| 2024年中报 | 2024年一季报 | 2023年年报 | 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) | 386,741,123.71 | 226,513,638.61 | 624,865,483.42 | 308,059,462.71 | 176,852,874.15 | 390,211,962.76 | 212,825,821.86 | 115,779,764.61 | 42,353,493.04 |
| 收到的税费返还(元) | 18,994,971.69 | 9,473,435.86 | 25,200,191.79 | 10,293,165.27 | 5,733,001.96 | 25,660,112.23 | 21,182,253.43 | 14,584,101.26 | 2,798,119.88 |
| 收到其他与经营活动有关的现金(元) | 2,088,483.33 | 1,094,435.19 | 118,320,507.47 | 3,928,098.57 | 1,230,418.12 | 7,832,415.50 | 8,556,016.13 | 8,004,799.84 | 7,679,628.00 |
| 经营活动现金流入小计(元) | 407,824,578.73 | 237,081,509.66 | 768,386,182.68 | 322,280,726.55 | 183,816,294.23 | 423,704,490.49 | 242,564,091.42 | 138,368,665.71 | 52,831,240.92 |
| 购买商品、接受劳务支付的现金(元) | 221,730,558.07 | 146,279,895.45 | 375,709,197.11 | 173,558,378.16 | 116,620,511.13 | 276,967,572.75 | 195,431,534.67 | 108,294,747.11 | 46,033,870.96 |
| 支付给职工以及为职工支付的现金(元) | 11,954,055.22 | 7,418,140.88 | 15,124,031.99 | 7,034,682.39 | 3,603,190.09 | 12,234,002.84 | 8,933,482.08 | 5,848,538.79 | 2,659,516.37 |
| 支付的各项税费(元) | 38,559,654.83 | 21,163,185.56 | 31,252,029.73 | 10,981,680.82 | 4,435,555.64 | 7,461,159.60 | 4,690,396.19 | 3,512,639.12 | 1,743,521.81 |
| 支付其他与经营活动有关的现金(元) | 6,822,022.94 | 7,188,405.44 | 29,643,181.77 | 7,693,591.87 | 3,817,047.52 | 18,693,545.83 | 8,195,185.60 | 4,430,583.15 | 1,830,924.37 |
| 经营活动现金流出小计(元) | 279,066,291.06 | 182,049,627.33 | 451,728,440.60 | 199,268,333.24 | 128,476,304.38 | 315,356,281.02 | 217,250,598.54 | 122,086,508.17 | 52,267,833.51 |
| 经营活动产生的现金流量净额(元) | 128,758,287.67 | 55,031,882.33 | 316,657,742.08 | 123,012,393.31 | 55,339,989.85 | 108,348,209.47 | 25,313,492.88 | 16,282,157.54 | 563,407.41 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 139,000,000.00 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 803,126.33 | 372,085.51 | - | - | - | - | - | - | - |
| 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) | 345,094.00 | - | 362,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 5,000,000.00 | 552,806.64 | - | - | 562,113.50 | - | - | - |
| 投资活动现金流入小计(元) | 140,148,220.33 | 5,372,085.51 | 914,806.64 | - | - | 562,113.50 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 134,899,492.82 | 96,978,354.21 | 116,844,479.56 | 50,090,970.00 | 12,283,560.64 | 25,909,245.11 | 18,568,271.83 | 11,674,422.07 | 10,835,661.21 |
| 投资支付的现金(元) | 134,000,000.00 | - | 23,210,414.40 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 84,000,000.00 | 5,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 268,899,492.82 | 180,978,354.21 | 145,054,893.96 | 50,090,970.00 | 12,283,560.64 | 25,909,245.11 | 18,568,271.83 | 11,674,422.07 | 10,835,661.21 |
| 投资活动产生的现金流量净额(元) | -128,751,272.49 | -175,606,268.70 | -144,140,087.32 | -50,090,970.00 | -12,283,560.64 | -25,347,131.61 | -18,568,271.83 | -11,674,422.07 | -10,835,661.21 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | 154,127,996.88 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 20,000,000.00 | 131,026,480.70 | 94,526,480.70 | 34,000,000.00 | 65,500,000.00 | 49,960,000.00 | 37,000,000.00 | 27,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 15,378,500.01 | 480,000.00 | 480,000.00 | 480,000.00 |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 20,000,000.00 | 285,154,477.58 | 94,526,480.70 | 34,000,000.00 | 80,878,500.01 | 50,440,000.00 | 37,480,000.00 | 27,480,000.00 |
