| 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) | 273,050,316.62 | 1,888,786,445.72 | 1,369,353,303.51 | 809,950,993.84 | 423,198,699.31 | 2,103,819,252.29 | 1,383,104,553.97 | 984,669,040.81 | 496,176,465.78 |
| 收到的税费返还(元) | - | 429,067.98 | - | - | - | 242,186.23 | 38,188.38 | - | - |
| 收到其他与经营活动有关的现金(元) | 12,238,990.10 | 14,766,689.75 | 19,500,596.05 | 17,459,470.98 | 4,898,792.42 | 19,693,928.31 | 19,876,033.79 | 19,050,431.84 | 10,011,125.92 |
| 经营活动现金流入小计(元) | 285,289,306.72 | 1,903,982,203.45 | 1,388,853,899.56 | 827,410,464.82 | 428,097,491.73 | 2,123,755,366.83 | 1,403,018,776.14 | 1,003,719,472.65 | 506,187,591.70 |
| 购买商品、接受劳务支付的现金(元) | 328,143,441.21 | 1,826,182,514.00 | 1,340,839,735.73 | 780,844,398.84 | 395,248,814.75 | 2,075,018,848.35 | 1,365,366,401.74 | 934,641,659.33 | 527,323,269.21 |
| 支付给职工以及为职工支付的现金(元) | 5,106,074.20 | 10,819,961.92 | 7,697,154.54 | 5,634,596.69 | 3,840,884.91 | 9,369,217.44 | 7,822,396.56 | 5,433,298.18 | 3,609,084.60 |
| 支付的各项税费(元) | 7,553,921.30 | 17,525,718.15 | 13,982,889.90 | 10,849,906.05 | 4,557,592.56 | 16,002,557.85 | 22,994,812.57 | 10,219,232.10 | 1,798,416.07 |
| 支付其他与经营活动有关的现金(元) | 15,435,302.05 | 16,354,564.68 | 9,102,034.95 | 5,670,159.02 | 2,903,329.67 | 8,937,507.38 | 8,486,090.25 | 1,905,308.54 | 35,685,149.81 |
| 经营活动现金流出小计(元) | 356,238,738.76 | 1,870,882,758.75 | 1,371,621,815.12 | 802,999,060.60 | 406,550,621.89 | 2,109,328,131.02 | 1,404,669,701.12 | 952,199,498.15 | 568,415,919.69 |
| 经营活动产生的现金流量净额(元) | - | 33,099,444.70 | - | 24,411,404.22 | - | 14,427,235.81 | - | 51,520,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 106,626.15 | 39,756.47 | 76,406.66 | 11,268.19 |
| 取得投资收益收到的现金(元) | 11,691.24 | 24,075.57 | 4,887.08 | 797.66 | - | 3,529.65 | 2,715.23 | 2,715.23 | 8,892,126.57 |
| 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) | - | 4,199.02 | 7,431.86 | 7,431.86 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 10,024,164.38 | 143,506,259.36 | 247,580,293.66 | 200,200,398.62 | 62,883,222.23 | 297,726,304.61 | 193,254,688.38 | 132,152,783.50 | - |
| 投资活动现金流入小计(元) | 10,035,855.62 | 143,534,533.95 | 247,592,612.60 | 200,208,628.14 | 62,883,222.23 | 297,836,460.41 | 193,297,160.08 | 132,231,905.39 | 8,903,394.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,384,480.00 | 67,553,026.60 | 60,638,001.31 | 22,471,844.19 | 11,242,956.56 | 56,725,141.61 | 44,340,141.88 | 16,526,480.96 | 25,355,960.30 |
| 投资支付的现金(元) | - | - | 2,000,000.00 | 2,000,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 20,871,643.84 | 259,084,283.33 | 247,084,083.33 | 199,757,095.14 | 62,542,069.44 | 294,841,486.10 | 254,260,777.77 | 161,675,319.44 | - |
| 投资活动现金流出小计(元) | 29,256,123.84 | 326,637,309.93 | 309,722,084.64 | 224,228,939.33 | 73,785,026.00 | 371,566,627.71 | 318,600,919.65 | 198,201,800.40 | 25,355,960.30 |
| 投资活动产生的现金流量净额(元) | -19,220,268.22 | -183,102,775.98 | -62,129,472.04 | -24,020,311.19 | -10,901,803.77 | -73,730,167.30 | -125,303,759.57 | -65,969,895.01 | -16,452,565.54 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 81,821,094.34 | 81,821,094.34 | 81,821,094.34 | 58,581,509.43 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 14,700,000.00 | 14,700,000.00 | 14,700,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 60,000,000.00 | 293,630,732.62 | 109,920,238.88 | 99,920,238.88 | 35,000,000.00 | 121,022,416.67 | 104,809,000.00 | 58,809,000.00 | 9,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 12,500,000.00 | 18,906,116.09 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 72,500,000.00 | 394,357,943.05 | 191,741,333.22 | 181,741,333.22 | 93,581,509.43 | 121,022,416.67 | 104,809,000.00 | 58,809,000.00 | 9,900,000.00 |
