| 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) | 118,367,530.52 | 534,251,780.57 | 363,648,572.22 | 260,814,903.47 | 125,632,543.01 | 560,175,643.49 | 280,612,476.98 | 102,938,868.01 |
| 收到的税费返还(元) | 8,135,995.76 | 31,991,994.09 | 18,086,282.20 | 8,508,493.07 | 6,555,743.95 | 29,634,698.16 | 15,399,707.66 | 9,319,965.62 |
| 收到其他与经营活动有关的现金(元) | 5,106,841.23 | 24,621,622.61 | 13,073,542.87 | 4,891,970.98 | 2,667,820.48 | 23,200,693.40 | 6,728,904.84 | 4,644,340.72 |
| 经营活动现金流入小计(元) | 131,610,367.51 | 590,865,397.27 | 394,808,397.29 | 274,215,367.52 | 134,856,107.44 | 613,011,035.05 | 302,741,089.48 | 116,903,174.35 |
| 购买商品、接受劳务支付的现金(元) | 127,812,793.23 | 428,589,487.00 | 332,800,631.59 | 190,463,750.16 | 105,564,404.03 | 502,591,988.94 | 270,055,707.79 | 165,021,375.02 |
| 支付给职工以及为职工支付的现金(元) | 31,263,821.41 | 110,495,474.47 | 80,819,286.96 | 51,968,552.08 | 24,413,406.51 | 97,981,250.16 | 49,698,640.17 | 22,972,682.68 |
| 支付的各项税费(元) | 762,787.17 | 12,314,553.42 | 10,245,382.42 | 9,530,627.86 | 2,444,066.71 | 2,944,638.80 | 787,183.41 | 281,460.77 |
| 支付其他与经营活动有关的现金(元) | 4,343,502.23 | 21,220,157.51 | 14,727,891.97 | 9,045,265.74 | 3,860,748.55 | 13,953,336.08 | 7,405,786.62 | 5,843,840.85 |
| 经营活动现金流出小计(元) | 164,182,904.04 | 572,619,672.40 | 438,593,192.94 | 261,008,195.84 | 136,282,625.80 | 617,471,213.98 | 327,947,317.99 | 194,119,359.32 |
| 经营活动产生的现金流量净额(元) | - | 18,245,724.87 | - | 13,207,171.68 | -1,426,518.36 | -4,460,178.93 | -25,206,228.51 | -77,216,184.97 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 269,418,800.00 | 1,014,920,000.00 | 511,000,000.00 | 38,000,000.00 | 8,000,000.00 | 45,141,100.00 | 40,141,100.00 | 24,000,000.00 |
| 取得投资收益收到的现金(元) | 2,527,739.72 | 2,615,745.26 | 879,035.67 | 171,701.34 | 19,097.50 | 163,135.73 | 124,919.64 | 87,314.90 |
| 投资活动现金流入小计(元) | 271,946,539.72 | 1,017,535,745.26 | 511,879,035.67 | 38,171,701.34 | 8,019,097.50 | 45,304,235.73 | 40,266,019.64 | 24,087,314.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,229,121.17 | 37,384,418.27 | 28,797,394.74 | 22,565,638.55 | 16,380,795.27 | 45,734,240.75 | 25,241,699.74 | 22,385,738.19 |
| 投资支付的现金(元) | 323,281,200.00 | 1,852,719,800.00 | 1,113,000,000.00 | 33,000,000.00 | 3,000,000.00 | 48,141,100.00 | 38,141,100.00 | 24,000,000.00 |
| 投资活动现金流出小计(元) | 325,510,321.17 | 1,890,104,218.27 | 1,141,797,394.74 | 55,565,638.55 | 19,380,795.27 | 93,875,340.75 | 63,382,799.74 | 46,385,738.19 |
| 投资活动产生的现金流量净额(元) | -53,563,781.45 | -872,568,473.01 | -629,918,359.07 | -17,393,937.21 | -11,361,697.77 | -48,571,105.02 | -23,116,780.10 | -22,298,423.29 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 951,078,927.55 | 924,958,950.73 | 924,958,950.73 | - | - | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 72,000,000.00 | 32,000,000.00 | 12,000,000.00 | 12,000,000.00 | 107,400,000.00 | 26,500,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 9,333,898.44 | 35,453,878.50 | 35,453,878.50 | 8,858,901.68 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 50,000,000.00 | 1,032,412,825.99 | 992,412,829.23 | 972,412,829.23 | 20,858,901.68 | 112,400,000.00 | 31,500,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | - | 128,400,000.00 | 99,400,000.00 | 28,795,000.00 | 18,147,500.00 | 95,570,000.00 | 31,110,000.00 | 14,555,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 398,640.05 | 3,007,661.53 | 2,680,276.81 | 1,944,839.75 | 1,001,109.52 | 4,266,407.39 | 2,135,386.83 | 1,167,746.79 |
