51 | 152,017,882.65 | 92,987,297.38 | 43,346,841.67 | 134,258,743.28 | 33,072,729.22 |
| 支付的各项税费(元) | 18,874,482.94 | 47,318,968.60 | 33,232,493.69 | 29,348,135.17 | 25,381,584.53 | 40,163,435.07 | 13,520,866.79 |
| 支付其他与经营活动有关的现金(元) | 14,284,270.79 | 71,607,526.64 | 66,176,203.13 | 18,173,790.75 | 11,361,387.58 | 41,217,843.65 | 5,195,654.74 |
| 经营活动现金流出小计(元) | 233,410,760.92 | 635,063,614.03 | 530,007,596.84 | 319,385,268.35 | 162,801,697.07 | 398,723,642.76 | 78,458,380.51 |
| 经营活动产生的现金流量净额(元) | - | 100,022,508.50 | - | 175,510,054.50 | 112,188,029.34 | 64,221,287.76 | 150,718,184.18 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 175,385,438.36 | 290,546,576.45 | 180,509,158.64 | 150,259,809.33 | 50,154,931.51 | 392,455,575.83 | 154,126,311.83 |
| 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) | - | 27,600.00 | - | - | 24,424.78 | - | - |
| 投资活动现金流入小计(元) | 175,385,438.36 | 290,574,176.45 | 180,509,158.64 | 150,259,809.33 | 50,179,356.29 | 392,455,575.83 | 154,126,311.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,507,704.57 | 52,138,186.40 | 23,833,367.78 | 10,263,094.28 | 7,674,276.05 | 23,462,472.18 | 3,717,995.31 |
| 投资支付的现金(元) | 80,000,000.00 | 455,000,000.00 | 339,000,000.00 | 170,000,000.00 | 130,000,000.00 | 380,000,000.00 | 240,000,000.00 |
| 投资活动现金流出小计(元) | 92,507,704.57 | 507,138,186.40 | 362,833,367.78 | 180,263,094.28 | 137,674,276.05 | 403,462,472.18 | 243,717,995.31 |
| 投资活动产生的现金流量净额(元) | 82,877,733.79 | -216,564,009.95 | -182,324,209.14 | -30,003,284.95 | -87,494,919.76 | -11,006,896.35 | -89,591,683.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 480,802,644.00 | 528,802,644.00 | - | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | - | - | - | - | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 480,802,644.00 | 528,802,644.00 | - | - | 20,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 20,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 115,500.00 | 545,000.02 | 456,666.69 | 303,333.35 | 150,000.01 | 66,666.67 | - |
| 支付其他与筹资活动有关的现金(元) | 160,987.50 | 27,296,678.65 | 68,525,064.15 | 5,686,519.28 | 1,689,242.42 | 4,731,535.28 | 1,060,331.81 |
| 筹资活动现金流出小计(元) | 276,487.50 | 47,841,678.67 | 68,981,730.84 | 5,989,852.63 | 1,839,242.43 | 4,798,201.95 | 1,060,331.81 |
| 筹资活动产生的现金流量净额(元) | 19,723,512.50 | 432,960,965.33 | 459,820,913.16 | -5,989,852.63 | -1,839,242.43 | 15,201,798.05 | -1,060,331.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 98,122.71 | 2,197,397.92 | 3,343,796.12 | 3,105,653.35 | -495,506.55 | 4,853,709.92 | -206,884.39 |
| 五、现金及现金等价物净增加额(元) | 112,201,825.33 | 318,616,861.80 | 305,960,047.12 | 142,622,570.27 | 22,358,360.60 | 73,269,899.38 | 59,859,284.50 |
| 加：期初现金及现金等价物余额(元) | 456,961,909.62 | 138,345,047.82 | 138,345,047.82 | 138,345,047.82 | 138,345,047.82 | 65,075,148.44 | 65,075,148.44 |
| 期末现金及现金等价物余额(元) | 569,163,734.95 | 456,961,909.62 | 444,305,094.94 | 280,967,618.09 | 160,703,408.42 | 138,345,047.82 | 124,934,432.94 |
| 补充资料： | |||||||
| 净利润(元) | - | 81,150,339.41 | - | -5,720,164.28 | -12,112,874.39 | 89,021,348.39 | 2,004,771.86 |
| 资产减值准备(元) | - | 10,710,777.75 | - | -16,307,104.22 | -2,776,950.56 | 6,919,082.49 | -988,618.14 |
| 固定资产和投资性房地产折旧(元) | - | 8,882,735.82 | - | 4,283,944.70 | 2,069,569.38 | 7,878,944.73 | 2,191,353.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,882,735.82 | - | 4,283,944.70 | 2,069,569.38 | 7,878,944.73 | 2,191,353.14 |
| 无形资产摊销(元) | - | 879,590.48 | - | 411,886.02 | 198,974.23 | 755,994.36 | 155,835.03 |
| 长期待摊费用摊销(元) | - | 661,006.46 | - | 316,525.42 | 129,971.34 | 306,037.35 | 93,428.17 |
| 固定资产报废损失(元) | - | 3,804,266.41 | - | 9,820.44 | 252.13 | 9,993.44 | - |
| 公允价值变动损失(元) | - | -2,151,886.76 | - | -910,193.63 | -409,787.04 | -1,888,890.16 | -767,821.46 |
| 财务费用(元) | - | -1,287,256.17 | - | -2,555,112.48 | 1,364,261.40 | -6,050,385.02 | 373,988.66 |
| 递延所得税(元) | - | -1,700,775.93 | - | -7,020,119.97 | -4,653,970.36 | -1,835,152.28 | 761,504.59 |
| 其中：递延所得税资产减少(元) | - | -1,700,775.93 | - | -7,047,267.92 | -4,673,268.99 | -1,820,559.13 | 665,278.14 |
| 递延所得税负债增加(元) | - | - | - | 27,147.95 | 19,298.63 | -14,593.15 | 96,226.45 |
| 存货的减少(元) | - | -65,332,847.02 | - | -253,466,373.13 | -83,984,770.07 | 4,937,246.41 | -2,965,312.40 |
| 经营性应收项目的减少(元) | - | -12,512,172.40 | - | 247,416,821.89 | 208,587,019.90 | -141,109,600.95 | 158,177,673.27 |
| 经营性应付项目的增加(元) | - | 94,618,330.92 | - | 198,137,404.65 | 8,697,724.57 | 95,814,452.33 | 597,932.46 |
| 其他(元) | - | -21,819,681.08 | - | 9,220,300.35 | 5,646,585.14 | 2,788,869.69 | 3,733,095.84 |
| 现金的期末余额(元) | - | 456,961,909.62 | - | 280,967,618.09 | 160,703,408.42 | 138,345,047.82 | 124,934,432.94 |
| 减：现金的期初余额(元) | - | 138,345,047.82 | - | 138,345,047.82 | 138,345,047.82 | 65,075,148.44 | 65,075,148.44 |
| 现金及现金等价物的净增加额(元) | - | 318,616,861.80 | - | 142,622,570.27 | 22,358,360.60 | 73,269,899.38 | 59,859,284.50 |
| 公告日期 | 2024-04-27 | 2024-04-11 | 2023-10-28 | 2023-08-29 | 2023-07-06 | 2023-05-12 | 2023-07-06 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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