| 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) | 83,527,601.31 | 449,865,944.78 | 246,762,867.06 | 148,090,190.45 | 57,803,806.39 | 489,582,407.77 | 283,626,395.20 | 132,545,459.40 | 65,599,871.71 |
| 收到的税费返还(元) | 480,863.69 | 3,278,145.04 | 2,375,934.70 | 1,743,107.21 | 1,236,589.97 | 5,854,542.75 | 5,242,550.93 | 4,591,786.55 | 4,568,331.50 |
| 收到其他与经营活动有关的现金(元) | 3,769,478.54 | 18,292,462.32 | 21,691,450.01 | 12,560,742.87 | 6,402,380.96 | 17,231,332.69 | 19,511,648.58 | 12,386,366.30 | 5,119,565.78 |
| 经营活动现金流入小计(元) | 87,777,943.54 | 471,436,552.14 | 270,830,251.77 | 162,394,040.53 | 65,442,777.32 | 512,668,283.21 | 308,380,594.71 | 149,523,612.25 | 75,287,768.99 |
| 购买商品、接受劳务支付的现金(元) | 8,820,283.45 | 56,512,445.50 | 45,364,349.38 | 32,574,197.41 | 18,863,928.66 | 61,434,772.89 | 40,301,670.30 | 25,187,445.47 | 14,470,068.27 |
| 支付给职工以及为职工支付的现金(元) | 101,154,583.19 | 397,088,840.32 | 301,144,094.89 | 203,118,086.43 | 105,831,235.05 | 363,286,834.72 | 274,682,927.39 | 189,045,069.31 | 103,421,040.46 |
| 支付的各项税费(元) | 13,300,124.16 | 24,592,816.17 | 15,329,835.84 | 10,507,112.63 | 4,273,964.97 | 37,142,265.66 | 27,359,961.22 | 25,395,319.82 | 22,475,417.41 |
| 支付其他与经营活动有关的现金(元) | 17,376,293.42 | 61,580,183.52 | 43,059,859.44 | 28,521,606.82 | 14,994,023.07 | 49,784,523.43 | 51,799,875.39 | 25,110,821.63 | 11,868,801.46 |
| 经营活动现金流出小计(元) | 140,651,284.22 | 539,774,285.51 | 404,898,139.55 | 274,721,003.29 | 143,963,151.75 | 511,648,396.70 | 394,144,434.30 | 264,738,656.23 | 152,235,327.60 |
| 经营活动产生的现金流量净额(元) | - | -68,337,733.37 | - | -112,326,962.76 | - | 1,019,886.51 | - | -115,215,043.98 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 140,000,000.00 | 972,000,000.00 | 767,000,000.00 | 592,000,000.00 | 267,000,000.00 | 1,730,000,000.00 | 1,430,000,000.00 | 1,105,000,000.00 | 420,000,000.00 |
| 取得投资收益收到的现金(元) | 562,476.93 | 6,962,810.39 | 5,455,412.89 | 4,064,727.50 | 1,978,572.92 | 9,946,328.96 | 7,735,867.54 | 5,649,765.19 | 6,981,012.18 |
| 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) | 4,400.00 | 19,620.00 | 19,620.00 | 1,520.00 | 1,520.00 | 13,140.00 | 13,140.00 | 2,220.00 | 2,220.00 |
| 投资活动现金流入小计(元) | 140,566,876.93 | 978,982,430.39 | 772,475,032.89 | 596,066,247.50 | 268,980,092.92 | 1,739,959,468.96 | 1,437,749,007.54 | 1,110,651,985.19 | 426,983,232.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,352,435.26 | 12,432,402.71 | 11,719,900.15 | 8,437,960.24 | 2,971,301.56 | 92,128,180.37 | 2,135,244.51 | 1,692,421.90 | 1,471,048.46 |
| 投资支付的现金(元) | 200,000,000.00 | 970,000,000.00 | 814,000,000.00 | 577,000,000.00 | 322,000,000.00 | 1,825,000,000.00 | 1,525,000,000.00 | 1,130,000,000.00 | 640,000,000.00 |
| 投资活动现金流出小计(元) | 201,352,435.26 | 982,432,402.71 | 825,719,900.15 | 585,437,960.24 | 324,971,301.56 | 1,917,128,180.37 | 1,527,135,244.51 | 1,131,692,421.90 | 641,471,048.46 |
| 投资活动产生的现金流量净额(元) | -60,785,558.33 | -3,449,972.32 | -53,244,867.26 | 10,628,287.26 | -55,991,208.64 | -177,168,711.41 | -89,386,236.97 | -21,040,436.71 | -214,487,816.28 |
| 三、筹资活动产生的现金流量 | |||||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 45,908,806.50 | 45,908,806.50 | 45,908,806.50 | - |
| 支付其他与筹资活动有关的现金(元) | 1,157,536.15 | 5,115,041.56 | 4,549,050.97 | 3,019,964.54 | 1,682,885.40 | 17,227,488.23 | 16,354,649.52 | 14,905,118.62 | 13,633,183.52 |
