| 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) | 218,250,086.21 | 387,490,519.90 | 270,286,318.51 | 146,908,010.54 | 91,772,306.60 | 506,554,773.55 | 172,430,099.71 | 45,674,583.40 |
| 收到的税费返还(元) | 2,605,025.23 | 9,836,113.13 | 8,720,962.63 | 8,269,489.32 | 3,215,840.86 | 13,302,495.31 | 4,349,569.18 | 2,881,680.46 |
| 收到其他与经营活动有关的现金(元) | 1,353,017.03 | 18,187,835.94 | 15,520,107.66 | 8,549,356.90 | 4,544,498.42 | 31,587,419.70 | 16,575,156.46 | 9,292,249.38 |
| 经营活动现金流入小计(元) | 222,208,128.47 | 415,514,468.97 | 294,527,388.80 | 163,726,856.76 | 99,532,645.88 | 551,444,688.56 | 193,354,825.35 | 57,848,513.24 |
| 购买商品、接受劳务支付的现金(元) | 71,547,078.25 | 341,880,053.78 | 257,757,241.33 | 128,016,407.74 | 90,838,861.65 | 421,026,025.99 | 159,645,138.68 | 74,592,298.06 |
| 支付给职工以及为职工支付的现金(元) | 29,947,212.57 | 122,715,104.08 | 74,381,564.14 | 50,064,087.14 | 26,689,307.94 | 91,506,648.44 | 43,518,891.70 | 21,778,318.03 |
| 支付的各项税费(元) | 9,201,916.21 | 33,947,190.72 | 26,520,498.25 | 19,804,512.75 | 6,230,705.50 | 28,763,486.42 | 9,178,545.79 | 5,203,778.80 |
| 支付其他与经营活动有关的现金(元) | 20,125,642.89 | 43,516,081.76 | 60,205,048.89 | 34,517,845.82 | 14,780,992.19 | 58,906,580.76 | 26,748,427.34 | 15,983,565.94 |
| 经营活动现金流出小计(元) | 130,821,849.92 | 542,058,430.34 | 418,864,352.61 | 232,402,853.45 | 138,539,867.28 | 600,202,741.61 | 239,091,003.51 | 117,557,960.83 |
| 经营活动产生的现金流量净额其他项目(元) | - | 1,329,862.05 | - | - | 357,763.37 | 1,399,600.46 | 756,245.76 | 409,041.28 |
| 经营活动产生的现金流量净额(元) | - | -126,543,961.37 | - | - | -39,007,221.40 | -48,758,053.05 | -45,736,178.16 | -59,709,447.59 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 140,000,000.00 | - | - | - | - | - | - | - |
| 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) | 10,000.00 | 21,000.00 | 21,000.00 | - | 3,797.00 | 28,000.00 | - | - |
| 投资活动现金流入小计(元) | 140,010,000.00 | 21,000.00 | 21,000.00 | - | 3,797.00 | 28,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,635,698.12 | 73,319,630.61 | 16,969,119.86 | 10,281,548.79 | 9,161,596.08 | 63,169,468.66 | 38,247,259.79 | 11,693,423.75 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 32,110.54 | 32,110.54 | 32,110.54 |
| 支付其他与投资活动有关的现金(元) | 150,000,000.00 | 140,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 185,635,698.12 | 213,319,630.61 | 16,969,119.86 | 10,281,548.79 | 9,161,596.08 | 63,201,579.20 | 38,279,370.33 | 11,725,534.29 |
| 投资活动产生的现金流量净额(元) | -45,625,698.12 | -213,298,630.61 | -16,948,119.86 | -10,281,548.79 | -9,157,799.08 | -63,173,579.20 | -38,279,370.33 | -11,725,534.29 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 534,224,322.71 | 534,224,322.71 | - | - | 4,900,000.00 | 4,900,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 4,900,000.00 | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 58,050,341.80 | 58,050,341.80 | 38,050,341.80 | 6,443,581.80 | 54,536,711.10 | 27,000,000.00 | 8,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 22,052,446.90 | 56,133,809.90 | - | 23,549,739.05 | 24,945,800.28 | 26,047,837.71 | 28,159,996.93 | 15,181,883.78 |
| 筹资活动现金流入小计(元) | 47,052,446.90 | 648,408,474.41 | 592,274,664.51 | 61,600,080.85 | 31,389,382.08 | 85,484,548.81 | 60,059,996.93 | 23,181,883.78 |
| 偿还债务支付的现金(元) | 5,010,222.22 | 77,292,200.00 | 27,179,830.00 | 26,000,000.00 | 5,000,000.00 | 19,123,000.00 | 7,113,000.00 | 113,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,740,569.75 | 8,397,831.19 | 11,164,104.38 | 4,141,047.76 | 2,027,066.06 | 8,786,053.41 | 4,241,365.47 | 2,052,518.08 |
| 支付其他与筹资活动有关的现金(元) | 49,221,078.15 | 46,212,324.99 | 27,652,478.52 | 18,043,819.19 | 539,562.00 | 21,832,030.26 | 14,579,906.26 | 5,539,562.00 |
| 筹资活动现金流出小计(元) | 55,971,870.12 | 131,902,356.18 | 65,996,412.90 | 48,184,866.95 | 7,566,628.06 | 49,741,083.67 | 25,934,271.73 | 7,705,080.08 |
| 筹资活动产生的现金流量净额(元) | -8,919,423.22 | 516,506,118.23 | 526,278,251.61 | 13,415,213.90 | 23,822,754.02 | 35,743,465.14 | 34,125,725.20 | 15,476,803.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,758.26 | 347,574.50 | - | 494,501.72 | 144,530.30 | 1,044,259.58 | 383,487.96 | -30,499.93 |
| 五、现金及现金等价物净增加额(元) | 36,854,915.47 | 177,011,100.75 | 384,993,167.94 | -65,047,829.86 | -24,197,736.16 | -75,143,907.53 | -49,506,335.33 | -55,988,678.11 |
| 加：期初现金及现金等价物余额(元) | 298,418,680.77 | 121,407,580.02 | 165,441,389.92 | 121,407,580.02 | 121,407,580.02 | 196,551,487.55 | 196,551,487.55 | 196,551,487.55 |
| 期末现金及现金等价物余额(元) | 335,273,596.24 | 298,418,680.77 | 550,434,557.86 | 56,359,750.16 | 97,209,843.86 | 121,407,580.02 | 147,045,152.22 | 140,562,809.44 |
| 补充资料： | ||||||||
| 净利润(元) | - | 58,057,293.20 | - | - | -17,925,092.40 | 68,358,741.77 | -34,993,772.09 | -25,961,899.30 |
| 资产减值准备(元) | - | 700,686.26 | - | - | 6,951,288.35 | 4,575,114.30 | 19,770,576.51 | 11,359,111.44 |
| 固定资产和投资性房地产折旧(元) | - | 11,761,532.58 | - | - | 2,526,929.01 | 7,998,974.48 | 3,765,831.69 | 1,846,107.42 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,761,532.58 | - | - | - | - | 3,765,831.69 | - |
| 无形资产摊销(元) | - | 1,002,863.28 | - | - | 251,068.71 | 906,546.95 | 455,262.10 | 232,030.66 |
| 长期待摊费用摊销(元) | - | 1,188,817.29 | - | - | 309,457.48 | 1,265,478.84 | 588,471.48 | 176,700.57 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,129.03 | - | - | - | -19,681.77 | - | - |
| 财务费用(元) | - | 6,043,805.30 | - | - | 1,124,236.32 | 6,162,131.87 | 4,052,245.87 | 1,151,176.36 |
| 投资损失(元) | - | -1,874,462.95 | - | - | - | - | - | - |
| 递延所得税(元) | - | -3,021,987.25 | - | - | -2,213,876.88 | -254,462.27 | -3,493,573.73 | -2,792,550.65 |
| 其中：递延所得税资产减少(元) | - | -2,619,201.00 | - | - | -2,121,967.15 | -372,869.61 | -3,493,573.73 | -2,717,800.10 |
| 递延所得税负债增加(元) | - | -402,786.25 | - | - | -91,909.73 | 118,407.34 | - | -74,750.55 |
| 存货的减少(元) | - | -80,801,672.60 | - | - | -51,804,351.71 | -22,633,446.42 | -92,095,249.80 | -81,995,796.72 |
| 经营性应收项目的减少(元) | - | -113,868,720.26 | - | - | 19,766,789.68 | -180,747,862.69 | -25,080,287.27 | 63,868,870.49 |
| 经营性应付项目的增加(元) | - | -24,564,686.81 | - | - | 6,019,518.25 | 64,230,811.43 | 80,538,071.32 | -29,952,883.80 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 610,309.93 | - | - | - | 1,334,173.79 | - | - |
| 现金的期末余额(元) | - | 298,418,680.77 | - | - | 97,209,843.86 | 121,407,580.02 | 147,045,152.22 | 140,562,809.44 |
| 减：现金的期初余额(元) | - | 121,407,580.02 | - | - | 121,407,580.02 | 196,551,487.55 | 196,551,487.55 | 196,551,487.55 |
| 现金及现金等价物的净增加额(元) | - | 177,011,100.75 | - | - | -24,197,736.16 | -75,143,907.53 | -49,506,335.33 | -55,988,678.11 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-16 | 2023-07-28 | 2023-05-11 | 2023-03-23 | 2023-07-28 |
| 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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