| 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 | |
|---|---|---|---|---|---|---|---|
| 上市前/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 |
| 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) | 183,772,004.46 | 928,245,274.68 | 625,531,017.15 | 459,097,994.52 | 231,630,701.26 | 921,836,148.86 | 474,274,419.39 |
| 收到的税费返还(元) | 2,643,841.35 | 11,031,328.94 | 5,523,171.94 | 3,573,825.51 | 1,397,993.23 | 22,490,508.27 | 13,278,120.41 |
| 收到其他与经营活动有关的现金(元) | 3,550,873.64 | 49,974,975.01 | 42,792,840.86 | 37,309,757.71 | 16,185,168.16 | 20,098,936.29 | 11,221,759.05 |
| 经营活动现金流入小计(元) | 189,966,719.45 | 989,251,578.63 | 673,847,029.95 | 499,981,577.74 | 249,213,862.65 | 964,425,593.42 | 498,774,298.85 |
| 购买商品、接受劳务支付的现金(元) | 136,334,612.03 | 477,965,248.47 | 266,449,896.74 | 213,647,504.40 | 147,678,777.86 | 515,424,890.53 | 285,892,859.55 |
| 支付给职工以及为职工支付的现金(元) | 81,065,127.79 | 282,974,474.24 | 207,601,763.15 | 140,340,158.27 | 73,181,205.38 | 267,851,325.49 | 131,581,069.44 |
| 支付的各项税费(元) | 8,221,078.52 | 76,316,130.55 | 67,025,333.93 | 40,624,244.06 | 12,888,759.44 | 79,123,928.63 | 36,250,008.64 |
| 支付其他与经营活动有关的现金(元) | 14,614,782.71 | 51,042,877.70 | 33,636,684.77 | 18,224,384.44 | 8,151,814.76 | 43,609,382.13 | 39,361,082.59 |
| 经营活动现金流出小计(元) | 240,235,601.05 | 888,298,730.96 | 574,713,678.59 | 412,836,291.17 | 241,900,557.44 | 906,009,526.78 | 493,085,020.22 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | 1,274,622.71 | - | 2,549,245.41 | 1,274,622.71 |
| 经营活动产生的现金流量净额(元) | - | 100,952,847.67 | - | 87,145,286.57 | - | 58,416,066.64 | 5,689,278.63 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 165,000,000.00 | 301,000,000.00 | 29,000,000.00 | 14,000,000.00 | - | 124,840,000.00 | 119,740,000.00 |
| 取得投资收益收到的现金(元) | 1,093,635.31 | 446,638.43 | 7,779.98 | 7,779.98 | 7,779.98 | 529,611.32 | 525,644.73 |
| 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) | - | 2,536,659.49 | 1,648,694.78 | 70,741.83 | 55,180.69 | 1,203,867.93 | 931,721.87 |
| 收到其他与投资活动有关的现金(元) | 918,945.72 | - | 5,190,744.44 | - | - | - | - |
| 投资活动现金流入小计(元) | 167,012,581.03 | 303,983,297.92 | 35,847,219.20 | 14,078,521.81 | 62,960.67 | 126,573,479.25 | 121,197,366.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,931,969.65 | 126,323,880.52 | 82,164,474.47 | 44,913,224.62 | 12,729,026.29 | 209,279,856.89 | 100,574,743.21 |
| 投资支付的现金(元) | 165,000,000.00 | 748,900,000.00 | 51,900,000.00 | 14,000,000.00 | - | 124,840,000.00 | 119,740,000.00 |
| 支付其他与投资活动有关的现金(元) | 932,210.20 | 3,450,005.64 | 9,362,071.63 | - | - | - | - |
| 投资活动现金流出小计(元) | 206,864,179.85 | 878,673,886.16 | 143,426,546.10 | 58,913,224.62 | 12,729,026.29 | 334,119,856.89 | 220,314,743.21 |
| 投资活动产生的现金流量净额(元) | -39,851,598.82 | -574,690,588.24 | -107,579,326.90 | -44,834,702.81 | -12,666,065.62 | -207,546,377.64 | -99,117,376.61 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 1,116,976,317.95 | 1,116,976,317.95 | - | - | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 408,825,000.00 | 278,825,000.00 | 254,378,137.22 | 106,035,000.00 | 314,230,000.00 | 122,170,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 74,977.00 | 74,977.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 50,000,000.00 | 1,525,876,294.95 | 1,395,876,294.95 | 254,378,137.22 | 106,035,000.00 | 314,230,000.00 | 122,170,000.00 |
