| 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) | 149,814,472.57 | 511,791,180.92 | 357,805,653.17 | 236,998,461.58 | 110,110,946.71 | 430,653,014.26 | 280,713,350.18 | 193,111,817.98 | 91,370,044.98 |
| 收到的税费返还(元) | 4,697,173.79 | 611,785.90 | 1,195,411.50 | 1,195,411.50 | 611,785.90 | 4,364,635.87 | 3,752,544.03 | 3,752,544.03 | 1,176,079.74 |
| 收到其他与经营活动有关的现金(元) | 5,610,418.21 | 24,127,053.24 | 19,947,212.44 | 10,168,467.39 | 7,598,168.35 | 65,690,138.47 | 65,350,075.96 | 58,133,324.68 | 14,339,648.66 |
| 经营活动现金流入小计(元) | 160,122,064.57 | 536,530,020.06 | 378,948,277.11 | 248,362,340.47 | 118,320,900.96 | 500,707,788.60 | 349,815,970.17 | 254,997,686.69 | 106,885,773.38 |
| 购买商品、接受劳务支付的现金(元) | 83,623,252.66 | 441,294,386.61 | 340,442,934.10 | 230,796,044.43 | 127,914,457.30 | 317,601,606.12 | 273,238,480.73 | 196,434,242.99 | 100,530,097.34 |
| 支付给职工以及为职工支付的现金(元) | 36,346,437.41 | 102,190,241.20 | 76,922,919.37 | 49,708,800.43 | 28,742,464.42 | 74,729,907.26 | 54,741,544.30 | 37,110,501.84 | 19,981,367.46 |
| 支付的各项税费(元) | 21,405,696.96 | 54,660,398.89 | 59,843,905.52 | 45,664,800.31 | 16,695,721.57 | 27,590,167.35 | 34,304,603.07 | 29,111,946.64 | 9,005,864.46 |
| 支付其他与经营活动有关的现金(元) | 53,083,663.87 | 67,811,106.31 | 49,136,646.44 | 31,150,107.99 | 14,982,517.79 | 74,294,352.62 | 39,943,406.01 | 18,473,950.39 | 9,534,985.66 |
| 经营活动现金流出小计(元) | 194,459,050.90 | 665,956,133.01 | 526,346,405.43 | 357,319,753.16 | 188,335,161.08 | 494,216,033.35 | 402,228,034.11 | 281,130,641.86 | 139,052,314.92 |
| 经营活动产生的现金流量净额(元) | - | -129,426,112.95 | - | -108,957,412.69 | - | 6,491,755.25 | - | -26,132,955.17 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 100,000,000.00 | 105,000,000.00 | 15,000,000.00 | - | - | 520,000,000.00 | 430,000,000.00 | 370,000,000.00 | 225,000,000.00 |
| 取得投资收益收到的现金(元) | 789,731.62 | 3,212,958.66 | 29,785.42 | - | - | 6,254,621.73 | 5,864,468.23 | 2,484,340.18 | 1,794,422.37 |
| 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) | - | 27,936.77 | - | - | - | 230,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 100,789,731.62 | 108,240,895.43 | 15,029,785.42 | - | - | 526,484,621.73 | 435,864,468.23 | 372,484,340.18 | 226,794,422.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,886,560.74 | 27,403,639.42 | 20,675,185.46 | 14,046,599.10 | 7,079,627.38 | 39,621,752.30 | 36,890,454.19 | 17,836,756.26 | 11,086,030.38 |
| 投资支付的现金(元) | 90,000,000.00 | 915,000,000.00 | 135,000,000.00 | - | - | 295,000,000.00 | 310,000,000.00 | 248,000,000.00 | 165,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 107,886,560.74 | 942,403,639.42 | 155,675,185.46 | 14,046,599.10 | 7,079,627.38 | 334,621,752.30 | 346,890,454.19 | 265,836,756.26 | 176,086,030.38 |
| 投资活动产生的现金流量净额(元) | -7,096,829.12 | -834,162,743.99 | -140,645,400.04 | -14,046,599.10 | -7,079,627.38 | 191,862,869.43 | 88,974,014.04 | 106,647,583.92 | 50,708,391.99 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 792,527,131.94 | 792,873,001.84 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 16,523,440.54 | - | - | - | 9,000,000.00 | 9,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 809,050,572.48 | 792,873,001.84 | - | - | 9,000,000.00 | 9,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | 9,000,000.00 | 9,000,000.00 | - | - | 28,330,000.00 | 28,330,000.00 | 28,330,000.00 | 23,330,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 97,500.00 | 643,196.92 | 174,375.00 | 113,750.00 | 56,250.00 | 24,441,570.74 | 23,582,378.15 | 23,582,378.15 | 181,679.75 |
