| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 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 |
| 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) | 133,969,189.22 | 321,633,987.07 | 242,106,706.60 | 161,735,804.64 | 69,892,658.87 |
| 收到的税费返还(元) | 4,786,035.83 | 8,514,595.65 | 7,595,032.98 | 5,918,895.53 | 4,610,921.14 |
| 收到其他与经营活动有关的现金(元) | 5,947,486.09 | 19,583,552.08 | 14,298,256.47 | 5,313,329.07 | 2,556,443.68 |
| 经营活动现金流入小计(元) | 144,702,711.14 | 349,732,134.80 | 263,999,996.05 | 172,968,029.24 | 77,060,023.69 |
| 购买商品、接受劳务支付的现金(元) | 148,881,488.71 | 246,829,002.78 | 175,375,961.29 | 132,943,211.31 | 56,026,071.72 |
| 支付给职工以及为职工支付的现金(元) | 21,032,406.89 | 75,184,106.03 | 58,384,944.89 | 39,848,786.00 | 21,627,519.13 |
| 支付的各项税费(元) | 250,556.75 | 2,075,898.28 | 1,362,394.91 | 855,420.02 | 457,380.09 |
| 支付其他与经营活动有关的现金(元) | 5,811,874.74 | 26,625,444.37 | 17,381,934.42 | 14,797,499.73 | 5,914,997.20 |
| 经营活动现金流出小计(元) | 175,976,327.09 | 350,714,451.46 | 252,505,235.51 | 188,444,917.06 | 84,025,968.14 |
| 经营活动产生的现金流量净额(元) | - | -982,316.66 | - | -15,476,887.82 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 200,097,406.69 | 39,229,200.00 | 39,146,803.25 | 39,229,200.00 | 39,229,200.00 |
| 取得投资收益收到的现金(元) | 42,268.01 | 177,859.83 | 173,406.58 | 246,709.83 | 288,587.69 |
| 收到其他与投资活动有关的现金(元) | - | - | 510,000.00 | - | - |
| 投资活动现金流入小计(元) | 200,139,674.70 | 39,407,059.83 | 39,830,209.83 | 39,475,909.83 | 39,517,787.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,249,814.87 | 12,872,333.41 | 8,438,461.31 | 5,982,660.98 | 4,798,874.61 |
| 投资支付的现金(元) | 197,193,500.00 | 246,230,499.99 | 400,000.00 | 400,000.00 | 400,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 510,000.00 | 356,000.00 | - |
| 投资活动现金流出小计(元) | 205,443,314.87 | 259,102,833.40 | 9,348,461.31 | 6,738,660.98 | 5,198,874.61 |
| 投资活动产生的现金流量净额(元) | -5,303,640.17 | -219,695,773.57 | 30,481,748.52 | 32,737,248.85 | 34,318,913.08 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 668,640,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 668,640,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | 122,565.00 |
| 支付其他与筹资活动有关的现金(元) | 8,342,707.72 | 70,931,684.41 | 9,805,565.00 | 5,304,353.39 | 1,975,922.71 |
| 筹资活动现金流出小计(元) | 8,342,707.72 | 70,931,684.41 | 9,805,565.00 | 5,304,353.39 | 2,098,487.71 |
| 筹资活动产生的现金流量净额(元) | -8,342,707.72 | 597,708,315.59 | -9,805,565.00 | -5,304,353.39 | -2,098,487.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 169,709.80 | -5,692,400.71 | 2,288,192.72 | -2,216,078.83 | 339,698.71 |
| 五、现金及现金等价物净增加额(元) | -44,750,254.04 | 371,337,824.65 | 34,459,136.78 | 9,739,928.81 | 25,594,179.63 |
| 加：期初现金及现金等价物余额(元) | 928,993,830.74 | 557,656,006.09 | 557,656,006.09 | 557,656,006.09 | 557,656,006.09 |
| 期末现金及现金等价物余额(元) | 884,243,576.70 | 928,993,830.74 | 592,115,142.87 | 567,395,934.90 | 583,250,185.72 |
| 补充资料： | |||||
| 净利润(元) | - | 9,921,406.66 | - | 3,001,052.17 | - |
| 资产减值准备(元) | - | 11,384,244.00 | - | 7,016,925.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,428,784.13 | - | 4,326,304.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,428,784.13 | - | 4,326,304.88 | - |
| 无形资产摊销(元) | - | 331,282.64 | - | 183,045.97 | - |
| 长期待摊费用摊销(元) | - | 5,395,218.88 | - | 2,653,522.18 | - |
| 固定资产报废损失(元) | - | 469.96 | - | 469.96 | - |
| 公允价值变动损失(元) | - | - | - | 52,150.00 | - |
| 财务费用(元) | - | -143,793.18 | - | -9,191,620.01 | - |
| 投资损失(元) | - | -190,740.08 | - | -242,346.75 | - |
| 递延所得税(元) | - | -6,279,682.95 | - | -4,290,035.80 | - |
| 其中：递延所得税资产减少(元) | - | -6,268,828.60 | - | -4,285,319.67 | - |
| 递延所得税负债增加(元) | - | -10,854.35 | - | -4,716.13 | - |
| 存货的减少(元) | - | 108,424,192.74 | - | 48,860,063.03 | - |
| 经营性应收项目的减少(元) | - | -135,110,772.88 | - | -56,782,151.04 | - |
| 经营性应付项目的增加(元) | - | -20,895,130.16 | - | -19,347,065.54 | - |
| 其他(元) | - | 5,762,476.14 | - | 3,083,271.54 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 13,145.40 | - |
| 现金的期末余额(元) | - | 928,993,830.74 | - | 567,395,934.90 | - |
| 减：现金的期初余额(元) | - | 557,656,006.09 | - | 557,656,006.09 | - |
| 现金及现金等价物的净增加额(元) | - | 371,337,824.65 | - | 9,739,928.81 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-11-16 | 2023-10-31 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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