| 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) | 109,025,903.89 | 543,936,948.38 | 392,917,587.71 | 257,087,925.52 | 107,231,860.10 | 619,359,290.32 | 460,188,525.31 | 303,210,247.49 | 133,330,890.85 |
| 收到的税费返还(元) | 2,311,262.98 | 11,186,235.54 | 9,384,335.98 | 6,964,790.22 | 3,222,336.91 | 26,043,492.83 | 19,669,252.50 | 14,836,467.94 | 7,874,716.03 |
| 收到其他与经营活动有关的现金(元) | 1,379,064.20 | 16,121,239.69 | 15,934,291.03 | 8,193,007.13 | 2,363,331.47 | 11,779,617.58 | 7,819,927.69 | 3,089,666.06 | 1,525,350.73 |
| 经营活动现金流入小计(元) | 112,716,231.07 | 571,244,423.61 | 418,236,214.72 | 272,245,722.87 | 112,817,528.48 | 657,182,400.73 | 487,677,705.50 | 321,136,381.49 | 142,730,957.61 |
| 购买商品、接受劳务支付的现金(元) | 92,081,984.64 | 309,164,516.52 | 241,897,651.26 | 142,514,088.67 | 71,607,796.40 | 406,537,265.32 | 323,285,159.44 | 222,473,378.15 | 131,217,984.11 |
| 支付给职工以及为职工支付的现金(元) | 27,863,204.24 | 104,145,386.70 | 76,117,008.35 | 50,053,900.56 | 25,943,205.08 | 102,793,460.69 | 77,735,837.87 | 54,804,037.08 | 33,355,546.31 |
| 支付的各项税费(元) | 9,648,187.09 | 39,078,462.23 | 22,239,737.56 | 18,036,853.26 | 9,563,595.23 | 29,245,262.32 | 13,869,138.74 | 8,374,033.06 | 4,657,009.62 |
| 支付其他与经营活动有关的现金(元) | 16,739,064.05 | 69,178,491.66 | 51,022,064.64 | 35,712,295.76 | 18,271,975.08 | 69,951,333.03 | 48,777,261.14 | 25,771,758.52 | 10,353,301.88 |
| 经营活动现金流出小计(元) | 146,332,440.02 | 521,566,857.11 | 391,276,461.81 | 246,317,138.25 | 125,386,571.79 | 608,527,321.36 | 463,667,397.19 | 311,423,206.81 | 179,583,841.92 |
| 经营活动产生的现金流量净额(元) | - | 49,677,566.50 | - | 25,928,584.62 | - | 48,655,079.37 | 24,010,308.31 | 9,713,174.68 | -36,852,884.31 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 124,788,540.80 | 173,380,025.60 | 8,360,025.60 | 3,182,640.00 | 830,000.00 | 96,425,879.40 | 91,080,000.00 | 85,280,000.00 | 50,690,000.00 |
| 取得投资收益收到的现金(元) | 222,182.28 | 264,097.90 | 264,097.90 | 243,549.13 | 58,345.96 | 511,691.20 | 423,766.29 | 409,547.82 | 86,535.74 |
| 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) | 85,000.00 | 1,313,625.00 | 1,225,140.00 | 122,700.00 | 120,500.00 | 843,421.60 | 707,225.00 | 504,400.00 | 294,600.00 |
| 收到其他与投资活动有关的现金(元) | 1,020,000.00 | 3,420,725.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 126,115,723.08 | 178,378,473.50 | 9,849,263.50 | 3,548,889.13 | 1,008,845.96 | 97,780,992.20 | 92,210,991.29 | 86,193,947.82 | 51,071,135.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,956,199.20 | 43,347,754.39 | 28,387,686.84 | 8,148,758.24 | 2,606,823.15 | 10,031,270.24 | 7,381,540.23 | 5,584,558.77 | 2,949,140.37 |
| 投资支付的现金(元) | 135,000,000.00 | 349,700,000.00 | 9,300,000.00 | 3,300,000.00 | 500,000.00 | 93,880,007.12 | 93,280,006.99 | 84,480,000.00 | 52,890,000.00 |
| 投资活动现金流出小计(元) | 149,956,199.20 | 393,047,754.39 | 37,687,686.84 | 11,448,758.24 | 3,106,823.15 | 103,911,277.36 | 100,661,547.22 | 90,064,558.77 | 55,839,140.37 |
| 投资活动产生的现金流量净额(元) | -23,840,476.12 | -214,669,280.89 | -27,838,423.34 | -7,899,869.11 | -2,097,977.19 | -6,130,285.16 | -8,450,555.93 | -3,870,610.95 | -4,768,004.63 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 292,590,000.00 | 1,300,000.00 | 1,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,300,000.00 | 1,540,445.72 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 51,410,000.00 | 50,010,000.00 | 40,010,000.00 | 40,010,000.00 | 94,230,131.83 | 93,376,805.83 | 72,450,000.00 | 19,150,000.00 |
| 筹资活动现金流入小计(元) | 100,000,000.00 | 51,410,000.00 | 50,010,000.00 | 40,010,000.00 | 40,010,000.00 | 386,820,131.83 | 94,676,805.83 | 73,450,000.00 | 19,150,000.00 |
| 偿还债务支付的现金(元) | 52,257,017.86 | 42,438,569.53 | 23,130,654.74 | 21,874,283.31 | 20,606,702.57 | 49,906,626.98 | 20,650,000.00 | 750,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 619,522.22 | 47,268,191.35 | 47,252,512.04 | 46,734,247.08 | 509,658.26 | 15,187,967.68 | 14,359,005.08 | 13,908,182.26 | 31,706.78 |
