| 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 | 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) | 151,112,872.83 | 213,708,067.29 | 140,964,452.44 | 70,784,855.20 | 28,347,869.45 | 220,908,375.07 | 160,431,819.03 | 53,411,479.92 | 27,731,627.45 |
| 收到其他与经营活动有关的现金(元) | 1,300,351.94 | 8,679,984.13 | 10,560,787.39 | 2,752,714.55 | 327,499.99 | 4,338,820.20 | 2,789,153.90 | 1,102,307.65 | 354,055.69 |
| 经营活动现金流入小计(元) | 152,413,224.77 | 222,388,051.42 | 151,525,239.83 | 73,537,569.75 | 28,675,369.44 | 225,247,195.27 | 163,220,972.93 | 54,513,787.57 | 28,085,683.14 |
| 购买商品、接受劳务支付的现金(元) | 49,950,478.62 | 222,970,777.00 | 158,388,045.17 | 102,713,242.79 | 38,245,453.14 | 153,034,889.90 | 104,972,133.91 | 64,957,441.92 | 26,571,814.82 |
| 支付给职工以及为职工支付的现金(元) | 22,199,739.85 | 57,092,163.54 | 35,466,770.04 | 24,739,971.93 | 13,514,596.66 | 36,457,286.55 | 27,003,512.31 | 18,762,079.62 | 9,625,697.78 |
| 支付的各项税费(元) | 5,762,055.56 | 13,378,862.14 | 16,884,117.92 | 12,737,362.76 | 11,463,064.66 | 5,253,471.11 | 3,242,806.24 | 1,562,670.12 | 2,997,531.49 |
| 支付其他与经营活动有关的现金(元) | 3,315,847.56 | 20,636,055.15 | 14,396,691.57 | 11,763,100.18 | 5,665,028.32 | 12,017,345.86 | 8,946,929.78 | 7,368,916.03 | 5,144,006.61 |
| 经营活动现金流出小计(元) | 81,228,121.59 | 314,077,857.83 | 225,135,624.70 | 151,953,677.66 | 68,888,142.78 | 206,762,993.42 | 144,165,382.24 | 92,651,107.69 | 44,339,050.70 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -91,689,806.41 | - | -78,416,107.91 | - | 18,484,201.85 | 19,055,590.69 | -38,137,320.12 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 366,000,000.00 | 1,181,100,000.00 | 618,550,000.00 | 418,550,000.00 | 100,000,000.00 | 495,000,000.00 | 325,000,000.00 | 305,000,000.00 | 70,029,561.10 |
| 取得投资收益收到的现金(元) | 1,799,190.08 | 12,349,712.14 | 2,875,936.29 | 1,851,262.77 | 522,568.14 | 4,825,916.19 | 3,277,561.32 | 2,141,080.78 | 747,708.65 |
| 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) | - | 125,107.08 | 80,000.00 | 80,000.00 | 80,000.00 | 16,964.00 | 16,964.00 | 16,964.00 | - |
| 投资活动现金流入小计(元) | 367,799,190.08 | 1,193,574,819.22 | 621,505,936.29 | 420,481,262.77 | 100,602,568.14 | 499,842,880.19 | 328,294,525.32 | 307,158,044.78 | 70,777,269.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,217,424.65 | 76,202,716.26 | 68,176,227.47 | 42,429,783.71 | 32,689,691.13 | 13,045,221.39 | 2,670,461.07 | 904,101.23 | 392,301.50 |
| 投资支付的现金(元) | 375,000,000.00 | 1,988,900,000.00 | 1,515,900,000.00 | 1,190,900,000.00 | 116,000,000.00 | 515,000,000.00 | 435,000,000.00 | 345,000,000.00 | 125,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 21,999,993.96 | - | 8,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 417,217,418.61 | 2,065,102,716.26 | 1,592,076,227.47 | 1,233,329,783.71 | 148,689,691.13 | 528,045,221.39 | 437,670,461.07 | 345,904,101.23 | 125,392,301.50 |
| 投资活动产生的现金流量净额(元) | -49,418,228.53 | -871,527,897.04 | -970,570,291.18 | -812,848,520.94 | -48,087,122.99 | -28,202,341.20 | -109,375,935.75 | -38,746,056.45 | -54,615,031.75 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 1,124,916,360.48 | 1,016,303,919.39 | 1,016,303,919.39 | - | 5,005,400.00 | 5,005,400.00 | 5,005,400.00 | - |
| 取得借款收到的现金(元) | - | 59,315,898.13 | 30,067,985.76 | 8,589,485.83 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 22,758,824.46 | 22,758,824.46 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 1,184,232,258.61 | 1,069,130,729.61 | 1,047,652,229.68 | - | 5,005,400.00 | 5,005,400.00 | 5,005,400.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 898,580.00 | 898,580.00 | 898,580.00 | 898,580.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 34,591,524.00 | 33,423,426.80 | - | - | 5,054.51 | 347,002.74 | 5,054.51 | 1,920.71 |
