| 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 | 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) | 154,780,704.42 | 622,283,119.66 | 461,041,865.09 | 296,123,059.63 | 166,887,143.39 | 678,422,878.14 | 331,634,374.68 | 183,155,584.10 |
| 收到的税费返还(元) | 3,018,449.82 | 21,468,996.20 | 14,684,747.81 | 9,093,688.74 | 3,193,977.84 | 24,822,704.62 | 10,385,465.09 | 9,466,854.92 |
| 收到其他与经营活动有关的现金(元) | 6,563,292.37 | 45,045,870.90 | 35,361,465.30 | 21,515,134.48 | 2,954,999.15 | 22,637,968.50 | 6,888,509.45 | 4,509,490.92 |
| 经营活动现金流入小计(元) | 164,362,446.61 | 688,797,986.76 | 511,088,078.20 | 326,731,882.85 | 173,036,120.38 | 725,883,551.26 | 348,908,349.22 | 197,131,929.94 |
| 购买商品、接受劳务支付的现金(元) | 96,635,241.36 | 341,024,966.68 | 234,452,875.53 | 157,730,446.05 | 72,773,557.46 | 417,857,899.27 | 225,112,537.15 | 127,748,621.53 |
| 支付给职工以及为职工支付的现金(元) | 39,997,632.10 | 111,418,927.89 | 84,473,673.98 | 59,908,458.68 | 32,654,986.50 | 111,726,858.06 | 64,500,191.48 | 37,655,025.54 |
| 支付的各项税费(元) | 8,608,263.14 | 27,035,791.85 | 20,587,840.87 | 13,389,235.18 | 8,561,229.42 | 34,214,655.27 | 24,454,170.65 | 15,525,409.95 |
| 支付其他与经营活动有关的现金(元) | 6,313,330.53 | 28,254,004.51 | 20,962,941.84 | 13,641,907.79 | 6,976,425.27 | 18,500,897.26 | 8,877,081.75 | 3,146,207.19 |
| 经营活动现金流出小计(元) | 151,554,467.13 | 507,733,690.93 | 360,477,332.22 | 244,670,047.70 | 120,966,198.65 | 582,300,309.86 | 322,943,981.03 | 184,075,264.21 |
| 经营活动产生的现金流量净额(元) | - | 181,064,295.83 | - | 82,061,835.15 | - | 143,583,241.40 | 25,964,368.19 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 2,217,731.75 | - | - | - | - | - | - | - |
| 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) | 520,334.82 | 5,444,984.69 | 5,241,000.00 | 4,610,000.00 | 274,000.00 | 35,621,219.47 | 33,250,000.00 | 1,025,000.00 |
| 收到其他与投资活动有关的现金(元) | 96,000,000.00 | 26,303,921.66 | 26,303,921.66 | 26,303,921.66 | - | 4,400,000.00 | 4,400,000.00 | 4,400,000.00 |
| 投资活动现金流入小计(元) | 98,738,066.57 | 31,748,906.35 | 31,544,921.66 | 30,913,921.66 | 274,000.00 | 40,021,219.47 | 37,650,000.00 | 5,425,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,615,545.29 | 129,606,724.17 | 98,179,856.47 | 56,818,580.40 | 10,206,430.53 | 36,830,163.11 | 26,434,467.08 | 15,214,297.46 |
| 支付其他与投资活动有关的现金(元) | - | 96,000,000.00 | 96,000,000.00 | 96,000,000.00 | - | 19,066,200.85 | - | - |
| 投资活动现金流出小计(元) | 34,615,545.29 | 225,606,724.17 | 194,179,856.47 | 152,818,580.40 | 10,206,430.53 | 55,896,363.96 | 26,434,467.08 | 15,214,297.46 |
| 投资活动产生的现金流量净额(元) | 64,122,521.28 | -193,857,817.82 | -162,634,934.81 | -121,904,658.74 | -9,932,430.53 | -15,875,144.49 | 11,215,532.92 | -9,789,297.46 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 526,560,000.00 | 526,560,000.00 | 526,560,000.00 | 526,560,000.00 | - | - | - |
| 取得借款收到的现金(元) | 24,644,019.60 | 194,204,088.00 | 179,369,059.60 | 165,801,130.20 | 35,000,000.00 | 224,806,000.00 | 149,500,000.00 | 52,900,000.00 |
| 筹资活动现金流入小计(元) | 24,644,019.60 | 720,764,088.00 | 705,929,059.60 | 692,361,130.20 | 561,560,000.00 | 224,806,000.00 | 149,500,000.00 | 52,900,000.00 |
| 偿还债务支付的现金(元) | - | 176,900,000.00 | 132,306,000.00 | 132,306,000.00 | 2,001,266.67 | 296,100,000.00 | 142,700,000.00 | 66,113,126.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 604,881.31 | 39,019,340.45 | 38,199,426.34 | 34,804,344.92 | 789,698.61 | 4,943,937.38 | 3,460,477.44 | 1,570,034.16 |
