| 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) | 98,566,646.61 | 547,191,803.71 | 390,576,010.64 | 253,814,422.48 | 129,789,479.06 | 571,053,045.27 | 361,459,816.95 | 320,850,942.61 | 137,262,347.96 |
| 收到其他与经营活动有关的现金(元) | 5,736,058.90 | 9,238,815.61 | 15,464,418.40 | 7,879,842.77 | 5,757,143.08 | 30,932,125.11 | 30,088,338.59 | 21,510,259.45 | 11,893,749.79 |
| 经营活动现金流入小计(元) | 104,302,705.51 | 556,430,619.32 | 406,040,429.04 | 261,694,265.25 | 135,546,622.14 | 601,985,170.38 | 391,548,155.54 | 342,361,202.06 | 149,156,097.75 |
| 购买商品、接受劳务支付的现金(元) | 46,513,255.27 | 297,771,297.81 | 179,459,487.70 | 152,794,514.16 | 62,980,777.09 | 416,794,149.47 | 255,391,128.45 | 262,737,496.09 | 116,249,521.92 |
| 支付给职工以及为职工支付的现金(元) | 25,238,005.94 | 94,256,540.43 | 73,848,971.03 | 50,087,193.74 | 26,763,500.81 | 115,816,296.05 | 93,435,017.28 | 64,591,314.73 | 36,021,138.99 |
| 支付的各项税费(元) | 4,258,064.45 | 15,414,398.88 | 11,164,081.01 | 9,318,383.01 | 2,322,016.58 | 32,270,150.47 | 27,834,447.96 | 20,597,724.74 | 9,722,341.61 |
| 支付其他与经营活动有关的现金(元) | 9,637,666.71 | 54,228,072.62 | 43,079,355.48 | 27,458,896.42 | 12,539,324.57 | 47,659,495.76 | 44,006,761.57 | 28,267,765.94 | 19,652,469.33 |
| 经营活动现金流出小计(元) | 85,646,992.37 | 461,670,309.74 | 307,551,895.22 | 239,658,987.33 | 104,605,619.05 | 612,540,091.75 | 420,667,355.26 | 376,194,301.50 | 181,645,471.85 |
| 经营活动产生的现金流量净额(元) | - | 94,760,309.58 | - | 22,035,277.92 | - | -10,554,921.37 | - | -33,833,099.44 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 75,000,000.00 | 854,000,000.00 | 330,000,000.00 | 210,000,000.00 | 130,000,000.00 | 772,060,500.00 | 615,126,499.99 | 434,060,500.00 | 225,126,499.99 |
| 取得投资收益收到的现金(元) | 296,863.37 | 3,926,203.87 | 2,319,143.16 | 1,378,293.84 | 942,587.15 | 5,269,283.05 | 4,273,543.20 | 3,161,010.65 | 1,646,277.49 |
| 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) | - | 114,881.53 | 2,000.00 | - | - | 41,380.59 | 15,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 40,000,000.00 | 176,607,524.00 | 110,852,250.00 | 70,494,750.00 | 30,000,000.00 | 30,292,500.00 | - | - | - |
| 投资活动现金流入小计(元) | 115,296,863.37 | 1,034,648,609.40 | 443,173,393.16 | 281,873,043.84 | 160,942,587.15 | 807,663,663.64 | 619,415,043.19 | 437,221,510.65 | 226,772,777.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,968,704.96 | 28,683,812.21 | 23,352,019.88 | 21,546,710.60 | 13,485,755.03 | 37,811,113.02 | 30,892,353.61 | 21,497,733.26 | 15,478,145.81 |
| 投资支付的现金(元) | 82,000,000.00 | 792,330,000.00 | 369,335,000.00 | 190,400,000.00 | 30,000,000.00 | 672,000,000.00 | 517,000,000.00 | 343,000,000.00 | 149,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 260,000,000.00 | 195,000,000.00 | 155,000,000.00 | 115,000,000.00 | 40,000,000.00 | 60,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 347,968,704.96 | 1,016,013,812.21 | 547,687,019.88 | 326,946,710.60 | 83,485,755.03 | 769,811,113.02 | 547,892,353.61 | 364,497,733.26 | 164,478,145.81 |
| 投资活动产生的现金流量净额(元) | -232,671,841.59 | 18,634,797.19 | -104,513,626.72 | -45,073,666.76 | 77,456,832.12 | 37,852,550.62 | 71,522,689.58 | 72,723,777.39 | 62,294,631.67 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 48,000,000.00 | 48,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 16,146,763.60 | 1,784,402.97 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 26,146,763.60 | 11,784,402.97 | 10,000,000.00 | 10,000,000.00 | 48,000,000.00 | 48,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 偿还债务支付的现金(元) | 37,000,000.00 | 3,000,000.00 | 3,000,000.00 | 1,500,000.00 | 1,500,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 270,570.83 | 7,759,486.10 | 7,179,675.69 | 7,039,766.66 | 405,352.77 | 9,861,390.00 | 9,491,640.00 | 9,491,640.00 | 115,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 906,718.95 | 8,207,659.47 | 5,959,883.47 | - | 4,126,358.35 | - | 542,819.00 | - |
