| 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) | 3,956,673.80 | 425,302,824.48 | 373,906,189.22 | 256,147,303.99 | 119,796,828.39 | 296,579,895.28 | 6,434,067.27 | 3,740,853.72 | 3,117,551.25 |
| 收到的税费返还(元) | - | - | - | - | - | 27,326,563.59 | 27,334,653.42 | 21,829,877.33 | - |
| 收到其他与经营活动有关的现金(元) | 30,124,468.18 | 28,110,490.42 | 23,500,398.93 | 16,731,316.47 | 3,861,885.23 | 8,313,605.56 | 15,600,039.75 | 11,340,848.52 | 5,326,238.70 |
| 经营活动现金流入小计(元) | 34,081,141.98 | 453,413,314.90 | 397,406,588.15 | 272,878,620.46 | 123,658,713.62 | 332,220,064.43 | 49,368,760.44 | 36,911,579.57 | 8,443,789.95 |
| 购买商品、接受劳务支付的现金(元) | 46,482,321.48 | 257,717,884.20 | 196,065,062.49 | 141,063,942.48 | 115,268,609.45 | 391,258,798.36 | 244,268,292.16 | 146,695,616.85 | 121,223,474.25 |
| 支付给职工以及为职工支付的现金(元) | 20,882,772.41 | 55,220,408.72 | 42,682,955.72 | 29,950,200.40 | 19,145,915.78 | 43,409,185.81 | 34,270,191.59 | 23,706,328.03 | 14,518,847.50 |
| 支付的各项税费(元) | 10,982,056.71 | 54,235,735.24 | 52,994,603.99 | 43,451,393.98 | 6,817,984.99 | 11,508,824.68 | 10,835,585.42 | 10,585,243.03 | 1,070,118.69 |
| 支付其他与经营活动有关的现金(元) | 10,754,285.34 | 77,472,339.17 | 67,506,085.63 | 45,495,031.50 | 16,639,393.85 | 31,776,031.57 | 27,339,632.55 | 13,202,744.88 | 10,256,665.65 |
| 经营活动现金流出小计(元) | 89,101,435.94 | 444,646,367.33 | 359,248,707.83 | 259,960,568.36 | 157,871,904.07 | 477,952,840.42 | 316,713,701.72 | 194,189,932.79 | 147,069,106.09 |
| 经营活动产生的现金流量净额(元) | - | 8,766,947.57 | - | 12,918,052.10 | - | -145,732,775.99 | - | -157,278,353.22 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 155,156,147.02 | 31,179,295.02 | 79,980,374.84 | - | 200,436,689.05 | 40,220,065.19 | 9,106.29 | 9,103.45 |
| 取得投资收益收到的现金(元) | - | 21,819,875.59 | 17,437,273.04 | 16,240,394.25 | 15,935,263.94 | 100,956,530.79 | 97,658,797.78 | 24,590,493.52 | 24,577,740.00 |
| 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) | 5,121,642.00 | 12,904,576.63 | 15,134,062.00 | - | - | 571,938.00 | 277,086.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 814,686.22 | 1,213,194.52 | 1,213,194.52 | - | - | - | - |
| 投资活动现金流入小计(元) | 5,121,642.00 | 189,880,599.24 | 64,565,316.28 | 97,433,963.61 | 17,148,458.46 | 301,965,157.84 | 138,155,948.97 | 24,599,599.81 | 24,586,843.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,075,809.86 | 41,617,048.47 | 41,591,719.20 | 30,645,801.20 | 19,162,170.00 | 129,671,216.53 | 113,160,124.72 | 65,205,244.42 | 46,367,913.89 |
| 投资支付的现金(元) | - | 120,000,000.00 | - | 120,000,000.00 | - | 99,980,374.84 | 39,980,374.84 | 88,000,000.00 | - |
| 投资活动现金流出小计(元) | 6,075,809.86 | 161,617,048.47 | 41,591,719.20 | 150,645,801.20 | 19,162,170.00 | 229,651,591.37 | 153,140,499.56 | 153,205,244.42 | 46,367,913.89 |
| 投资活动产生的现金流量净额(元) | -954,167.86 | 28,263,550.77 | 22,973,597.08 | -53,211,837.59 | -2,013,711.54 | 72,313,566.47 | -14,984,550.59 | -128,605,644.61 | -21,781,070.44 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 10,000,000.00 | 234,934,860.59 | 214,698,338.71 | 183,704,143.41 | 163,451,981.74 | 420,065,139.41 | 296,053,767.31 | 163,061,723.99 | 122,842,137.43 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 234,934,860.59 | 214,698,338.71 | 183,704,143.41 | 163,451,981.74 | 420,065,139.41 | 296,053,767.31 | 163,061,723.99 | 122,842,137.43 |
| 偿还债务支付的现金(元) | - | 242,141,668.60 | 135,059,609.73 | 62,883,350.26 | - | 14,126,667.20 | 177,308.32 | 177,308.32 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,753,881.62 | 46,178,316.99 | 40,395,703.69 | 14,740,858.27 | 7,658,067.20 | 47,643,343.04 | 43,255,224.09 | 2,968,441.72 | - |
| 筹资活动现金流出小计(元) | 4,753,881.62 | 288,319,985.59 | 175,455,313.42 | 77,624,208.53 | 7,658,067.20 | 61,770,010.24 | 43,432,532.41 | 3,145,750.04 | - |
| 筹资活动产生的现金流量净额(元) | 5,246,118.38 | -53,385,125.00 | 39,243,025.29 | 106,079,934.88 | 155,793,914.54 | 358,295,129.17 | 252,621,234.90 | 159,915,973.95 | 122,842,137.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 19.55 | 185.39 | 326.83 | 396.55 | -148.64 | 977.55 | 1,191.27 | 559.42 | -46.85 |
| 五、现金及现金等价物净增加额(元) | -50,728,323.89 | -16,354,441.27 | 100,374,829.52 | 65,786,545.94 | 119,566,863.91 | 284,876,897.20 | -29,707,065.70 | -125,967,464.46 | -37,564,296.00 |
| 加：期初现金及现金等价物余额(元) | 461,937,528.26 | 478,291,969.53 | 478,291,969.53 | 478,291,969.53 | 478,291,969.53 | 193,415,072.33 | 193,415,072.33 | 193,415,072.33 | 193,415,072.33 |
| 期末现金及现金等价物余额(元) | 411,209,204.37 | 461,937,528.26 | 578,666,799.05 | 544,078,515.47 | 597,858,833.44 | 478,291,969.53 | 163,708,006.63 | 67,447,607.87 | 155,850,776.33 |
| 补充资料： | |||||||||
| 净利润(元) | - | 28,532,480.90 | - | 13,538,496.19 | - | 47,904,353.28 | - | -34,490,155.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,626,891.42 | - | 11,288,221.87 | - | 9,875,923.60 | - | 4,956,535.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,626,891.42 | - | 11,288,221.87 | - | 9,875,923.60 | - | 4,956,535.36 | - |
| 无形资产摊销(元) | - | 2,359,110.10 | - | 1,241,790.28 | - | 762,579.60 | - | 381,289.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,389,948.13 | - | - | - | -552,406.46 | - | - | - |
| 公允价值变动损失(元) | - | 21,752,881.20 | - | 13,500,623.79 | - | 80,441,551.32 | - | 17,077,106.65 | - |
| 财务费用(元) | - | 28,697,606.84 | - | 13,603,386.40 | - | -977.55 | - | -559.42 | - |
| 投资损失(元) | - | -21,809,875.59 | - | -16,230,394.25 | - | -78,400,981.59 | - | -17,533.61 | - |
| 递延所得税(元) | - | -27,324,450.11 | - | -23,698,335.07 | - | -43,650,798.47 | - | -4,078,104.81 | - |
| 其中：递延所得税资产减少(元) | - | -19,333,732.63 | - | -1,577,330.63 | - | -26,030,548.65 | - | -232,607.45 | - |
| 递延所得税负债增加(元) | - | -7,990,717.48 | - | -22,121,004.44 | - | -17,620,249.82 | - | -3,845,497.36 | - |
| 存货的减少(元) | - | -20,279,132.05 | - | 8,036,682.49 | - | -586,407,957.09 | - | -137,176,603.60 | - |
| 经营性应收项目的减少(元) | - | -18,221,527.28 | - | -238,462.51 | - | -31,025,986.08 | - | -5,039,725.89 | - |
| 经营性应付项目的增加(元) | - | 2,816,260.27 | - | -8,123,957.09 | - | 455,409,970.39 | - | 1,109,398.27 | - |
| 现金的期末余额(元) | - | 461,937,528.26 | - | 544,078,515.47 | - | 478,291,969.53 | - | 67,447,607.87 | - |
| 减：现金的期初余额(元) | - | 478,291,969.53 | - | 478,291,969.53 | - | 193,415,072.33 | - | 193,415,072.33 | - |
| 现金及现金等价物的净增加额(元) | - | -16,354,441.27 | - | 65,786,545.94 | - | 284,876,897.20 | - | -125,967,464.46 | - |
| 公告日期 | 2024-04-27 | 2024-04-03 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-08 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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