| 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 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 74,736,111.91 | 263,882,243.54 | 163,371,865.08 | 116,405,249.37 | 51,523,182.67 | 231,992,462.85 | 173,395,683.98 | 120,795,024.42 | 56,661,168.42 |
| 收到的税费返还(元) | 1,862,294.63 | 10,312,197.37 | 5,020,048.57 | 3,395,823.58 | 1,356,566.67 | 15,678,638.08 | 7,647,837.26 | 4,713,348.65 | 2,509,598.94 |
| 收到其他与经营活动有关的现金(元) | 5,677,156.25 | 5,041,976.34 | 6,421,091.05 | 5,349,237.24 | 2,023,598.82 | 3,650,158.62 | 6,309,720.16 | 4,465,603.05 | 1,062,567.65 |
| 经营活动现金流入小计(元) | 82,275,562.79 | 279,236,417.25 | 174,813,004.70 | 125,150,310.19 | 54,903,348.16 | 251,321,259.55 | 187,353,241.40 | 129,973,976.12 | 60,233,335.01 |
| 购买商品、接受劳务支付的现金(元) | 47,638,703.03 | 135,326,703.79 | 76,497,266.45 | 64,326,576.91 | 35,165,485.12 | 156,309,807.66 | 137,477,445.82 | 85,670,536.43 | 44,798,364.98 |
| 支付给职工以及为职工支付的现金(元) | 20,921,505.17 | 77,195,041.83 | 52,530,585.39 | 39,209,960.37 | 21,635,607.58 | 74,239,175.93 | 55,640,614.86 | 37,913,915.88 | 19,049,400.16 |
| 支付的各项税费(元) | 3,110,763.31 | 7,546,805.64 | 4,651,048.18 | 3,191,413.93 | 905,223.80 | 12,320,078.84 | 3,353,903.64 | 2,978,593.53 | 2,764,716.24 |
| 支付其他与经营活动有关的现金(元) | 12,882,152.97 | 37,691,747.56 | 30,466,909.60 | 21,747,300.09 | 13,587,506.50 | 41,242,845.32 | 25,216,087.89 | 22,833,421.01 | 12,396,136.95 |
| 经营活动现金流出小计(元) | 84,553,124.48 | 257,760,298.82 | 164,145,809.62 | 128,475,251.30 | 71,293,823.00 | 284,111,907.75 | 221,688,052.21 | 149,396,466.85 | 79,008,618.33 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -4,612.05 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 21,476,118.43 | - | -3,324,941.11 | - | -32,790,648.20 | - | -19,422,490.73 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 3,581,182.73 | 11,179,757.62 | 7,846,874.99 | 5,272,231.19 | 2,755,284.29 | 13,244,146.23 | 7,712,167.68 | 6,143,822.61 | 3,418,286.45 |
| 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) | - | 427,241.25 | 351,705.00 | - | - | 67,055.13 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 723,260,616.67 | 1,920,009,642.54 | 1,221,157,600.00 | 935,032,200.00 | 613,325,488.39 | 1,941,062,205.33 | 1,798,123,359.10 | 1,228,897,660.00 | 783,396,660.00 |
| 投资活动现金流入小计(元) | 726,841,799.40 | 1,931,616,641.41 | 1,229,356,179.99 | 940,304,431.19 | 616,080,772.68 | 1,954,373,406.69 | 1,805,835,526.78 | 1,235,041,482.61 | 786,814,946.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,986,616.59 | 43,189,068.59 | 41,101,302.72 | 30,034,188.62 | 12,468,002.22 | 23,099,115.91 | 14,818,695.65 | 7,692,624.74 | 6,100,308.54 |
| 投资支付的现金(元) | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 670,322,916.67 | 1,858,009,642.55 | 1,239,416,200.00 | 796,387,000.00 | 604,849,583.13 | 2,019,435,810.00 | 1,952,619,820.00 | 1,354,317,120.00 | 899,648,060.00 |
| 投资活动现金流出小计(元) | 684,309,533.26 | 1,909,198,711.14 | 1,288,517,502.72 | 834,421,188.62 | 617,317,585.35 | 2,042,534,925.91 | 1,967,438,515.65 | 1,362,009,744.74 | 905,748,368.54 |
| 投资活动产生的现金流量净额(元) | 42,532,266.14 | 22,417,930.27 | -59,161,322.73 | 105,883,242.57 | -1,236,812.67 | -88,161,519.22 | -161,602,988.87 | -126,968,262.13 | -118,933,422.09 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 7,859,200.00 | 8,244,260.00 | 8,194,260.00 | 7,628,550.00 | 25,971,670.00 | 24,823,420.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | - | 7,859,200.00 | 8,244,260.00 | 8,194,260.00 | 7,628,550.00 | 25,971,670.00 | 24,823,420.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 7,868,800.00 | 4,875,220.00 | 5,534,580.00 | 5,192,380.00 | 5,023,830.00 | 43,186,690.00 | 42,070,480.00 | 32,070,480.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 396,107.26 | 34,285.37 | 150,363.44 | 117,263.10 | 34,285.37 | 25,816,727.24 | 25,799,580.93 | 25,719,322.34 | 87,198.40 |
