| 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) | 191,820,499.94 | 777,631,496.44 | 578,185,917.57 | 382,119,937.52 | 217,080,462.46 | 918,601,091.79 | 735,270,935.84 | 500,084,818.10 | 223,618,310.92 |
| 收到的税费返还(元) | 33,568.43 | - | 72,584.89 | 72,584.89 | 49,809.45 | 2,820,424.31 | 2,845,797.26 | 2,878,497.53 | 2,334,791.91 |
| 收到其他与经营活动有关的现金(元) | 17,002,395.15 | 19,155,757.95 | 17,757,648.03 | 10,709,326.29 | 2,973,225.61 | 40,727,688.66 | 35,002,843.23 | 32,569,687.55 | 8,732,459.87 |
| 经营活动现金流入小计(元) | 208,856,463.52 | 796,787,254.39 | 596,016,150.49 | 392,901,848.70 | 220,103,497.52 | 962,149,204.76 | 773,119,576.33 | 535,533,003.18 | 234,685,562.70 |
| 购买商品、接受劳务支付的现金(元) | 111,889,843.73 | 457,165,978.16 | 333,154,109.75 | 217,463,304.14 | 136,055,473.94 | 637,881,295.29 | 515,372,806.33 | 371,870,394.47 | 205,553,149.11 |
| 支付给职工以及为职工支付的现金(元) | 18,741,789.47 | 46,832,267.80 | 36,080,902.22 | 24,727,627.39 | 16,361,448.39 | 42,001,560.24 | 32,628,515.54 | 22,695,768.97 | 14,978,037.42 |
| 支付的各项税费(元) | 18,867,696.20 | 43,717,535.37 | 33,732,559.75 | 21,933,807.13 | 9,468,852.79 | 43,358,863.32 | 34,292,505.38 | 23,834,089.76 | 12,089,875.86 |
| 支付其他与经营活动有关的现金(元) | 6,075,229.73 | 43,137,045.74 | 37,147,638.44 | 29,065,053.77 | 18,674,335.55 | 42,150,487.10 | 41,733,789.36 | 37,458,757.17 | 15,706,390.58 |
| 经营活动现金流出小计(元) | 155,574,559.13 | 590,852,827.07 | 440,115,210.16 | 293,189,792.43 | 180,560,110.67 | 765,392,205.95 | 624,027,616.61 | 455,859,010.37 | 248,327,452.97 |
| 经营活动产生的现金流量净额(元) | - | 205,934,427.32 | - | 99,712,056.27 | - | 196,756,998.81 | - | 79,673,992.81 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 337,000,000.00 | 233,776,876.71 | 133,008,986.30 | - | 577,746,243.82 | 316,033,257.53 | 151,241,479.45 | 151,391,643.83 |
| 取得投资收益收到的现金(元) | - | 2,879,126.02 | - | - | - | - | - | - | - |
| 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) | 12,689.68 | 67,444.00 | 175,428.64 | 76,444.00 | 58,104.00 | 8,300.00 | 7,345.13 | 7,345.13 | - |
| 投资活动现金流入小计(元) | 12,689.68 | 339,946,570.02 | 233,952,305.35 | 133,085,430.30 | 58,104.00 | 577,754,543.82 | 316,040,602.66 | 151,248,824.58 | 151,391,643.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,642,639.67 | 93,960,468.94 | 65,285,069.90 | 60,979,653.76 | 33,173,299.47 | 159,795,892.42 | 109,362,058.10 | 63,986,497.16 | 27,167,344.25 |
| 投资支付的现金(元) | 36,000,000.00 | 337,000,000.00 | 322,000,000.00 | 232,000,000.00 | 132,000,000.00 | 410,000,000.00 | 290,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 投资活动现金流出小计(元) | 52,642,639.67 | 430,960,468.94 | 387,285,069.90 | 292,979,653.76 | 165,173,299.47 | 569,795,892.42 | 399,362,058.10 | 213,986,497.16 | 177,167,344.25 |
| 投资活动产生的现金流量净额(元) | -52,629,949.99 | -91,013,898.92 | -153,332,764.55 | -159,894,223.46 | -165,115,195.47 | 7,958,651.40 | -83,321,455.44 | -62,737,672.58 | -25,775,700.42 |
| 三、筹资活动产生的现金流量 | |||||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | 49,889,595.00 | 49,889,595.00 | 49,889,595.00 | - | 42,762,510.00 | 42,762,510.00 | 42,762,510.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 762,962.93 | 11,512.00 | 9,191.90 | 5,739.49 |
