| 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) | 240,144,289.02 | 517,672,396.68 | 628,648,910.22 | 400,302,821.01 | 151,310,376.61 | 641,921,983.50 | 500,288,815.57 | 355,217,165.56 | 172,559,793.82 |
| 收到的税费返还(元) | 397,340.85 | 1,158,946.23 | 958,415.74 | 761,757.19 | 556,984.81 | 1,236,163.92 | 612,341.58 | 551,155.74 | 407,111.26 |
| 收到其他与经营活动有关的现金(元) | 11,577,238.71 | 22,797,754.85 | 22,207,509.73 | 11,037,137.43 | 6,011,881.15 | 22,454,412.48 | 17,059,135.97 | 11,788,406.70 | 4,465,811.56 |
| 经营活动现金流入小计(元) | 252,118,868.58 | 541,629,097.76 | 651,814,835.69 | 412,101,715.63 | 157,879,242.57 | 665,612,559.90 | 517,960,293.12 | 367,556,728.00 | 177,432,716.64 |
| 购买商品、接受劳务支付的现金(元) | 300,408,280.74 | 351,458,189.94 | 617,434,379.65 | 411,539,332.39 | 193,952,783.07 | 461,467,595.10 | 492,696,133.66 | 350,470,714.98 | 158,972,106.40 |
| 支付给职工以及为职工支付的现金(元) | 31,092,265.93 | 113,648,250.47 | 85,064,594.63 | 57,985,937.64 | 30,364,647.87 | 96,025,723.76 | 75,929,853.94 | 55,862,296.75 | 23,720,384.78 |
| 支付的各项税费(元) | 5,904,540.00 | 22,076,800.39 | 16,313,490.69 | 15,196,993.51 | 13,017,806.13 | 24,988,680.34 | 17,442,961.21 | 14,908,810.73 | 13,434,228.38 |
| 支付其他与经营活动有关的现金(元) | 14,792,441.57 | 58,395,568.72 | 57,292,101.52 | 32,649,583.84 | 15,019,452.95 | 45,970,413.82 | 39,226,865.27 | 25,336,221.45 | 17,604,370.31 |
| 经营活动现金流出小计(元) | 352,197,528.24 | 545,578,809.52 | 776,104,566.49 | 517,371,847.38 | 252,354,690.02 | 628,452,413.02 | 625,295,814.08 | 446,578,043.91 | 213,731,089.87 |
| 经营活动产生的现金流量净额(元) | - | -3,949,711.76 | - | -105,270,131.75 | - | 37,160,146.88 | - | -79,021,315.91 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 176,868.00 | 3,409,114.73 | - | - | - | 146,300.00 | 146,300.00 | 146,300.00 | - |
| 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) | - | - | - | - | - | - | - | - | 35,788.71 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 3,511,088.49 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 176,868.00 | 6,920,203.22 | - | - | - | 146,300.00 | 146,300.00 | 146,300.00 | 35,788.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,502,247.15 | 29,119,568.68 | 7,378,202.79 | 106,019.39 | 55,178.00 | 20,822,396.16 | 624,503.87 | 122,328.98 | 75,817.98 |
| 投资支付的现金(元) | - | 50,000.00 | - | - | - | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 12,153,042.16 | 7,395,542.16 | 7,395,542.16 | 878,042.16 | - | - | - | - |
| 投资活动现金流出小计(元) | 3,502,247.15 | 41,322,610.84 | 14,773,744.95 | 7,501,561.55 | 933,220.16 | 53,822,396.16 | 33,624,503.87 | 33,122,328.98 | 75,817.98 |
| 投资活动产生的现金流量净额(元) | -3,325,379.15 | -34,402,407.62 | -14,773,744.95 | -7,501,561.55 | -933,220.16 | -53,676,096.16 | -33,478,203.87 | -32,976,028.98 | -40,029.27 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 500,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 500,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 56,871,017.54 | 74,193,950.00 | 56,462,450.00 | 13,522,450.00 | 7,240,000.00 | 40,000,000.00 | 40,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 56,871,017.54 | 74,693,950.00 | 56,462,450.00 | 13,522,450.00 | 7,240,000.00 | 40,000,000.00 | 40,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 35,331,500.00 | 46,622,450.00 | 41,640,000.00 | 1,640,000.00 | - | 7,442,436.80 | 7,442,436.80 | 7,442,436.80 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 655,546.77 | 4,925,551.98 | 4,279,743.94 | 1,026,543.52 | 409,624.99 | 3,234,113.29 | 2,825,001.24 | 74,640.63 | 64,239.53 |