| 筹资活动现金流出小计(元) | 1,157,536.15 | 5,115,041.56 | 4,549,050.97 | 3,019,964.54 | 1,682,885.40 | 63,136,294.73 | 62,263,456.02 | 60,813,925.12 | 13,633,183.52 |
| 筹资活动产生的现金流量净额(元) | -1,157,536.15 | -5,115,041.56 | -4,549,050.97 | -3,019,964.54 | -1,682,885.40 | -63,136,294.73 | -62,263,456.02 | -60,813,925.12 | -13,633,183.52 |
| 五、现金及现金等价物净增加额(元) | -114,816,435.16 | -76,902,747.25 | -191,861,806.01 | -104,718,640.04 | -136,194,468.47 | -239,285,119.63 | -237,413,532.58 | -197,069,405.81 | -305,068,558.41 |
| 加：期初现金及现金等价物余额(元) | 230,153,199.03 | 307,055,946.28 | 307,055,946.28 | 307,055,946.28 | 307,055,946.28 | 546,341,065.91 | 546,341,065.91 | 546,341,065.91 | 546,341,065.91 |
| 期末现金及现金等价物余额(元) | 115,336,763.87 | 230,153,199.03 | 115,194,140.27 | 202,337,306.24 | 170,861,477.81 | 307,055,946.28 | 308,927,533.33 | 349,271,660.10 | 241,272,507.50 |
| 补充资料： | |||||||||
| 净利润(元) | - | -15,664,393.20 | - | -31,317,868.66 | - | 1,217,857.74 | - | -27,520,400.61 | - |
| 资产减值准备(元) | - | -1,615,353.37 | - | 377,880.95 | - | 138,465.68 | - | -1,895,098.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,267,435.47 | - | 1,296,378.20 | - | 2,160,282.93 | - | 1,075,452.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,267,435.47 | - | 1,296,378.20 | - | 2,160,282.93 | - | 1,075,452.80 | - |
| 无形资产摊销(元) | - | 385,461.92 | - | 196,889.17 | - | 395,118.01 | - | 194,987.23 | - |
| 长期待摊费用摊销(元) | - | 879,996.63 | - | 385,189.90 | - | 573,100.64 | - | 282,800.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 44,547.93 | - | 4,683.60 | - | -122,371.71 | - | 1,525.46 | - |
| 公允价值变动损失(元) | - | -2,748,554.95 | - | -1,788,670.85 | - | -3,703,368.65 | - | -1,688,714.24 | - |
| 财务费用(元) | - | -1,638,654.60 | - | 52,894.26 | - | 337,838.66 | - | 191,930.77 | - |
| 投资损失(元) | - | -5,528,280.77 | - | -2,903,591.85 | - | -7,945,506.34 | - | -4,631,611.26 | - |
| 递延所得税(元) | - | -9,576,567.90 | - | -953,421.25 | - | -9,595,186.14 | - | -2,330,696.23 | - |
| 其中：递延所得税资产减少(元) | - | -9,971,186.63 | - | -1,019,082.50 | - | -10,095,974.32 | - | -2,431,280.28 | - |
| 递延所得税负债增加(元) | - | 394,618.73 | - | 65,661.25 | - | 500,788.18 | - | 100,584.05 | - |
| 存货的减少(元) | - | 12,960,774.89 | - | -28,088,298.72 | - | -17,165,882.84 | - | -31,422,727.59 | - |
| 经营性应收项目的减少(元) | - | -36,150,612.36 | - | -47,265,194.59 | - | 20,214,009.39 | - | -4,177,978.97 | - |
| 经营性应付项目的增加(元) | - | -21,296,044.07 | - | -7,609,786.53 | - | 3,484,202.22 | - | -47,764,864.50 | - |
| 其他(元) | - | 2,949,014.68 | - | 4,047,098.94 | - | 2,601,636.71 | - | 2,622,094.38 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 2,033,860.70 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 230,153,199.03 | - | 202,337,306.24 | - | 307,055,946.28 | - | 349,271,660.10 | - |
| 减：现金的期初余额(元) | - | 307,055,946.28 | - | 307,055,946.28 | - | 546,341,065.91 | - | 546,341,065.91 | - |
| 现金及现金等价物的净增加额(元) | - | -76,902,747.25 | - | -104,718,640.04 | - | -239,285,119.63 | - | -197,069,405.81 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-01 | 2023-04-20 | 2023-04-20 | 2022-10-27 | 2022-08-19 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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