| 偿还债务支付的现金(元) | 103,986,615.82 | 31,125,821.81 | 75,026,480.70 | 87,268,220.91 | 34,420,212.28 | 70,500,000.00 | 45,571,540.31 | 36,461,784.80 | 23,237,259.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 114,095,848.35 | 1,166,420.15 | 66,603,958.42 | 64,220,131.96 | 837,790.60 | 2,905,929.70 | 4,624,579.07 | 3,303,197.52 | 1,317,387.54 |
| 支付其他与筹资活动有关的现金(元) | - | - | 40,123,683.18 | - | - | 29,059,200.08 | 480,000.00 | 480,000.00 | 480,000.00 |
| 筹资活动现金流出小计(元) | 218,082,464.17 | 32,292,241.96 | 181,754,122.30 | 151,488,352.87 | 35,258,002.88 | 102,465,129.78 | 50,676,119.38 | 40,244,982.32 | 25,034,646.55 |
| 筹资活动产生的现金流量净额(元) | -188,082,464.17 | -12,292,241.96 | 103,400,355.28 | -56,961,872.17 | -1,258,002.88 | -21,586,629.77 | -236,119.38 | -2,764,982.32 | 2,445,353.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,459,879.50 | 2,905,527.69 | 4,121,441.17 | 905,641.93 | -376,234.11 | 406,659.07 | 2,221,829.78 | 948,825.96 | -110,225.58 |
| 五、现金及现金等价物净增加额(元) | -182,615,569.49 | -129,961,100.64 | 280,039,451.21 | 16,865,193.07 | 41,422,192.22 | 61,821,107.16 | 8,730,931.45 | 2,791,579.11 | -7,937,125.93 |
| 加：期初现金及现金等价物余额(元) | 360,258,867.71 | 360,258,867.71 | 80,219,416.50 | 80,219,416.50 | 80,217,782.29 | 18,398,309.34 | 18,398,309.34 | 18,398,309.34 | 18,398,309.34 |
| 期末现金及现金等价物余额(元) | 177,643,298.22 | 230,297,767.07 | 360,258,867.71 | 97,084,609.57 | 121,639,974.51 | 80,219,416.50 | 27,129,240.79 | 21,189,888.45 | 10,461,183.41 |
| 补充资料： | |||||||||
| 净利润(元) | 179,211,316.62 | - | 188,301,760.83 | 57,023,946.03 | - | 23,700,673.93 | - | 15,148,634.50 | - |
| 资产减值准备(元) | - | - | 41,178,690.01 | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 8,027,548.56 | - | 15,651,252.94 | 7,451,605.21 | - | 15,105,091.66 | - | 7,594,717.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,027,548.56 | - | 15,651,252.94 | 7,451,605.21 | - | 15,105,091.66 | - | 7,594,717.38 | - |
| 无形资产摊销(元) | 766,390.74 | - | 1,731,075.14 | -1,596,669.58 | - | 2,334,210.01 | - | 1,170,075.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 196,210.68 | - | -237,643.41 | - | - | 45,577.10 | - | - | - |
| 固定资产报废损失(元) | 35,548.69 | - | 1,037,060.47 | - | - | 18,854.71 | - | - | - |
| 财务费用(元) | - | - | 4,339,049.39 | 1,474,059.38 | - | -1,068,609.21 | - | -891,517.84 | - |
| 递延所得税(元) | -759.09 | - | 381,165.71 | -1,006,265.86 | - | -1,202,774.82 | - | -77,001.81 | - |
| 其中：递延所得税资产减少(元) | -759.09 | - | 381,165.71 | -1,006,265.86 | - | -1,202,774.82 | - | -77,001.81 | - |
| 存货的减少(元) | -12,780,402.68 | - | -34,451,509.26 | -46,117,615.68 | - | -4,478,430.58 | - | -29,648,255.42 | - |
| 经营性应收项目的减少(元) | -63,412,603.03 | - | -31,757,286.41 | 104,783,572.28 | - | -20,811,754.73 | - | -2,799,556.85 | - |
| 经营性应付项目的增加(元) | 16,715,459.08 | - | 131,622,965.19 | 1,137,442.86 | - | 91,131,310.79 | - | 27,120,650.80 | - |
| 现金的期末余额(元) | 177,643,298.22 | - | 360,258,867.71 | 97,084,609.57 | - | 80,219,416.50 | - | 21,189,888.45 | - |
| 减：现金的期初余额(元) | 360,258,867.71 | - | 80,219,416.50 | 80,219,416.50 | - | 18,398,309.34 | - | 18,398,309.34 | - |
| 现金及现金等价物的净增加额(元) | -182,615,569.49 | - | 280,039,451.21 | 16,865,193.07 | - | 61,821,107.16 | - | 2,791,579.11 | - |
| 公告日期 | 2024-08-19 | 2024-04-30 | 2024-04-11 | 2023-08-30 | 2023-06-13 | 2023-04-24 | 2022-10-31 | 2022-08-01 | 2023-06-13 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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