| 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) | 160,490,402.63 | 673,636,134.85 | 448,316,202.46 | 261,315,764.26 | 93,789,170.37 | 549,038,993.91 | 454,052,851.14 | 301,033,876.84 |
| 收到的税费返还(元) | 4,433,267.10 | 9,700,897.84 | 5,901,462.30 | 4,901,566.56 | 1,559,257.82 | 5,877,991.54 | 762,775.44 | 762,775.44 |
| 收到其他与经营活动有关的现金(元) | 7,465,517.07 | 20,419,905.69 | 13,678,750.91 | 9,475,524.77 | 4,288,868.95 | 13,680,241.95 | 10,307,697.98 | 6,609,210.72 |
| 经营活动现金流入小计(元) | 172,389,186.80 | 703,756,938.38 | 467,896,415.67 | 275,692,855.59 | 99,637,297.14 | 568,597,227.40 | 465,123,324.56 | 308,405,863.00 |
| 购买商品、接受劳务支付的现金(元) | 43,257,856.11 | 241,487,908.29 | 188,234,005.97 | 87,830,781.82 | 34,673,849.36 | 181,063,999.21 | 183,775,981.55 | 121,672,213.58 |
| 支付给职工以及为职工支付的现金(元) | 67,618,383.39 | 200,310,200.31 | 144,278,939.68 | 93,161,418.45 | 45,908,903.41 | 146,197,050.60 | 106,537,554.01 | 73,955,138.52 |
| 支付的各项税费(元) | 6,752,760.13 | 53,226,221.88 | 46,552,801.95 | 31,951,185.12 | 15,915,908.37 | 36,235,537.94 | 29,335,532.60 | 17,403,343.35 |
| 支付其他与经营活动有关的现金(元) | 37,867,537.29 | 88,817,218.87 | 64,805,603.80 | 35,739,947.53 | 19,595,294.92 | 59,083,791.91 | 42,102,741.70 | 27,884,430.47 |
| 经营活动现金流出小计(元) | 155,496,536.92 | 583,841,549.35 | 443,871,351.40 | 248,683,332.92 | 116,093,956.06 | 422,580,379.66 | 361,751,809.86 | 240,915,125.92 |
| 经营活动产生的现金流量净额(元) | - | 119,915,389.03 | - | 27,009,522.67 | - | 146,016,847.74 | - | 67,490,737.08 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 767,975,000.00 | 731,998,679.19 | 279,991,543.54 | 194,801,934.63 | 112,162,880.72 | 404,269,784.96 | 274,963,172.40 | 183,931,504.56 |
| 取得投资收益收到的现金(元) | 1,037,304.05 | 501,814.97 | 476,482.65 | 495,818.26 | 277,196.12 | 1,397,522.63 | 801,551.96 | 949,999.10 |
| 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) | - | 36,948.28 | 400.79 | - | - | 60,153.44 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 570,000.00 | - | - | - | 1,700,000.00 | 1,360,000.00 | 1,360,000.00 |
| 投资活动现金流入小计(元) | 769,012,304.05 | 733,107,442.44 | 280,468,426.98 | 195,297,752.89 | 112,440,076.84 | 407,427,461.03 | 277,124,724.36 | 186,241,503.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,481,888.95 | 187,239,857.86 | 102,690,905.92 | 102,276,963.63 | 45,257,448.57 | 165,407,906.28 | 97,868,921.11 | 70,199,379.31 |
| 投资支付的现金(元) | 686,013,657.53 | 1,129,850,192.96 | 383,407,319.24 | 169,224,005.16 | 85,779,192.87 | 406,007,817.92 | 294,917,426.80 | 165,777,461.11 |
| 投资活动现金流出小计(元) | 739,495,546.48 | 1,317,090,050.82 | 486,098,225.16 | 271,500,968.79 | 131,036,641.44 | 571,415,724.20 | 392,786,347.91 | 235,976,840.42 |
| 投资活动产生的现金流量净额(元) | 29,516,757.57 | -583,982,608.38 | -205,629,798.18 | -76,203,215.90 | -18,596,564.60 | -163,988,263.17 | -115,661,623.55 | -49,735,336.76 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 718,182,207.62 | 694,752,258.06 | 1,758,900.00 | - | 3,619,998.00 | 3,619,998.00 | 1,798,389.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 3,522,557.00 | 3,522,557.00 | 1,758,900.00 | - | 3,619,998.00 | 3,619,998.00 | 1,798,389.00 |
| 取得借款收到的现金(元) | - | 96,472,708.59 | 85,390,000.00 | 55,390,000.00 | 34,000,000.00 | 99,377,000.00 | 75,739,239.48 | 23,732,239.48 |
| 筹资活动现金流入小计(元) | - | 814,654,916.21 | 780,142,258.06 | 57,148,900.00 | 34,000,000.00 | 102,996,998.00 | 79,359,237.48 | 25,530,628.48 |
