| 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) | 104,533,297.38 | 506,552,682.30 | 377,244,319.69 | 224,727,701.51 | 127,529,052.00 | 510,555,860.76 | 332,511,239.45 | 150,897,521.74 | 91,805,575.10 |
| 收到的税费返还(元) | - | 35.61 | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 6,377,209.58 | 31,714,313.93 | 26,153,820.26 | 17,973,613.53 | 8,624,581.36 | 31,411,815.59 | 20,668,704.17 | 10,942,925.87 | 4,793,496.16 |
| 经营活动现金流入小计(元) | 110,910,506.96 | 538,267,031.84 | 403,398,139.95 | 242,701,315.04 | 136,153,633.36 | 541,967,676.35 | 353,179,943.62 | 161,840,447.61 | 96,599,071.26 |
| 购买商品、接受劳务支付的现金(元) | 99,666,546.13 | 228,925,733.61 | 226,385,937.39 | 175,884,601.78 | 104,723,702.13 | 310,584,643.16 | 263,602,323.36 | 128,663,004.17 | 90,100,368.89 |
| 支付给职工以及为职工支付的现金(元) | 57,375,371.80 | 247,956,914.45 | 199,365,180.41 | 119,254,991.92 | 61,674,432.32 | 255,139,417.70 | 200,402,231.56 | 123,843,961.24 | 65,895,511.88 |
| 支付的各项税费(元) | 9,839,087.33 | 18,593,608.13 | 13,940,879.28 | 8,711,632.67 | 6,135,775.81 | 16,963,697.51 | 13,183,529.02 | 7,320,720.81 | 4,161,033.45 |
| 支付其他与经营活动有关的现金(元) | 17,148,224.63 | 48,894,751.43 | 40,175,131.65 | 25,018,585.39 | 10,542,396.23 | 37,398,435.73 | 41,664,979.50 | 25,921,519.99 | 17,638,861.59 |
| 经营活动现金流出小计(元) | 184,029,229.89 | 544,371,007.62 | 479,867,128.73 | 328,869,811.76 | 183,076,306.49 | 620,086,194.10 | 518,853,063.44 | 285,749,206.21 | 177,795,775.81 |
| 经营活动产生的现金流量净额(元) | - | -6,103,975.78 | - | -86,168,496.72 | - | -78,118,517.75 | - | -123,908,758.60 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 78,303,778.45 | 12,161,439.09 | 12,161,439.09 | 12,161,439.09 | 728,137.02 | 373,841.78 | 373,841.78 | 373,841.78 |
| 取得投资收益收到的现金(元) | 248,716.44 | 1,895,690.40 | - | - | - | 2,498,375.62 | 1,598,907.68 | 1,598,907.68 | 1,598,907.68 |
| 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) | 32,473,898.50 | 400.00 | 400.00 | 400.00 | 400.00 | 2,850.00 | 2,850.00 | 400.00 | 200.00 |
| 收到其他与投资活动有关的现金(元) | 64,000,000.00 | 317,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 96,722,614.94 | 397,199,868.85 | 12,161,839.09 | 12,161,839.09 | 12,161,839.09 | 3,229,362.64 | 1,975,599.46 | 1,973,149.46 | 1,972,949.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,105,171.00 | 165,784.72 | 162,487.72 | 25,045.98 | 6,996.98 | 13,807,915.62 | 13,476,081.48 | 12,347,439.98 | 11,142,070.00 |
| 投资支付的现金(元) | - | 10,266,668.00 | 185,916,668.00 | 8,909,668.00 | - | 16,238,400.00 | 16,200,000.00 | 6,000,000.00 | 600,000.00 |
| 支付其他与投资活动有关的现金(元) | 449,000,000.00 | 317,000,000.00 | - | - | - | - | 38,400.00 | 38,400.00 | - |
| 投资活动现金流出小计(元) | 450,105,171.00 | 327,432,452.72 | 186,079,155.72 | 8,934,713.98 | 6,996.98 | 30,046,315.62 | 29,714,481.48 | 18,385,839.98 | 11,742,070.00 |
| 投资活动产生的现金流量净额(元) | -353,382,556.06 | 69,767,416.13 | -173,917,316.63 | 3,227,125.11 | 12,154,842.11 | -26,816,952.98 | -27,738,882.02 | -16,412,690.52 | -9,769,120.54 |
| 三、筹资活动产生的现金流量 | |||||||||
| 偿还债务支付的现金(元) | - | - | 220,000.00 | 220,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 8,149,710.02 | 8,149,710.02 | - | - |
| 支付其他与筹资活动有关的现金(元) | 33,194,672.61 | 3,349,888.76 | 2,450,903.03 | 1,481,587.62 | 1,379,890.67 | 68,071,158.05 | 67,381,477.10 | 9,988,093.00 | 712,797.90 |
