| 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) | 237,611,918.03 | 1,062,332,222.40 | 797,692,025.96 | 538,921,998.54 | 264,209,379.98 | 947,749,557.73 | 419,988,911.00 | 182,590,059.45 |
| 收到的税费返还(元) | - | 1,906,966.84 | 1,678,541.12 | 1,230,491.35 | 1,036,041.21 | 11,706,235.67 | 10,047,208.92 | 110,321.32 |
| 收到其他与经营活动有关的现金(元) | 69,880,221.24 | 257,985,971.90 | 107,442,838.65 | 114,370,282.04 | 51,616,245.19 | 204,687,890.10 | 102,763,656.91 | 52,860,376.49 |
| 经营活动现金流入小计(元) | 307,492,139.27 | 1,322,225,161.14 | 906,813,405.73 | 654,522,771.93 | 316,861,666.38 | 1,164,143,683.50 | 532,799,776.83 | 235,560,757.26 |
| 购买商品、接受劳务支付的现金(元) | 144,514,896.60 | 427,542,852.20 | 332,575,097.19 | 202,906,376.54 | 131,458,896.16 | 420,385,222.58 | 163,979,778.49 | 98,053,743.22 |
| 支付给职工以及为职工支付的现金(元) | 53,321,979.51 | 169,076,675.86 | 129,938,462.72 | 91,092,514.66 | 50,091,604.66 | 150,163,719.13 | 78,878,542.96 | 45,616,423.28 |
| 支付的各项税费(元) | 24,054,532.02 | 109,865,404.68 | 87,103,911.41 | 57,432,495.96 | 33,813,802.69 | 103,455,503.29 | 53,867,835.68 | 37,783,880.61 |
| 支付其他与经营活动有关的现金(元) | 64,755,163.31 | 265,706,162.39 | 145,198,800.57 | 122,552,226.02 | 54,198,292.25 | 219,092,831.54 | 113,739,081.95 | 64,878,954.17 |
| 经营活动现金流出小计(元) | 286,646,571.44 | 972,191,095.13 | 694,816,271.89 | 473,983,613.18 | 269,562,595.76 | 893,097,276.54 | 410,465,239.08 | 246,333,001.28 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 0.01 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 350,034,066.01 | - | 180,539,158.75 | - | 271,046,406.96 | 122,334,537.75 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 105,354,382.96 | 1,003,463,398.45 | 296,957,454.50 | 194,756,752.67 | 124,232,069.62 | 568,514,272.97 | 165,073,381.92 | 126,970,534.67 |
| 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) | 122,336.84 | 632,109.96 | 731,059.54 | 606,128.85 | 202,103.58 | 621,063.69 | 210,283.58 | 303,647.59 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 5,488,707.19 | 5,500,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 6,362,006.99 | - | - | - | 105,472.00 | - | - |
| 投资活动现金流入小计(元) | 105,476,719.80 | 1,015,946,222.59 | 303,188,514.04 | 195,362,881.52 | 124,434,173.20 | 569,240,808.66 | 165,283,665.50 | 127,274,182.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,115,958.61 | 304,746,372.13 | 231,368,969.85 | 204,812,458.19 | 80,656,867.01 | 277,127,879.38 | 139,932,779.60 | 65,838,739.67 |
| 投资支付的现金(元) | 139,170,075.00 | 1,018,188,491.80 | 396,659,827.00 | 197,753,000.00 | 124,219,500.00 | 568,733,881.34 | 179,710,000.00 | 127,600,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 3,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 190,286,033.61 | 1,322,934,863.93 | 628,028,796.85 | 402,565,458.19 | 204,876,367.01 | 848,861,760.72 | 319,642,779.60 | 193,438,739.67 |
| 投资活动产生的现金流量净额(元) | -84,809,313.81 | -306,988,641.34 | -324,840,282.81 | -207,202,576.67 | -80,442,193.81 | -279,620,952.06 | -154,359,114.10 | -66,164,557.41 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 68,353.51 | 220,007,277.46 | 220,080,211.16 | 220,007,277.46 | 220,007,277.46 | 14,020,126.47 | 7,915,780.00 | 964,901.21 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 68,353.51 | - | - | - | - | 14,020,126.47 | 7,915,780.00 | 964,901.21 |
| 取得借款收到的现金(元) | 81,966,340.32 | 240,440,738.42 | 206,943,129.14 | 156,899,158.25 | 85,232,436.03 | 345,191,448.22 | 157,150,267.97 | 98,612,703.15 |
| 收到其他与筹资活动有关的现金(元) | - | 11,528,988.00 | - | - | - | 1,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 82,034,693.83 | 471,977,003.88 | 427,023,340.30 | 376,906,435.71 | 305,239,713.49 | 360,211,574.69 | 165,066,047.97 | 99,577,604.36 |
| 偿还债务支付的现金(元) | 26,596,697.22 | 396,912,878.50 | 297,862,142.79 | 208,499,684.59 | 56,699,207.83 | 254,416,267.26 | 111,716,454.34 | 57,139,626.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,952,295.62 | 67,823,885.13 | 61,794,637.52 | 49,696,918.12 | 11,222,767.64 | 44,173,176.09 | 20,161,298.86 | 9,919,392.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 1,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,377,233.71 | 33,564,768.62 | 18,925,558.03 | 17,004,576.67 | 2,306,617.86 | 9,917,566.45 | 4,567,254.00 | 864,071.16 |
| 筹资活动现金流出小计(元) | 36,926,226.55 | 498,301,532.25 | 378,582,338.34 | 275,201,179.38 | 70,228,593.33 | 308,507,009.80 | 136,445,007.20 | 67,923,090.18 |
| 筹资活动产生的现金流量净额(元) | 45,108,467.28 | -26,324,528.37 | 48,441,001.96 | 101,705,256.33 | 235,011,120.16 | 51,704,564.89 | 28,621,040.77 | 31,654,514.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 30,400.18 | 33,279.90 | -37,760.27 | -79,938.88 | -499,736.91 | -521,002.64 | -240,598.58 | 889,581.93 |
| 五、现金及现金等价物净增加额(元) | -18,824,878.52 | 16,754,176.20 | -64,439,907.28 | 74,961,899.54 | 201,368,260.06 | 42,609,017.15 | -3,644,134.16 | -44,392,705.32 |
| 加：期初现金及现金等价物余额(元) | 146,433,023.00 | 129,678,846.80 | 140,798,846.80 | 129,678,846.80 | 129,678,846.80 | 87,069,829.65 | 87,069,829.65 | 87,069,829.65 |
| 期末现金及现金等价物余额(元) | 127,608,144.48 | 146,433,023.00 | 76,358,939.52 | 204,640,746.34 | 331,047,106.86 | 129,678,846.80 | 83,425,695.49 | 42,677,124.33 |
| 补充资料： | ||||||||
| 净利润(元) | - | 164,455,558.23 | - | 66,930,028.13 | - | 130,588,534.65 | 49,208,853.50 | - |
| 资产减值准备(元) | - | 3,552,443.41 | - | 1,933,395.17 | - | 539,172.62 | 635,129.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,072,833.39 | - | 21,179,396.70 | - | 43,380,606.84 | 22,357,773.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,072,833.39 | - | 21,179,396.70 | - | 43,380,606.84 | 22,357,773.39 | - |
| 无形资产摊销(元) | - | 108,181,923.86 | - | 53,711,517.81 | - | 103,769,319.06 | 50,289,157.00 | - |
| 长期待摊费用摊销(元) | - | 1,571,019.43 | - | 727,533.81 | - | 1,263,730.70 | 729,523.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -398,221.85 | - | -287,310.40 | - | -420,160.94 | -77,552.78 | - |
| 固定资产报废损失(元) | - | 1,887,739.51 | - | 284,818.25 | - | 1,732,086.48 | 89,503.72 | - |
| 财务费用(元) | - | 43,947,342.97 | - | 24,598,893.71 | - | 53,569,574.53 | 27,746,021.30 | - |
| 投资损失(元) | - | -1,634,328.90 | - | 1,545,551.11 | - | -282,772.97 | -123,381.92 | - |
| 递延所得税(元) | - | -15,060,489.09 | - | -4,167,729.48 | - | -5,065,200.99 | -2,739,850.10 | - |
| 其中：递延所得税资产减少(元) | - | -6,325,705.26 | - | -3,647,370.72 | - | -7,370,766.45 | -3,539,140.58 | - |
| 递延所得税负债增加(元) | - | -8,734,783.83 | - | -520,358.76 | - | 2,305,565.46 | 799,290.48 | - |
| 存货的减少(元) | - | -10,840,973.42 | - | -3,131,799.28 | - | -2,301,769.44 | -6,917,045.03 | - |
| 经营性应收项目的减少(元) | - | -32,262,982.59 | - | 16,964,393.23 | - | -131,451,510.32 | -56,622,922.06 | - |
| 经营性应付项目的增加(元) | - | 18,416,984.63 | - | -9,934,847.90 | - | 54,401,947.75 | 30,188,577.50 | - |
| 其他(元) | - | 4,484,303.09 | - | 3,558,889.24 | - | 2,351,890.71 | 1,124,852.55 | - |
| 现金的期末余额(元) | - | 146,433,023.00 | - | 204,640,746.34 | - | 129,678,846.80 | 83,425,695.49 | - |
| 减：现金的期初余额(元) | - | 129,678,846.80 | - | 129,678,846.80 | - | 87,069,829.65 | 87,069,829.65 | - |
| 现金及现金等价物的净增加额(元) | - | 16,754,176.20 | - | 74,961,899.54 | - | 42,609,017.15 | -3,644,134.16 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-02-16 | 2023-02-16 | 2023-04-26 |
| 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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