| 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年三季报 | 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 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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 | 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) | 337,024,011.95 | 1,051,933,665.83 | 928,490,695.75 | 694,001,589.09 | 372,450,169.83 | 888,677,724.92 | 587,041,612.10 | 423,740,454.84 | 273,552,187.34 |
| 收到的税费返还(元) | 75,227.89 | 3,598,545.35 | 4,112,731.98 | 2,839,707.53 | 43,814.51 | 4,044,168.87 | 8,208,081.02 | 4,062,418.40 | 7,800.00 |
| 收到其他与经营活动有关的现金(元) | 19,379,592.63 | 13,428,251.39 | 16,862,665.22 | 25,677,833.90 | 16,739,219.22 | 38,942,697.73 | 20,224,868.73 | 12,365,821.82 | 9,069,427.96 |
| 经营活动现金流入小计(元) | 356,478,832.47 | 1,068,960,462.57 | 949,466,092.95 | 722,519,130.52 | 389,233,203.56 | 931,664,591.52 | 615,474,561.85 | 440,168,695.06 | 282,629,415.30 |
| 购买商品、接受劳务支付的现金(元) | 186,000,563.63 | 838,921,783.67 | 718,612,436.29 | 475,377,046.99 | 229,684,672.68 | 790,480,780.00 | 387,425,932.07 | 265,570,918.42 | 142,581,663.82 |
| 支付给职工以及为职工支付的现金(元) | 17,426,482.25 | 62,728,906.90 | 42,601,370.33 | 29,545,065.64 | 13,828,523.05 | 59,213,509.28 | 43,776,524.70 | 30,210,242.47 | 15,322,409.95 |
| 支付的各项税费(元) | 4,067,347.03 | 72,227,660.89 | 98,960,252.13 | 63,628,551.81 | 38,134,338.18 | 52,683,290.93 | 46,509,638.71 | 36,038,979.68 | 13,592,498.80 |
| 支付其他与经营活动有关的现金(元) | 35,695,012.87 | 50,166,417.16 | 97,480,588.03 | 63,805,474.50 | 27,332,251.98 | 50,732,978.69 | 118,006,641.17 | 70,054,057.21 | 32,342,949.88 |
| 经营活动现金流出小计(元) | 243,189,405.78 | 1,024,044,768.62 | 957,654,646.78 | 632,356,138.94 | 308,979,785.89 | 953,110,558.90 | 595,718,736.65 | 401,874,197.78 | 203,839,522.45 |
| 经营活动产生的现金流量净额(元) | - | 44,915,693.95 | - | 90,162,991.58 | - | -21,445,967.38 | - | 38,294,497.28 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 458,500.00 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,726,027.40 | 6,767,487.34 | 5,638,625.72 | 2,743,557.22 | 1,057,657.92 | 9,096,143.83 | 5,594,589.04 | 3,066,705.57 | 2,106,647.26 |
| 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) | - | 1,252,277.58 | 700,500.00 | 621,244.25 | 695,000.00 | 20,262.50 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 250,000,000.00 | 1,505,000,000.00 | 1,200,000,000.00 | 540,000,000.00 | 140,013,882.68 | 840,000,000.00 | 710,000,000.00 | 520,000,000.00 | 300,000,000.00 |
| 投资活动现金流入小计(元) | 252,184,527.40 | 1,513,019,764.92 | 1,206,339,125.72 | 543,364,801.47 | 141,766,540.60 | 849,116,406.33 | 715,594,589.04 | 523,066,705.57 | 302,106,647.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 85,789.21 | 12,166,662.87 | 4,673,312.27 | 3,778,597.73 | 3,008,936.78 | 16,944,821.47 | 10,876,896.30 | 3,696,276.20 | 3,086,311.53 |
| 投资支付的现金(元) | 824,820.00 | 31,940,143.62 | 2,862,150.00 | - | - | 1,003,100.00 | 44,892,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 28,625,429.68 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 250,000,000.00 | 1,635,007,398.86 | 1,435,000,000.00 | 670,000,000.00 | 300,035,000.00 | 655,000,000.00 | 605,000,589.64 | 535,000,000.00 | 115,000,000.00 |
| 投资活动现金流出小计(元) | 250,910,609.21 | 1,679,114,205.35 | 1,442,535,462.27 | 673,778,597.73 | 303,043,936.78 | 701,573,351.15 | 660,769,485.94 | 539,696,276.20 | 119,086,311.53 |
| 投资活动产生的现金流量净额(元) | 1,273,918.19 | -166,094,440.43 | -236,196,336.55 | -130,413,796.26 | -161,277,396.18 | 147,543,055.18 | 54,825,103.10 | -16,629,570.63 | 183,020,335.73 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 340,000.00 | 2,000,000.00 | - | - | - | - | 15,779,570.29 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 340,000.00 | 2,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 20,598,580.78 | 11,598,580.78 | 100,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 1,208,495.75 | - | - | - | 2,012,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 10,340,000.00 | 23,807,076.53 | 11,598,580.78 | 100,000.00 | - | 2,012,000.00 | 15,779,570.29 | - | - |
| 偿还债务支付的现金(元) | - | 18,598,580.78 | 18,598,580.78 | 8,000,000.00 | 8,000,000.00 | 77,855.56 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 15,652,927.31 | 13,802,781.92 | 13,802,781.92 | - | 32,728,400.94 | 32,728,400.94 | 32,728,400.94 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 1,574,630.94 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 32,000,000.00 | 10,118,967.05 | - | - | - | 1,203,562.00 | - | 9,810,000.00 | 7,800,000.00 |
| 筹资活动现金流出小计(元) | 32,000,000.00 | 44,370,475.14 | 32,401,362.70 | 21,802,781.92 | 8,000,000.00 | 34,009,818.50 | 32,728,400.94 | 42,538,400.94 | 7,800,000.00 |
| 筹资活动产生的现金流量净额(元) | -21,660,000.00 | -20,563,398.61 | -20,802,781.92 | -21,702,781.92 | -8,000,000.00 | -31,997,818.50 | -16,948,830.65 | -42,538,400.94 | -7,800,000.00 |
| 五、现金及现金等价物净增加额(元) | 92,903,344.88 | -141,742,145.09 | -265,187,672.30 | -61,953,586.60 | -89,023,978.51 | 94,099,269.30 | 57,632,097.65 | -20,873,474.29 | 254,010,228.58 |
| 加：期初现金及现金等价物余额(元) | 209,118,710.60 | 350,860,855.69 | 350,860,855.69 | 350,860,855.69 | 350,860,855.69 | 256,761,586.39 | 256,761,586.39 | 256,761,586.39 | 256,761,586.39 |
| 期末现金及现金等价物余额(元) | 302,022,055.48 | 209,118,710.60 | 85,673,183.39 | 288,907,269.09 | 261,836,877.18 | 350,860,855.69 | 314,393,684.04 | 235,888,112.10 | 510,771,814.97 |
| 补充资料： | |||||||||
| 净利润(元) | - | 54,426,852.77 | - | 39,072,784.42 | - | 38,953,382.56 | - | 30,480,063.38 | - |
| 资产减值准备(元) | - | 6,203,079.41 | - | -3,719,885.74 | - | 3,623,260.76 | - | -4,350,730.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,694,437.64 | - | 15,279,218.33 | - | 29,137,629.79 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,694,437.64 | - | 15,279,218.33 | - | 29,137,629.79 | - | - | - |
| 无形资产摊销(元) | - | 1,893,075.60 | - | 732,476.12 | - | 1,787,254.80 | - | 820,525.59 | - |
| 长期待摊费用摊销(元) | - | 820,339.87 | - | 421,406.53 | - | 556,432.95 | - | 276,883.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -733,697.85 | - | -330,522.94 | - | -143,853.26 | - | 1,665.13 | - |
| 固定资产报废损失(元) | - | 266,466.90 | - | - | - | 106,274.88 | - | - | - |
| 公允价值变动损失(元) | - | -383,745.16 | - | -669,434.44 | - | 258,601.11 | - | 988,611.11 | - |
| 财务费用(元) | - | 275,964.98 | - | -642,173.91 | - | 149,281.50 | - | -1,822,669.26 | - |
| 投资损失(元) | - | -6,637,769.94 | - | -2,051,438.57 | - | -7,425,447.53 | - | -3,094,496.57 | - |
| 递延所得税(元) | - | -40,990.73 | - | 4,139.24 | - | 89,633.96 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -1,007,230.39 | - | 4,139.24 | - | 124,233.18 | - | - | - |
| 递延所得税负债增加(元) | - | 966,239.66 | - | - | - | -34,599.22 | - | - | - |
| 存货的减少(元) | - | -4,447,115.93 | - | 13,051,822.51 | - | -23,044,029.88 | - | -32,811,092.31 | - |
| 经营性应收项目的减少(元) | - | -44,581,461.03 | - | 11,956,610.72 | - | 81,593,419.59 | - | 14,237,667.35 | - |
| 经营性应付项目的增加(元) | - | 7,160,257.42 | - | 14,591,006.56 | - | -145,232,414.52 | - | 20,211,920.31 | - |
| 现金的期末余额(元) | - | 209,118,710.60 | - | 284,407,269.09 | - | 316,360,855.69 | - | 201,388,112.10 | - |
| 减：现金的期初余额(元) | - | 316,360,855.69 | - | 316,360,855.69 | - | 222,261,586.39 | - | 222,261,586.39 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 4,500,000.00 | - | 34,500,000.00 | - | 34,500,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 34,500,000.00 | - | 34,500,000.00 | - | 34,500,000.00 | - | 34,500,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -141,742,145.09 | - | -61,953,586.60 | - | 94,099,269.30 | - | -20,873,474.29 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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