| 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) | 257,093,414.86 | 699,028,628.65 | 484,436,006.10 | 317,356,813.97 | 160,497,602.16 | 644,009,335.73 | 98,695,455.14 |
| 收到的税费返还(元) | - | - | - | - | - | 384,684.90 | - |
| 收到其他与经营活动有关的现金(元) | 12,341,348.78 | 24,905,619.40 | 12,492,086.59 | 9,778,899.32 | 7,786,995.29 | 49,242,567.36 | 29,770,674.17 |
| 经营活动现金流入小计(元) | 269,434,763.64 | 723,934,248.05 | 496,928,092.69 | 327,135,713.29 | 168,284,597.45 | 693,636,587.99 | 128,466,129.31 |
| 购买商品、接受劳务支付的现金(元) | 159,697,277.58 | 575,788,008.07 | 441,782,226.08 | 267,725,299.06 | 146,832,183.51 | 398,574,491.57 | 111,384,030.49 |
| 支付给职工以及为职工支付的现金(元) | 45,885,568.00 | 135,061,619.60 | 108,357,327.22 | 62,754,266.90 | 39,911,033.13 | 102,850,974.86 | 29,157,568.54 |
| 支付的各项税费(元) | 8,352,937.29 | 48,956,028.63 | 40,661,811.99 | 25,653,524.04 | 14,330,448.30 | 37,951,533.28 | 5,236,010.12 |
| 支付其他与经营活动有关的现金(元) | 18,000,597.83 | 78,445,250.17 | 52,101,321.51 | 33,508,678.01 | 21,234,902.56 | 104,322,177.09 | 35,930,635.07 |
| 经营活动现金流出小计(元) | 231,936,380.70 | 838,250,906.47 | 642,902,686.80 | 389,641,768.01 | 222,308,567.50 | 643,699,176.80 | 181,708,244.22 |
| 经营活动产生的现金流量净额(元) | - | -114,316,658.42 | - | -62,506,054.72 | -54,023,970.05 | 49,937,411.19 | -53,242,114.91 |
| 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) | - | 41,060,077.64 | 41,016,077.64 | 41,016,077.64 | - | 3,188.30 | 399.20 |
| 收到其他与投资活动有关的现金(元) | - | 229,561.64 | - | - | - | 200,000.00 | - |
| 投资活动现金流入小计(元) | - | 41,289,639.28 | 41,016,077.64 | 41,016,077.64 | - | 203,188.30 | 399.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,128,274.13 | 28,742,769.60 | 24,855,056.74 | 13,964,591.24 | 6,989,528.60 | 7,057,646.88 | 3,551,513.64 |
| 支付其他与投资活动有关的现金(元) | 9,000,000.00 | 91,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 14,128,274.13 | 119,742,769.60 | 24,855,056.74 | 13,964,591.24 | 6,989,528.60 | 7,057,646.88 | 3,551,513.64 |
| 投资活动产生的现金流量净额(元) | -14,128,274.13 | -78,453,130.32 | 16,161,020.90 | 27,051,486.40 | -6,989,528.60 | -6,854,458.58 | -3,551,114.44 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 715,063,207.55 | 689,995,976.74 | - | - | - | - |
| 取得借款收到的现金(元) | 75,102,630.93 | 170,050,000.00 | 156,050,000.00 | 111,050,000.00 | 68,000,000.00 | 146,000,000.00 | 53,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,183,934.49 | 2,529,389.37 | 25,067,230.81 | - | - | - | - |
| 筹资活动现金流入小计(元) | 77,286,565.42 | 887,642,596.92 | 871,113,207.55 | 111,050,000.00 | 68,000,000.00 | 146,000,000.00 | 53,000,000.00 |
| 偿还债务支付的现金(元) | 30,000,000.00 | 140,050,000.00 | 133,800,000.00 | 71,250,000.00 | 25,000,000.00 | 140,850,000.00 | 21,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 980,398.63 | 3,500,938.41 | 2,573,655.08 | 1,658,770.90 | 744,465.21 | 6,649,164.12 | 2,658,185.36 |
| 支付其他与筹资活动有关的现金(元) | 15,180,925.02 | 30,437,558.72 | 28,422,020.07 | 3,017,532.02 | 1,527,673.52 | 6,582,406.59 | 1,373,190.23 |
| 筹资活动现金流出小计(元) | 46,161,323.65 | 173,988,497.13 | 164,795,675.15 | 75,926,302.92 | 27,272,138.73 | 154,081,570.71 | 25,031,375.59 |
| 筹资活动产生的现金流量净额(元) | 31,125,241.77 | 713,654,099.79 | 706,317,532.40 | 35,123,697.08 | 40,727,861.27 | -8,081,570.71 | 27,968,624.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 526.44 | 12,501.23 | 21,177.50 | 25,688.70 | -9,133.16 | 51,705.28 | -12,969.28 |
| 五、现金及现金等价物净增加额(元) | 54,495,877.02 | 520,896,812.28 | 576,525,136.69 | -305,182.54 | -20,294,770.54 | 35,053,087.18 | -28,837,574.22 |
| 加：期初现金及现金等价物余额(元) | 640,262,498.52 | 119,365,686.24 | 119,365,686.24 | 119,365,686.24 | 119,365,686.24 | 84,312,599.06 | 84,312,599.06 |
| 期末现金及现金等价物余额(元) | 694,758,375.54 | 640,262,498.52 | 695,890,822.93 | 119,060,503.70 | 99,070,915.70 | 119,365,686.24 | 55,475,024.84 |
| 补充资料： | |||||||
| 净利润(元) | - | 83,097,173.11 | - | 42,308,803.60 | 6,098,289.41 | 73,909,823.05 | 1,818,744.74 |
| 资产减值准备(元) | - | 36,958,849.67 | - | 7,675,364.20 | 109,512.03 | 2,735,403.03 | -45,288.80 |
| 固定资产和投资性房地产折旧(元) | - | 4,343,654.50 | - | 2,167,059.71 | 1,089,950.52 | 4,690,498.63 | 1,075,383.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,343,654.50 | - | 2,167,059.71 | - | - | - |
| 无形资产摊销(元) | - | 1,302,941.41 | - | 761,273.73 | 403,305.43 | 1,611,593.77 | 396,056.81 |
| 长期待摊费用摊销(元) | - | 233,842.44 | - | 99,493.98 | 49,746.99 | 198,987.96 | 49,746.99 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -17,822,454.40 | - | -17,821,248.44 | - | 24,947.73 | - |
| 固定资产报废损失(元) | - | -25,956.32 | - | 22,013.34 | 5,046.49 | 27,474.34 | 15,428.78 |
| 财务费用(元) | - | 4,189,333.77 | - | 2,015,902.77 | 935,384.24 | 4,727,294.93 | 821,261.81 |
| 投资损失(元) | - | -1,203,395.30 | - | - | - | - | - |
| 递延所得税(元) | - | -8,404,986.82 | - | -2,193,493.33 | 1,323,929.60 | -5,180,328.73 | 1,009,653.32 |
| 其中：递延所得税资产减少(元) | - | -9,183,107.31 | - | -2,193,493.33 | 1,323,929.60 | -5,180,328.73 | 1,009,653.32 |
| 递延所得税负债增加(元) | - | 778,120.49 | - | - | - | - | - |
| 存货的减少(元) | - | -84,066,644.23 | - | -52,175,678.12 | -54,051,941.52 | 29,497,588.37 | -42,338,662.11 |
| 经营性应收项目的减少(元) | - | -163,519,515.93 | - | -66,404,971.05 | 32,658,702.53 | -163,479,463.17 | 20,181,716.63 |
| 经营性应付项目的增加(元) | - | 27,251,624.49 | - | 19,163,208.46 | -36,228,678.24 | 67,781,313.17 | -33,280,658.66 |
| 其他(元) | - | -762,045.94 | - | - | - | - | - |
| 融资租入固定资产(元) | - | 10,060,228.37 | - | - | - | - | - |
| 现金的期末余额(元) | - | 640,262,498.52 | - | 119,060,503.70 | 99,070,915.70 | 119,365,686.24 | 55,475,024.84 |
| 减：现金的期初余额(元) | - | 119,365,686.24 | - | 119,365,686.24 | 119,365,686.24 | 84,312,599.06 | 84,312,599.06 |
| 现金及现金等价物的净增加额(元) | - | 520,896,812.28 | - | -305,182.54 | -20,294,770.54 | 35,053,087.18 | -28,837,574.22 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-29 | 2023-07-03 | 2023-05-05 | 2023-07-03 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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