| 支付其他与筹资活动有关的现金(元) | 327,662.40 | 24,745,387.58 | 24,420,102.54 | 10,036,123.71 | 1,084,142.81 | 12,626,054.09 | 1,153,020.11 | 290,020.05 |
| 筹资活动现金流出小计(元) | 726,302.45 | 156,153,049.11 | 126,500,379.35 | 40,775,963.46 | 20,232,752.33 | 112,462,461.48 | 34,398,406.94 | 16,012,766.84 |
| 筹资活动产生的现金流量净额(元) | 49,273,697.55 | 876,259,776.88 | 865,912,449.88 | 931,636,865.77 | 626,149.35 | -62,461.48 | -2,898,406.94 | -11,012,766.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | 80,956.22 | 425,000.34 | 2,677,828.30 | 3,624,762.16 | -17,005.42 | 2,618,934.34 | 37,813.12 | -176,403.22 |
| 五、现金及现金等价物净增加额(元) | -36,781,664.21 | 22,362,029.08 | 194,887,123.46 | 931,074,862.40 | -12,179,072.20 | -50,474,811.09 | -51,183,602.43 | -110,703,778.32 |
| 加：期初现金及现金等价物余额(元) | 149,696,489.35 | 127,334,460.27 | 127,334,460.27 | 127,334,460.27 | 127,334,460.27 | 177,809,271.36 | 177,809,271.36 | 177,809,271.36 |
| 期末现金及现金等价物余额(元) | 112,914,825.14 | 149,696,489.35 | 322,221,583.73 | 1,058,409,322.67 | 115,155,388.07 | 127,334,460.27 | 126,625,668.93 | 67,105,493.04 |
| 补充资料： | ||||||||
| 净利润(元) | - | 26,843,386.42 | - | 14,011,227.81 | 3,868,396.09 | 39,842,614.80 | 10,879,126.35 | 2,794,751.15 |
| 资产减值准备(元) | - | 2,346,043.01 | - | 63,196.30 | 30,979.96 | 5,870,023.22 | 4,538,794.17 | 55,219.54 |
| 固定资产和投资性房地产折旧(元) | - | 19,563,131.77 | - | 9,529,496.03 | 4,699,370.01 | 17,113,793.77 | 8,210,831.65 | 4,107,291.12 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,563,131.77 | - | 9,529,496.03 | - | - | - | - |
| 无形资产摊销(元) | - | 14,823,532.12 | - | 7,401,467.36 | 3,274,682.88 | 12,661,331.23 | 6,416,638.12 | 3,280,238.35 |
| 长期待摊费用摊销(元) | - | 55,035.68 | - | 23,799.82 | 10,902.42 | 43,609.68 | 21,804.84 | 10,902.42 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,504.86 | - | -2,504.86 | -2,504.86 | - | - | - |
| 固定资产报废损失(元) | - | 71,390.71 | - | 54,634.04 | 51,854.83 | 15,854.12 | 8,307.64 | - |
| 财务费用(元) | - | -5,656,429.61 | - | -1,524,929.06 | 1,084,964.97 | 2,069,257.96 | 2,315,397.38 | 1,451,085.09 |
| 投资损失(元) | - | -2,264,078.56 | - | -171,701.34 | -19,097.50 | -163,135.73 | -124,919.64 | -87,314.90 |
| 递延所得税(元) | - | -8,063,203.92 | - | -6,139,348.79 | -3,246,551.43 | -3,166,476.03 | -3,947,386.63 | -2,234,601.81 |
| 其中：递延所得税资产减少(元) | - | -8,063,203.92 | - | -6,139,348.79 | -3,246,551.43 | -3,166,476.03 | -3,947,386.63 | -2,234,601.81 |
| 存货的减少(元) | - | 20,682,619.82 | - | -3,051,766.92 | -14,998,321.81 | -109,217,641.75 | -87,538,140.86 | -78,008,639.03 |
| 经营性应收项目的减少(元) | - | -44,462,755.11 | - | 22,727,705.38 | 34,138,145.82 | 14,959,587.22 | 35,259,672.31 | -7,435,858.91 |
| 经营性应付项目的增加(元) | - | -9,931,708.39 | - | -29,814,142.64 | -29,944,997.78 | 12,058,643.63 | -973,391.65 | -2,756,934.04 |
| 其他(元) | - | -330,743.58 | - | -190,135.98 | -119,832.18 | 1,374,257.51 | -1,350,898.68 | 38,227.17 |
| 现金的期末余额(元) | - | 149,696,489.35 | - | 1,058,409,322.67 | 115,155,388.07 | 127,334,460.27 | 126,625,668.93 | 67,105,493.04 |
| 减：现金的期初余额(元) | - | 127,334,460.27 | - | 127,334,460.27 | 127,334,460.27 | 177,809,271.36 | 177,809,271.36 | 177,809,271.36 |
| 现金及现金等价物的净增加额(元) | - | 22,362,029.08 | - | 931,074,862.40 | -12,179,072.20 | -50,474,811.09 | -51,183,602.43 | -110,703,778.32 |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-06-05 | 2023-04-17 | 2023-01-06 | 2023-06-05 |
| 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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