| 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 |
| 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) | 73,187,768.07 | 312,649,694.78 | 226,564,299.63 | 142,574,702.05 | 167,094,210.24 |
| 收到的税费返还(元) | 209.97 | 68,534.05 | 68,534.05 | 54,103.58 | - |
| 收到其他与经营活动有关的现金(元) | 1,817,916.10 | 19,514,166.80 | 4,714,993.98 | 4,204,578.85 | 932,587.10 |
| 经营活动现金流入小计(元) | 75,005,894.14 | 332,232,395.63 | 231,347,827.66 | 146,833,384.48 | 168,026,797.34 |
| 购买商品、接受劳务支付的现金(元) | 20,482,528.41 | 179,085,686.93 | 150,070,868.89 | 78,902,730.72 | 139,460,038.74 |
| 支付给职工以及为职工支付的现金(元) | 37,628,020.92 | 98,336,907.21 | 74,824,387.01 | 51,477,558.35 | 28,722,040.04 |
| 支付的各项税费(元) | 33,078,434.27 | 70,839,842.87 | 56,375,644.53 | 35,295,976.77 | 12,256,463.79 |
| 支付其他与经营活动有关的现金(元) | 15,009,447.86 | 56,638,741.07 | 45,458,886.17 | 36,223,112.80 | 52,797,985.86 |
| 经营活动现金流出小计(元) | 106,198,431.46 | 404,901,178.08 | 326,729,786.60 | 201,899,378.64 | 233,236,528.43 |
| 经营活动产生的现金流量净额(元) | - | -72,668,782.45 | -95,381,958.94 | -55,065,994.16 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 20,313,712.78 | 98,435.00 | - | - |
| 取得投资收益收到的现金(元) | - | 429,659.21 | - | - | - |
| 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) | - | 2,396,810.00 | 2,396,810.00 | 4,610.00 | 1,610.00 |
| 投资活动现金流入小计(元) | - | 23,140,181.99 | 2,495,245.00 | 4,610.00 | 1,610.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,374,586.42 | 29,844,003.45 | 20,583,270.36 | 17,015,653.66 | 7,702,203.09 |
| 投资支付的现金(元) | 530,000,000.00 | 30,603,319.45 | 30,603,319.45 | 30,603,319.45 | 30,603,319.45 |
| 投资活动现金流出小计(元) | 535,374,586.42 | 60,447,322.90 | 51,186,589.81 | 47,618,973.11 | 38,305,522.54 |
| 投资活动产生的现金流量净额(元) | -535,374,586.42 | -37,307,140.91 | -48,691,344.81 | -47,614,363.11 | -38,303,912.54 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 892,158,307.39 | - | - | - | - |
| 取得借款收到的现金(元) | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 892,158,307.39 | 5,000,000.00 | 5,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | 5,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 38,958.33 | 4,583.33 | - | - |
| 支付其他与筹资活动有关的现金(元) | 21,026,397.46 | 6,765,562.03 | 5,290,017.12 | 3,140,676.97 | 1,319,009.15 |
| 筹资活动现金流出小计(元) | 21,026,397.46 | 11,804,520.36 | 5,294,600.45 | 3,140,676.97 | 1,319,009.15 |
| 筹资活动产生的现金流量净额(元) | 871,131,909.93 | -6,804,520.36 | -294,600.45 | -3,140,676.97 | -1,319,009.15 |
| 五、现金及现金等价物净增加额(元) | 304,564,786.19 | -116,780,443.72 | -144,367,904.20 | -105,821,034.24 | -104,832,652.78 |
| 加：期初现金及现金等价物余额(元) | 62,661,735.93 | 179,442,179.65 | 179,442,179.65 | 179,442,179.65 | 179,442,179.65 |
| 期末现金及现金等价物余额(元) | 367,226,522.12 | 62,661,735.93 | 35,074,275.45 | 73,621,145.41 | 74,609,526.87 |
| 补充资料： | |||||
| 净利润(元) | - | 186,968,723.62 | 114,920,612.89 | 86,128,216.86 | - |
| 资产减值准备(元) | - | 4,180,362.20 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 7,565,559.81 | 5,570,694.92 | 3,549,486.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,565,559.81 | 5,570,694.92 | 3,549,486.61 | - |
| 无形资产摊销(元) | - | 6,865,861.52 | 4,808,860.70 | 3,188,012.20 | - |
| 长期待摊费用摊销(元) | - | 2,312,045.21 | 1,741,752.17 | 1,171,459.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 365,472.80 | 365,472.80 | 149,068.90 | - |
| 固定资产报废损失(元) | - | 113,013.62 | 97,386.24 | 97,218.14 | - |
| 公允价值变动损失(元) | - | -740,689.67 | -656,347.22 | -374,138.89 | - |
| 财务费用(元) | - | 527,956.19 | 178,019.41 | 94,850.18 | - |
| 投资损失(元) | - | -19,316.76 | - | - | - |
| 递延所得税(元) | - | -3,922,994.77 | -8,343,633.44 | -5,206,782.92 | - |
| 其中：递延所得税资产减少(元) | - | -3,240,606.46 | -8,431,719.41 | -5,255,993.01 | - |
| 递延所得税负债增加(元) | - | -682,388.31 | 88,085.97 | 49,210.09 | - |
| 存货的减少(元) | - | -1,571,916.16 | 12,907,416.99 | 19,244,530.45 | - |
| 经营性应收项目的减少(元) | - | -304,976,952.86 | -139,607,428.34 | -109,873,154.77 | - |
| 经营性应付项目的增加(元) | - | 8,098,189.10 | -100,055,894.17 | -62,360,631.77 | - |
| 其他(元) | - | 3,671,638.96 | 2,750,830.17 | 1,752,899.42 | - |
| 现金的期末余额(元) | - | 62,661,735.93 | 35,074,275.45 | 73,621,145.41 | - |
| 减：现金的期初余额(元) | - | 179,442,179.65 | 179,442,179.65 | 179,442,179.65 | - |
| 现金及现金等价物的净增加额(元) | - | -116,780,443.72 | -144,367,904.20 | -105,821,034.24 | - |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2024-01-05 | 2024-01-05 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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