| 支付其他与筹资活动有关的现金(元) | 636,428.66 | 4,055,263.59 | 3,692,414.65 | 3,298,440.05 | 2,515,948.62 | 8,023,572.97 | 2,492,344.79 | 605,563.84 | 132,432.21 |
| 筹资活动现金流出小计(元) | 53,512,968.74 | 93,762,024.47 | 74,075,581.43 | 71,906,970.44 | 23,632,309.45 | 73,118,167.63 | 37,501,349.87 | 15,263,746.10 | 164,138.99 |
| 筹资活动产生的现金流量净额(元) | 46,487,031.26 | -42,352,024.47 | -24,065,581.43 | -31,896,970.44 | 16,377,690.55 | 313,701,964.20 | 57,175,455.96 | 58,186,253.90 | 18,985,861.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 379,224.32 | 614,656.19 | 480,813.55 | 656,242.27 | -165,287.35 | 1,789,129.76 | 2,696,414.52 | 1,235,108.27 | -242,271.87 |
| 五、现金及现金等价物净增加额(元) | -10,590,429.49 | -206,729,082.67 | -24,463,438.31 | -13,212,012.66 | 1,545,382.70 | 358,015,888.17 | 75,431,622.86 | 65,263,925.90 | -22,877,299.80 |
| 加：期初现金及现金等价物余额(元) | 220,500,091.97 | 427,229,174.64 | 427,229,174.64 | 427,229,174.64 | 427,229,174.64 | 69,213,286.47 | 69,213,595.15 | 69,213,595.15 | 69,213,595.15 |
| 期末现金及现金等价物余额(元) | 209,909,662.48 | 220,500,091.97 | 402,765,736.33 | 414,017,161.98 | 428,774,557.34 | 427,229,174.64 | 144,645,218.01 | 134,477,521.05 | 46,336,295.35 |
| 补充资料： | |||||||||
| 净利润(元) | - | 35,386,975.78 | - | 19,116,622.34 | - | 57,685,817.09 | 55,435,391.31 | 35,784,120.26 | 24,844,857.52 |
| 资产减值准备(元) | - | 6,785,056.99 | - | 1,332,096.04 | - | 3,102,044.28 | 3,548,570.63 | 2,055,849.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,734,686.89 | - | 9,750,449.31 | - | 19,111,378.83 | 14,340,073.84 | 9,473,973.61 | 4,581,338.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,734,686.89 | - | 9,750,449.31 | - | 19,111,378.83 | 14,340,073.84 | 9,473,973.61 | 4,581,338.76 |
| 无形资产摊销(元) | - | 1,819,471.06 | - | 879,517.19 | - | 1,773,503.59 | 1,331,296.84 | 891,917.34 | 446,383.66 |
| 长期待摊费用摊销(元) | - | 1,638,792.57 | - | 871,790.26 | - | 1,412,652.86 | 991,605.70 | 652,799.25 | 325,375.25 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,256,471.85 | - | 165,580.97 | - | 686,306.59 | 1,530.87 | 81,237.70 | 52,184.77 |
| 固定资产报废损失(元) | - | 44,201.90 | - | 10,660.76 | - | 51,508.61 | 9,556.91 | 9,446.96 | 382.30 |
| 公允价值变动损失(元) | - | 293,128.82 | - | -10,873.54 | - | -1,573,682.28 | 983,732.01 | -41,710.97 | -15,996.11 |
| 财务费用(元) | - | 2,450,536.11 | - | 1,191,009.47 | - | 2,076,350.00 | 1,338,137.33 | 743,270.67 | 168,277.73 |
| 投资损失(元) | - | 352,914.91 | - | -200,747.77 | - | 520,474.42 | -374,959.52 | -355,421.05 | -78,888.92 |
| 递延所得税(元) | - | -1,957,401.27 | - | -633,585.17 | - | -1,884,923.79 | -2,719,552.04 | -1,358,454.59 | -174,221.24 |
| 其中：递延所得税资产减少(元) | - | -1,891,748.46 | - | -632,946.27 | - | -1,883,789.17 | -2,718,913.14 | -1,357,815.69 | -173,901.79 |
| 递延所得税负债增加(元) | - | -65,652.81 | - | -638.90 | - | -1,134.62 | -638.90 | -638.90 | -319.45 |
| 存货的减少(元) | - | -10,969,147.11 | - | -9,369,839.34 | - | 40,833,258.62 | 28,713,544.15 | -10,387,689.39 | -26,501,684.87 |
| 经营性应收项目的减少(元) | - | -13,464,182.66 | - | 18,989,458.67 | - | -8,518,456.17 | -39,922,374.24 | -24,510,291.13 | -37,671,233.77 |
| 经营性应付项目的增加(元) | - | -5,262,162.47 | - | -20,446,656.07 | - | -78,155,843.58 | -47,736,696.49 | -9,447,569.89 | -6,200,066.28 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 9,313,248.37 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 220,500,091.97 | - | 414,017,161.98 | - | 427,229,174.64 | 144,645,218.01 | - | 46,336,295.35 |
| 减：现金的期初余额(元) | - | 427,229,174.64 | - | 427,229,174.64 | - | 69,213,286.47 | 69,213,595.15 | - | 69,213,595.15 |
| 现金及现金等价物的净增加额(元) | - | -206,729,082.67 | - | -13,212,012.66 | - | 358,015,888.17 | 75,431,622.86 | 65,263,925.90 | -22,877,299.80 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-11-08 | 2022-08-25 | 2022-06-07 |
| 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 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |