| 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 | 上市前 | 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) | 34,694,805.28 | 311,414,815.36 | 286,457,311.32 | 160,079,429.00 | 75,460,596.82 | 342,229,016.32 | 184,171,259.76 | 81,923,516.51 |
| 收到的税费返还(元) | - | 2,969.31 | 2,969.31 | 2,969.31 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 2,287,176.81 | 13,622,130.36 | 10,107,939.23 | 4,893,462.11 | 197,622.18 | 7,315,684.86 | 2,996,907.08 | 613,672.90 |
| 经营活动现金流入小计(元) | 36,981,982.09 | 325,039,915.03 | 296,568,219.86 | 164,975,860.42 | 75,658,219.00 | 349,544,701.18 | 187,168,166.84 | 82,537,189.41 |
| 购买商品、接受劳务支付的现金(元) | 18,270,333.21 | 204,761,878.65 | 200,271,645.48 | 99,999,798.86 | 59,522,636.36 | 178,041,041.75 | 81,802,943.72 | 49,781,100.66 |
| 支付给职工以及为职工支付的现金(元) | 22,076,939.23 | 60,045,627.96 | 48,206,490.40 | 36,116,089.94 | 22,928,841.67 | 58,449,105.63 | 33,504,534.24 | 20,991,211.99 |
| 支付的各项税费(元) | 4,228,212.40 | 22,231,937.36 | 14,320,633.09 | 10,483,608.57 | 2,110,404.96 | 32,943,751.24 | 9,283,266.82 | 2,384,216.61 |
| 支付其他与经营活动有关的现金(元) | 8,251,181.26 | 37,257,044.32 | 25,101,611.16 | 17,200,706.09 | 6,604,347.18 | 28,407,546.38 | 13,730,905.20 | 7,125,662.46 |
| 经营活动现金流出小计(元) | 52,826,666.10 | 324,296,488.29 | 287,900,380.13 | 163,800,203.46 | 91,166,230.17 | 297,841,445.00 | 138,321,649.98 | 80,282,191.72 |
| 经营活动产生的现金流量净额(元) | - | 743,426.74 | - | 1,175,656.96 | - | 51,703,256.18 | 48,846,516.86 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | - | 537,685.83 | 373,641.98 | 373,641.98 | 200,333.63 | 570,288.00 | 41,970.00 | 4,828.41 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 100,325.07 |
| 投资活动现金流入小计(元) | - | 537,685.83 | 373,641.98 | 373,641.98 | 200,333.63 | 570,288.00 | 41,970.00 | 105,153.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,923,191.20 | 45,062,641.54 | 37,556,213.62 | 30,150,163.42 | 22,752,032.84 | 6,539,541.68 | 3,019,152.59 | 7,212,178.55 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 93,999,986.83 | 99,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 30,000,000.00 | 25,000,000.00 | 74,540,000.00 | 30,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 投资活动现金流出小计(元) | 48,923,191.20 | 169,062,628.37 | 161,556,213.62 | 104,690,163.42 | 52,752,032.84 | 11,539,541.68 | 8,019,152.59 | 7,212,178.55 |
| 投资活动产生的现金流量净额(元) | -48,923,191.20 | -168,524,942.54 | -161,182,571.64 | -104,316,521.44 | -52,551,699.21 | -10,969,253.68 | -7,977,182.59 | -7,107,025.07 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 449,415,277.36 | 449,415,277.36 | 449,415,277.36 | - | - | - | - |
| 取得借款收到的现金(元) | 12,500,000.00 | 86,500,000.00 | 86,500,000.00 | 58,700,000.00 | 14,000,000.00 | 36,800,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 19,605,524.68 | 15,293,693.15 | - |
| 筹资活动现金流入小计(元) | 12,500,000.00 | 535,915,277.36 | 535,915,277.36 | 508,115,277.36 | 14,000,000.00 | 56,405,524.68 | 15,293,693.15 | - |
| 偿还债务支付的现金(元) | 14,000,000.00 | 11,187,500.00 | 10,000,000.00 | - | - | 36,800,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 549,772.52 | 3,139,035.04 | 1,639,284.19 | 1,058,711.85 | 344,310.56 | 23,109,387.69 | 20,857,482.61 | 1,086,930.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 500,000.00 | 1,341,771.75 | 841,771.75 | 841,771.75 |
| 支付其他与筹资活动有关的现金(元) | - | 28,529,279.60 | 32,011,356.97 | 31,226,413.75 | 2,114,509.19 | 6,086,841.33 | 3,510,428.79 | 1,323,636.34 |
| 筹资活动现金流出小计(元) | 14,549,772.52 | 42,855,814.64 | 43,650,641.16 | 32,285,125.60 | 2,458,819.75 | 65,996,229.02 | 24,367,911.40 | 2,410,567.10 |
| 筹资活动产生的现金流量净额(元) | -2,049,772.52 | 493,059,462.72 | 492,264,636.20 | 475,830,151.76 | 11,541,180.25 | -9,590,704.34 | -9,074,218.25 | -2,410,567.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 339,858.12 | 946,235.48 | 920,077.68 | 337,861.99 | -475,339.32 | 3,464,418.25 | 2,260,855.23 | -371,004.21 |
| 五、现金及现金等价物净增加额(元) | -66,477,789.61 | 326,224,182.40 | 340,669,981.97 | 373,027,149.27 | -56,993,869.45 | 34,607,716.41 | 34,055,971.25 | -7,633,598.69 |
| 加：期初现金及现金等价物余额(元) | 458,671,749.01 | 132,447,566.61 | 132,447,566.61 | 132,447,566.61 | 132,447,156.52 | 97,839,850.20 | 97,839,850.20 | 97,839,850.20 |
| 期末现金及现金等价物余额(元) | 392,193,959.40 | 458,671,749.01 | 473,117,548.58 | 505,474,715.88 | 75,453,287.07 | 132,447,566.61 | 131,895,821.45 | 90,206,251.51 |
| 补充资料： | ||||||||
| 净利润(元) | - | 40,936,012.78 | - | 25,942,206.31 | - | 68,405,420.56 | 38,333,001.12 | - |
| 资产减值准备(元) | - | 2,519,419.95 | - | 3,583,545.15 | - | 1,348,787.90 | 1,425,256.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,828,424.63 | - | 12,194,708.13 | - | 21,969,599.51 | 10,864,169.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,828,424.63 | - | 12,194,708.13 | - | - | - | - |
| 无形资产摊销(元) | - | 1,165,915.61 | - | 149,018.30 | - | 293,220.00 | 146,610.00 | - |
| 长期待摊费用摊销(元) | - | 665,288.79 | - | 299,691.42 | - | 2,483,773.24 | 1,598,264.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,702.92 | - | - | - | 15,249.17 | 15,249.17 | - |
| 固定资产报废损失(元) | - | 85,259.07 | - | 98,828.32 | - | 616,513.45 | -4,833.89 | - |
| 财务费用(元) | - | 2,320,495.77 | - | 824,937.18 | - | -1,377,815.00 | -1,224,128.15 | - |
| 投资损失(元) | - | 48,005.52 | - | - | - | 112,739.90 | 34,062.47 | - |
| 递延所得税(元) | - | -1,138,144.12 | - | -310,165.32 | - | 1,854,590.39 | 1,349,158.50 | - |
| 其中：递延所得税资产减少(元) | - | 6,064.98 | - | 21,970.39 | - | 244,202.16 | 227,029.63 | - |
| 递延所得税负债增加(元) | - | -1,144,209.10 | - | -332,135.71 | - | 1,610,388.23 | 1,122,128.87 | - |
| 存货的减少(元) | - | -32,790,439.42 | - | -2,973,788.55 | - | 11,312,559.97 | 11,567,569.81 | - |
| 经营性应收项目的减少(元) | - | -43,496,652.63 | - | 8,191,245.54 | - | -31,168,347.43 | 5,244,088.53 | - |
| 经营性应付项目的增加(元) | - | -1,767,595.79 | - | -48,927,730.29 | - | -28,845,423.20 | -24,493,498.25 | - |
| 其他(元) | - | -730,405.10 | - | 858,802.42 | - | 2,249,022.07 | 214,907.30 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 121,925.09 | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 458,671,749.01 | - | 505,474,715.88 | - | 132,447,566.61 | 131,895,821.45 | - |
| 减：现金的期初余额(元) | - | 132,447,566.61 | - | 132,447,566.61 | - | 97,839,850.20 | 97,839,850.20 | - |
| 现金及现金等价物的净增加额(元) | - | 326,224,182.40 | - | 373,027,149.27 | - | 34,607,716.41 | 34,055,971.25 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-05-09 | 2023-04-18 | 2022-10-28 | 2023-05-09 |
| 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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