| 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) | 74,202,144.44 | 309,144,018.03 | 219,680,977.20 | 150,078,513.58 | 67,644,256.92 | 230,528,738.99 | 161,938,186.31 | 96,311,739.10 |
| 收到其他与经营活动有关的现金(元) | 3,494,177.64 | 14,629,528.40 | 7,420,987.92 | 3,280,575.31 | 438,804.30 | 13,060,014.85 | 11,119,059.70 | 3,895,299.18 |
| 经营活动现金流入小计(元) | 77,696,322.08 | 323,773,546.43 | 227,101,965.12 | 153,359,088.89 | 68,083,061.22 | 243,588,753.84 | 173,057,246.01 | 100,207,038.28 |
| 购买商品、接受劳务支付的现金(元) | 42,663,932.87 | 153,592,456.61 | 99,286,203.08 | 68,291,289.68 | 33,383,706.20 | 102,165,881.39 | 71,465,167.40 | 39,730,578.25 |
| 支付给职工以及为职工支付的现金(元) | 25,998,600.92 | 64,981,888.37 | 48,072,785.57 | 34,598,410.10 | 23,329,951.94 | 43,435,452.97 | 34,067,197.52 | 24,754,099.70 |
| 支付的各项税费(元) | 5,850,819.43 | 14,778,651.91 | 10,810,360.79 | 7,059,561.00 | 5,359,324.67 | 16,668,099.46 | 12,109,378.68 | 7,257,138.34 |
| 支付其他与经营活动有关的现金(元) | 2,616,762.85 | 18,495,767.00 | 19,457,433.66 | 7,731,814.76 | 2,936,626.51 | 8,995,249.06 | 6,182,794.47 | 4,745,909.35 |
| 经营活动现金流出小计(元) | 77,130,116.07 | 251,848,763.89 | 177,626,783.10 | 117,681,075.54 | 65,009,609.32 | 171,264,682.88 | 123,824,538.07 | 76,487,725.64 |
| 经营活动产生的现金流量净额(元) | - | 71,924,782.54 | - | 35,678,013.35 | - | 72,324,070.96 | - | 23,719,312.64 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 354,350,000.00 | 126,750,000.00 | 255,250,000.00 | 208,450,000.00 | 1,097,033,777.78 | 848,978,812.52 | 589,333,777.78 |
| 取得投资收益收到的现金(元) | - | 2,365,349.96 | 2,007,260.74 | 1,736,031.64 | 813,019.17 | 3,175,560.18 | 2,427,829.46 | 1,567,884.72 |
| 投资活动现金流入小计(元) | - | 356,715,349.96 | 128,757,260.74 | 256,986,031.64 | 209,263,019.17 | 1,100,209,337.96 | 851,406,641.98 | 590,901,662.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,317,843.65 | 85,970,477.06 | 69,150,232.50 | 52,977,282.21 | 30,107,611.19 | 50,698,241.41 | 26,134,631.63 | 6,797,953.51 |
| 投资支付的现金(元) | - | 1,303,445,497.74 | 277,637,164.41 | 255,250,000.00 | 208,450,000.00 | 1,097,033,777.78 | 848,978,812.52 | 589,333,777.78 |
| 投资活动现金流出小计(元) | 15,317,843.65 | 1,389,415,974.80 | 346,787,396.91 | 308,227,282.21 | 238,557,611.19 | 1,147,732,019.19 | 875,113,444.15 | 596,131,731.29 |
| 投资活动产生的现金流量净额(元) | -15,317,843.65 | -1,032,700,624.84 | -218,030,136.17 | -51,241,250.57 | -29,294,592.02 | -47,522,681.23 | -23,706,802.17 | -5,230,068.79 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,052,940,021.04 | 1,052,940,021.04 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 1,052,940,021.04 | 1,052,940,021.04 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 24,821,954.73 | 18,864,074.98 | 30,000.00 | 30,000.00 | 120,000.00 | - | 60,000.00 |