| 偿还债务支付的现金(元) | 101,796,732.62 | 111,434,000.00 | 64,520,000.00 | 84,520,000.00 | 40,000,000.00 | 86,309,000.00 | 86,309,000.00 | 70,309,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 585,479.87 | 579,706.81 | 330,530.47 | 85,962.51 | 143,942.09 | 44,099,581.79 | 43,619,114.42 | 43,205,860.55 | 250,625.00 |
| 支付其他与筹资活动有关的现金(元) | 12,377,474.22 | 52,364,670.53 | 3,964,508.83 | 3,964,508.83 | 3,138,679.24 | 22,260,106.06 | 1,501,159.78 | 650,000.00 | - |
| 筹资活动现金流出小计(元) | 114,759,686.71 | 164,378,377.34 | 68,815,039.30 | 88,570,471.34 | 43,282,621.33 | 152,668,687.85 | 131,429,274.20 | 114,164,860.55 | 250,625.00 |
| 筹资活动产生的现金流量净额(元) | -42,259,686.71 | 229,979,565.71 | 122,926,293.92 | 93,170,861.88 | 50,298,888.10 | -31,646,271.18 | -26,620,274.20 | -55,355,860.55 | 9,649,375.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 14.45 | 31.97 | 31.97 | -19.37 | 19.37 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -132,429,386.97 | 79,976,248.88 | 78,028,938.29 | 93,561,986.88 | 60,943,934.80 | -90,949,183.30 | -153,574,958.75 | -69,805,781.06 | -69,031,518.53 |
| 加：期初现金及现金等价物余额(元) | 234,386,213.98 | 154,409,965.10 | 154,409,965.10 | 154,409,965.10 | 154,409,965.10 | 245,359,148.40 | 245,359,148.40 | 245,359,148.40 | 245,359,148.40 |
| 期末现金及现金等价物余额(元) | 101,956,827.01 | 234,386,213.98 | 232,438,903.39 | 247,971,951.98 | 215,353,899.90 | 154,409,965.10 | 91,784,189.65 | 175,553,367.34 | 176,327,629.87 |
| 补充资料： | |||||||||
| 净利润(元) | - | 4,691,081.20 | - | 21,126,541.00 | - | 67,991,994.56 | - | 44,198,000.00 | - |
| 资产减值准备(元) | - | 11,417,054.54 | - | 1,224,372.76 | - | 2,696,310.97 | - | 3,370,200.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,817,765.62 | - | 2,406,912.18 | - | 3,193,282.16 | - | 1,112,400.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,817,765.62 | - | 2,406,912.18 | - | 3,193,282.16 | - | 1,112,400.00 | - |
| 无形资产摊销(元) | - | 446,177.40 | - | 64,952.10 | - | 404,716.58 | - | 56,800.00 | - |
| 固定资产报废损失(元) | - | 10,946.73 | - | 7,230.80 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -3,818.88 | - | - | - | - | - | -500.00 | - |
| 财务费用(元) | - | -2,987,702.59 | - | 484,811.30 | - | -1,291,074.80 | - | -376,200.00 | - |
| 投资损失(元) | - | -24,075.57 | - | -797.66 | - | -3,529.65 | - | -2,700.00 | - |
| 递延所得税(元) | - | -1,234,733.67 | - | -472,392.98 | - | -4,159,315.63 | - | -3,209,900.00 | - |
| 其中：递延所得税资产减少(元) | - | -1,238,904.82 | - | -472,392.98 | - | -4,159,315.63 | - | -3,209,900.00 | - |
| 递延所得税负债增加(元) | - | 4,171.15 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -19,989,510.53 | - | 28,769,827.22 | - | 69,117,325.85 | - | 97,911,900.00 | - |
| 经营性应收项目的减少(元) | - | 75,076,381.10 | - | 17,719,349.71 | - | -38,387,964.70 | - | 4,112,700.00 | - |
| 经营性应付项目的增加(元) | - | -37,514,015.29 | - | -46,670,310.05 | - | -87,819,089.20 | - | -96,318,700.00 | - |
| 现金的期末余额(元) | - | 234,386,213.98 | - | 247,971,951.98 | - | 154,409,965.10 | - | - | - |
| 减：现金的期初余额(元) | - | 154,409,965.10 | - | 154,409,965.10 | - | 245,359,148.40 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 79,976,248.88 | - | 93,561,986.88 | - | -90,949,183.30 | - | -69,805,781.06 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-11-14 | 2022-08-26 | 2022-05-24 |
| 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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