| 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 | 上市后 | 上市后 | 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) | 102,465,048.33 | 437,032,263.79 | 332,349,357.71 | 206,692,083.90 | 101,331,255.48 | 431,773,205.36 | 204,205,096.12 | 101,180,364.84 |
| 收到的税费返还(元) | 6,418,481.07 | 42,225,542.05 | 10,534,465.03 | 5,677,923.60 | 1,077,426.87 | 15,657,155.06 | 10,886,096.34 | 6,314,082.27 |
| 收到其他与经营活动有关的现金(元) | 1,500,178.45 | 13,070,060.21 | 8,060,368.17 | 6,999,440.15 | 2,840,177.73 | 13,005,279.22 | 5,088,131.87 | 4,425,585.29 |
| 经营活动现金流入小计(元) | 110,383,707.85 | 492,327,866.05 | 350,944,190.91 | 219,369,447.65 | 105,248,860.08 | 460,435,639.64 | 220,179,324.33 | 111,920,032.40 |
| 购买商品、接受劳务支付的现金(元) | 58,538,559.63 | 183,177,835.90 | 161,764,687.23 | 99,263,348.65 | 51,950,551.90 | 188,750,271.68 | 91,789,241.18 | 45,799,379.77 |
| 支付给职工以及为职工支付的现金(元) | 65,438,998.07 | 195,776,064.37 | 147,048,353.89 | 105,335,669.83 | 57,037,127.32 | 154,169,004.65 | 76,529,849.88 | 41,349,575.41 |
| 支付的各项税费(元) | 5,505,557.87 | 13,532,851.30 | 9,616,057.97 | 7,510,640.96 | 6,388,312.50 | 11,330,232.42 | 5,339,299.91 | 1,208,719.63 |
| 支付其他与经营活动有关的现金(元) | 13,984,502.93 | 42,296,654.08 | 35,180,383.37 | 22,432,644.25 | 11,580,888.90 | 31,119,614.61 | 15,409,582.62 | 7,804,923.61 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | - | - | - |
| 经营活动现金流出小计(元) | 143,467,618.50 | 434,783,405.65 | 353,609,482.46 | 234,542,303.69 | 126,956,880.63 | 385,369,123.36 | 189,067,973.59 | 96,162,598.42 |
| 经营活动产生的现金流量净额(元) | - | 57,544,460.40 | - | -15,172,856.04 | - | 75,066,516.28 | 31,111,350.74 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 371,846,500.00 | 1,075,799,600.00 | 415,482,896.77 | 215,905,400.00 | 15,900,000.00 | 46,500,000.00 | 11,500,000.00 | 3,000,000.00 |
| 取得投资收益收到的现金(元) | 9,628,378.51 | 3,479,681.09 | 1,328,384.28 | 719,445.92 | 4,764.50 | 31,894.29 | 333,864.50 | 3,526.56 |
| 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) | - | - | 189,774.07 | 189,774.07 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 321,065.97 | 321,211.00 | 321,211.00 | 321,211.00 | 1,351,191.35 | 1,203,572.77 | 1,272,098.63 |
| 投资活动现金流入小计(元) | 381,474,878.51 | 1,079,600,347.06 | 417,322,266.12 | 217,135,830.99 | 16,225,975.50 | 47,883,085.64 | 13,037,437.27 | 4,275,625.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,320,389.30 | 279,074,730.29 | 185,174,215.12 | 64,540,120.14 | 24,081,551.84 | 85,913,184.30 | 49,037,695.20 | 25,229,877.61 |
| 投资支付的现金(元) | - | 1,475,027,150.00 | 840,902,350.00 | 741,560,000.00 | 488,460,000.00 | 59,622,500.00 | 11,500,000.00 | 11,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 222,700.00 | - | - | - | 3,596,378.74 | 1,303,758.55 | - |
| 投资活动现金流出小计(元) | 61,320,389.30 | 1,754,324,580.29 | 1,026,076,565.12 | 806,100,120.14 | 512,541,551.84 | 149,132,063.04 | 61,841,453.75 | 36,729,877.61 |
| 投资活动产生的现金流量净额(元) | 320,154,489.21 | -674,724,233.23 | -608,754,299.00 | -588,964,289.15 | -496,315,576.34 | -101,248,977.40 | -48,804,016.48 | -32,454,252.42 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 836,276,640.00 | 836,276,640.00 | 836,276,640.00 | 836,276,640.00 | - | - | - |
| 取得借款收到的现金(元) | 45,000,000.00 | 22,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 90,772,812.24 | 33,950,962.49 | 10,003,208.33 |
| 筹资活动现金流入小计(元) | 45,000,000.00 | 858,276,640.00 | 846,276,640.00 | 846,276,640.00 | 836,276,640.00 | 90,772,812.24 | 33,950,962.49 | 10,003,208.33 |
| 偿还债务支付的现金(元) | - | 85,272,812.24 | 79,643,876.94 | 48,818,572.33 | 30,805,239.00 | 76,947,560.00 | 52,447,560.00 | 12,716,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 336,555.55 | 38,295,289.52 | 38,725,783.83 | 37,279,191.24 | 517,190.93 | 11,519,270.25 | 10,627,087.35 | 345,481.88 |
| 支付其他与筹资活动有关的现金(元) | 1,099,356.81 | 24,650,850.34 | 24,455,143.52 | 23,408,070.32 | 22,264,117.38 | 5,517,541.63 | 3,042,525.53 | 1,678,978.70 |
| 筹资活动现金流出小计(元) | 1,435,912.36 | 148,218,952.10 | 142,824,804.29 | 109,505,833.89 | 53,586,547.31 | 93,984,371.88 | 66,117,172.88 | 14,740,460.58 |
| 筹资活动产生的现金流量净额(元) | 43,564,087.64 | 710,057,687.90 | 703,451,835.71 | 736,770,806.11 | 782,690,092.69 | -3,211,559.64 | -32,166,210.39 | -4,737,252.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 635,199.15 | 2,041,937.83 | 1,503,168.37 | 6,212,017.05 | -2,210,336.18 | 10,435,764.41 | 3,922,254.45 | -215,874.82 |
| 五、现金及现金等价物净增加额(元) | 331,269,865.35 | 94,919,852.90 | 93,535,413.53 | 138,845,677.97 | 262,456,159.62 | -18,958,256.35 | -45,936,621.68 | -21,649,945.51 |
| 加：期初现金及现金等价物余额(元) | 177,214,436.86 | 81,959,854.37 | 81,959,854.37 | 81,959,854.37 | 81,959,854.37 | 100,918,110.72 | 100,918,110.72 | 100,918,110.72 |
| 期末现金及现金等价物余额(元) | 508,484,302.21 | 176,879,707.27 | 175,495,267.90 | 220,805,532.34 | 344,416,013.99 | 81,959,854.37 | 54,981,489.04 | 79,268,165.21 |
| 补充资料： | ||||||||
| 净利润(元) | - | 46,723,751.80 | - | 28,599,748.75 | - | 59,014,811.32 | 26,095,702.51 | - |
| 资产减值准备(元) | - | 15,842,914.59 | - | 11,059,611.19 | - | 12,533,587.53 | 9,659,600.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,350,393.51 | - | 12,220,075.89 | - | 23,231,538.86 | 10,855,907.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,350,393.51 | - | 12,220,075.89 | - | 23,231,538.86 | 10,855,907.61 | - |
| 无形资产摊销(元) | - | 784,436.59 | - | 283,380.40 | - | 445,162.88 | 202,101.54 | - |
| 长期待摊费用摊销(元) | - | 8,139,405.92 | - | 4,047,001.27 | - | 7,902,042.01 | 3,938,133.68 | - |
| 固定资产报废损失(元) | - | 205,081.57 | - | - | - | 11,829.06 | 435.90 | - |
| 公允价值变动损失(元) | - | -6,614,429.19 | - | -3,722,232.49 | - | -875.48 | 923,515.57 | - |
| 财务费用(元) | - | 593,210.08 | - | -2,333,543.31 | - | -3,502,740.10 | -2,071,023.51 | - |
| 投资损失(元) | - | -4,624,624.11 | - | -768,525.75 | - | 2,686,629.05 | 32,267.91 | - |
| 递延所得税(元) | - | -503,758.87 | - | -336,278.85 | - | 284,555.62 | -811,580.85 | - |
| 其中：递延所得税资产减少(元) | - | -1,808,698.02 | - | -1,029,864.72 | - | 284,424.29 | -811,580.85 | - |
| 递延所得税负债增加(元) | - | 1,304,939.15 | - | 693,585.87 | - | 131.33 | - | - |
| 存货的减少(元) | - | -48,876,939.02 | - | -25,326,011.06 | - | -22,790,149.78 | -25,639,857.41 | - |
| 经营性应收项目的减少(元) | - | -29,666,878.08 | - | -26,859,736.24 | - | -18,582,547.92 | -12,036,381.98 | - |
| 经营性应付项目的增加(元) | - | 41,183,855.16 | - | -14,924,865.78 | - | 8,007,757.41 | 17,074,009.40 | - |
| 其他(元) | - | 5,808,572.78 | - | 2,888,519.94 | - | 5,824,915.82 | 2,888,519.90 | - |
| 现金的期末余额(元) | - | 176,879,707.27 | - | 220,805,532.34 | - | 81,959,854.37 | 54,981,489.04 | - |
| 减：现金的期初余额(元) | - | 81,959,854.37 | - | 81,959,854.37 | - | 100,918,110.72 | 100,918,110.72 | - |
| 现金及现金等价物的净增加额(元) | - | 94,919,852.90 | - | 138,845,677.97 | - | -18,958,256.35 | -45,936,621.68 | - |
| 公告日期 | 2024-04-27 | 2024-03-28 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-02-16 | 2022-10-13 | 2023-04-25 |
| 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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