| 支付其他与筹资活动有关的现金(元) | - | 188,314.97 | 28,080.00 | 28,080.00 | - | 162,934.89 | 115,668.91 | 115,668.91 | - |
| 筹资活动现金流出小计(元) | 97,500.00 | 9,831,511.89 | 9,202,455.00 | 141,830.00 | 56,250.00 | 52,934,505.63 | 52,028,047.06 | 52,028,047.06 | 23,511,679.75 |
| 筹资活动产生的现金流量净额(元) | -97,500.00 | 799,219,060.59 | 783,670,546.84 | -141,830.00 | -56,250.00 | -43,934,505.63 | -43,028,047.06 | -52,028,047.06 | -23,511,679.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | -369,195.91 | -401,932.52 | 356,049.58 | 307,535.65 | -313,519.98 | 1,546,328.22 | 1,926,116.13 | 898,808.15 | -78,350.08 |
| 五、现金及现金等价物净增加额(元) | -41,900,511.36 | -164,771,728.87 | 495,983,068.06 | -122,838,306.14 | -77,463,657.48 | 155,966,447.27 | -4,539,980.83 | 29,385,389.84 | -5,048,179.38 |
| 加：期初现金及现金等价物余额(元) | 189,718,250.60 | 354,489,979.47 | 354,489,979.47 | 354,489,979.47 | 354,489,979.47 | 198,523,532.20 | 198,523,532.20 | 198,523,532.20 | 198,523,532.20 |
| 期末现金及现金等价物余额(元) | 147,817,739.24 | 189,718,250.60 | 850,473,047.53 | 231,651,673.33 | 277,026,321.99 | 354,489,979.47 | 193,983,551.37 | 227,908,922.04 | 193,475,352.82 |
| 补充资料： | |||||||||
| 净利润(元) | - | 179,305,770.17 | - | 72,674,167.70 | - | 136,585,006.80 | - | 56,845,976.72 | - |
| 资产减值准备(元) | - | 455,214.86 | - | 125,362.17 | - | 286,662.49 | - | 480,572.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,244,019.39 | - | 7,434,378.95 | - | 9,973,613.49 | - | 4,155,873.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,244,019.39 | - | 7,434,378.95 | - | 9,973,613.49 | - | 4,155,873.05 | - |
| 无形资产摊销(元) | - | 1,049,451.43 | - | 434,580.73 | - | 417,109.15 | - | 139,607.62 | - |
| 长期待摊费用摊销(元) | - | - | - | 420,352.98 | - | 166,190.42 | - | 80,195.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 8,021.68 | - | - | - | 863,805.31 | - | - | - |
| 公允价值变动损失(元) | - | -886,910.28 | - | - | - | 63,788.36 | - | 465,794.51 | - |
| 财务费用(元) | - | -11,642,194.29 | - | -193,753.22 | - | -1,329,882.16 | - | -650,080.75 | - |
| 投资损失(元) | - | -286,279.34 | - | - | - | -4,356,361.46 | - | -2,256,751.14 | - |
| 递延所得税(元) | - | -3,033,698.22 | - | -645,408.96 | - | -8,574,847.94 | - | -5,985,271.34 | - |
| 其中：递延所得税资产减少(元) | - | -3,379,035.35 | - | -645,408.96 | - | -8,290,108.90 | - | -6,205,140.51 | - |
| 递延所得税负债增加(元) | - | 345,337.13 | - | - | - | -284,739.04 | - | 219,869.17 | - |
| 存货的减少(元) | - | -5,973,747.90 | - | -20,371,903.56 | - | -86,549,884.76 | - | -78,783,491.19 | - |
| 经营性应收项目的减少(元) | - | -290,014,878.88 | - | -63,581,370.68 | - | -233,051,252.81 | - | -44,102,960.21 | - |
| 经营性应付项目的增加(元) | - | -47,815,207.57 | - | -109,711,775.90 | - | 177,502,991.22 | - | 44,009,814.82 | - |
| 其他(元) | - | 10,023,076.46 | - | 2,286,648.20 | - | 3,980,327.60 | - | - | - |
| 现金的期末余额(元) | - | 189,718,250.60 | - | 231,651,673.33 | - | 354,489,979.47 | - | 227,908,922.04 | - |
| 减：现金的期初余额(元) | - | 354,489,979.47 | - | 354,489,979.47 | - | 198,523,532.20 | - | 198,523,532.20 | - |
| 现金及现金等价物的净增加额(元) | - | -164,771,728.87 | - | -122,838,306.14 | - | 155,966,447.27 | - | 29,385,389.84 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-26 | 2023-04-20 | 2023-04-20 | 2022-10-29 | 2022-08-16 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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