| 筹资活动现金流出小计(元) | 33,194,672.61 | 3,349,888.76 | 2,670,903.03 | 1,701,587.62 | 1,379,890.67 | 76,220,868.07 | 75,531,187.12 | 9,988,093.00 | 712,797.90 |
| 筹资活动产生的现金流量净额(元) | -33,194,672.61 | -3,349,888.76 | -2,670,903.03 | -1,701,587.62 | -1,379,890.67 | -76,220,868.07 | -75,531,187.12 | -9,988,093.00 | -712,797.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,694.26 | 45,430.29 | 83,053.42 | 100,761.38 | -35,971.76 | 228,219.46 | 280,546.98 | 130,133.45 | -10,708.39 |
| 五、现金及现金等价物净增加额(元) | -459,691,257.34 | 60,358,981.88 | -252,974,155.02 | -84,542,197.85 | -36,183,693.45 | -180,928,119.34 | -268,662,641.98 | -150,179,408.67 | -91,689,331.38 |
| 加：期初现金及现金等价物余额(元) | 758,461,159.13 | 698,102,177.25 | 698,102,177.25 | 698,102,177.25 | 698,102,177.25 | 879,030,296.59 | 879,030,296.59 | 879,030,296.59 | 879,030,296.59 |
| 期末现金及现金等价物余额(元) | 298,769,901.79 | 758,461,159.13 | 445,128,022.23 | 613,559,979.40 | 661,918,483.80 | 698,102,177.25 | 610,367,654.61 | 728,850,887.92 | 787,340,965.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | -72,978,502.93 | - | -26,319,822.44 | - | -4,476,459.06 | - | -20,975,386.38 | - |
| 资产减值准备(元) | - | 4,668,331.89 | - | 159,175.81 | - | 5,931,137.77 | - | -291,028.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,195,652.93 | - | 6,652,891.20 | - | 13,219,232.59 | - | 6,644,858.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,195,652.93 | - | 6,652,891.20 | - | 13,219,232.59 | - | 6,644,858.18 | - |
| 无形资产摊销(元) | - | 5,212,365.82 | - | 2,897,807.38 | - | 6,197,214.91 | - | 3,306,062.23 | - |
| 长期待摊费用摊销(元) | - | 852,445.32 | - | 426,222.66 | - | 994,597.21 | - | 508,631.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,558.15 | - | -11,658.10 | - | -37,168.45 | - | -21,714.10 | - |
| 固定资产报废损失(元) | - | 4,554.28 | - | - | - | 168,420.18 | - | - | - |
| 公允价值变动损失(元) | - | 10,892,788.17 | - | -1,687,338.07 | - | -10,195,266.90 | - | -3,228,164.11 | - |
| 财务费用(元) | - | 206,276.11 | - | 113,708.77 | - | 354,856.29 | - | 175,444.16 | - |
| 投资损失(元) | - | -7,240,417.56 | - | 4,893,738.73 | - | 792,764.72 | - | 2,008,266.71 | - |
| 递延所得税(元) | - | -14,236,264.19 | - | -3,417,076.80 | - | -1,305,718.57 | - | 495,142.15 | - |
| 其中：递延所得税资产减少(元) | - | -14,236,264.19 | - | -3,450,073.36 | - | 632,934.82 | - | -164,050.24 | - |
| 递延所得税负债增加(元) | - | - | - | 32,996.56 | - | -1,938,653.39 | - | 659,192.39 | - |
| 存货的减少(元) | - | -1,206,383.99 | - | -10,609,028.52 | - | -11,574,618.11 | - | -11,548,813.06 | - |
| 经营性应收项目的减少(元) | - | 69,076,009.22 | - | 29,851,001.48 | - | -151,071,058.82 | - | -47,797,228.05 | - |
| 经营性应付项目的增加(元) | - | -20,459,849.24 | - | -88,959,594.48 | - | 71,362,261.39 | - | -55,654,968.79 | - |
| 其他(元) | - | 2,754,368.55 | - | -1,709,221.43 | - | -1,911,214.32 | - | 700,825.45 | - |
| 现金的期末余额(元) | - | 758,461,159.13 | - | 613,559,979.40 | - | 698,102,177.25 | - | 728,850,887.92 | - |
| 减：现金的期初余额(元) | - | 698,102,177.25 | - | 698,102,177.25 | - | 879,030,296.59 | - | 879,030,296.59 | - |
| 现金及现金等价物的净增加额(元) | - | 60,358,981.88 | - | -84,542,197.85 | - | -180,928,119.34 | - | -150,179,408.67 | - |
| 公告日期 | 2024-04-26 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |