| 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) | 63,187,230.55 | 257,660,771.00 | 161,609,877.39 | 119,709,378.40 | 56,919,321.27 | 205,460,501.33 | 78,379,816.86 | 50,264,043.34 |
| 收到的税费返还(元) | 1,475,714.20 | 13,411,702.99 | 10,264,213.80 | 8,450,648.16 | 7,181,350.11 | 13,818,260.97 | 5,128,471.57 | 5,685,093.26 |
| 收到其他与经营活动有关的现金(元) | 10,780,998.52 | 24,455,047.73 | 8,297,491.25 | 3,304,075.79 | 1,500.00 | 6,543,957.96 | 2,992,318.31 | 113,315.38 |
| 经营活动现金流入小计(元) | 75,443,943.27 | 295,527,521.72 | 180,171,582.44 | 131,464,102.35 | 64,102,171.38 | 225,822,720.26 | 86,500,606.74 | 56,062,451.98 |
| 购买商品、接受劳务支付的现金(元) | 36,012,814.06 | 88,726,644.52 | 44,699,123.54 | 31,375,612.88 | 20,958,950.02 | 40,119,640.90 | 9,376,523.73 | 7,919,687.13 |
| 支付给职工以及为职工支付的现金(元) | 43,610,323.04 | 134,973,473.75 | 111,349,158.42 | 63,917,575.63 | 31,483,447.45 | 106,498,778.27 | 51,613,874.23 | 28,208,657.00 |
| 支付的各项税费(元) | 3,065,849.68 | 26,547,543.55 | 19,348,924.61 | 16,237,935.19 | 10,278,192.92 | 26,061,810.46 | 14,742,724.59 | 9,507,859.16 |
| 支付其他与经营活动有关的现金(元) | 13,077,607.77 | 55,962,047.52 | 31,953,215.69 | 23,891,493.45 | 12,180,922.03 | 39,892,869.83 | 17,710,177.73 | 13,225,488.88 |
| 经营活动现金流出小计(元) | 95,766,594.55 | 306,209,709.34 | 207,350,422.26 | 135,422,617.15 | 74,901,512.42 | 212,573,099.46 | 93,443,300.28 | 58,861,692.17 |
| 经营活动产生的现金流量净额其他项目(元) | - | 6,193,257.07 | - | 2,955,362.92 | - | 5,685,792.26 | 2,648,275.86 | - |
| 经营活动产生的现金流量净额(元) | - | -10,682,187.62 | - | -3,958,514.80 | - | 13,249,620.80 | -6,942,693.54 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 312,484.18 | 794,775.45 | 531,882.43 | 456,733.56 | - | 1,425,557.67 | 1,118,639.51 | 23,258.18 |
| 收到其他与投资活动有关的现金(元) | 159,500,000.00 | 112,000,000.00 | 90,000,000.00 | 75,000,000.00 | - | 225,023,070.00 | 90,000,000.00 | - |
| 投资活动现金流入小计(元) | 159,812,484.18 | 112,794,775.45 | 90,531,882.43 | 75,456,733.56 | - | 226,448,627.67 | 91,118,639.51 | 23,258.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,324,355.14 | 15,135,417.41 | 19,042,779.74 | 12,023,299.29 | 4,033,448.30 | 9,699,750.23 | 5,464,782.15 | 2,240,696.00 |
| 投资支付的现金(元) | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 399,500,000.00 | 112,000,000.00 | 108,000,000.00 | 105,000,000.00 | 53,000,000.00 | 225,023,070.00 | 140,000,000.00 | 80,000,000.00 |
| 投资活动现金流出小计(元) | 404,824,355.14 | 127,135,417.41 | 127,042,779.74 | 117,023,299.29 | 57,033,448.30 | 235,722,820.23 | 146,464,782.15 | 82,240,696.00 |
| 投资活动产生的现金流量净额(元) | -245,011,870.96 | -14,340,641.96 | -36,510,897.31 | -41,566,565.73 | -57,033,448.30 | -9,274,192.56 | -55,346,142.64 | -82,217,437.82 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 693,312,000.00 | 693,312,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 693,312,000.00 | 693,312,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 2,558,454.36 | 2,558,454.36 | 2,355,639.66 | 16,955,700.00 | 2,415,039.66 | - |
| 支付其他与筹资活动有关的现金(元) | 8,979,298.56 | 25,427,307.68 | 21,177,077.09 | 1,854,999.84 | 825,440.46 | 2,634,442.58 | 879,453.98 | 269,545.46 |
| 筹资活动现金流出小计(元) | 8,979,298.56 | 25,427,307.68 | 23,735,531.45 | 4,413,454.20 | 3,181,080.12 | 19,590,142.58 | 3,294,493.64 | 269,545.46 |
| 筹资活动产生的现金流量净额(元) | -8,979,298.56 | 667,884,692.32 | 669,576,468.55 | -4,413,454.20 | -3,181,080.12 | -19,590,142.58 | -3,294,493.64 | -269,545.46 |
| 五、现金及现金等价物净增加额(元) | -274,313,820.80 | 642,861,862.74 | 605,886,731.42 | -49,938,534.73 | -71,013,869.46 | -15,614,714.34 | -65,583,329.82 | -85,286,223.47 |
| 加：期初现金及现金等价物余额(元) | 769,276,887.08 | 126,415,024.34 | 126,415,024.34 | 126,415,024.34 | 126,415,024.34 | 142,029,738.68 | 142,029,738.68 | 142,029,738.68 |
| 期末现金及现金等价物余额(元) | 494,963,066.28 | 769,276,887.08 | 732,301,755.76 | 76,476,489.61 | 55,401,154.88 | 126,415,024.34 | 76,446,408.86 | 56,743,515.21 |
| 补充资料： | ||||||||
| 净利润(元) | - | 42,508,631.53 | - | -6,304,476.53 | - | 46,184,170.67 | -9,786,284.12 | - |
| 资产减值准备(元) | - | 881,464.79 | - | 18,832.75 | - | -23,680.96 | 342,000.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,084,874.42 | - | 1,051,839.49 | - | 1,586,793.44 | 788,336.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,084,874.42 | - | 1,051,839.49 | - | 1,586,793.44 | 788,336.19 | - |
| 无形资产摊销(元) | - | 2,192,487.63 | - | 733,215.39 | - | 692,742.27 | 308,954.99 | - |
| 长期待摊费用摊销(元) | - | 2,362,332.96 | - | 873,334.53 | - | 2,413,984.82 | 1,104,902.81 | - |
| 固定资产报废损失(元) | - | 32,952.96 | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | -166,042.19 | - | - | -251,660.82 | - |
| 财务费用(元) | - | 731,561.93 | - | 390,651.57 | - | 302,993.47 | 121,462.95 | - |
| 投资损失(元) | - | -794,775.45 | - | -456,733.56 | - | -1,425,557.67 | -1,118,639.51 | - |
| 递延所得税(元) | - | -989,398.04 | - | -2,458,362.37 | - | -2,620,833.70 | -2,400,798.58 | - |
| 其中：递延所得税资产减少(元) | - | -2,449,145.88 | - | -2,474,966.59 | - | -2,620,833.70 | -2,425,964.66 | - |
| 递延所得税负债增加(元) | - | 1,459,747.84 | - | 16,604.22 | - | - | 25,166.08 | - |
| 存货的减少(元) | - | -1,878,708.18 | - | -7,740,126.53 | - | 1,771,284.65 | -3,629,612.81 | - |
| 经营性应收项目的减少(元) | - | -106,352,352.93 | - | 1,638,328.42 | - | -54,698,109.74 | 5,460,968.24 | - |
| 经营性应付项目的增加(元) | - | 31,397,266.48 | - | 2,086,912.60 | - | 5,743,556.83 | -2,496,728.46 | - |
| 现金的期末余额(元) | - | 769,276,887.08 | - | 76,476,489.61 | - | 126,415,024.34 | 76,446,408.86 | - |
| 减：现金的期初余额(元) | - | 126,415,024.34 | - | 126,415,024.34 | - | 142,029,738.68 | 142,029,738.68 | - |
| 现金及现金等价物的净增加额(元) | - | 642,861,862.74 | - | -49,938,534.73 | - | -15,614,714.34 | -65,583,329.82 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-07-07 | 2023-05-17 | 2022-12-20 | 2023-07-07 |
| 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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