| 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) | 88,902,642.57 | 509,274,168.73 | 351,154,648.71 | 222,472,855.69 | 101,244,302.52 | 387,431,004.07 | 281,542,693.23 | 179,250,530.72 | 73,044,990.84 |
| 收到其他与经营活动有关的现金(元) | 2,274,593.54 | 22,054,112.79 | 30,593,987.31 | 12,367,083.78 | 8,609,007.77 | 42,794,180.51 | 11,973,288.64 | 10,433,388.57 | 1,773,974.53 |
| 经营活动现金流入小计(元) | 91,177,236.11 | 531,328,281.52 | 381,748,636.02 | 234,839,939.47 | 109,853,310.29 | 430,225,184.58 | 293,515,981.87 | 189,683,919.29 | 74,818,965.37 |
| 购买商品、接受劳务支付的现金(元) | 19,064,946.37 | 54,735,262.78 | 39,378,936.80 | 32,268,534.64 | 13,925,918.99 | 38,278,274.14 | 25,454,759.06 | 21,210,364.04 | 12,900,962.70 |
| 支付给职工以及为职工支付的现金(元) | 32,766,645.49 | 89,585,603.36 | 71,209,424.38 | 51,779,631.32 | 33,417,639.30 | 90,297,622.53 | 70,841,191.25 | 53,092,098.61 | 35,440,409.36 |
| 支付的各项税费(元) | 3,877,110.17 | 34,189,043.69 | 29,134,353.18 | 20,678,050.79 | 6,662,147.30 | 35,000,640.74 | 25,631,508.40 | 12,986,057.10 | 4,872,104.15 |
| 支付其他与经营活动有关的现金(元) | 100,862,896.51 | 308,817,596.89 | 252,462,007.54 | 151,085,006.80 | 89,125,522.28 | 291,198,451.20 | 299,320,564.38 | 136,796,405.60 | 64,905,338.78 |
| 经营活动现金流出小计(元) | 156,571,598.54 | 487,327,506.72 | 392,184,721.90 | 255,811,223.55 | 143,131,227.87 | 454,774,988.61 | 421,248,023.09 | 224,084,925.35 | 118,118,814.99 |
| 经营活动产生的现金流量净额(元) | - | 44,000,774.80 | - | -20,971,284.08 | - | -24,549,804.03 | - | -34,401,006.06 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 10,000,000.00 | 150,000,000.00 | 145,000,000.00 | 90,000,000.00 | 90,000,000.00 | 465,000,000.00 | 345,000,000.00 | 300,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 18,657.53 | 1,041,729.01 | 1,017,632.88 | 644,728.77 | 644,728.77 | 3,700,589.00 | 3,501,114.91 | 3,423,419.02 | 363,149.46 |
| 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) | - | - | - | - | - | - | -146,049.37 | -58,609.69 | - |
| 投资活动现金流入小计(元) | 10,018,657.53 | 151,041,729.01 | 146,017,632.88 | 90,644,728.77 | 90,644,728.77 | 468,700,589.00 | 348,355,065.54 | 303,364,809.33 | 100,363,149.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,328,580.10 | 169,884,720.44 | 67,620,764.78 | 54,917,251.61 | 21,109,092.44 | 200,694,400.28 | 80,520,562.84 | 62,108,172.11 | 30,359,601.61 |
| 投资支付的现金(元) | 39,000,000.00 | 60,000,100.00 | 55,000,000.00 | 55,000,000.00 | - | 325,000,000.00 | 145,000,000.00 | 100,000,000.00 | 130,000,000.00 |
| 投资活动现金流出小计(元) | 77,328,580.10 | 229,884,820.44 | 122,620,764.78 | 109,917,251.61 | 21,109,092.44 | 525,694,400.28 | 225,520,562.84 | 162,108,172.11 | 160,359,601.61 |
| 投资活动产生的现金流量净额(元) | -67,309,922.57 | -78,843,091.43 | 23,396,868.10 | -19,272,522.84 | 69,535,636.33 | -56,993,811.28 | 122,834,502.70 | 141,256,637.22 | -59,996,452.15 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 27,066,224.00 | 20,719,424.00 | 11,719,424.00 | - | 17,647,058.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 16,683,000.00 | - | - | - | 17,647,058.00 | - | - | - |
