| 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年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 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 | 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) | 60,904,498.47 | 228,346,650.33 | 146,936,937.17 | 84,996,373.15 | 33,136,762.98 | 246,333,898.05 | 115,925,606.74 | 65,220,462.13 |
| 收到的税费返还(元) | 572,462.14 | 8,219,983.70 | 5,904,759.54 | 4,487,075.01 | 2,641,151.22 | 8,759,827.23 | 2,505,447.42 | 588,589.27 |
| 收到其他与经营活动有关的现金(元) | 2,910,404.29 | 6,371,678.18 | 6,323,992.42 | 1,354,176.72 | 697,496.91 | 3,009,914.70 | 2,314,074.07 | 470,991.60 |
| 经营活动现金流入小计(元) | 64,387,364.90 | 242,938,312.21 | 159,165,689.13 | 90,837,624.88 | 36,475,411.11 | 258,103,639.98 | 120,745,128.23 | 66,280,043.00 |
| 购买商品、接受劳务支付的现金(元) | 33,936,795.92 | 120,538,148.47 | 88,817,883.85 | 53,451,090.34 | 26,401,387.99 | 126,513,573.15 | 66,048,217.28 | 35,845,122.94 |
| 支付给职工以及为职工支付的现金(元) | 25,882,034.42 | 87,238,346.18 | 66,907,238.04 | 44,968,629.71 | 25,946,897.11 | 69,595,798.49 | 38,509,753.20 | 13,836,784.12 |
| 支付的各项税费(元) | 5,262,347.64 | 27,056,332.38 | 25,772,671.95 | 14,370,567.48 | 12,352,045.49 | 27,713,532.62 | 11,327,268.12 | 10,209,348.66 |
| 支付其他与经营活动有关的现金(元) | 13,347,701.94 | 47,705,128.22 | 39,242,333.44 | 26,684,972.42 | 12,782,060.35 | 32,160,670.81 | 20,047,519.13 | 10,521,947.31 |
| 经营活动现金流出小计(元) | 78,428,879.92 | 282,537,955.25 | 220,740,127.28 | 139,475,259.95 | 77,482,390.94 | 255,983,575.07 | 135,932,757.73 | 70,413,203.03 |
| 经营活动产生的现金流量净额(元) | - | -39,599,643.04 | - | -48,637,635.07 | -41,006,979.83 | 2,120,064.91 | -15,187,629.50 | -4,133,160.03 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 130,415,097.23 | 58,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 取得投资收益收到的现金(元) | 3,436,124.98 | 384,171.88 | 7,777.78 | 7,777.78 | 7,777.78 | 142,708.33 | 142,708.33 | 142,708.33 |
| 投资活动现金流入小计(元) | 133,851,222.21 | 58,384,171.88 | 8,007,777.78 | 8,007,777.78 | 8,007,777.78 | 55,142,708.33 | 55,142,708.33 | 55,142,708.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,351,794.08 | 49,396,033.68 | 18,460,756.30 | 17,895,639.47 | 4,737,337.45 | 49,216,503.64 | 47,397,781.44 | 45,655,352.81 |
| 投资支付的现金(元) | 2,325,555.54 | 593,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资活动现金流出小计(元) | 19,677,349.62 | 642,396,033.68 | 26,460,756.30 | 25,895,639.47 | 12,737,337.45 | 64,216,503.64 | 62,397,781.44 | 60,655,352.81 |
| 投资活动产生的现金流量净额(元) | 114,173,872.59 | -584,011,861.80 | -18,452,978.52 | -17,887,861.69 | -4,729,559.67 | -9,073,795.31 | -7,255,073.11 | -5,512,644.48 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 806,782,185.00 | 806,782,185.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 169,970,470.88 | 150,870,826.44 | 113,370,826.44 | 61,000,000.00 | 77,266,395.85 | 57,266,395.85 | 37,603,604.17 |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 976,752,655.88 | 957,653,011.44 | 113,370,826.44 | 61,000,000.00 | 77,266,395.85 | 57,266,395.85 | 37,603,604.17 |
| 偿还债务支付的现金(元) | 14,247,945.81 | 157,137,222.29 | 105,660,665.92 | 57,789,488.22 | 37,603,604.17 | 21,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,145,597.95 | 3,537,975.93 | 2,294,490.59 | 1,438,657.28 | 978,047.11 | 1,164,726.11 | 480,406.96 | 205,863.90 |