| 偿还债务支付的现金(元) | 82,000,000.00 | 566,975,000.00 | 340,095,000.00 | 190,560,000.00 | 20,000,000.00 | 188,760,000.00 | 97,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,133,366.62 | 11,840,057.23 | 10,794,759.35 | 7,421,471.32 | 4,848,061.09 | 48,261,797.50 | 6,029,410.41 |
| 支付其他与筹资活动有关的现金(元) | 5,251,148.38 | 47,609,982.23 | 62,739,847.42 | 10,779,856.01 | 5,112,804.00 | 21,511,499.52 | 10,748,062.89 |
| 筹资活动现金流出小计(元) | 88,384,515.00 | 626,425,039.46 | 413,629,606.77 | 208,761,327.33 | 29,960,865.09 | 258,533,297.02 | 114,177,473.30 |
| 筹资活动产生的现金流量净额(元) | -38,384,515.00 | 899,451,255.49 | 982,246,688.18 | 45,616,809.89 | 76,074,134.91 | 55,696,702.98 | 7,992,526.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | -873,583.66 | 955,569.61 | 402,857.02 | 3,172,855.00 | 1,088,181.63 | 3,473,971.94 | 676,193.59 |
| 五、现金及现金等价物净增加额(元) | -129,378,579.08 | 426,669,084.53 | 974,203,569.66 | 91,100,248.65 | 71,809,556.13 | -89,959,636.08 | -84,759,377.69 |
| 加：期初现金及现金等价物余额(元) | 504,737,070.87 | 78,067,986.34 | 78,067,986.34 | 78,067,986.34 | 78,067,986.34 | 168,027,622.42 | 168,027,622.42 |
| 期末现金及现金等价物余额(元) | 375,358,491.79 | 504,737,070.87 | 1,052,271,556.00 | 169,168,234.99 | 149,877,542.47 | 78,067,986.34 | 83,268,244.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 136,725,422.47 | - | 94,963,837.68 | - | 125,571,735.84 | 76,393,277.07 |
| 资产减值准备(元) | - | 11,476,932.82 | - | 10,036,981.13 | - | 16,785,460.66 | 8,881,791.26 |
| 固定资产和投资性房地产折旧(元) | - | 80,860,033.33 | - | 39,394,968.85 | - | 62,339,076.41 | 28,992,981.20 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 80,860,033.33 | - | 39,394,968.85 | - | 62,339,076.41 | 28,992,981.20 |
| 无形资产摊销(元) | - | 3,196,527.98 | - | 1,590,185.12 | - | 2,999,500.34 | 1,475,128.77 |
| 长期待摊费用摊销(元) | - | 4,542,404.48 | - | 2,230,413.43 | - | 2,856,789.54 | 1,095,373.10 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 352,806.34 | - | -38,178.03 | - | -440,498.41 | -230,222.20 |
| 固定资产报废损失(元) | - | 25,728.47 | - | 12,763.41 | - | 81,840.50 | 73,506.66 |
| 公允价值变动损失(元) | - | 257,943.03 | - | - | - | - | - |
| 财务费用(元) | - | 11,647,793.64 | - | 5,659,190.79 | - | 15,574,552.70 | 7,316,845.84 |
| 投资损失(元) | - | 1,404,343.43 | - | -7,779.98 | - | -529,611.32 | -525,923.93 |
| 递延所得税(元) | - | -5,553,442.37 | - | -4,343,845.31 | - | -13,102,101.21 | -13,411,261.11 |
| 其中：递延所得税资产减少(元) | - | -4,968,770.12 | - | -4,343,845.31 | - | -14,024,395.57 | -7,276,376.56 |
| 递延所得税负债增加(元) | - | -584,672.25 | - | - | - | 922,294.36 | -6,134,884.55 |
| 存货的减少(元) | - | -70,155,809.91 | - | 5,860,534.75 | - | -58,604,773.79 | -27,140,790.82 |
| 经营性应收项目的减少(元) | - | -124,012,674.74 | - | -90,972,449.23 | - | -174,604,205.76 | -68,047,409.43 |
| 经营性应付项目的增加(元) | - | 42,750,571.65 | - | 18,383,474.49 | - | 69,985,678.62 | -15,760,997.06 |
| 其他(元) | - | 2,549,245.41 | - | - | - | - | - |
| 现金的期末余额(元) | - | 504,737,070.87 | - | 169,168,234.99 | - | 78,067,986.34 | 83,268,244.73 |
| 减：现金的期初余额(元) | - | 78,067,986.34 | - | 78,067,986.34 | - | 168,027,622.42 | 168,027,622.42 |
| 现金及现金等价物的净增加额(元) | - | 426,669,084.53 | - | 91,100,248.65 | - | -89,959,636.08 | -84,759,377.69 |
| 公告日期 | 2024-04-30 | 2024-04-03 | 2023-10-30 | 2023-08-15 | 2024-04-30 | 2023-05-31 | 2023-01-20 |
| 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 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |