| 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) | 87,640,751.76 | 299,730,927.74 | 228,599,490.59 | 155,651,017.87 | 75,456,070.20 | 335,564,346.67 | 257,926,230.03 | 70,510,611.13 |
| 收到的税费返还(元) | 2,329.79 | 464,840.97 | 1,793.11 | 1,793.11 | 1,793.11 | 877,682.80 | 795,913.74 | - |
| 收到其他与经营活动有关的现金(元) | 1,345,697.07 | 5,493,190.71 | 2,586,524.34 | 238,881.25 | 60,606.77 | 1,778,238.46 | 1,378,356.53 | 314,973.85 |
| 经营活动现金流入小计(元) | 88,988,778.62 | 305,688,959.42 | 231,187,808.04 | 155,891,692.23 | 75,518,470.08 | 338,220,267.93 | 260,100,500.30 | 70,825,584.98 |
| 购买商品、接受劳务支付的现金(元) | 32,001,120.25 | 167,239,726.69 | 129,795,826.82 | 91,721,413.74 | 30,185,970.08 | 193,845,046.28 | 156,231,095.26 | 51,005,042.63 |
| 支付给职工以及为职工支付的现金(元) | 11,634,386.06 | 35,579,423.74 | 26,158,048.11 | 17,291,289.09 | 9,874,652.45 | 33,053,755.54 | 25,160,055.59 | 9,138,762.73 |
| 支付的各项税费(元) | 5,177,739.14 | 29,180,190.22 | 20,414,383.44 | 16,277,649.48 | 10,317,086.66 | 24,904,917.57 | 20,559,506.16 | 3,367,559.42 |
| 支付其他与经营活动有关的现金(元) | 6,440,567.17 | 11,524,828.38 | 10,019,402.73 | 5,934,866.53 | 2,647,022.69 | 13,804,414.93 | 11,760,086.09 | 3,431,594.17 |
| 经营活动现金流出小计(元) | 55,253,812.62 | 243,524,169.03 | 186,387,661.10 | 131,225,218.84 | 53,024,731.88 | 265,608,134.32 | 213,710,743.10 | 66,942,958.95 |
| 经营活动产生的现金流量净额(元) | - | 62,164,790.39 | - | 24,666,473.39 | 22,493,738.20 | 72,612,133.61 | 46,389,757.20 | 3,882,626.03 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 484,850,511.48 | 370,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,374,795.18 | 2,077,061.94 | 627,554.94 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 487,225,306.66 | 372,077,061.94 | 10,627,554.94 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,855,800.00 | 14,985,887.68 | 8,522,969.51 | 1,775,607.25 | 2,324,862.96 | 48,818,315.15 | 47,982,706.05 | 7,018,493.51 |
| 投资支付的现金(元) | 530,000,000.00 | 945,000,000.00 | 440,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 557,855,800.00 | 959,985,887.68 | 448,522,969.51 | 1,775,607.25 | 2,324,862.96 | 48,818,315.15 | 47,982,706.05 | 7,018,493.51 |
| 投资活动产生的现金流量净额(元) | -70,630,493.34 | -587,908,825.74 | -437,895,414.57 | -1,775,607.25 | -2,324,862.96 | -48,818,315.15 | -47,982,706.05 | -7,018,493.51 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 733,793,715.97 | 733,793,715.97 | - | - | 13,939,800.00 | 13,939,800.00 | 13,939,800.00 |
| 筹资活动现金流入小计(元) | - | 733,793,715.97 | 733,793,715.97 | - | - | 13,939,800.00 | 13,939,800.00 | 13,939,800.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 10,000,000.00 | 7,762,600.02 | 7,368,485.64 |
| 支付其他与筹资活动有关的现金(元) | 35,043,957.48 | 25,479,676.77 | 25,269,274.06 | 4,803,681.63 | 912,293.00 | 9,477,303.99 | 6,034,886.16 | 4,480,714.16 |
| 筹资活动现金流出小计(元) | 35,043,957.48 | 25,479,676.77 | 25,269,274.06 | 4,803,681.63 | 912,293.00 | 19,477,303.99 | 13,797,486.18 | 11,849,199.80 |