| 取得借款收到的现金(元) | 67,773,800.00 | 208,248,381.40 | 137,671,381.40 | 84,200,000.00 | 45,000,000.00 | 129,990,000.00 | 130,000,000.00 | 65,000,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 67,773,800.00 | 235,314,605.40 | 158,390,805.40 | 95,919,424.00 | 45,000,000.00 | 147,637,058.00 | 130,000,000.00 | 65,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 1,120,000.00 | 100,060,000.00 | 85,040,000.00 | 50,020,000.00 | 50,000,000.00 | 40,000,000.00 | 25,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,700,739.95 | 5,987,945.60 | 3,687,895.13 | 2,004,251.05 | 1,005,425.90 | 4,252,616.77 | 3,197,781.97 | 1,656,104.40 | 617,109.07 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 212,291.57 |
| 筹资活动现金流出小计(元) | 3,820,739.95 | 106,047,945.60 | 88,727,895.13 | 52,024,251.05 | 51,005,425.90 | 44,252,616.77 | 28,197,781.97 | 1,656,104.40 | 829,400.64 |
| 筹资活动产生的现金流量净额(元) | 63,953,060.05 | 129,266,659.80 | 69,662,910.27 | 43,895,172.95 | -6,005,425.90 | 103,384,441.23 | 101,802,218.03 | 63,343,895.60 | 49,170,599.36 |
| 五、现金及现金等价物净增加额(元) | -68,751,224.95 | 94,424,343.17 | 82,623,692.49 | 3,651,366.03 | 30,252,292.85 | 21,840,825.92 | 96,904,679.51 | 170,199,526.76 | -54,125,702.41 |
| 加：期初现金及现金等价物余额(元) | 355,534,873.18 | 261,110,530.01 | 261,110,530.01 | 261,110,530.01 | 261,110,530.01 | 239,269,704.09 | 239,269,704.09 | 239,269,704.09 | 239,269,704.09 |
| 期末现金及现金等价物余额(元) | 286,783,648.23 | 355,534,873.18 | 343,734,222.50 | 264,761,896.04 | 291,362,822.86 | 261,110,530.01 | 336,174,383.60 | 409,469,230.85 | 185,144,001.68 |
| 补充资料： | |||||||||
| 净利润(元) | - | 11,441,126.69 | - | 26,444,706.03 | - | 26,577,086.57 | - | 31,042,436.75 | - |
| 资产减值准备(元) | - | 4,727,853.13 | - | 16,794,056.79 | - | 3,941,135.24 | - | 15,012,162.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,030,626.67 | - | 12,641,442.41 | - | 24,598,589.90 | - | 11,327,956.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,030,626.67 | - | 12,641,442.41 | - | 24,598,589.90 | - | 11,327,956.06 | - |
| 无形资产摊销(元) | - | 1,079,271.73 | - | 538,359.32 | - | 702,530.32 | - | 227,481.79 | - |
| 长期待摊费用摊销(元) | - | 3,153,803.85 | - | 1,554,541.91 | - | 3,426,203.79 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 149,543.14 | - | - | - | 147,048.92 | - | 102,340.90 | - |
| 财务费用(元) | - | 7,178,400.62 | - | 2,004,251.05 | - | 5,065,456.60 | - | 1,656,104.40 | - |
| 投资损失(元) | - | -1,041,729.01 | - | -644,728.77 | - | -3,700,589.00 | - | -3,423,419.02 | - |
| 递延所得税(元) | - | -4,364,279.02 | - | - | - | -2,189,063.25 | - | -1,624,617.47 | - |
| 其中：递延所得税资产减少(元) | - | -4,517,707.05 | - | - | - | -2,450,215.38 | - | -1,624,617.47 | - |
| 递延所得税负债增加(元) | - | 153,428.03 | - | - | - | 261,152.13 | - | - | - |
| 存货的减少(元) | - | 1,677,671.68 | - | -6,544,968.75 | - | -7,960,791.81 | - | -2,584,916.70 | - |
| 经营性应收项目的减少(元) | - | 984,861.30 | - | -2,995,720.27 | - | -151,922,412.24 | - | -70,357,504.54 | - |
| 经营性应付项目的增加(元) | - | -12,298,844.94 | - | -71,272,095.87 | - | 64,462,605.58 | - | -18,950,754.86 | - |
| 其他(元) | - | - | - | - | - | - | - | 1,483,134.96 | - |
| 现金的期末余额(元) | - | 355,534,873.18 | - | 264,761,896.04 | - | 261,110,530.01 | - | 409,469,230.85 | - |
| 减：现金的期初余额(元) | - | 261,110,530.01 | - | 261,110,530.01 | - | 239,269,704.09 | - | 239,269,704.09 | - |
| 现金及现金等价物的净增加额(元) | - | 94,424,343.17 | - | 3,651,366.03 | - | 21,840,825.92 | - | 170,199,526.76 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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