| 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) | 56,979,602.91 | 881,843,461.55 | 663,514,217.46 | 482,332,880.01 | 234,201,932.47 | 657,009,521.78 | 381,870,642.17 | 177,667,921.56 | 120,322,294.39 |
| 收到的税费返还(元) | 135,427.12 | 714,677.62 | 34,100.45 | - | - | 1,621,781.37 | 1,133,032.70 | 758,144.44 | 668,321.86 |
| 收到其他与经营活动有关的现金(元) | 9,687,180.81 | 19,563,646.38 | 17,186,740.99 | 11,836,509.10 | 9,694,681.28 | 18,252,137.35 | 10,728,585.30 | 5,962,643.85 | 5,191,157.47 |
| 经营活动现金流入小计(元) | 66,802,210.84 | 902,121,785.55 | 680,735,058.90 | 494,169,389.11 | 243,896,613.75 | 676,883,440.50 | 393,732,260.17 | 184,388,709.85 | 126,181,773.72 |
| 购买商品、接受劳务支付的现金(元) | 36,612,825.92 | 419,827,777.92 | 390,056,522.51 | 249,177,144.94 | 160,261,602.04 | 153,386,806.67 | 115,163,427.60 | 85,801,193.50 | 143,986,920.11 |
| 支付给职工以及为职工支付的现金(元) | 42,816,989.90 | 279,677,616.73 | 212,085,018.15 | 136,395,545.79 | 68,064,467.87 | 218,735,232.99 | 152,976,358.89 | 94,568,180.36 | 46,572,166.49 |
| 支付的各项税费(元) | 1,644,329.41 | 19,794,616.49 | 13,371,636.07 | 8,800,631.44 | 5,821,833.42 | 13,989,048.47 | 7,428,389.63 | 6,619,013.35 | 2,234,658.98 |
| 支付其他与经营活动有关的现金(元) | 11,732,001.81 | 264,196,462.42 | 187,376,545.33 | 129,479,115.86 | 66,508,453.35 | 254,089,041.43 | 169,784,426.19 | 110,263,862.86 | 33,580,689.87 |
| 经营活动现金流出小计(元) | 92,806,147.04 | 983,496,473.56 | 802,889,722.06 | 523,852,438.03 | 300,656,356.68 | 640,200,129.56 | 445,352,602.31 | 297,252,250.07 | 226,374,435.45 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | - | -81,374,688.01 | - | -29,683,048.92 | - | 36,683,310.94 | - | -112,863,540.21 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 18,000,000.00 | 141,916,167.66 | 136,916,167.66 | 116,416,167.66 | 70,116,167.66 | 223,073,832.34 | 130,373,832.34 | 91,373,832.34 | 44,123,832.34 |
| 取得投资收益收到的现金(元) | - | 1,394,587.41 | 872,253.67 | 862,486.92 | 510,151.39 | 777,393.23 | 169,157.02 | 153,812.96 | 897,247.42 |
| 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) | 508,712.01 | 41,259.20 | - | - | - | 19,875.00 | 9,800.00 | 8,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 138.14 |
| 投资活动现金流入小计(元) | 18,508,712.01 | 143,352,014.27 | 137,788,421.33 | 117,278,654.58 | 70,626,319.05 | 223,871,100.57 | 130,552,789.36 | 91,535,645.30 | 45,021,217.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,088.92 | 29,150,435.23 | 26,540,751.32 | 21,987,857.36 | 12,963,909.00 | 38,067,198.61 | 13,513,521.08 | 3,548,210.37 | 8,962,203.43 |
| 投资支付的现金(元) | 11,999,999.30 | 377,002,000.00 | 271,237,416.61 | 94,500,000.00 | 79,500,000.00 | 277,200,000.00 | 121,200,000.00 | 81,850,000.00 | 55,950,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 6,656,617.97 | - | 4,899.85 | 980,000.00 |
| 投资活动现金流出小计(元) | 12,031,088.22 | 406,152,435.23 | 297,778,167.93 | 116,487,857.36 | 92,463,909.00 | 321,923,816.58 | 134,713,521.08 | 85,403,110.22 | 65,892,203.43 |
| 投资活动产生的现金流量净额(元) | 6,477,623.79 | -262,800,420.96 | -159,989,746.60 | 790,797.22 | -21,837,589.95 | -98,052,716.01 | -4,160,731.72 | 6,132,535.08 | -20,870,985.53 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 13,013,999.30 | 48,049,000.70 | 22,000,220.20 | 49,000.00 | - | 549,420,004.18 | 552,600,004.18 | 555,450,004.18 | 546,745,004.18 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 48,049,000.70 | 22,000,220.20 | 49,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 5,000,000.00 | - | - | - | 29,771,833.33 | 30,000,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 3,200,000.00 | 22,000,000.00 | 22,000,000.00 | - | - | - | 3,739,369.34 | 2,334,570.39 | 800,683.55 |
