| 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 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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 | 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) | 69,618,464.92 | 311,284,386.80 | 215,742,306.85 | 155,674,278.27 | 45,283,059.76 | 285,313,973.03 | 215,329,729.19 | 131,610,007.49 | 59,364,507.71 |
| 收到的税费返还(元) | - | 6,097,426.24 | 6,097,426.24 | 6,097,426.24 | - | 17,017,520.53 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 7,089,669.66 | 30,389,212.97 | 10,437,216.77 | 9,698,216.35 | 2,448,906.13 | 13,682,690.16 | 1,958,766.91 | 1,466,873.33 | 1,094,592.53 |
| 经营活动现金流入小计(元) | 76,708,134.58 | 347,771,026.01 | 232,276,949.86 | 171,469,920.86 | 47,731,965.89 | 316,014,183.72 | 217,288,496.10 | 133,076,880.82 | 60,459,100.24 |
| 购买商品、接受劳务支付的现金(元) | 6,447,216.48 | 50,048,147.31 | 17,375,985.21 | 13,254,740.89 | 6,682,068.01 | 39,104,419.04 | 27,312,142.44 | 11,730,802.94 | 5,343,283.27 |
| 支付给职工以及为职工支付的现金(元) | 41,208,029.72 | 105,486,610.24 | 78,885,111.12 | 53,281,143.19 | 31,532,864.78 | 93,263,629.71 | 73,456,661.20 | 48,178,219.14 | 27,392,071.30 |
| 支付的各项税费(元) | 2,664,743.46 | 6,092,692.95 | 7,208,055.33 | 5,137,340.19 | 76,683.50 | 10,096,121.95 | 9,728,380.20 | 7,173,398.57 | 3,872,108.91 |
| 支付其他与经营活动有关的现金(元) | 7,390,621.17 | 13,775,218.62 | 14,743,563.20 | 13,475,284.27 | 9,703,168.11 | 25,323,004.64 | 10,716,723.64 | 7,923,534.68 | 3,107,744.13 |
| 经营活动现金流出小计(元) | 57,710,610.83 | 175,402,669.12 | 118,212,714.86 | 85,148,508.54 | 47,994,784.40 | 167,787,175.34 | 121,213,907.48 | 75,005,955.33 | 39,715,207.61 |
| 经营活动产生的现金流量净额其他项目(元) | - | 13,090,671.82 | - | 53,079.64 | - | -5,053.11 | - | -679.62 | - |
| 经营活动产生的现金流量净额(元) | - | 172,368,356.89 | - | 86,321,412.32 | - | 148,227,008.38 | - | 58,070,925.49 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 50,000,000.00 | 490,000,000.00 | 350,000,000.00 | - | 20,000,000.00 | 118,000,000.00 | 149,000,000.00 | 48,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 345,701.37 | 1,661,748.06 | 1,292,541.07 | 862,913.55 | 241,643.83 | 397,318.49 | 1,392,566.83 | 1,039,788.75 | - |
| 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) | - | 56,000.00 | 21,213.17 | 21,213.17 | 11,504.43 | 20,353.99 | 6,000.00 | 6,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 966,383.33 | - | - | - |
| 投资活动现金流入的其他项目(元) | - | - | - | - | - | - | - | - | 210,000.00 |
| 投资活动现金流入小计(元) | 50,345,701.37 | 491,717,748.06 | 351,313,754.24 | 884,126.72 | 20,253,148.26 | 119,384,055.81 | 150,398,566.83 | 49,045,788.75 | 10,210,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 108,205,275.40 | 394,684,193.87 | 319,836,710.89 | 254,029,859.57 | 208,634,722.57 | 396,142,035.82 | 144,196,267.47 | 81,336,798.32 | 12,607,310.65 |
| 投资支付的现金(元) | 100,000,000.00 | - | 350,000,000.00 | 20,000,000.00 | 50,000,000.00 | - | 135,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 490,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 208,205,275.40 | 884,684,193.87 | 669,836,710.89 | 274,029,859.57 | 258,634,722.57 | 396,142,035.82 | 279,196,267.47 | 81,336,798.32 | 12,607,310.65 |