| 偿还债务支付的现金(元) | - | 184,767,000.00 | 154,767,000.00 | 10,150,976.19 | 10,000,000.00 | 33,000,000.00 | 33,000,000.00 | 13,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 607,214.20 | 5,058,011.51 | 3,608,370.95 | 1,748,456.83 | 1,257,688.17 | 12,738,340.56 | 12,395,344.43 | 10,988,524.21 |
| 支付其他与筹资活动有关的现金(元) | 3,723,937.27 | 33,319,273.83 | 7,274,646.53 | 5,616,852.12 | 2,738,284.55 | 17,303,269.79 | 11,042,646.07 | 8,474,777.26 |
| 筹资活动现金流出小计(元) | 4,331,151.47 | 223,144,285.34 | 165,650,017.48 | 17,516,285.14 | 13,995,972.72 | 63,041,610.35 | 56,437,990.50 | 32,463,301.47 |
| 筹资活动产生的现金流量净额(元) | -4,331,151.47 | 591,510,630.87 | 614,492,240.58 | 39,632,614.86 | 20,004,027.28 | 39,955,387.65 | 22,921,246.98 | -6,932,672.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,474,973.24 | 774,976.64 | 1,492,561.80 | 1,024,737.53 | 2,685,950.32 | 3,389,487.52 | 870,253.22 | 189,016.64 |
| 五、现金及现金等价物净增加额(元) | 43,553,229.22 | 128,218,388.16 | 434,380,068.47 | -8,536,340.84 | -12,363,245.92 | 25,373,459.74 | 11,501,391.35 | 11,011,743.97 |
| 加：期初现金及现金等价物余额(元) | 185,120,911.52 | 56,902,523.36 | 56,902,523.36 | 56,902,523.36 | 56,902,523.36 | 31,529,063.62 | 31,529,063.62 | 31,529,063.62 |
| 期末现金及现金等价物余额(元) | 228,674,140.74 | 185,120,911.52 | 491,282,591.83 | 48,366,182.52 | 44,539,277.44 | 56,902,523.36 | 43,030,454.97 | 42,540,807.59 |
| 补充资料： | ||||||||
| 净利润(元) | - | 81,621,796.67 | - | 38,540,806.05 | - | 88,019,806.81 | - | 36,508,134.50 |
| 资产减值准备(元) | - | 18,335,429.81 | - | 2,471,214.49 | - | 7,035,529.63 | - | 4,372,943.80 |
| 固定资产和投资性房地产折旧(元) | - | 46,442,362.45 | - | 20,467,194.08 | - | 31,252,407.21 | - | 15,918,208.89 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,442,362.45 | - | 20,467,194.08 | - | 31,252,407.21 | - | 15,918,208.89 |
| 无形资产摊销(元) | - | 1,539,149.82 | - | 774,820.90 | - | 1,270,465.58 | - | 563,960.50 |
| 长期待摊费用摊销(元) | - | 4,803,620.62 | - | 1,997,834.90 | - | 3,406,326.06 | - | 1,613,424.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -36,948.28 | - | 23,345.40 | - | -60,153.44 | - | 14,315.61 |
| 固定资产报废损失(元) | - | 37,213.44 | - | - | - | 68,965.19 | - | 23,748.81 |
| 公允价值变动损失(元) | - | -1,751,887.85 | - | -10,098.72 | - | -456,644.05 | - | -10,160.84 |
| 财务费用(元) | - | -10,769,078.24 | - | -14,024,952.97 | - | -1,247,436.76 | - | 89,332.03 |
| 投资损失(元) | - | -1,168,261.72 | - | -490,734.49 | - | -1,027,577.21 | - | -580,053.68 |
| 递延所得税(元) | - | 5,132,927.68 | - | 113,974.28 | - | 22,719.60 | - | 773,947.29 |
| 其中：递延所得税资产减少(元) | - | 3,457,908.85 | - | -2,040,175.93 | - | -160,984.35 | - | 427,646.11 |
| 递延所得税负债增加(元) | - | 1,675,018.83 | - | 2,154,150.21 | - | 183,703.95 | - | 346,301.18 |
| 存货的减少(元) | - | -63,172,724.21 | - | -24,595,431.73 | - | -20,517,690.79 | - | -2,770,112.41 |
| 经营性应收项目的减少(元) | - | -188,981,852.52 | - | -70,405,734.30 | - | -23,296,264.60 | - | 48,779,639.57 |
| 经营性应付项目的增加(元) | - | 219,270,248.70 | - | 58,051,154.78 | - | 50,651,289.61 | - | -6,100,396.09 |
| 其他(元) | - | -7,748,892.71 | - | 1,569,216.07 | - | -3,638,880.62 | - | -36,906,686.80 |
| 现金的期末余额(元) | - | 185,120,911.52 | - | 48,366,182.52 | - | 56,902,523.36 | - | 42,540,807.59 |
| 减：现金的期初余额(元) | - | 56,902,523.36 | - | 56,902,523.36 | - | 31,529,063.62 | - | 31,529,063.62 |
| 现金及现金等价物的净增加额(元) | - | 128,218,388.16 | - | -8,536,340.84 | - | 25,373,459.74 | - | 11,011,743.97 |
| 公告日期 | 2024-04-25 | 2024-04-23 | 2023-10-23 | 2023-08-21 | 2024-04-25 | 2023-05-25 | 2023-10-23 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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