| 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) | 142,492,698.81 | 545,883,317.66 | 397,010,503.40 | 297,362,917.31 | 136,926,497.66 | 707,928,796.27 | 490,636,226.69 | 322,326,089.61 | 142,620,252.90 |
| 收到的税费返还(元) | - | - | - | - | - | 15,792,836.37 | 15,802,289.01 | 14,031,892.27 | 969,092.44 |
| 收到其他与经营活动有关的现金(元) | 28,757,432.12 | 13,430,249.95 | 11,040,262.37 | 9,291,779.55 | 2,815,207.41 | 35,735,169.45 | 25,361,226.09 | 13,918,097.89 | 11,312,699.86 |
| 经营活动现金流入小计(元) | 171,250,130.93 | 559,313,567.61 | 408,050,765.77 | 306,654,696.86 | 139,741,705.07 | 759,456,802.09 | 531,799,741.79 | 350,276,079.77 | 154,902,045.20 |
| 购买商品、接受劳务支付的现金(元) | 123,044,665.78 | 334,166,086.64 | 246,215,097.52 | 166,432,876.71 | 71,966,800.05 | 423,092,457.49 | 292,353,664.95 | 172,269,313.98 | 88,016,899.48 |
| 支付给职工以及为职工支付的现金(元) | 37,932,193.70 | 177,499,862.37 | 137,806,980.97 | 97,682,097.65 | 49,272,123.94 | 169,866,504.18 | 132,214,839.11 | 92,895,643.00 | 47,187,318.94 |
| 支付的各项税费(元) | 2,825,043.73 | 14,373,308.43 | 8,690,549.51 | 6,961,371.06 | 2,925,062.55 | 25,133,614.73 | 19,192,143.47 | 15,456,829.44 | 8,380,395.37 |
| 支付其他与经营活动有关的现金(元) | 8,343,944.03 | 58,778,906.43 | 20,746,641.63 | 14,740,080.69 | 6,187,508.57 | 33,639,871.74 | 32,385,885.90 | 21,278,708.98 | 11,536,051.13 |
| 经营活动现金流出小计(元) | 172,145,847.24 | 584,818,163.87 | 413,459,269.63 | 285,816,426.11 | 130,351,495.11 | 651,732,448.14 | 476,146,533.43 | 301,900,495.40 | 155,120,664.92 |
| 经营活动产生的现金流量净额(元) | - | -25,504,596.26 | - | 20,838,270.75 | - | 107,724,353.95 | - | 48,375,584.37 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 120,200,000.00 | 568,853,638.47 | 478,531,493.86 | 283,831,493.86 | 252,585,447.06 | 685,986,279.60 | 388,740,593.60 | 183,969,553.60 | 37,986,279.60 |
| 取得投资收益收到的现金(元) | 626,415.74 | 3,669,358.89 | 3,436,885.09 | 1,479,769.68 | 1,460,342.47 | 6,563,072.37 | 3,931,500.04 | 1,621,223.57 | 21,299.65 |
| 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) | 677,563.55 | 79,110.00 | 62,110.00 | 17,850.00 | 17,850.00 | 1,200.00 | 1,200.00 | 1,200.00 | - |
| 投资活动现金流入小计(元) | 121,503,979.29 | 572,602,107.36 | 482,030,488.95 | 285,329,113.54 | 254,063,639.53 | 692,550,551.97 | 392,673,293.64 | 185,591,977.17 | 38,007,579.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,963,685.71 | 146,747,664.65 | 136,400,612.00 | 123,568,214.00 | 63,177,505.00 | 219,622,733.00 | 142,204,384.01 | 112,366,445.63 | 39,392,800.68 |
| 投资支付的现金(元) | 120,000,000.00 | 446,000,000.00 | 346,000,000.00 | 311,000,000.00 | 252,500,000.00 | 769,272,200.00 | 560,000,000.00 | 340,000,000.00 | 201,000,000.00 |
| 投资活动现金流出小计(元) | 123,963,685.71 | 592,747,664.65 | 482,400,612.00 | 434,568,214.00 | 315,677,505.00 | 988,894,933.00 | 702,204,384.01 | 452,366,445.63 | 240,392,800.68 |
| 投资活动产生的现金流量净额(元) | -2,459,706.42 | -20,145,557.29 | -370,123.05 | -149,239,100.46 | -61,613,865.47 | -296,344,381.03 | -309,531,090.37 | -266,774,468.46 | -202,385,221.43 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 107,800,000.00 | 69,050,000.00 | 44,050,000.00 | 17,000,000.00 |
| 取得借款收到的现金(元) | 46,453,192.50 | 214,927,244.14 | 134,150,601.76 | 111,544,575.00 | 81,530,604.00 | 228,186,960.00 | 174,916,096.78 | 141,102,812.78 | 113,420,081.00 |
| 收到其他与筹资活动有关的现金(元) | - | 25,250,000.00 | 25,250,000.00 | 25,250,000.00 | 25,250,000.00 | 76,014,611.61 | 36,014,611.61 | - | - |
| 筹资活动现金流入小计(元) | 46,453,192.50 | 240,177,244.14 | 159,400,601.76 | 136,794,575.00 | 106,780,604.00 | 412,001,571.61 | 279,980,708.39 | 185,152,812.78 | 130,420,081.00 |
| 偿还债务支付的现金(元) | 20,377,000.00 | 248,110,478.07 | 152,786,870.00 | 132,805,575.00 | 112,605,324.00 | 318,686,960.00 | 215,504,444.00 | 122,691,160.00 | 98,420,081.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,404,462.63 | 6,210,645.46 | 4,738,231.38 | 3,200,377.39 | 1,656,812.38 | 7,834,764.74 | 5,148,332.26 | 3,456,133.44 | 2,130,331.95 |
| 支付其他与筹资活动有关的现金(元) | 3,382,256.37 | 8,605,819.37 | 7,459,743.13 | 4,236,665.51 | 3,461,851.52 | 72,860,178.99 | 71,771,506.52 | 49,539,133.87 | 33,447,785.39 |
| 筹资活动现金流出小计(元) | 25,163,719.00 | 262,926,942.90 | 164,984,844.51 | 140,242,617.90 | 117,723,987.90 | 399,381,903.73 | 292,424,282.78 | 175,686,427.31 | 133,998,198.34 |
| 筹资活动产生的现金流量净额(元) | 21,289,473.50 | -22,749,698.76 | -5,584,242.75 | -3,448,042.90 | -10,943,383.90 | 12,619,667.88 | -12,443,574.39 | 9,466,385.47 | -3,578,117.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 642.52 | -44,888.98 | 331,712.97 | 433,538.71 | 31,983.78 | -518,207.97 | 140,927.15 | 32,911.62 | 211,325.38 |
| 五、现金及现金等价物净增加额(元) | 17,934,693.29 | -68,444,741.29 | -11,031,156.69 | -131,415,333.90 | -63,135,055.63 | -176,518,567.17 | -266,180,529.25 | -208,899,587.00 | -205,970,633.11 |
| 加：期初现金及现金等价物余额(元) | 187,558,257.20 | 256,002,998.49 | 256,002,998.49 | 256,002,998.49 | 256,002,998.49 | 432,521,565.66 | 432,521,565.66 | 432,521,565.66 | 432,521,565.66 |
| 期末现金及现金等价物余额(元) | 205,492,950.49 | 187,558,257.20 | 244,971,841.80 | 124,587,664.59 | 192,867,942.86 | 256,002,998.49 | 166,341,036.41 | 223,621,978.66 | 226,550,932.55 |
| 补充资料： | |||||||||
| 净利润(元) | - | -868,898,123.84 | - | -102,891,230.92 | - | -735,757,591.50 | - | -54,857,285.64 | - |
| 资产减值准备(元) | - | 427,617,412.99 | - | 25,352,208.12 | - | 424,130,009.25 | - | 29,682,784.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,265,512.43 | - | 1,749,075.98 | - | 3,755,045.11 | - | 1,884,097.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,265,512.43 | - | 1,749,075.98 | - | 3,755,045.11 | - | 1,884,097.66 | - |
| 无形资产摊销(元) | - | 131,096,896.32 | - | 34,709,886.33 | - | 160,243,105.47 | - | 122,379,561.39 | - |
| 长期待摊费用摊销(元) | - | 2,888,291.42 | - | 2,033,075.88 | - | 2,724,010.20 | - | 1,265,414.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -274,053.03 | - | 15,947.70 | - | 483.40 | - | 248.40 | - |
| 固定资产报废损失(元) | - | 764.86 | - | - | - | 95,790.61 | - | 95,790.61 | - |
| 公允价值变动损失(元) | - | 30,715,675.28 | - | - | - | 110,817,658.81 | - | 4,900,000.00 | - |
| 财务费用(元) | - | 6,810,068.73 | - | 3,712,013.04 | - | 10,537,942.64 | - | 3,672,057.32 | - |
| 投资损失(元) | - | 110,031,398.90 | - | 1,463,895.28 | - | -1,427,801.44 | - | 338,269.99 | - |
| 递延所得税(元) | - | -32,215,887.47 | - | 17,540,812.37 | - | 6,818,788.63 | - | -21,771,627.29 | - |
| 其中：递延所得税资产减少(元) | - | -14,514,535.25 | - | 16,201,562.18 | - | -2,447,921.63 | - | -22,132,082.00 | - |
| 递延所得税负债增加(元) | - | -17,701,352.22 | - | 1,339,250.19 | - | 9,266,710.26 | - | 360,454.71 | - |
| 经营性应收项目的减少(元) | - | 155,667,397.24 | - | 58,321,783.39 | - | -27,696,879.00 | - | -74,128,723.31 | - |
| 经营性应付项目的增加(元) | - | -324,264.93 | - | -25,382,076.48 | - | 145,259,402.71 | - | 30,929,693.12 | - |
| 融资租入固定资产(元) | - | 10,282,760.87 | - | - | - | 1,770,301.97 | - | - | - |
| 现金的期末余额(元) | - | 187,558,257.20 | - | 124,587,664.59 | - | 256,002,998.49 | - | 223,621,978.66 | - |
| 减：现金的期初余额(元) | - | 256,002,998.49 | - | 256,002,998.49 | - | 432,521,565.66 | - | 432,521,565.66 | - |
| 现金及现金等价物的净增加额(元) | - | -68,444,741.29 | - | -131,415,333.90 | - | -176,518,567.17 | - | -208,899,587.00 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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