| 2024年一季报 | 2023年年报 | 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 |
| 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) | 177,042,610.63 | 546,454,111.88 | 204,170,321.96 | 89,076,312.91 | 560,503,078.98 | 130,346,343.62 |
| 收到的税费返还(元) | 10,012,066.42 | 41,442,849.08 | 19,285,771.52 | 8,110,907.97 | 35,238,992.43 | 8,843,098.35 |
| 收到其他与经营活动有关的现金(元) | 1,239,609.25 | 9,887,252.73 | 3,892,457.87 | 1,941,432.48 | 5,392,850.45 | 1,309,001.02 |
| 经营活动现金流入小计(元) | 188,294,286.30 | 597,784,213.69 | 227,348,551.35 | 99,128,653.36 | 601,134,921.86 | 140,498,442.99 |
| 购买商品、接受劳务支付的现金(元) | 91,846,884.53 | 535,914,098.74 | 259,915,896.87 | 114,854,723.57 | 562,092,675.83 | 135,142,634.06 |
| 支付给职工以及为职工支付的现金(元) | 28,813,395.22 | 120,286,797.33 | 59,471,628.40 | 27,761,762.25 | 107,251,839.35 | 27,071,205.03 |
| 支付的各项税费(元) | 4,821,332.99 | 15,888,021.51 | 6,698,730.96 | 3,913,449.29 | 21,623,976.42 | 2,577,476.29 |
| 支付其他与经营活动有关的现金(元) | 45,357,051.30 | 64,805,841.59 | 27,516,564.91 | 24,948,190.30 | 60,835,462.34 | 13,019,027.60 |
| 经营活动现金流出小计(元) | 170,838,664.04 | 736,894,759.17 | 353,602,821.14 | 171,478,125.41 | 751,803,953.94 | 177,810,342.98 |
| 经营活动产生的现金流量净额(元) | - | -139,110,545.48 | -126,254,269.79 | - | -150,669,032.08 | -37,311,899.99 |
| 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) | 15,000.00 | - | - | - | 212.39 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 60,000.00 | - |
| 投资活动现金流入小计(元) | 15,000.00 | - | - | - | 60,212.39 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,820,655.83 | 152,885,106.59 | 80,238,522.41 | 39,803,465.53 | 155,907,353.72 | 60,847,152.20 |
| 支付其他与投资活动有关的现金(元) | 4,249,001.59 | 4,792,443.06 | 436,400.00 | - | - | - |
| 投资活动现金流出小计(元) | 46,069,657.42 | 157,677,549.65 | 80,674,922.41 | 39,803,465.53 | 155,907,353.72 | 60,847,152.20 |
| 投资活动产生的现金流量净额(元) | -46,054,657.42 | -157,677,549.65 | -80,674,922.41 | -39,803,465.53 | -155,847,141.33 | -60,847,152.20 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 391,272,973.99 | - | - | - | - | - |
| 取得借款收到的现金(元) | 178,311,252.77 | 632,206,586.82 | 378,996,389.44 | 200,111,519.05 | 520,052,267.55 | 163,960,954.54 |
| 收到其他与筹资活动有关的现金(元) | - | 44,507,188.47 | 38,500,000.00 | 16,900,000.00 | 31,000,000.00 | - |
| 筹资活动现金流入小计(元) | 569,584,226.76 | 676,713,775.29 | 417,496,389.44 | 217,011,519.05 | 551,052,267.55 | 163,960,954.54 |
| 偿还债务支付的现金(元) | 180,420,278.26 | 279,941,843.54 | 154,923,539.71 | 69,649,375.64 | 156,182,115.99 | 40,277,380.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,503,913.49 | 17,610,419.98 | 9,475,900.83 | 4,761,411.88 | 10,876,730.53 | 2,164,515.94 |
| 支付其他与筹资活动有关的现金(元) | 1,668,000.00 | 49,953,178.21 | 29,414,062.44 | 17,260,024.55 | 55,455,919.79 | 27,005,753.83 |
