| 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) | 101,039,166.59 | 265,886,609.38 | 198,503,628.17 | 123,054,343.98 | 33,458,520.88 | 813,841,851.77 | 622,739,151.43 | 452,987,250.03 | 42,003,613.68 |
| 收到的税费返还(元) | 689,173.63 | 6,910,316.08 | 6,189,542.55 | 5,317,519.57 | 1,685,929.91 | 2,836,768.79 | 1,390,363.43 | 1,358,173.97 | 44,287.35 |
| 收到其他与经营活动有关的现金(元) | 1,406,848.18 | 19,086,079.18 | 14,870,079.79 | 11,998,390.68 | 6,662,301.82 | 19,991,365.71 | 62,933,416.93 | 11,598,162.45 | 13,263,399.50 |
| 经营活动现金流入小计(元) | 103,135,188.40 | 291,883,004.64 | 219,563,250.51 | 140,370,254.23 | 41,806,752.61 | 836,669,986.27 | 687,062,931.79 | 465,943,586.45 | 55,311,300.53 |
| 购买商品、接受劳务支付的现金(元) | 27,625,246.49 | 100,695,125.12 | 87,599,833.85 | 68,988,082.17 | 38,797,323.32 | 225,526,968.98 | 194,017,370.22 | 131,059,310.77 | 89,665,045.87 |
| 支付给职工以及为职工支付的现金(元) | 28,234,379.55 | 98,817,990.94 | 68,535,705.35 | 45,067,041.55 | 24,125,982.47 | 76,526,149.35 | 54,247,748.08 | 33,280,058.64 | 17,684,091.62 |
| 支付的各项税费(元) | 3,057,499.58 | 30,246,898.38 | 21,537,267.08 | 14,079,364.87 | 9,266,649.26 | 22,797,952.77 | 13,079,621.50 | 4,463,925.37 | 1,469,190.12 |
| 支付其他与经营活动有关的现金(元) | 17,323,365.88 | 49,655,381.84 | 41,115,911.91 | 26,498,959.01 | 15,464,078.77 | 51,201,677.76 | 49,950,897.66 | 29,183,876.10 | 16,316,440.15 |
| 经营活动现金流出小计(元) | 76,240,491.50 | 279,415,396.28 | 218,788,718.19 | 154,633,447.60 | 87,654,033.82 | 376,052,748.86 | 311,295,637.46 | 197,987,170.88 | 125,134,767.76 |
| 经营活动产生的现金流量净额(元) | - | 12,467,608.36 | - | -14,263,193.37 | - | 460,617,237.41 | - | 267,956,415.57 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,698.41 | 4,276,570.35 | 3,962,892.99 | 1,387,577.57 | 857,966.95 | 6,447,027.14 | 2,199,755.02 | 527,712.39 | 270,678.80 |
| 投资支付的现金(元) | - | - | - | - | - | 466,906,400.00 | 362,641,400.00 | 362,641,400.00 | - |
| 投资活动现金流出小计(元) | 62,698.41 | 4,276,570.35 | 3,962,892.99 | 1,387,577.57 | 857,966.95 | 473,353,427.14 | 364,841,155.02 | 363,169,112.39 | 270,678.80 |
| 投资活动产生的现金流量净额(元) | -62,698.41 | -4,276,570.35 | -3,962,892.99 | -1,387,577.57 | -857,966.95 | -473,353,427.14 | -364,841,155.02 | -363,169,112.39 | -270,678.80 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 75,000,000.00 | 170,000,000.00 | 105,100,000.00 | 95,100,000.00 | 75,100,000.00 | 109,050,000.00 | 71,000,000.00 | 34,000,000.00 | 25,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | - |
| 筹资活动现金流入小计(元) | 75,000,000.00 | 170,000,000.00 | 105,100,000.00 | 95,100,000.00 | 75,100,000.00 | 119,550,000.00 | 81,500,000.00 | 44,500,000.00 | 25,000,000.00 |
| 偿还债务支付的现金(元) | 90,100,000.00 | 132,050,000.00 | 74,169,618.06 | 47,128,090.28 | 21,108,562.50 | 148,050,000.00 | 53,750,000.00 | 11,500,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,038,422.78 | 34,292,032.92 | 32,569,939.09 | 31,055,325.76 | 977,430.96 | 34,012,539.77 | 33,252,044.75 | 2,024,282.59 | 941,120.42 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | - |
| 筹资活动现金流出小计(元) | 91,138,422.78 | 166,342,032.92 | 106,739,557.15 | 78,183,416.04 | 22,085,993.46 | 192,562,539.77 | 97,502,044.75 | 24,024,282.59 | 10,941,120.42 |
| 筹资活动产生的现金流量净额(元) | -16,138,422.78 | 3,657,967.08 | -1,639,557.15 | 16,916,583.96 | 53,014,006.54 | -73,012,539.77 | -16,002,044.75 | 20,475,717.41 | 14,058,879.58 |
| 五、现金及现金等价物净增加额(元) | 10,693,575.71 | 11,849,005.09 | -4,827,917.82 | 1,265,813.02 | 6,308,758.38 | -85,748,729.50 | -5,075,905.44 | -74,736,979.41 | -56,035,266.45 |
| 加：期初现金及现金等价物余额(元) | 29,664,879.40 | 17,803,060.29 | 17,803,060.29 | 17,803,060.29 | 17,803,060.29 | 103,551,789.79 | 103,551,789.79 | 103,551,789.79 | 110,192,487.86 |
| 期末现金及现金等价物余额(元) | 40,358,455.11 | 29,652,065.38 | 12,975,142.47 | 19,068,873.31 | 24,111,818.67 | 17,803,060.29 | 98,475,884.35 | 28,814,810.38 | 54,157,221.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 90,132,426.81 | - | 43,140,267.35 | - | 43,158,338.38 | - | 24,578,213.10 | - |
| 资产减值准备(元) | - | 834,527.14 | - | 23,827.07 | - | -9,931.91 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 2,503,402.43 | - | 1,189,506.23 | - | 2,113,880.27 | - | 1,041,004.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,503,402.43 | - | 1,189,506.23 | - | 2,113,880.27 | - | 1,041,004.23 | - |
| 无形资产摊销(元) | - | 1,253,177.08 | - | 629,783.06 | - | 940,308.91 | - | 151,906.20 | - |
| 长期待摊费用摊销(元) | - | 1,756,618.58 | - | 1,139,211.21 | - | 2,021,246.47 | - | 905,535.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -428,654.22 | - | - | - | -14,200.00 | - | - | - |
| 财务费用(元) | - | 6,053,249.21 | - | 2,364,225.32 | - | 5,254,349.02 | - | 3,010,777.05 | - |
| 投资损失(元) | - | -87,261,930.93 | - | -31,654,658.80 | - | -44,850,656.20 | - | -11,224,769.22 | - |
| 递延所得税(元) | - | -687,930.08 | - | 243,176.30 | - | -3,165,081.08 | - | 961,633.29 | - |
| 其中：递延所得税资产减少(元) | - | -1,491,621.12 | - | 243,176.30 | - | -3,165,081.08 | - | 961,633.29 | - |
| 递延所得税负债增加(元) | - | 803,691.04 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 8,184,955.69 | - | -2,020,532.23 | - | -4,174,128.65 | - | -34,096,433.90 | - |
| 经营性应收项目的减少(元) | - | -97,937,034.13 | - | 19,201,315.80 | - | 447,992,757.42 | - | 336,870,248.01 | - |
| 经营性应付项目的增加(元) | - | 71,303,751.64 | - | -49,649,135.68 | - | 8,659,511.97 | - | -50,230,582.64 | - |
| 现金的期末余额(元) | - | 29,652,065.38 | - | 19,068,873.31 | - | 17,803,060.29 | - | 28,814,810.38 | - |
| 减：现金的期初余额(元) | - | 17,803,060.29 | - | 17,803,060.29 | - | 103,551,789.79 | - | 103,551,789.79 | - |
| 现金及现金等价物的净增加额(元) | - | 11,849,005.09 | - | 1,265,813.02 | - | -85,748,729.50 | - | -74,736,979.41 | - |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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