| 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 | 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) | 104,331,385.14 | 595,524,691.71 | 419,074,747.22 | 246,291,869.71 | 87,356,585.47 | 420,892,348.11 | 228,850,754.81 | 141,556,686.70 | 52,492,227.87 |
| 收到的税费返还(元) | 1,839,059.92 | 13,452,722.65 | 10,955,436.23 | 6,485,294.55 | 2,672,475.20 | 12,991,582.41 | 11,289,048.92 | 10,284,627.26 | 1,584,478.59 |
| 收到其他与经营活动有关的现金(元) | 1,849,120.31 | 18,758,677.19 | 19,070,368.95 | 16,855,723.46 | 6,173,012.02 | 14,723,458.17 | 4,509,739.49 | 2,681,625.36 | 4,784,638.09 |
| 经营活动现金流入小计(元) | 108,019,565.37 | 627,736,091.55 | 449,100,552.40 | 269,632,887.72 | 96,202,072.69 | 448,607,388.69 | 244,649,543.22 | 154,522,939.32 | 58,861,344.55 |
| 购买商品、接受劳务支付的现金(元) | 44,277,498.99 | 205,212,868.49 | 177,282,096.26 | 124,892,674.70 | 68,445,487.24 | 372,077,614.17 | 262,703,177.91 | 148,712,591.46 | 66,560,981.83 |
| 支付给职工以及为职工支付的现金(元) | 49,966,563.03 | 147,235,278.38 | 114,482,788.27 | 75,566,284.25 | 43,947,960.13 | 146,979,661.26 | 104,483,581.62 | 83,326,931.70 | 54,478,840.57 |
| 支付的各项税费(元) | 2,477,101.38 | 35,450,885.76 | 24,551,237.04 | 11,722,850.01 | 4,285,343.96 | 27,895,911.93 | 24,711,229.77 | 18,429,007.18 | 6,021,150.63 |
| 支付其他与经营活动有关的现金(元) | 10,581,454.90 | 69,634,103.43 | 35,031,319.78 | 21,819,408.63 | 10,796,815.12 | 54,543,666.31 | 47,383,887.05 | 23,872,649.51 | 12,447,585.91 |
| 经营活动现金流出小计(元) | 107,302,618.30 | 457,533,136.06 | 351,347,441.35 | 234,001,217.59 | 127,475,606.45 | 601,496,853.67 | 439,281,876.35 | 274,341,179.85 | 139,508,558.94 |
| 经营活动产生的现金流量净额(元) | - | 170,202,955.49 | - | 35,631,670.13 | - | -152,889,464.98 | - | - | -80,647,214.39 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 238,300,000.00 | 711,000,000.00 | 446,000,000.00 | 30,000,000.00 | - | 263,440,000.00 | 268,448,700.00 | 209,084,021.19 | 112,846,400.00 |
| 取得投资收益收到的现金(元) | 1,417,651.58 | 7,838,755.62 | 6,233,895.74 | 1,250,228.35 | 513,461.11 | 3,255,878.11 | 2,933,748.42 | 2,434,371.15 | 705,935.57 |
| 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) | 700.00 | 95,934.37 | 92,895.00 | 87,895.00 | 45,275.00 | 20,820.00 | 800.00 | 1,300.00 | 1,300.00 |
| 投资活动现金流入小计(元) | 239,718,351.58 | 718,934,689.99 | 452,326,790.74 | 31,338,123.35 | 558,736.11 | 266,716,698.11 | 271,383,248.42 | 211,519,692.34 | 113,553,635.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,925,058.58 | 10,981,040.54 | 4,743,357.65 | 4,275,086.05 | 329,468.17 | 5,918,746.82 | 3,019,859.70 | 339,154.10 | 192,659.00 |
| 投资支付的现金(元) | 312,000,000.00 | 882,000,000.00 | 687,000,000.00 | 352,000,000.00 | 247,000,000.00 | 268,400,000.00 | 139,400,000.00 | 113,900,000.00 | 67,200,000.00 |
| 投资活动现金流出小计(元) | 315,925,058.58 | 892,981,040.54 | 691,743,357.65 | 356,275,086.05 | 247,329,468.17 | 274,318,746.82 | 142,419,859.70 | 114,239,154.10 | 67,392,659.00 |
| 投资活动产生的现金流量净额(元) | -76,206,707.00 | -174,046,350.55 | -239,416,566.91 | -324,936,962.70 | -246,770,732.06 | -7,602,048.71 | 128,963,388.72 | 97,280,538.24 | 46,160,976.57 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 589,698,624.69 | 589,698,624.69 | - | - |
| 取得借款收到的现金(元) | - | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 291,600.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 291,600.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 589,698,624.69 | 589,698,624.69 | - | - |
