| 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) | 11,690,226.12 | 60,898,984.15 | 59,718,666.60 | 59,837,385.41 | 37,225,970.50 | 217,877,810.26 | 172,407,965.20 | 122,131,957.13 | 58,147,616.52 |
| 收到的税费返还(元) | - | - | - | - | - | 13,322,518.10 | 13,322,518.10 | 12,135,238.38 | - |
| 收到其他与经营活动有关的现金(元) | 3,174,515.55 | 3,493,549.39 | 2,805,205.49 | 2,405,427.86 | 1,532,267.26 | 7,797,516.76 | 5,729,080.76 | 2,750,182.41 | 1,556,878.14 |
| 经营活动现金流入小计(元) | 14,864,741.67 | 64,392,533.54 | 62,523,872.09 | 62,242,813.27 | 38,758,237.76 | 238,997,845.12 | 191,459,564.06 | 137,017,377.92 | 59,704,494.66 |
| 购买商品、接受劳务支付的现金(元) | 8,867,946.93 | 14,092,265.82 | 14,861,822.47 | 14,642,754.78 | 8,858,286.37 | 132,485,699.56 | 106,773,467.23 | 84,236,361.99 | 48,265,041.49 |
| 支付给职工以及为职工支付的现金(元) | 10,439,013.15 | 31,295,355.71 | 28,742,041.75 | 25,875,072.46 | 21,234,556.51 | 40,564,152.72 | 32,070,460.09 | 24,121,828.00 | 15,791,386.55 |
| 支付的各项税费(元) | 5,249,545.55 | 23,179,986.91 | 21,370,489.35 | 18,884,202.35 | 9,413,438.76 | 23,239,944.58 | 17,106,966.24 | 12,604,148.01 | 4,755,754.46 |
| 支付其他与经营活动有关的现金(元) | 4,946,499.20 | 20,552,408.49 | 16,689,203.26 | 15,132,344.84 | 5,187,347.69 | 14,402,597.88 | 12,608,950.61 | 9,366,785.16 | 2,510,211.15 |
| 经营活动现金流出小计(元) | 29,503,004.83 | 89,120,016.93 | 81,663,556.83 | 74,534,374.43 | 44,693,629.33 | 210,692,394.74 | 168,559,844.17 | 130,329,123.16 | 71,322,393.65 |
| 经营活动产生的现金流量净额(元) | - | -24,727,483.39 | - | -12,291,561.16 | - | 28,305,450.38 | - | 6,688,254.76 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 263,373,964.23 | 843,423,841.51 | 230,000,000.00 | 230,000,000.00 | 110,000,000.00 | 729,500,000.00 | 550,500,000.00 | 373,500,000.00 | 180,500,000.00 |
| 取得投资收益收到的现金(元) | 1,058,888.89 | 1,845,147.33 | 1,177,626.54 | 1,177,626.54 | 587,306.92 | 5,068,643.20 | 3,884,636.16 | 2,797,290.72 | 1,283,528.15 |
| 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) | 1,413,000.00 | 65,023,496.48 | 51,724,315.24 | 40,679,668.04 | 21,758,230.08 | 4,395,000.00 | 2,111,000.00 | 2,111,000.00 | 2,111,000.00 |
| 收到其他与投资活动有关的现金(元) | 67,611.86 | 247,500.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 265,913,464.98 | 910,539,985.32 | 282,901,941.78 | 271,857,294.58 | 132,345,537.00 | 738,963,643.20 | 556,495,636.16 | 378,408,290.72 | 183,894,528.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,315,032.06 | 74,608,173.10 | 70,287,702.99 | 40,440,690.52 | 22,663,917.97 | 72,036,587.21 | 51,129,107.31 | 29,731,644.69 | 26,469,211.69 |
| 投资支付的现金(元) | 257,455,000.00 | 555,116,528.00 | 141,116,528.00 | 140,000,000.00 | 90,000,000.00 | 785,636,170.00 | 631,636,170.00 | 454,636,170.00 | 144,200,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 369,733.40 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 68,214,984.83 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 350,354,750.29 | 629,724,701.10 | 211,404,230.99 | 180,440,690.52 | 112,663,917.97 | 857,672,757.21 | 682,765,277.31 | 484,367,814.69 | 170,669,211.69 |
| 投资活动产生的现金流量净额(元) | -84,441,285.31 | 280,815,284.22 | 71,497,710.79 | 91,416,604.06 | 19,681,619.03 | -118,709,114.01 | -126,269,641.15 | -105,959,523.97 | 13,225,316.46 |
| 三、筹资活动产生的现金流量 | |||||||||