| 支付其他与筹资活动有关的现金(元) | 4,166,089.71 | 3,550,886.39 | - | - | - | 2,300,038.30 | - | - | - |
| 筹资活动现金流出小计(元) | 12,430,996.97 | 8,460,391.76 | 5,684,943.44 | 5,309,643.10 | 5,058,115.37 | 71,303,455.54 | 67,870,060.93 | 57,789,802.34 | 10,087,198.40 |
| 筹资活动产生的现金流量净额(元) | -12,430,996.97 | -601,191.76 | 2,559,316.56 | 2,884,616.90 | 2,570,434.63 | -45,331,785.54 | -43,046,640.93 | -47,789,802.34 | -87,198.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | -593,434.79 | 628,360.91 | -4,465,664.81 | 3,289,588.38 | 1,305,415.85 | 9,023,393.05 | 9,535,983.58 | 5,699,768.49 | -848,984.25 |
| 五、现金及现金等价物净增加额(元) | 27,230,272.69 | 43,921,217.85 | -50,400,475.90 | 108,732,506.74 | -13,751,437.03 | -157,260,559.91 | -229,448,457.03 | -188,480,786.71 | -138,644,888.06 |
| 加：期初现金及现金等价物余额(元) | 242,174,849.99 | 198,253,632.14 | 198,253,632.14 | 198,253,632.14 | 198,253,632.14 | 355,514,192.05 | 355,514,192.05 | 355,514,192.05 | 355,514,192.05 |
| 期末现金及现金等价物余额(元) | 269,405,122.68 | 242,174,849.99 | 147,853,156.24 | 306,986,138.88 | 184,502,195.11 | 198,253,632.14 | 126,065,735.02 | 167,033,405.34 | 216,869,303.99 |
| 补充资料： | |||||||||
| 净利润(元) | - | 15,412,206.47 | - | -1,062,527.56 | - | -5,669,617.22 | - | -2,780,125.06 | - |
| 资产减值准备(元) | - | 5,731,719.10 | - | 335,724.69 | - | 11,170,404.73 | - | 708,118.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,913,388.56 | - | 1,764,840.95 | - | 2,684,497.09 | - | 1,480,076.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,913,388.56 | - | 1,764,840.95 | - | 2,684,497.09 | - | 1,480,076.58 | - |
| 无形资产摊销(元) | - | 3,240,207.70 | - | 1,902,355.77 | - | 3,826,550.72 | - | 1,914,638.10 | - |
| 长期待摊费用摊销(元) | - | 2,458,327.78 | - | 1,066,168.09 | - | 2,290,672.21 | - | 841,466.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -185,600.98 | - | - | - | 3,172.47 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 32,092.59 | - | - | - |
| 公允价值变动损失(元) | - | -1,411,334.77 | - | -1,389,253.57 | - | -107,919.55 | - | 648,389.16 | - |
| 财务费用(元) | - | -1,544,185.85 | - | -4,334,676.56 | - | -8,636,813.31 | - | -5,537,863.98 | - |
| 投资损失(元) | - | -8,637,182.88 | - | -4,033,855.62 | - | -10,993,731.53 | - | -6,047,700.53 | - |
| 递延所得税(元) | - | -74,294.01 | - | -166,220.90 | - | -3,444,929.08 | - | -2,047,875.81 | - |
| 其中：递延所得税资产减少(元) | - | 515,011.07 | - | 635,495.59 | - | -2,755,625.29 | - | -1,664,708.02 | - |
| 递延所得税负债增加(元) | - | -589,305.08 | - | -801,716.49 | - | -689,303.79 | - | -383,167.79 | - |
| 存货的减少(元) | - | 18,668,659.83 | - | 6,683,593.90 | - | -34,407,926.29 | - | -22,128,724.74 | - |
| 经营性应收项目的减少(元) | - | -33,342,344.71 | - | -8,938,885.79 | - | 14,159,760.64 | - | 5,491,489.82 | - |
| 经营性应付项目的增加(元) | - | 12,323,259.98 | - | 2,287,232.00 | - | -6,684,537.18 | - | 6,167,242.83 | - |
| 现金的期末余额(元) | - | 242,174,849.99 | - | 306,986,138.88 | - | 198,253,632.14 | - | 167,033,405.34 | - |
| 减：现金的期初余额(元) | - | 198,253,632.14 | - | 198,253,632.14 | - | 355,514,192.05 | - | 355,514,192.05 | - |
| 现金及现金等价物的净增加额(元) | - | 43,921,217.85 | - | 108,732,506.74 | - | -157,260,559.91 | - | -188,480,786.71 | - |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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