| 支付其他与筹资活动有关的现金(元) | 11,213,597.23 | 114,047,227.74 | 26,504,390.20 | 25,788,278.00 | - | 5,345,598.00 | 4,456,448.00 | 3,183,104.00 | 673,344.00 |
| 筹资活动现金流出小计(元) | 11,213,597.23 | 148,638,751.74 | 59,927,817.00 | 25,788,278.00 | - | 6,249,232.51 | 5,702,030.74 | 4,086,738.51 | 1,573,844.71 |
| 筹资活动产生的现金流量净额(元) | -11,213,597.23 | 1,035,593,506.87 | 1,009,202,912.61 | 1,021,863,951.68 | - | -1,243,832.51 | -696,630.74 | 918,661.49 | -1,573,844.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | -9,584.42 | 25,237.42 | -19,276.53 | -7,862.46 | -79.47 | -17,713.39 | -5,050.56 | 5,110.37 | -0.18 |
| 五、现金及现金等价物净增加额(元) | 10,543,693.00 | 72,401,040.84 | -34,997,039.97 | 130,591,460.37 | -88,299,975.80 | -10,979,685.25 | -91,022,026.36 | -75,959,604.71 | -72,442,244.20 |
| 加：期初现金及现金等价物余额(元) | 171,945,939.01 | 99,544,898.17 | 99,544,898.17 | 99,544,898.17 | 99,544,898.17 | 110,524,583.42 | 110,524,583.42 | 110,524,583.42 | 110,524,583.42 |
| 期末现金及现金等价物余额(元) | 182,489,632.01 | 171,945,939.01 | 64,547,858.20 | 230,136,358.54 | 11,244,922.37 | 99,544,898.17 | 19,502,557.06 | 34,564,978.71 | 38,082,339.22 |
| 补充资料： | |||||||||
| 净利润(元) | - | 71,017,511.98 | - | 15,087,668.56 | - | 34,536,021.86 | 19,157,314.98 | 2,757,383.87 | - |
| 资产减值准备(元) | - | 4,067,047.04 | - | 309,164.77 | - | 2,159,779.60 | 1,838,078.39 | 1,751,190.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,997,679.85 | - | 1,191,922.14 | - | 2,028,087.81 | 1,493,020.85 | 1,026,620.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,997,679.85 | - | 1,191,922.14 | - | 2,028,087.81 | 1,493,020.85 | 1,026,620.72 | - |
| 无形资产摊销(元) | - | 563,244.08 | - | 434,626.46 | - | 550,546.13 | 412,824.43 | 275,102.71 | - |
| 长期待摊费用摊销(元) | - | 609,241.65 | - | 285,151.80 | - | 518,214.04 | 385,887.13 | 249,617.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -79,429.44 | - | -32,490.94 | - | 72,456.68 | -302.60 | -302.60 | - |
| 固定资产报废损失(元) | - | - | - | 28,318.72 | - | - | 72,759.28 | 72,759.28 | - |
| 公允价值变动损失(元) | - | -15,679,694.51 | - | -5,587,180.69 | - | -6,646,884.69 | -5,243,902.75 | -3,531,180.53 | - |
| 财务费用(元) | - | 293,733.40 | - | 154,394.70 | - | 370,923.95 | 280,528.93 | 189,438.20 | - |
| 投资损失(元) | - | -10,731,960.08 | - | -2,120,220.06 | - | -5,988,593.26 | -3,801,494.41 | -2,717,641.19 | - |
| 递延所得税(元) | - | -4,658,269.17 | - | -226,927.37 | - | 1,194,249.88 | 245,637.40 | -758,159.29 | - |
| 其中：递延所得税资产减少(元) | - | -6,804,411.66 | - | -1,196,105.81 | - | 23,376.23 | -670,830.22 | -1,373,759.83 | - |
| 递延所得税负债增加(元) | - | 2,146,142.49 | - | 969,178.44 | - | 1,170,873.65 | 916,467.62 | 615,600.54 | - |
| 存货的减少(元) | - | -210,561,568.75 | - | -80,944,921.32 | - | -8,606,603.55 | -17,749,421.38 | -8,963,834.44 | - |
| 经营性应收项目的减少(元) | - | -297,004,847.80 | - | -82,828,692.22 | - | -30,431,260.48 | -12,977,330.44 | -31,476,232.23 | - |
| 经营性应付项目的增加(元) | - | 346,096,341.66 | - | 71,627,982.56 | - | 22,699,990.41 | 31,069,402.91 | -823,342.43 | - |
| 其他(元) | - | 9,645,759.84 | - | 1,993,729.92 | - | 3,859,640.74 | 2,862,775.77 | 1,865,910.81 | - |
| 现金的期末余额(元) | - | 171,945,939.01 | - | 230,136,358.54 | - | 99,544,898.17 | 19,502,557.06 | 34,564,978.71 | - |
| 减：现金的期初余额(元) | - | 99,544,898.17 | - | 99,544,898.17 | - | 110,524,583.42 | 110,524,583.42 | 110,524,583.42 | - |
| 现金及现金等价物的净增加额(元) | - | 72,401,040.84 | - | 130,591,460.37 | - | -10,979,685.25 | -91,022,026.36 | -75,959,604.71 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-18 | 2023-04-21 | 2023-03-31 | 2023-03-31 | 2022-11-11 | 2023-04-21 |
| 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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