| 投资活动产生的现金流量净额(元) | -157,859,574.03 | -392,966,445.81 | -318,522,956.65 | -273,145,732.85 | -238,381,574.31 | -276,757,980.01 | -128,797,700.64 | -32,291,009.57 | -2,397,310.65 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 507,600,000.00 | 507,600,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 507,600,000.00 | 507,600,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,464,930.11 | 10,150,946.37 | 7,559,898.48 | 4,926,588.07 | 2,422,056.91 | 15,607,864.03 | 9,289,471.07 | 3,839,355.37 | 2,190,216.80 |
| 筹资活动现金流出小计(元) | 2,464,930.11 | 10,150,946.37 | 7,559,898.48 | 4,926,588.07 | 2,422,056.91 | 15,607,864.03 | 9,289,471.07 | 3,839,355.37 | 2,190,216.80 |
| 筹资活动产生的现金流量净额(元) | -2,464,930.11 | -10,150,946.37 | -7,559,898.48 | -4,926,588.07 | -2,422,056.91 | 491,992,135.97 | 498,310,528.93 | -3,839,355.37 | -2,190,216.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | 50,420.17 | 165,239.37 | 797,747.90 | 946,904.02 | -256,650.68 | 1,296,733.87 | 1,601,288.45 | 629,627.62 | -47,308.51 |
| 五、现金及现金等价物净增加额(元) | -141,276,560.22 | -230,583,795.92 | -211,220,872.23 | -190,804,004.58 | -241,323,100.41 | 364,757,898.21 | 467,188,705.36 | 22,570,188.17 | 16,109,056.67 |
| 加：期初现金及现金等价物余额(元) | 232,632,709.88 | 463,216,505.80 | 463,216,505.80 | 463,216,505.80 | 463,216,505.80 | 98,458,607.59 | 98,458,607.59 | 98,458,607.59 | 98,458,607.59 |
| 期末现金及现金等价物余额(元) | 91,356,149.66 | 232,632,709.88 | 251,995,633.57 | 272,412,501.22 | 221,893,405.39 | 463,216,505.80 | 565,647,312.95 | 121,028,795.76 | 114,567,664.26 |
| 补充资料： | |||||||||
| 净利润(元) | - | 74,862,558.72 | - | 44,568,982.33 | - | 69,867,260.95 | - | 23,531,717.72 | - |
| 资产减值准备(元) | - | 181,518.72 | - | 324,902.29 | - | 659,010.86 | - | 406,778.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 84,287,828.55 | - | 35,217,927.12 | - | 62,724,811.79 | - | 31,559,978.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 84,287,828.55 | - | 35,217,927.12 | - | 62,724,811.79 | - | 31,559,978.71 | - |
| 无形资产摊销(元) | - | 55,575.24 | - | 27,787.62 | - | 27,787.62 | - | - | - |
| 长期待摊费用摊销(元) | - | 8,374,969.87 | - | 4,079,821.64 | - | 8,719,340.61 | - | 4,482,884.53 | - |
| 财务费用(元) | - | 1,153,312.55 | - | -232,987.05 | - | 476,224.36 | - | -864,959.09 | - |
| 投资损失(元) | - | -1,661,748.06 | - | -841,846.57 | - | -397,318.49 | - | - | - |
| 递延所得税(元) | - | -1,376,961.80 | - | 750,921.10 | - | 4,604,067.22 | - | -264,724.44 | - |
| 其中：递延所得税资产减少(元) | - | -1,376,961.80 | - | 750,921.10 | - | 4,604,067.22 | - | -264,724.44 | - |
| 存货的减少(元) | - | -6,274,248.11 | - | 1,139,712.32 | - | -1,737,054.75 | - | 437,544.59 | - |
| 经营性应收项目的减少(元) | - | -18,862,313.25 | - | 3,027,759.86 | - | 6,099,993.90 | - | 2,394,821.79 | - |
| 经营性应付项目的增加(元) | - | 10,324,830.88 | - | -5,900,828.86 | - | -11,024,424.37 | - | -7,718,617.95 | - |
| 现金的期末余额(元) | - | 232,632,709.88 | - | 272,412,501.22 | - | 463,216,505.80 | - | 121,028,795.76 | - |
| 减：现金的期初余额(元) | - | 463,216,505.80 | - | 463,216,505.80 | - | 98,458,607.59 | - | 98,458,607.59 | - |
| 现金及现金等价物的净增加额(元) | - | -230,583,795.92 | - | -190,804,004.58 | - | 364,757,898.21 | - | 22,570,188.17 | - |
| 公告日期 | 2024-04-29 | 2024-03-22 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-03-21 | 2022-10-28 | 2022-08-12 | 2022-06-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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