| 支付其他与筹资活动有关的现金(元) | 841,379.73 | 23,386,982.70 | 21,511,376.56 | 2,785,947.86 | 1,221,978.31 | 3,507,445.83 | 1,427,705.02 | 877,666.63 |
| 筹资活动现金流出小计(元) | 16,234,923.49 | 184,062,180.92 | 129,466,533.07 | 62,014,093.36 | 39,803,629.59 | 25,672,171.94 | 17,908,111.98 | 17,083,530.53 |
| 筹资活动产生的现金流量净额(元) | 13,765,076.51 | 792,690,474.96 | 828,186,478.37 | 51,356,733.08 | 21,196,370.41 | 51,594,223.91 | 39,358,283.87 | 20,520,073.64 |
| 五、现金及现金等价物净增加额(元) | 113,897,434.08 | 169,078,970.12 | 748,159,061.70 | -15,168,763.68 | -24,540,169.09 | 44,640,493.51 | 16,915,581.26 | 10,874,269.13 |
| 加：期初现金及现金等价物余额(元) | 228,698,167.19 | 59,619,197.07 | 59,619,197.07 | 59,619,197.07 | 59,619,197.07 | 14,978,703.56 | 14,978,703.56 | 14,978,703.56 |
| 期末现金及现金等价物余额(元) | 342,595,601.27 | 228,698,167.19 | 807,778,258.77 | 44,450,433.39 | 35,079,027.98 | 59,619,197.07 | 31,894,284.82 | 25,852,972.69 |
| 补充资料： | ||||||||
| 净利润(元) | - | 46,951,902.55 | - | 19,857,802.10 | -10,953,386.79 | 69,129,872.50 | 18,067,173.57 | -15,865,401.62 |
| 资产减值准备(元) | - | 2,231,505.51 | - | 234,694.82 | 392,075.26 | 2,039,841.03 | 822,248.55 | 272,655.58 |
| 固定资产和投资性房地产折旧(元) | - | 931,742.53 | - | 446,373.15 | 207,783.68 | 705,842.55 | 330,325.49 | 142,487.71 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 931,742.53 | - | 446,373.15 | 207,783.68 | 705,842.55 | 330,325.49 | 142,487.71 |
| 无形资产摊销(元) | - | 94,682.76 | - | 47,341.38 | 23,670.69 | 581,008.81 | 533,667.43 | 141,380.52 |
| 长期待摊费用摊销(元) | - | 88,614.33 | - | 88,614.33 | 66,460.98 | 278,593.92 | 145,671.96 | 79,210.98 |
| 固定资产报废损失(元) | - | 6,336.79 | - | 186.55 | 186.55 | - | - | - |
| 财务费用(元) | - | 2,967,796.51 | - | 1,461,047.28 | 749,140.90 | 1,785,841.51 | 702,115.36 | 249,373.90 |
| 投资损失(元) | - | -7,337,505.21 | - | -7,777.78 | -7,777.78 | -81,854.16 | -81,854.16 | -81,854.16 |
| 递延所得税(元) | - | -491,314.28 | - | -656,752.46 | -3,165,555.82 | 1,159,776.71 | -729,674.95 | -2,812,269.02 |
| 其中：递延所得税资产减少(元) | - | -320,893.61 | - | -646,709.68 | -3,158,046.63 | 1,134,755.51 | -720,546.82 | -2,735,179.16 |
| 递延所得税负债增加(元) | - | -170,420.67 | - | -10,042.78 | -7,509.19 | 25,021.20 | -9,128.13 | -77,089.86 |
| 存货的减少(元) | - | 13,875,346.09 | - | 684,210.12 | -8,989,928.10 | 3,231,046.84 | -11,849,569.34 | -15,916,278.10 |
| 经营性应收项目的减少(元) | - | -118,846,483.87 | - | -60,570,357.40 | 6,500,875.69 | -57,024,850.05 | 18,856,437.70 | 36,719,140.15 |
| 经营性应付项目的增加(元) | - | -1,649,072.77 | - | -15,297,626.10 | -25,725,059.39 | -29,819,344.69 | -42,589,373.99 | -10,610,528.93 |
| 其他(元) | - | 798,506.00 | - | 564,942.50 | 349,253.11 | 1,335,421.18 | 712,305.52 | 354,185.04 |
| 现金的期末余额(元) | - | 228,698,167.19 | - | 44,450,433.39 | 35,079,027.98 | 59,619,197.07 | 31,894,284.82 | 25,852,972.69 |
| 减：现金的期初余额(元) | - | 59,619,197.07 | - | 59,619,197.07 | 59,619,197.07 | 14,978,703.56 | 14,978,703.56 | 14,978,703.56 |
| 现金及现金等价物的净增加额(元) | - | 169,078,970.12 | - | -15,168,763.68 | -24,540,169.09 | 44,640,493.51 | 16,915,581.26 | 10,874,269.13 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-28 | 2023-07-05 | 2023-07-05 | 2022-11-28 | 2023-07-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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