| 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 | 上市前 | 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 | 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) | 175,679,709.96 | 117,706,909.79 | 86,874,153.78 | 39,815,236.62 | 176,178,483.04 | 144,667,390.95 | 104,599,677.81 | 74,579,735.18 |
| 收到的税费返还(元) | 4,380,306.12 | 108,731.18 | 4,191,599.08 | 3,789,941.51 | 22,025,669.32 | 21,998,909.31 | - | - |
| 收到其他与经营活动有关的现金(元) | 6,618,403.18 | 4,933,241.10 | 4,185,555.13 | 3,303,561.74 | 3,060,830.82 | 32,895,011.67 | 1,445,813.13 | 570,848.76 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | -2,333,862.38 |
| 经营活动现金流入小计(元) | 186,678,419.26 | 122,748,882.07 | 95,251,307.99 | 46,908,739.87 | 201,264,983.18 | 199,561,311.93 | 106,045,490.94 | 72,816,721.56 |
| 购买商品、接受劳务支付的现金(元) | 123,286,616.47 | 71,895,830.53 | 52,310,857.50 | 21,609,620.69 | 80,180,481.51 | 60,267,438.47 | 17,074,350.86 | 21,331,478.60 |
| 支付给职工以及为职工支付的现金(元) | 27,102,795.60 | 20,819,898.35 | 13,814,426.94 | 8,433,187.13 | 23,228,750.17 | 17,400,227.95 | 13,158,504.13 | 7,793,053.70 |
| 支付的各项税费(元) | 16,014,052.31 | 10,771,718.22 | 12,826,889.46 | 7,964,300.16 | 9,986,556.09 | 10,640,896.97 | 7,417,594.79 | 5,193,746.39 |
| 支付其他与经营活动有关的现金(元) | 27,056,842.86 | 19,614,883.91 | 14,859,831.56 | 7,720,379.71 | 27,299,063.15 | 20,156,350.79 | 10,972,473.35 | 26,689,448.14 |
| 经营活动现金流出小计(元) | 193,460,307.24 | 123,102,331.01 | 93,812,005.46 | 45,727,487.69 | 140,694,850.92 | 108,464,914.18 | 48,622,923.13 | 61,007,726.83 |
| 经营活动产生的现金流量净额(元) | -6,781,887.98 | - | 1,439,302.53 | - | 60,570,132.26 | - | 57,422,567.81 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | 61,000.00 | 30,000.00 | 25,000.00 | 25,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 142,884,107.94 | - | 67,491,080.54 | - |
| 投资活动现金流入小计(元) | 61,000.00 | 30,000.00 | 25,000.00 | 25,000.00 | 142,924,107.94 | 40,000.00 | 67,531,080.54 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,960,840.44 | 17,392,599.96 | 13,057,974.09 | 3,677,694.21 | 265,137,349.53 | 265,430,642.54 | 236,851,729.34 | 1,646,736.10 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 115,020,000.00 | - | 40,000,000.00 | - |
| 投资活动现金流出小计(元) | 15,960,840.44 | 17,392,599.96 | 13,057,974.09 | 3,677,694.21 | 380,157,349.53 | 265,430,642.54 | 276,851,729.34 | 1,646,736.10 |
| 投资活动产生的现金流量净额(元) | -15,899,840.44 | -17,362,599.96 | -13,032,974.09 | -3,652,694.21 | -237,233,241.59 | -265,390,642.54 | -209,320,648.80 | -1,646,736.10 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,069,999,926.24 | 219,999,924.00 | 19,999,994.88 | - | 165,238,420.20 | 165,238,420.20 | 165,238,420.20 | - |
| 取得借款收到的现金(元) | 88,000,000.00 | 88,000,000.00 | 8,000,000.00 | 8,000,000.00 | 184,870,000.00 | 179,920,000.00 | 100,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 5,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,157,999,926.24 | 307,999,924.00 | 27,999,994.88 | 8,000,000.00 | 355,108,420.20 | 345,158,420.20 | 265,238,420.20 | - |
| 偿还债务支付的现金(元) | 172,870,000.00 | 84,870,000.00 | 14,870,000.00 | - | 125,000,000.00 | 125,000,000.00 | 25,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,368,198.33 | 2,018,753.88 | 1,384,851.10 | 690,684.58 | 1,986,686.65 | 1,363,259.26 | 555,319.43 | 182,277.78 |
| 支付其他与筹资活动有关的现金(元) | 6,396,398.58 | 1,364,800.00 | - | - | 5,062,815.07 | - | - | - |
| 筹资活动现金流出小计(元) | 181,634,596.91 | 88,253,553.88 | 16,254,851.10 | 690,684.58 | 132,049,501.72 | 126,363,259.26 | 25,555,319.43 | 20,182,277.78 |
| 筹资活动产生的现金流量净额(元) | 976,365,329.33 | 219,746,370.12 | 11,745,143.78 | 7,309,315.42 | 223,058,918.48 | 218,795,160.94 | 239,683,100.77 | -20,182,277.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | -550,799.95 | -669,696.25 | -126,050.71 | 9,924.18 | -464,856.77 | -80,459.45 | -105,119.94 | 17,952.35 |
| 五、现金及现金等价物净增加额(元) | 953,132,800.96 | 201,360,624.97 | 25,421.51 | 4,847,797.57 | 45,930,952.38 | 44,420,456.70 | 87,679,899.84 | -10,002,066.80 |
| 加：期初现金及现金等价物余额(元) | 144,360,901.39 | 144,360,901.39 | 144,360,901.39 | 144,360,901.39 | 98,429,949.01 | 98,429,949.01 | 98,429,949.01 | 98,429,949.01 |
| 期末现金及现金等价物余额(元) | 1,097,493,702.35 | 345,721,526.36 | 144,386,322.90 | 149,208,698.96 | 144,360,901.39 | 142,850,405.71 | 186,109,848.85 | 88,427,882.21 |
| 补充资料： | ||||||||
| 净利润(元) | 26,395,801.93 | - | 15,743,162.72 | - | 34,239,206.35 | - | 27,096,588.93 | - |
| 资产减值准备(元) | 3,311,347.38 | - | 81,020.86 | - | 1,397,071.18 | - | 73,386.49 | - |
| 固定资产和投资性房地产折旧(元) | 7,147,081.83 | - | 2,414,111.96 | - | 4,494,642.54 | - | 2,286,916.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,147,081.83 | - | 2,414,111.96 | - | 4,494,642.54 | - | 2,286,916.53 | - |
| 无形资产摊销(元) | 697,821.39 | - | 346,264.60 | - | 684,812.40 | - | 342,406.20 | - |
| 长期待摊费用摊销(元) | 1,675,897.68 | - | 837,948.84 | - | 1,117,265.12 | - | 279,316.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,152.15 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 133,266.88 | - | 1,423.20 | - | 146,314.37 | - | 135,542.58 | - |
| 财务费用(元) | 2,852,773.33 | - | 296,253.19 | - | 2,531,655.59 | - | 513,780.03 | - |
| 投资损失(元) | - | - | 82,416.99 | - | -547,544.58 | - | - | - |
| 递延所得税(元) | -859,863.91 | - | -169,924.76 | - | 628,586.50 | - | 126,147.39 | - |
| 其中：递延所得税资产减少(元) | -859,863.91 | - | -169,924.76 | - | 628,586.50 | - | 126,147.39 | - |
| 存货的减少(元) | -24,403,132.57 | - | -5,985,996.61 | - | -11,521,096.48 | - | 142,919.53 | - |
| 经营性应收项目的减少(元) | -37,530,583.45 | - | -17,221,765.84 | - | 19,673,494.94 | - | 8,780,015.59 | - |
| 经营性应付项目的增加(元) | 14,411,633.01 | - | -4,255,914.20 | - | 677,830.47 | - | 14,017,388.27 | - |
| 其他(元) | -692,038.31 | - | 8,860,785.52 | - | 7,015,829.41 | - | 3,178,850.14 | - |
| 现金的期末余额(元) | 1,097,493,702.35 | - | 144,386,322.90 | - | 144,360,901.39 | - | 186,109,848.85 | - |
| 减：现金的期初余额(元) | 144,360,901.39 | - | 144,360,901.39 | - | 98,429,949.01 | - | 98,429,949.01 | - |
| 现金及现金等价物的净增加额(元) | 953,132,800.96 | - | 25,421.51 | - | 45,930,952.38 | - | 87,679,899.84 | - |
| 公告日期 | 2024-04-15 | 2023-10-27 | 2023-08-25 | 2023-07-19 | 2023-04-25 | 2023-03-15 | 2023-08-25 | 2023-07-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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