| 收到其他与筹资活动有关的现金(元) | - | 4,795,682.21 | 4,795,682.21 | 4,795,682.21 | 3,125,674.99 | 60,802,469.07 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | - | 4,795,682.21 | 4,795,682.21 | 4,795,682.21 | 3,125,674.99 | 60,802,469.07 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 1,830,000.00 | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 112,432.67 | - | - | - | - | 20,250,000.00 | 20,250,000.00 | 20,250,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 13,333,138.54 | 17,650,074.69 | - | - | 2,447,520.66 | 17,011,092.38 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流出小计(元) | 15,275,571.21 | 17,650,074.69 | - | - | 2,447,520.66 | 37,261,092.38 | 30,250,000.00 | 30,250,000.00 | 10,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -15,275,571.21 | -12,854,392.48 | 4,795,682.21 | 4,795,682.21 | 678,154.33 | 23,541,376.69 | 9,750,000.00 | 9,750,000.00 | 20,000,000.00 |
| 五、现金及现金等价物净增加额(元) | -114,355,119.68 | 243,233,408.35 | 57,153,708.26 | 83,920,725.11 | 14,424,381.79 | -66,862,286.94 | -93,619,921.26 | -89,521,269.21 | 21,607,417.47 |
| 加：期初现金及现金等价物余额(元) | 460,359,029.75 | 217,125,621.40 | 217,125,621.40 | 217,125,621.40 | 217,125,621.40 | 283,987,908.34 | 283,987,908.34 | 283,987,908.34 | 283,987,908.34 |
| 期末现金及现金等价物余额(元) | 346,003,910.07 | 460,359,029.75 | 274,279,329.66 | 301,046,346.51 | 231,550,003.19 | 217,125,621.40 | 190,367,987.08 | 194,466,639.13 | 305,595,325.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | -48,473,056.47 | - | -13,834,541.38 | - | -40,070,797.82 | - | -1,094,241.05 | - |
| 资产减值准备(元) | - | 17,183,848.28 | - | 545,133.49 | - | 38,833,730.97 | - | -843,421.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,045,226.27 | - | 10,511,027.12 | - | 28,598,371.31 | - | 15,811,794.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,045,226.27 | - | 10,511,027.12 | - | 28,598,371.31 | - | 15,811,794.82 | - |
| 无形资产摊销(元) | - | 2,687,322.06 | - | 1,469,426.22 | - | 2,951,019.00 | - | 1,475,509.50 | - |
| 长期待摊费用摊销(元) | - | 507,645.24 | - | 253,822.62 | - | 338,430.16 | - | 84,607.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -30,478,297.00 | - | -20,904,103.85 | - | -1,477,406.00 | - | -1,162,209.41 | - |
| 固定资产报废损失(元) | - | -5,716.36 | - | -7,658.81 | - | 727.50 | - | 727.50 | - |
| 公允价值变动损失(元) | - | 15,670,128.17 | - | 3,173,468.21 | - | 4,738,907.90 | - | -291,556.25 | - |
| 财务费用(元) | - | -3,425,826.30 | - | - | - | - | - | - | - |
| 投资损失(元) | - | -1,694,191.32 | - | -1,026,670.53 | - | -4,181,901.11 | - | -2,455,985.09 | - |
| 递延所得税(元) | - | -3,323,986.23 | - | -2,713,589.27 | - | -1,101,888.83 | - | 96,758.51 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | 1,436,747.83 | - | 56,811.85 | - |
| 递延所得税负债增加(元) | - | -3,323,986.23 | - | -2,713,589.27 | - | -2,538,636.66 | - | 39,946.66 | - |
| 存货的减少(元) | - | 18,807,606.56 | - | 18,247,910.83 | - | 23,713,720.83 | - | -2,175,122.33 | - |
| 经营性应收项目的减少(元) | - | 22,297,053.26 | - | 24,438,471.21 | - | 18,229,699.70 | - | 29,898,101.89 | - |
| 经营性应付项目的增加(元) | - | -55,384,842.05 | - | -47,563,126.06 | - | -66,139,851.73 | - | -54,588,993.79 | - |
| 其他(元) | - | 21,859,602.50 | - | 15,118,869.04 | - | 23,872,688.50 | - | 21,932,284.90 | - |
| 现金的期末余额(元) | - | 460,359,029.75 | - | 301,046,346.51 | - | 217,125,621.40 | - | 194,466,639.13 | - |
| 减：现金的期初余额(元) | - | 217,125,621.40 | - | 217,125,621.40 | - | 283,987,908.34 | - | 283,987,908.34 | - |
| 现金及现金等价物的净增加额(元) | - | 243,233,408.35 | - | 83,920,725.11 | - | -66,862,286.94 | - | -89,521,269.21 | - |
| 公告日期 | 2024-04-29 | 2024-03-28 | 2023-10-27 | 2023-08-24 | 2023-04-24 | 2023-04-14 | 2022-10-28 | 2022-08-19 | 2022-04-27 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||
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