| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 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 |
| 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) | 175,662,636.59 | 735,565,245.34 | 549,492,011.24 | 406,973,369.86 | 203,726,003.24 |
| 收到的税费返还(元) | 16,962,019.66 | 44,894,109.83 | 32,975,689.91 | 24,682,124.46 | 15,014,223.07 |
| 收到其他与经营活动有关的现金(元) | 4,979,349.22 | 11,784,981.62 | 9,750,590.82 | 8,650,297.82 | 3,313,905.17 |
| 经营活动现金流入小计(元) | 197,604,005.47 | 792,244,336.79 | 592,218,291.97 | 440,305,792.14 | 222,054,131.48 |
| 购买商品、接受劳务支付的现金(元) | 92,622,227.96 | 398,904,415.09 | 307,982,050.89 | 233,901,575.38 | 117,202,184.01 |
| 支付给职工以及为职工支付的现金(元) | 30,022,179.45 | 103,907,430.83 | 79,662,230.10 | 56,225,099.66 | 33,198,179.60 |
| 支付的各项税费(元) | 8,918,757.01 | 55,699,311.48 | 45,267,072.08 | 30,028,735.16 | 17,863,348.09 |
| 支付其他与经营活动有关的现金(元) | 2,837,388.96 | 33,405,480.62 | 23,095,499.93 | 14,713,326.20 | 6,699,968.73 |
| 经营活动现金流出小计(元) | 134,400,553.38 | 591,916,638.02 | 456,006,853.00 | 334,868,736.40 | 174,963,680.43 |
| 经营活动产生的现金流量净额(元) | - | 200,327,698.77 | - | 105,437,055.74 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 721,800.00 | 721,800.00 | 137,400.00 | - |
| 取得投资收益收到的现金(元) | -2,263,300.00 | - | - | - | - |
| 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) | - | 1,110,454.31 | 1,165,567.08 | 663,455.27 | 434,418.02 |
| 投资活动现金流入小计(元) | -2,263,300.00 | 1,832,254.31 | 1,887,367.08 | 800,855.27 | 434,418.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,313,406.31 | 119,233,691.78 | 83,896,682.18 | 50,053,063.79 | 34,647,396.37 |
| 投资支付的现金(元) | 29,541,000.00 | 1,708,950.00 | 993,750.00 | 718,150.00 | 600.00 |
| 投资活动现金流出小计(元) | 57,854,406.31 | 120,942,641.78 | 84,890,432.18 | 50,771,213.79 | 34,647,996.37 |
| 投资活动产生的现金流量净额(元) | -60,117,706.31 | -119,110,387.47 | -83,003,065.10 | -49,970,358.52 | -34,213,578.35 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 902,135,808.00 | - | - | - |
| 取得借款收到的现金(元) | - | 61,536,724.33 | 36,207,303.24 | 18,887,000.00 | 12,324,000.00 |
| 收到其他与筹资活动有关的现金(元) | -343,000.00 | 9,740,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | -343,000.00 | 973,412,532.33 | 36,207,303.24 | 18,887,000.00 | 12,324,000.00 |
| 偿还债务支付的现金(元) | - | 53,772,040.00 | 26,189,600.00 | 25,189,600.00 | 25,189,600.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,583.33 | 3,882,720.07 | 3,460,822.42 | 341,591.05 | 157,224.52 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 3,002,117.19 | 2,948,212.58 | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,441,142.64 | 50,074,230.62 | 3,548,249.40 | 799,410.88 | 157,931.08 |
| 筹资活动现金流出小计(元) | 4,448,725.97 | 107,728,990.69 | 33,198,671.82 | 26,330,601.93 | 25,504,755.60 |
| 筹资活动产生的现金流量净额(元) | -4,791,725.97 | 865,683,541.64 | 3,008,631.42 | -7,443,601.93 | -13,180,755.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | -748,162.06 | -8,332,062.09 | -1,560,524.08 | -9,314,292.61 | 2,636,730.51 |
| 五、现金及现金等价物净增加额(元) | -2,454,142.25 | 938,568,790.85 | 54,656,481.21 | 38,708,802.68 | 2,332,847.61 |
| 加：期初现金及现金等价物余额(元) | 1,194,467,340.92 | 255,898,550.07 | 255,898,550.07 | 255,898,550.07 | 255,898,550.07 |
| 期末现金及现金等价物余额(元) | 1,192,013,198.67 | 1,194,467,340.92 | 310,555,031.28 | 294,607,352.75 | 258,231,397.68 |
| 补充资料： | |||||
| 净利润(元) | - | 173,836,841.92 | - | 87,379,932.35 | - |
| 资产减值准备(元) | - | 2,070,442.40 | - | 1,379,175.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,339,141.82 | - | 16,589,234.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,339,141.82 | - | 16,589,234.65 | - |
| 无形资产摊销(元) | - | 1,766,694.20 | - | 835,266.63 | - |
| 长期待摊费用摊销(元) | - | 512,519.16 | - | 256,259.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,433.94 | - | - | - |
| 固定资产报废损失(元) | - | 2,114,273.66 | - | 289,544.06 | - |
| 公允价值变动损失(元) | - | 2,422,800.00 | - | 4,260,900.00 | - |
| 财务费用(元) | - | 65,749.06 | - | -789,580.34 | - |
| 投资损失(元) | - | 1,708,950.00 | - | 718,150.00 | - |
| 递延所得税(元) | - | 270,697.03 | - | -4,402,670.61 | - |
| 其中：递延所得税资产减少(元) | - | 270,697.03 | - | -4,402,670.61 | - |
| 存货的减少(元) | - | -32,374,607.44 | - | -22,091,574.03 | - |
| 经营性应收项目的减少(元) | - | 25,956,490.65 | - | 47,129,146.30 | - |
| 经营性应付项目的增加(元) | - | -15,353,251.00 | - | -26,477,896.04 | - |
| 其他(元) | - | 4,248,869.31 | - | 2,595,770.20 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 2,449,101.46 | - | - | - |
| 现金的期末余额(元) | - | 1,194,467,340.92 | - | 294,607,352.75 | - |
| 减：现金的期初余额(元) | - | 255,898,550.07 | - | 255,898,550.07 | - |
| 现金及现金等价物的净增加额(元) | - | 938,568,790.85 | - | 38,708,802.68 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-12-08 | 2023-12-08 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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