| 筹资活动现金流入小计(元) | 26,213,999.30 | 75,049,000.70 | 44,000,220.20 | 49,000.00 | - | 579,191,837.51 | 586,339,373.52 | 587,784,574.57 | 547,545,687.73 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 49,771,833.33 | 10,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 730,544.39 | 2,277.78 | - | - | - | 4,252,976.95 | 4,053,619.33 | 3,847,823.01 | 184,500.00 |
| 支付其他与筹资活动有关的现金(元) | 23,672,717.09 | 63,132,114.27 | 16,332,776.51 | 9,876,123.90 | 6,352,426.51 | 82,707,462.27 | 72,649,374.91 | 18,631,418.19 | - |
| 筹资活动现金流出小计(元) | 24,403,261.48 | 63,134,392.05 | 16,332,776.51 | 9,876,123.90 | 6,352,426.51 | 136,732,272.55 | 86,702,994.24 | 22,479,241.20 | 184,500.00 |
| 筹资活动产生的现金流量净额(元) | 1,810,737.82 | 11,914,608.65 | 27,667,443.69 | -9,827,123.90 | -6,352,426.51 | 442,459,564.96 | 499,636,379.28 | 565,305,333.37 | 547,361,187.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | -24,373.77 | 876,236.79 | 1,497,352.39 | 1,783,342.34 | -494,321.38 | 3,379,333.50 | 4,071,211.37 | 1,861,372.77 | -18,554.91 |
| 五、现金及现金等价物净增加额(元) | -17,739,948.36 | -331,384,263.53 | -252,979,613.68 | -36,936,033.26 | -85,444,080.77 | 384,469,493.39 | 447,926,516.79 | 460,435,701.00 | 426,278,985.56 |
| 加：期初现金及现金等价物余额(元) | 316,557,714.55 | 647,941,978.08 | 647,941,978.08 | 647,941,978.08 | 647,941,978.08 | 263,472,484.69 | 263,472,484.69 | 263,472,484.69 | 263,472,484.69 |
| 期末现金及现金等价物余额(元) | 298,817,766.19 | 316,557,714.55 | 394,962,364.40 | 611,005,944.82 | 562,497,897.31 | 647,941,978.08 | 711,399,001.48 | 723,908,185.69 | 689,751,470.25 |
| 补充资料： | |||||||||
| 净利润(元) | - | -71,238,657.13 | - | -23,136,079.98 | - | -52,852,547.00 | - | -21,195,336.16 | - |
| 资产减值准备(元) | - | 73,147,439.69 | - | 3,292,993.03 | - | 41,066,470.17 | - | 3,259,879.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,800,372.10 | - | 7,747,556.24 | - | 16,429,080.85 | - | 8,064,800.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,800,372.10 | - | 7,747,556.24 | - | 16,429,080.85 | - | 8,064,800.60 | - |
| 无形资产摊销(元) | - | 16,408,272.41 | - | 8,155,678.48 | - | 12,212,025.31 | - | 5,659,956.70 | - |
| 长期待摊费用摊销(元) | - | 4,545,182.33 | - | 901,910.65 | - | 2,384,087.13 | - | 954,753.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -914,752.14 | - | 326,675.25 | - | -1,854,087.33 | - | -46,485.15 | - |
| 固定资产报废损失(元) | - | 9,510.69 | - | 2,549.58 | - | 117,571.47 | - | - | - |
| 公允价值变动损失(元) | - | -49,897,834.55 | - | 1,773,820.37 | - | -33,830,106.06 | - | - | - |
| 财务费用(元) | - | 3,130,696.48 | - | 183,962.83 | - | 742,714.92 | - | -543,646.46 | - |
| 投资损失(元) | - | 11,218,489.46 | - | -873,732.71 | - | -9,649,410.51 | - | -312,476.60 | - |
| 递延所得税(元) | - | 552,536.16 | - | -281,339.54 | - | 5,460,903.16 | - | -1,069,568.75 | - |
| 其中：递延所得税资产减少(元) | - | 6,588,786.59 | - | 1,125,073.73 | - | 1,231,271.61 | - | - | - |
| 递延所得税负债增加(元) | - | -6,036,250.43 | - | -1,406,413.27 | - | 4,229,631.55 | - | -1,069,568.75 | - |
| 存货的减少(元) | - | -25,406,224.19 | - | -13,589,391.20 | - | -8,731,390.42 | - | 2,780,414.43 | - |
| 经营性应收项目的减少(元) | - | -36,220,675.15 | - | -30,056,581.26 | - | -36,585,898.17 | - | -132,021,024.02 | - |
| 经营性应付项目的增加(元) | - | -38,482,298.10 | - | 2,349,513.33 | - | 77,207,976.71 | - | 12,413,248.47 | - |
| 其他(元) | - | -5,598,342.00 | - | 3,124,656.00 | - | 5,598,342.00 | - | 2,527,868.64 | - |
| 现金的期末余额(元) | - | 316,557,714.55 | - | 611,005,944.82 | - | 647,941,978.08 | - | 723,908,185.69 | - |
| 减：现金的期初余额(元) | - | 647,941,978.08 | - | 647,941,978.08 | - | 263,472,484.69 | - | 263,472,484.69 | - |
| 现金及现金等价物的净增加额(元) | - | -331,384,263.53 | - | -36,936,033.26 | - | 384,469,493.39 | - | 460,435,701.00 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-29 | 2022-04-30 |
| 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 | |||||||
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