| 筹资活动现金流出小计(元) | - | 24,821,954.73 | 18,864,074.98 | 30,000.00 | 30,000.00 | 120,000.00 | - | 60,000.00 |
| 筹资活动产生的现金流量净额(元) | - | 1,028,118,066.31 | 1,034,075,946.06 | -30,000.00 | -30,000.00 | -120,000.00 | - | -60,000.00 |
| 五、现金及现金等价物净增加额(元) | -14,751,637.64 | 67,342,224.01 | 865,520,991.91 | -15,593,237.22 | -26,251,140.12 | 24,681,389.73 | 25,525,905.77 | 18,429,243.85 |
| 加：期初现金及现金等价物余额(元) | 253,496,974.51 | 186,154,750.50 | 186,154,750.50 | 186,154,750.50 | 186,154,750.50 | 161,473,360.77 | 161,473,360.77 | 161,473,360.77 |
| 期末现金及现金等价物余额(元) | 238,745,336.87 | 253,496,974.51 | 1,051,675,742.41 | 170,561,513.28 | 159,903,610.38 | 186,154,750.50 | 186,999,266.54 | 179,902,604.62 |
| 补充资料： | ||||||||
| 净利润(元) | - | 108,091,849.31 | - | 53,820,558.48 | - | 98,733,804.38 | - | 35,825,370.60 |
| 资产减值准备(元) | - | 4,107,216.06 | - | 966,121.01 | - | 843,548.98 | - | 522,881.32 |
| 固定资产和投资性房地产折旧(元) | - | 8,639,760.07 | - | 3,083,950.80 | - | 4,617,790.04 | - | 2,236,978.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,639,760.07 | - | 3,083,950.80 | - | - | - | 2,236,978.44 |
| 无形资产摊销(元) | - | 1,018,000.72 | - | 399,258.47 | - | 752,705.06 | - | 340,900.73 |
| 长期待摊费用摊销(元) | - | 2,691,329.77 | - | 1,084,547.57 | - | 1,829,273.82 | - | 826,703.67 |
| 固定资产报废损失(元) | - | 18,584.12 | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -3,786,249.98 | - | - | - | - | - | - |
| 财务费用(元) | - | 115.79 | - | 115.79 | - | 3,870.65 | - | 2,608.95 |
| 投资损失(元) | - | -2,433,044.40 | - | -1,736,031.64 | - | -3,175,560.18 | - | -1,567,884.72 |
| 递延所得税(元) | - | 3,536,918.43 | - | 939,769.21 | - | 935,029.22 | - | 247,114.35 |
| 其中：递延所得税资产减少(元) | - | 1,238,174.62 | - | -571,614.57 | - | -351,408.61 | - | -113,126.06 |
| 递延所得税负债增加(元) | - | 2,298,743.81 | - | 1,511,383.78 | - | 1,286,437.83 | - | 360,240.41 |
| 存货的减少(元) | - | -222,512.10 | - | -439,814.50 | - | -264,153.80 | - | -230,754.44 |
| 经营性应收项目的减少(元) | - | -66,097,506.30 | - | -30,525,603.10 | - | -44,973,022.03 | - | -19,584,079.11 |
| 经营性应付项目的增加(元) | - | 16,321,899.16 | - | 6,576,469.27 | - | 11,444,306.99 | - | 4,648,833.04 |
| 现金的期末余额(元) | - | 253,496,974.51 | - | 170,561,513.28 | - | 186,154,750.50 | - | 179,902,604.62 |
| 减：现金的期初余额(元) | - | 186,154,750.50 | - | 186,154,750.50 | - | 161,473,360.77 | - | 161,473,360.77 |
| 现金及现金等价物的净增加额(元) | - | 67,342,224.01 | - | -15,593,237.22 | - | 24,681,389.73 | - | 18,429,243.85 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-09-05 | 2024-04-20 | 2023-05-26 | 2023-10-25 | 2022-09-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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