| 筹资活动现金流出小计(元) | 37,270,570.83 | 11,666,205.05 | 18,387,335.16 | 14,499,650.13 | 1,905,352.77 | 31,987,748.35 | 27,491,640.00 | 28,034,459.00 | 18,115,000.00 |
| 筹资活动产生的现金流量净额(元) | -27,270,570.83 | 14,480,558.55 | -6,602,932.19 | -4,499,650.13 | 8,094,647.23 | 16,012,251.65 | 20,508,360.00 | -10,034,459.00 | -115,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2.44 | 164,755.60 | 164,775.07 | 135,627.20 | -47,208.01 | 1,295,783.62 | 1,364,477.85 | 695,378.09 | 56,491.92 |
| 五、现金及现金等价物净增加额(元) | -241,286,696.84 | 128,040,420.92 | -12,463,250.02 | -27,402,411.77 | 116,445,274.43 | 44,605,664.52 | 64,276,327.71 | 29,551,597.04 | 29,746,749.49 |
| 加：期初现金及现金等价物余额(元) | 261,175,065.55 | 133,134,644.63 | 163,134,644.63 | 133,134,644.63 | 133,134,644.63 | 88,528,980.11 | 88,528,980.11 | 88,528,980.11 | 88,528,980.11 |
| 期末现金及现金等价物余额(元) | 19,888,368.71 | 261,175,065.55 | 150,671,394.61 | 105,732,232.86 | 249,579,919.06 | 133,134,644.63 | 152,805,307.82 | 118,080,577.15 | 118,275,729.60 |
| 补充资料： | |||||||||
| 净利润(元) | - | -33,201,443.10 | - | 9,012,772.55 | - | 20,340,965.38 | - | 20,355,814.62 | - |
| 资产减值准备(元) | - | 33,252,139.59 | - | 2,088,473.04 | - | 9,348,817.38 | - | 6,417,977.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,235,979.06 | - | 5,386,870.71 | - | 10,465,678.20 | - | 5,088,477.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,235,979.06 | - | 5,386,870.71 | - | 10,465,678.20 | - | 5,088,477.38 | - |
| 无形资产摊销(元) | - | 916,655.66 | - | 463,064.52 | - | 942,584.71 | - | 469,404.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -385,403.66 | - | 199,312.50 | - | -19,663.79 | - | -22,140.97 | - |
| 固定资产报废损失(元) | - | 320,543.04 | - | 24,066.33 | - | 29,763.65 | - | 1,905.32 | - |
| 公允价值变动损失(元) | - | -3,959,860.44 | - | -1,965,043.85 | - | -4,958,567.77 | - | 254,870.83 | - |
| 财务费用(元) | - | -368,620.03 | - | 1,017,969.00 | - | -1,144,235.56 | - | -630,383.82 | - |
| 投资损失(元) | - | 978,018.68 | - | -184.50 | - | -1,214.39 | - | -3,090,390.41 | - |
| 递延所得税(元) | - | -7,471,202.32 | - | -195,539.36 | - | -690,605.72 | - | -1,437,724.08 | - |
| 其中：递延所得税资产减少(元) | - | -7,453,957.28 | - | 106,208.94 | - | -1,733,262.03 | - | -2,056,416.82 | - |
| 递延所得税负债增加(元) | - | -17,245.04 | - | -301,748.30 | - | 1,042,656.31 | - | 618,692.74 | - |
| 存货的减少(元) | - | 131,277,858.02 | - | -35,318,711.72 | - | -75,420,815.66 | - | -35,532,685.87 | - |
| 经营性应收项目的减少(元) | - | -9,301,702.22 | - | 38,546,823.05 | - | -60,427,817.35 | - | -109,974,061.85 | - |
| 经营性应付项目的增加(元) | - | -29,344,777.61 | - | 2,307,946.53 | - | 90,252,286.22 | - | 83,880,202.14 | - |
| 现金的期末余额(元) | - | 261,175,065.55 | - | 105,732,232.86 | - | 133,134,644.63 | - | 118,080,577.15 | - |
| 减：现金的期初余额(元) | - | 133,134,644.63 | - | 133,134,644.63 | - | 88,528,980.11 | - | 88,528,980.11 | - |
| 现金及现金等价物的净增加额(元) | - | 128,040,420.92 | - | -27,402,411.77 | - | 44,605,664.52 | - | 29,551,597.04 | - |
| 公告日期 | 2024-04-25 | 2024-03-29 | 2023-10-24 | 2023-08-12 | 2023-04-26 | 2023-04-15 | 2022-10-25 | 2022-08-19 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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