| 筹资活动现金流出小计(元) | 187,592,191.75 | 347,505,441.73 | 193,813,502.98 | 91,670,812.07 | 222,514,766.31 | 69,447,649.77 |
| 筹资活动产生的现金流量净额(元) | 381,992,035.01 | 329,208,333.56 | 223,682,886.46 | 125,340,706.98 | 328,537,501.24 | 94,513,304.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,085,753.16 | 6,865,742.65 | 2,197,909.60 | -528,167.19 | -7,830,762.55 | -335,607.32 |
| 五、现金及现金等价物净增加额(元) | 350,307,246.69 | 39,285,981.08 | 18,951,603.86 | 12,659,602.21 | 14,190,565.28 | -3,981,354.74 |
| 加：期初现金及现金等价物余额(元) | 101,771,839.74 | 62,485,858.66 | 62,485,858.66 | 62,485,858.66 | 48,295,293.38 | 48,295,293.38 |
| 期末现金及现金等价物余额(元) | 452,079,086.43 | 101,771,839.74 | 81,437,462.52 | 75,145,460.87 | 62,485,858.66 | 44,313,938.64 |
| 补充资料： | ||||||
| 净利润(元) | - | 75,917,054.80 | 43,932,454.95 | - | 84,736,695.32 | 18,734,334.46 |
| 资产减值准备(元) | - | 7,071,805.61 | 4,552,118.74 | - | 5,301,437.43 | 1,145,359.39 |
| 固定资产和投资性房地产折旧(元) | - | 32,785,643.95 | 15,243,672.83 | - | 24,636,145.84 | 4,807,332.89 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,785,643.95 | 15,243,672.83 | - | 24,636,145.84 | 4,807,332.89 |
| 无形资产摊销(元) | - | 666,697.56 | 338,086.78 | - | 557,952.12 | 72,523.17 |
| 长期待摊费用摊销(元) | - | 390,744.98 | 585,241.94 | - | 510,425.05 | 118,821.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -193,607.72 | -193,607.72 | - | -360,405.00 | - |
| 固定资产报废损失(元) | - | 23,687.75 | 157.50 | - | 750,812.07 | 661,192.23 |
| 公允价值变动损失(元) | - | 4,283,304.10 | -76,681.91 | - | -131,372.06 | -30,385.04 |
| 财务费用(元) | - | 10,336,993.80 | -1,388,133.62 | - | -4,373,371.03 | 2,921,145.34 |
| 投资损失(元) | - | 4,792,443.06 | 436,400.00 | - | -60,000.00 | - |
| 递延所得税(元) | - | -3,328,973.47 | -1,720,211.45 | - | -1,759,044.63 | -207,508.47 |
| 其中：递延所得税资产减少(元) | - | -3,320,387.62 | -1,057,617.82 | - | -1,759,044.63 | -207,508.47 |
| 递延所得税负债增加(元) | - | -8,585.85 | -662,593.63 | - | - | - |
| 存货的减少(元) | - | -41,718,648.51 | -23,083,472.10 | - | -81,433,358.65 | -12,487,483.19 |
| 经营性应收项目的减少(元) | - | -242,679,958.58 | -196,210,995.26 | - | -185,438,537.39 | -65,266,967.92 |
| 经营性应付项目的增加(元) | - | 7,718,051.97 | 23,846,048.68 | - | -1,852,438.33 | 10,048,049.84 |
| 融资租入固定资产(元) | - | 1,127,871.30 | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 4,190,040.80 | - |
| 现金的期末余额(元) | - | 101,771,839.74 | 81,437,462.52 | - | 62,485,858.66 | 44,313,938.64 |
| 减：现金的期初余额(元) | - | 62,485,858.66 | 62,485,858.66 | - | 48,295,293.38 | 48,295,293.38 |
| 现金及现金等价物的净增加额(元) | - | 39,285,981.08 | 18,951,603.86 | - | 14,190,565.28 | -3,981,354.74 |
| 公告日期 | 2024-04-25 | 2024-02-23 | 2023-09-28 | 2024-04-25 | 2023-07-28 | 2022-08-22 |
| 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 | 标准无保留意见 | ||
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