| 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) | 188,099,996.22 | 673,112,732.90 | 488,967,024.69 | 256,856,053.93 | 154,299,420.95 |
| 收到的税费返还(元) | - | 4,938,572.40 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 2,689,294.13 | 23,990,029.09 | 17,956,693.50 | 17,420,520.49 | 16,648,341.62 |
| 经营活动现金流入小计(元) | 190,789,290.35 | 702,041,334.39 | 506,923,718.19 | 274,276,574.42 | 170,947,762.57 |
| 购买商品、接受劳务支付的现金(元) | 218,814,928.57 | 466,861,616.14 | 311,679,767.80 | 220,913,829.54 | 156,939,565.58 |
| 支付给职工以及为职工支付的现金(元) | 44,666,495.72 | 99,384,733.66 | 75,988,660.37 | 56,595,855.56 | 41,528,083.93 |
| 支付的各项税费(元) | 12,983,711.59 | 79,760,416.45 | 62,796,936.50 | 39,020,036.14 | 10,590,306.13 |
| 支付其他与经营活动有关的现金(元) | 41,842,190.94 | 97,455,842.44 | 78,651,057.07 | 57,610,203.05 | 34,947,386.79 |
| 经营活动现金流出小计(元) | 318,307,326.82 | 743,462,608.69 | 529,116,421.74 | 374,139,924.29 | 244,005,342.43 |
| 经营活动产生的现金流量净额其他项目(元) | - | 6,669,440.27 | - | 5,163,658.80 | - |
| 经营活动产生的现金流量净额(元) | - | -41,421,274.30 | - | -99,863,349.87 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 661,854,873.69 | 30,629,350.00 | - | - | - |
| 取得投资收益收到的现金(元) | 3,769,890.86 | 132,668.04 | - | - | - |
| 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) | 159,721.54 | - | -13,167.03 | - | - |
| 投资活动现金流入小计(元) | 665,784,486.09 | 30,762,018.04 | -13,167.03 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,828,895.82 | 15,149,224.34 | 11,752,089.69 | 11,005,594.61 | 723,160.66 |
| 投资支付的现金(元) | 465,393,584.50 | 1,101,560,173.16 | - | - | - |
| 投资活动现金流出小计(元) | 481,222,480.32 | 1,116,709,397.50 | 11,752,089.69 | 11,005,594.61 | 723,160.66 |
| 投资活动产生的现金流量净额(元) | 184,562,005.77 | -1,085,947,379.46 | -11,765,256.72 | -11,005,594.61 | -723,160.66 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 1,453,525,120.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 61,809,452.06 | 24,902,465.42 | 25,369,874.18 | 25,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 38,360,716.95 | 9,589,979.77 | 40,556,133.29 | - | 11,414,432.65 |
| 筹资活动现金流入小计(元) | 48,360,716.95 | 1,524,924,551.83 | 65,458,598.71 | 25,369,874.18 | 36,414,432.65 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 85,699,985.00 | 51,203,951.41 | 40,100,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 164,216.39 | 132,364,547.30 | 880,751.63 | 1,345,440.22 | 362,983.81 |
| 支付其他与筹资活动有关的现金(元) | 6,357,548.64 | 18,843,946.35 | 8,436,370.49 | 19,142,524.09 | 3,992,461.16 |
| 筹资活动现金流出小计(元) | 16,521,765.03 | 236,908,478.65 | 60,521,073.53 | 60,587,964.31 | 14,355,444.97 |
| 筹资活动产生的现金流量净额(元) | 31,838,951.92 | 1,288,016,073.18 | 4,937,525.18 | -35,218,090.13 | 22,058,987.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -39,489.31 | - | -1,533.55 | -112.04 |
| 五、现金及现金等价物净增加额(元) | 88,882,921.22 | 160,607,930.11 | -29,020,435.09 | -146,088,568.16 | -51,721,864.88 |
| 加：期初现金及现金等价物余额(元) | 363,478,690.35 | 202,870,760.24 | 202,870,760.24 | 202,870,760.24 | 202,870,760.24 |
| 期末现金及现金等价物余额(元) | 452,361,611.57 | 363,478,690.35 | 173,850,325.15 | 56,782,192.08 | 151,148,895.36 |
| 补充资料： | |||||
| 净利润(元) | - | 166,956,401.97 | - | 113,253,121.41 | - |
| 资产减值准备(元) | - | 7,612,135.17 | - | 1,707,127.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,600,595.14 | - | 6,342,620.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,600,595.14 | - | 6,342,620.10 | - |
| 无形资产摊销(元) | - | 1,120,444.86 | - | 612,188.82 | - |
| 长期待摊费用摊销(元) | - | 1,038,460.50 | - | 445,056.06 | - |
| 固定资产报废损失(元) | - | 306,188.60 | - | 129,865.70 | - |
| 公允价值变动损失(元) | - | -1,828,285.58 | - | - | - |
| 财务费用(元) | - | 2,542,975.97 | - | 1,686,532.95 | - |
| 投资损失(元) | - | -41,527.78 | - | - | - |
| 递延所得税(元) | - | -2,609,820.27 | - | 899,412.64 | - |
| 其中：递延所得税资产减少(元) | - | -2,609,820.27 | - | 899,412.64 | - |
| 存货的减少(元) | - | -32,422,210.38 | - | 24,559,624.61 | - |
| 经营性应收项目的减少(元) | - | -648,473,427.94 | - | -371,298,470.50 | - |
| 经营性应付项目的增加(元) | - | 430,829,202.84 | - | 109,426,436.32 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 333,025,215.17 | - |
| 现金的期末余额(元) | - | 363,478,690.35 | - | 56,782,192.08 | - |
| 减：现金的期初余额(元) | - | 202,870,760.24 | - | 202,870,760.24 | - |
| 现金及现金等价物的净增加额(元) | - | 160,607,930.11 | - | -146,088,568.16 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-11-06 | 2023-10-19 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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