| 筹资活动现金流出小计(元) | - | 49,889,595.00 | 49,889,595.00 | 49,889,595.00 | - | 43,525,472.93 | 42,774,022.00 | 42,771,701.90 | 5,739.49 |
| 筹资活动产生的现金流量净额(元) | - | -49,889,595.00 | -49,889,595.00 | -49,889,595.00 | - | -43,525,472.93 | -42,774,022.00 | -42,771,701.90 | -5,739.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 567,407.48 | 997,532.56 | 1,094,161.87 | 851,358.20 | -952,777.41 | 891,988.14 | 5,213,049.37 | 4,311,429.92 | -502,407.67 |
| 五、现金及现金等价物净增加额(元) | 1,219,361.88 | 66,028,465.96 | -46,227,257.35 | -109,220,403.99 | -126,524,586.03 | 162,082,165.42 | 28,209,531.65 | -21,523,951.75 | -39,925,737.85 |
| 加：期初现金及现金等价物余额(元) | 775,322,031.43 | 709,293,565.47 | 709,293,565.47 | 709,293,565.47 | 709,293,565.47 | 547,211,400.05 | 547,211,400.05 | 547,211,400.05 | 547,211,400.05 |
| 期末现金及现金等价物余额(元) | 776,541,393.31 | 775,322,031.43 | 663,066,308.12 | 600,073,161.48 | 582,768,979.44 | 709,293,565.47 | 575,420,931.70 | 525,687,448.30 | 507,285,662.20 |
| 补充资料： | |||||||||
| 净利润(元) | - | 175,079,687.09 | - | 77,725,100.89 | - | 163,406,833.81 | - | 93,023,576.39 | - |
| 资产减值准备(元) | - | - | - | - | - | 20,711,896.65 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 27,351,773.10 | - | 11,465,477.80 | - | 19,574,985.02 | - | 9,743,332.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,351,773.10 | - | 11,465,477.80 | - | 19,574,985.02 | - | 9,743,332.94 | - |
| 无形资产摊销(元) | - | 1,932,765.96 | - | 966,382.98 | - | 1,932,765.96 | - | 966,382.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -251,554.51 | - | 82,000.00 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 34,625.88 | - | -34,625.88 | - | -1,797.65 | - | -1,797.65 | - |
| 公允价值变动损失(元) | - | - | - | -658,191.78 | - | 1,053,082.19 | - | -1,110,616.44 | - |
| 财务费用(元) | - | -537,900.05 | - | -1,431,966.53 | - | -4,434,477.88 | - | -6,716,224.68 | - |
| 投资损失(元) | - | -2,879,126.02 | - | -1,008,986.30 | - | -11,820,975.82 | - | -1,323,109.32 | - |
| 递延所得税(元) | - | -2,604,817.57 | - | -13,451.72 | - | 44,911.28 | - | -82,283.43 | - |
| 其中：递延所得税资产减少(元) | - | -2,232,949.03 | - | 71,169.93 | - | -3,026,183.49 | - | -90,913.57 | - |
| 递延所得税负债增加(元) | - | -371,868.54 | - | -84,621.65 | - | 3,071,094.77 | - | 8,630.14 | - |
| 存货的减少(元) | - | -9,139,346.22 | - | 10,091,815.97 | - | -13,515,984.63 | - | -14,454,574.44 | - |
| 经营性应收项目的减少(元) | - | 7,456,173.05 | - | 15,936,852.91 | - | 7,273,253.27 | - | 10,503,342.30 | - |
| 经营性应付项目的增加(元) | - | 3,148,160.27 | - | -16,698,043.38 | - | -2,071,645.66 | - | -13,850,811.85 | - |
| 其他(元) | - | 5,982,413.15 | - | 3,093,036.19 | - | 14,432,098.68 | - | 2,208,516.61 | - |
| 现金的期末余额(元) | - | 775,322,031.43 | - | 600,073,161.48 | - | 709,293,565.47 | - | 525,687,448.30 | - |
| 减：现金的期初余额(元) | - | 709,293,565.47 | - | 709,293,565.47 | - | 547,211,400.05 | - | 547,211,400.05 | - |
| 现金及现金等价物的净增加额(元) | - | 66,028,465.96 | - | -109,220,403.99 | - | 162,082,165.42 | - | -21,523,951.75 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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