| 支付其他与筹资活动有关的现金(元) | 384,220.88 | 7,039,778.44 | 5,389,539.02 | 459,669.61 | 90,390.01 | 3,059,972.87 | 597,530.91 | 455,714.90 | 215,097.01 |
| 筹资活动现金流出小计(元) | 36,371,267.65 | 58,587,780.42 | 51,309,282.96 | 3,126,213.13 | 500,015.00 | 13,736,522.96 | 10,864,968.95 | 7,972,792.33 | 2,279,336.54 |
| 筹资活动产生的现金流量净额(元) | 20,499,749.89 | 16,106,169.58 | 5,153,167.04 | 10,396,236.87 | 6,739,985.00 | 26,263,477.04 | 29,135,031.05 | -7,972,792.33 | -2,279,336.54 |
| 五、现金及现金等价物净增加额(元) | -82,904,288.92 | -22,245,949.80 | -133,910,308.71 | -102,375,456.43 | -88,668,682.61 | 9,747,527.76 | -111,678,693.78 | -119,970,137.22 | -38,617,739.04 |
| 加：期初现金及现金等价物余额(元) | 265,381,739.67 | 287,622,248.54 | 287,622,248.54 | 287,622,248.54 | 287,622,248.54 | 277,874,720.78 | 277,874,720.78 | 277,874,720.78 | 277,874,643.50 |
| 期末现金及现金等价物余额(元) | 182,477,450.75 | 265,376,298.74 | 153,711,939.83 | 185,246,792.11 | 198,953,565.93 | 287,622,248.54 | 166,196,027.00 | 157,904,583.56 | 239,256,904.46 |
| 补充资料： | |||||||||
| 净利润(元) | - | -58,151,478.18 | - | -35,629,188.53 | - | 8,522,672.69 | - | 886,527.88 | - |
| 资产减值准备(元) | - | 31,067,151.12 | - | -1,333,118.97 | - | 25,247,733.37 | - | 13,707,315.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,545,804.75 | - | 4,671,023.33 | - | 9,439,803.96 | - | 4,733,649.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,545,804.75 | - | 4,671,023.33 | - | 9,439,803.96 | - | 4,733,649.08 | - |
| 无形资产摊销(元) | - | 10,489,809.28 | - | 5,255,803.46 | - | 2,398,164.71 | - | 2,154,240.35 | - |
| 长期待摊费用摊销(元) | - | 521,441.93 | - | 40,550.53 | - | 47,169.84 | - | 23,584.92 | - |
| 固定资产报废损失(元) | - | 692,513.74 | - | 74,280.58 | - | 91,356.69 | - | 10,582.07 | - |
| 公允价值变动损失(元) | - | 1,054,949.91 | - | 602,828.52 | - | -538,239.75 | - | - | - |
| 财务费用(元) | - | 2,579,404.78 | - | 1,040,430.77 | - | 626,667.24 | - | 78,083.87 | - |
| 投资损失(元) | - | -18,569,498.29 | - | 342,678.36 | - | 2,610,593.38 | - | 227,666.82 | - |
| 递延所得税(元) | - | -3,611,285.81 | - | -1,363,033.71 | - | -2,489,076.54 | - | -2,250,378.92 | - |
| 其中：递延所得税资产减少(元) | - | -5,814,737.61 | - | -62,824.43 | - | -2,340,645.83 | - | -2,021,212.25 | - |
| 递延所得税负债增加(元) | - | 2,203,451.80 | - | -1,300,209.28 | - | -148,430.71 | - | -229,166.67 | - |
| 存货的减少(元) | - | -19,498,891.40 | - | -45,313,718.52 | - | 95,895,745.05 | - | 15,494,976.97 | - |
| 经营性应收项目的减少(元) | - | 47,561,535.53 | - | 18,350,178.11 | - | -7,734,474.19 | - | 30,204,367.35 | - |
| 经营性应付项目的增加(元) | - | -11,120,298.29 | - | -53,534,898.39 | - | -98,091,591.40 | - | -144,714,560.63 | - |
| 融资租入固定资产(元) | - | - | - | - | - | 4,312,073.39 | - | - | - |
| 现金的期末余额(元) | - | 265,376,298.74 | - | 185,246,792.11 | - | 287,622,248.54 | - | 157,904,583.56 | - |
| 减：现金的期初余额(元) | - | 287,622,248.54 | - | 287,622,248.54 | - | 277,874,720.78 | - | 277,874,720.78 | - |
| 现金及现金等价物的净增加额(元) | - | -22,245,949.80 | - | -102,375,456.43 | - | 9,747,527.76 | - | -119,970,137.22 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-16 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-18 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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