| 筹资活动产生的现金流量净额(元) | -35,043,957.48 | 708,314,039.20 | 708,524,441.91 | -4,803,681.63 | -912,293.00 | -5,537,503.99 | 142,313.82 | 2,090,600.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.02 | - | -0.50 | -0.61 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -71,939,484.80 | 182,570,003.85 | 315,429,173.78 | 18,087,183.90 | 19,256,582.24 | 18,256,314.47 | -1,450,635.03 | -1,045,267.28 |
| 加：期初现金及现金等价物余额(元) | 240,140,367.74 | 57,570,363.89 | 57,570,363.89 | 57,570,363.89 | 57,570,363.89 | 39,314,049.42 | 39,314,049.42 | 39,314,049.42 |
| 期末现金及现金等价物余额(元) | 168,200,882.94 | 240,140,367.74 | 372,999,537.67 | 75,657,547.79 | 76,826,946.13 | 57,570,363.89 | 37,863,414.39 | 38,268,782.14 |
| 补充资料： | ||||||||
| 净利润(元) | - | 58,572,302.56 | - | 26,132,572.17 | 11,377,316.98 | 54,639,908.71 | 42,796,851.93 | 12,506,091.04 |
| 资产减值准备(元) | - | 499,099.71 | - | 197,428.49 | 432,894.30 | 859,434.38 | 392,731.51 | 486,509.80 |
| 固定资产和投资性房地产折旧(元) | - | 3,535,124.16 | - | 1,716,536.58 | 841,008.46 | 2,925,852.79 | 2,090,506.89 | 658,601.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,535,124.16 | - | 1,716,536.58 | 841,008.46 | 2,925,852.79 | 2,090,506.89 | 658,601.92 |
| 无形资产摊销(元) | - | 766,556.10 | - | 381,692.16 | 189,260.19 | 252,240.62 | 126,102.59 | - |
| 长期待摊费用摊销(元) | - | 1,712,943.22 | - | 855,537.40 | 440,400.81 | 1,958,759.09 | 1,493,556.02 | 504,116.33 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,959.40 | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 4,575.49 | - | - |
| 公允价值变动损失(元) | - | -1,669,971.50 | - | - | - | - | - | - |
| 财务费用(元) | - | 1,135,468.03 | - | 561,712.01 | 284,740.99 | 1,254,954.34 | 886,852.25 | 310,232.59 |
| 投资损失(元) | - | -2,077,061.94 | - | - | - | - | - | - |
| 递延所得税(元) | - | -396,157.65 | - | 399,501.88 | -601,084.73 | -2,493,931.85 | -105,364.75 | 228,084.81 |
| 其中：递延所得税资产减少(元) | - | -1,443,809.69 | - | 399,501.88 | -616,359.01 | -2,493,931.85 | -105,364.75 | 228,084.81 |
| 递延所得税负债增加(元) | - | 1,047,652.04 | - | - | 15,274.28 | - | - | - |
| 存货的减少(元) | - | 10,706,174.01 | - | 2,501,996.43 | 6,654,661.07 | 496,180.01 | 1,847,722.24 | -11,009,148.73 |
| 经营性应收项目的减少(元) | - | -10,908,074.67 | - | -2,119,472.00 | 18,829,571.82 | 4,874,533.73 | -7,441,938.66 | -2,662,870.79 |
| 经营性应付项目的增加(元) | - | -8,319,134.85 | - | -9,358,256.14 | -16,907,251.83 | -80,489.41 | 1,322,060.57 | 965,835.65 |
| 其他(元) | - | 3,930,655.43 | - | 1,806,020.64 | 903,010.32 | 3,430,755.71 | -204,668.86 | 738,847.98 |
| 现金的期末余额(元) | - | 240,140,367.74 | - | 75,657,547.79 | 76,826,946.13 | 57,570,363.89 | 37,863,414.39 | 38,268,782.14 |
| 减：现金的期初余额(元) | - | 57,570,363.89 | - | 57,570,363.89 | 57,570,363.89 | 39,314,049.42 | 39,314,049.42 | 39,314,049.42 |
| 现金及现金等价物的净增加额(元) | - | 182,570,003.85 | - | 18,087,183.90 | 19,256,582.24 | 18,256,314.47 | -1,450,635.03 | -1,045,267.28 |
| 公告日期 | 2024-04-29 | 2024-04-18 | 2023-10-28 | 2023-08-31 | 2023-06-16 | 2023-06-16 | 2023-02-24 | 2022-09-23 |
| 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 | 标准无保留意见 | ||||
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