| 偿还债务支付的现金(元) | - | 300,000.00 | 300,000.00 | 300,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 15,714,356.70 | 15,714,356.70 | 15,714,356.70 | - | 11,786,000.00 | 11,786,000.00 | 11,786,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 25,685,821.11 | 10,919,236.06 | 7,529,453.20 | 5,077,572.44 | 2,539,942.76 | 18,726,818.30 | 8,344,888.18 | 1,094,813.16 | 786,967.28 |
| 筹资活动现金流出小计(元) | 25,685,821.11 | 26,933,592.76 | 23,543,809.90 | 21,091,929.14 | 2,539,942.76 | 30,512,818.30 | 20,130,888.18 | 12,880,813.16 | 786,967.28 |
| 筹资活动产生的现金流量净额(元) | -25,394,221.11 | -26,633,592.76 | -23,243,809.90 | -20,791,929.14 | -2,239,942.76 | 559,185,806.39 | 569,567,736.51 | -12,880,813.16 | -786,967.28 |
| 五、现金及现金等价物净增加额(元) | -100,883,981.04 | -30,476,987.82 | -164,907,265.76 | -310,097,221.71 | -280,284,208.58 | 398,694,292.70 | 503,898,792.10 | -35,418,515.46 | -35,273,205.10 |
| 加：期初现金及现金等价物余额(元) | 437,119,545.00 | 467,596,532.82 | 467,596,532.82 | 467,596,532.82 | 467,596,532.82 | 68,902,240.12 | 68,902,240.12 | 68,902,240.12 | 68,902,240.12 |
| 期末现金及现金等价物余额(元) | 336,235,563.96 | 437,119,545.00 | 302,689,267.06 | 157,499,311.11 | 187,312,324.24 | 467,596,532.82 | 572,801,032.22 | 33,483,724.66 | 33,629,035.02 |
| 补充资料： | |||||||||
| 净利润(元) | - | 62,900,314.70 | - | 40,881,986.68 | - | 47,428,852.05 | - | - | -2,999,110.33 |
| 资产减值准备(元) | - | 15,841,718.71 | - | 10,557,886.67 | - | 12,243,430.40 | - | - | -358,105.47 |
| 固定资产和投资性房地产折旧(元) | - | 3,679,475.03 | - | 1,634,632.00 | - | 1,803,619.26 | - | - | 439,484.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,679,475.03 | - | 1,634,632.00 | - | 1,803,619.26 | - | - | 439,484.48 |
| 无形资产摊销(元) | - | 16,918.69 | - | 2,753.54 | - | 132,662.35 | - | - | 129,553.98 |
| 长期待摊费用摊销(元) | - | 1,779,301.34 | - | 767,286.92 | - | 45,265.78 | - | - | 7,544.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -72,148.31 | - | -50,654.95 | - | -19,520.00 | - | - | - |
| 固定资产报废损失(元) | - | 9,045.65 | - | - | - | -625.61 | - | - | -1,207.96 |
| 公允价值变动损失(元) | - | -2,263,567.58 | - | -3,417,744.57 | - | -99,656.43 | - | - | -496,126.89 |
| 财务费用(元) | - | 1,904,153.22 | - | 993,814.03 | - | 557,445.95 | - | - | 20,663.86 |
| 投资损失(元) | - | -7,739,099.19 | - | -1,150,085.81 | - | -2,072,347.04 | - | - | -465,695.80 |
| 递延所得税(元) | - | -1,389,380.90 | - | -54,487.31 | - | -2,548,582.02 | - | - | -1,530,648.02 |
| 其中：递延所得税资产减少(元) | - | -524,978.75 | - | -552,200.54 | - | -2,386,000.82 | - | - | -1,569,031.09 |
| 递延所得税负债增加(元) | - | -864,402.15 | - | 497,713.23 | - | -162,581.20 | - | - | 38,383.07 |
| 存货的减少(元) | - | 66,216,470.71 | - | -21,480,456.16 | - | -103,931,541.78 | - | - | -27,024,816.72 |
| 经营性应收项目的减少(元) | - | -8,087,429.40 | - | -44,656,307.45 | - | -91,470,954.19 | - | - | -13,868,625.20 |
| 经营性应付项目的增加(元) | - | 36,460,644.78 | - | 42,850,867.01 | - | -23,211,353.79 | - | - | -37,369,539.52 |
| 其他(元) | - | -11,881,111.13 | - | - | - | -954,455.25 | - | - | - |
| 融资租入固定资产(元) | - | 738,618.80 | - | 579,040.31 | - | 38,490,398.40 | - | - | - |
| 现金的期末余额(元) | - | 437,119,545.00 | - | 157,499,311.11 | - | 467,596,532.82 | - | - | 33,629,035.02 |
| 减：现金的期初余额(元) | - | 467,596,532.82 | - | 467,596,532.82 | - | 68,902,240.12 | - | - | 68,902,240.12 |
| 现金及现金等价物的净增加额(元) | - | -30,476,987.82 | - | -310,097,221.71 | - | 398,694,292.70 | - | - | -35,273,205.10 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-23 | 2023-04-25 | 2023-04-20 | 2022-10-26 | 2022-08-17 | 2022-07-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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