| 支付其他与筹资活动有关的现金(元) | - | 31,594,600.00 | 31,658,100.00 | 30,288,100.00 | 31,418,000.00 | 277,981.64 | 138,990.82 | - |
| 筹资活动现金流出小计(元) | 604,881.31 | 247,513,940.45 | 202,163,526.34 | 197,398,444.92 | 34,208,965.28 | 301,321,919.02 | 146,299,468.26 | 67,683,160.49 |
| 筹资活动产生的现金流量净额(元) | 24,039,138.29 | 473,250,147.55 | 503,765,533.26 | 494,962,685.28 | 527,351,034.72 | -76,515,919.02 | 3,200,531.74 | -14,783,160.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 554,994.64 | 2,633,392.51 | 4,440,309.57 | 4,144,480.56 | -1,299,037.99 | 4,857,416.12 | 2,584,960.28 | -346,006.59 |
| 五、现金及现金等价物净增加额(元) | 101,524,633.69 | 463,090,018.07 | 496,181,654.00 | 459,264,342.25 | 568,189,487.93 | 56,049,594.01 | 42,965,393.13 | -11,861,798.81 |
| 加：期初现金及现金等价物余额(元) | 608,942,362.47 | 145,852,344.40 | 145,852,344.40 | 145,852,344.40 | 145,852,344.40 | 89,802,750.39 | 89,802,750.39 | 89,802,750.39 |
| 期末现金及现金等价物余额(元) | 710,466,996.16 | 608,942,362.47 | 642,033,998.40 | 605,116,686.65 | 714,041,832.33 | 145,852,344.40 | 132,768,143.52 | 77,940,951.58 |
| 补充资料： | ||||||||
| 净利润(元) | - | 103,937,168.29 | - | 53,428,462.09 | - | 109,814,655.83 | 56,522,561.17 | - |
| 资产减值准备(元) | - | 2,986,316.57 | - | -3,119,916.38 | - | 4,458,227.33 | 192,273.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,033,760.62 | - | 21,750,305.22 | - | 42,359,918.94 | 20,968,383.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,033,760.62 | - | 21,750,305.22 | - | 42,359,918.94 | 20,968,383.60 | - |
| 无形资产摊销(元) | - | 4,632,648.36 | - | 2,186,414.53 | - | 4,176,090.45 | 2,061,330.37 | - |
| 长期待摊费用摊销(元) | - | 659,828.05 | - | 617,841.72 | - | 525,969.61 | 262,984.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,087,120.61 | - | -3,450,577.93 | - | -8,945,079.16 | -7,736,689.12 | - |
| 固定资产报废损失(元) | - | 16,177.41 | - | - | - | 5,345,378.36 | 5,240,607.56 | - |
| 公允价值变动损失(元) | - | -1,635,363.53 | - | - | - | - | - | - |
| 财务费用(元) | - | 470,717.99 | - | -2,561,319.63 | - | -1,902,552.86 | -808,413.25 | - |
| 递延所得税(元) | - | 984,206.38 | - | -950,176.92 | - | 1,993,454.06 | 2,414,128.76 | - |
| 其中：递延所得税资产减少(元) | - | 156,826.08 | - | 286,165.92 | - | -202,577.75 | -168,802.77 | - |
| 递延所得税负债增加(元) | - | 827,380.30 | - | -1,236,342.84 | - | 2,196,031.81 | 2,582,931.53 | - |
| 存货的减少(元) | - | 25,814,520.91 | - | 23,189,432.23 | - | -177,270.98 | -14,842,203.83 | - |
| 经营性应收项目的减少(元) | - | -30,937,558.65 | - | -9,106,293.21 | - | 14,527,607.73 | -16,608.04 | - |
| 经营性应付项目的增加(元) | - | 36,068,829.22 | - | -382,139.26 | - | -29,073,456.92 | -38,752,958.08 | - |
| 其他(元) | - | 727,094.76 | - | 328,225.02 | - | 656,450.04 | 328,225.02 | - |
| 现金的期末余额(元) | - | 608,942,362.47 | - | 605,116,686.65 | - | 145,852,344.40 | 132,768,143.52 | - |
| 减：现金的期初余额(元) | - | 145,852,344.40 | - | 145,852,344.40 | - | 89,802,750.39 | 89,802,750.39 | - |
| 现金及现金等价物的净增加额(元) | - | 463,090,018.07 | - | 459,264,342.25 | - | 56,049,594.01 | 42,965,393.13 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-02-06 | 2023-02-06 | 2023-04-27 |
| 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 | |||||
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