| 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) | 20,569,459.53 | 125,206,345.06 | 81,887,550.86 | 53,977,053.77 | 27,537,918.33 | 137,591,955.73 | 96,394,525.07 | 57,577,182.86 | 34,202,080.06 |
| 收到的税费返还(元) | 169,873.25 | 2,601,802.09 | 1,921,430.36 | 1,231,976.76 | 722,801.07 | 2,474,677.45 | 1,994,293.83 | 1,306,139.01 | 833,429.83 |
| 收到其他与经营活动有关的现金(元) | 2,814,900.21 | 9,348,183.59 | 7,472,017.93 | 4,696,848.99 | 2,445,554.93 | 5,628,070.28 | 5,047,749.60 | 4,120,157.76 | 1,961,279.52 |
| 经营活动现金流入小计(元) | 23,554,232.99 | 137,156,330.74 | 91,280,999.15 | 59,905,879.52 | 30,706,274.33 | 145,694,703.46 | 103,436,568.50 | 63,003,479.63 | 36,996,789.41 |
| 购买商品、接受劳务支付的现金(元) | 7,900,376.98 | 32,319,014.63 | 26,202,639.99 | 18,425,784.48 | 13,203,304.58 | 24,074,861.64 | 16,893,242.21 | 10,605,411.35 | 6,771,495.73 |
| 支付给职工以及为职工支付的现金(元) | 40,067,055.85 | 158,463,202.07 | 123,700,226.82 | 77,313,079.32 | 40,708,811.24 | 180,568,286.30 | 139,328,784.23 | 91,932,043.14 | 46,025,664.90 |
| 支付的各项税费(元) | 1,367,596.09 | 6,769,289.71 | 5,020,346.57 | 3,320,262.22 | 1,701,602.95 | 6,382,068.77 | 3,809,508.46 | 2,143,857.72 | 1,295,366.68 |
| 支付其他与经营活动有关的现金(元) | 7,839,106.03 | 24,524,512.94 | 20,738,674.61 | 14,730,877.16 | 6,341,375.94 | 30,483,853.95 | 29,658,964.12 | 19,055,373.75 | 10,441,223.46 |
| 经营活动现金流出小计(元) | 57,174,134.95 | 222,076,019.35 | 175,661,887.99 | 113,790,003.18 | 61,955,094.71 | 241,509,070.66 | 189,690,499.02 | 123,736,685.96 | 64,533,750.77 |
| 经营活动产生的现金流量净额(元) | - | -84,919,688.61 | - | -53,884,123.66 | - | -95,814,367.20 | - | -60,733,206.33 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 115,000,000.00 | 902,000,000.00 | 764,000,000.00 | 597,000,000.00 | 423,000,000.00 | 1,919,700,000.00 | 1,487,000,000.00 | 976,000,000.00 | 580,000,000.00 |
| 取得投资收益收到的现金(元) | 627,193.35 | 5,386,584.05 | 4,741,749.42 | 3,786,657.15 | 2,718,786.16 | 12,412,121.64 | 9,819,486.99 | 6,648,345.35 | 3,973,383.25 |
| 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) | - | 1,000.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 投资活动现金流入小计(元) | 115,627,193.35 | 907,387,584.05 | 768,741,749.42 | 600,786,657.15 | 425,718,786.16 | 1,937,112,121.64 | 1,501,819,486.99 | 987,648,345.35 | 583,973,383.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 177,998.01 | 3,863,268.23 | 3,545,844.64 | 1,329,013.77 | 1,109,142.85 | 11,748,635.65 | 7,382,882.33 | 6,208,141.63 | 4,710,759.41 |
| 投资支付的现金(元) | 115,000,000.00 | 902,000,000.00 | 764,000,000.00 | 597,000,000.00 | 423,000,000.00 | 1,922,700,000.00 | 1,490,000,000.00 | 979,000,000.00 | 580,000,000.00 |
| 投资活动现金流出小计(元) | 115,177,998.01 | 905,863,268.23 | 767,545,844.64 | 598,329,013.77 | 424,109,142.85 | 1,934,448,635.65 | 1,497,382,882.33 | 985,208,141.63 | 584,710,759.41 |
| 投资活动产生的现金流量净额(元) | 449,195.34 | 1,524,315.82 | 1,195,904.78 | 2,457,643.38 | 1,609,643.31 | 2,663,485.99 | 4,436,604.66 | 2,440,203.72 | -737,376.16 |
| 三、筹资活动产生的现金流量 | |||||||||
| 支付其他与筹资活动有关的现金(元) | 18,275,651.24 | 16,889,866.77 | 15,365,394.71 | 12,722,429.79 | 3,049,281.77 | 25,722,716.30 | 24,844,973.50 | 2,479,994.92 | 873,583.95 |
| 筹资活动现金流出小计(元) | 18,275,651.24 | 16,889,866.77 | 15,365,394.71 | 12,722,429.79 | 3,049,281.77 | 25,722,716.30 | 24,844,973.50 | 2,479,994.92 | 873,583.95 |
| 筹资活动产生的现金流量净额(元) | -18,275,651.24 | -16,889,866.77 | -15,365,394.71 | -12,722,429.79 | -3,049,281.77 | -25,722,716.30 | -24,844,973.50 | -2,479,994.92 | -873,583.95 |
| 五、现金及现金等价物净增加额(元) | -51,446,357.86 | -100,285,239.56 | -98,550,378.77 | -64,148,910.07 | -32,688,458.84 | -118,873,597.51 | -106,662,299.36 | -60,772,997.53 | -29,147,921.47 |
| 加：期初现金及现金等价物余额(元) | 429,584,219.41 | 529,869,458.97 | 529,869,458.97 | 529,869,458.97 | 529,869,458.97 | 648,743,056.48 | 648,743,056.48 | 648,743,056.48 | 648,747,056.48 |
| 期末现金及现金等价物余额(元) | 378,137,861.55 | 429,584,219.41 | 431,319,080.20 | 465,720,548.90 | 497,181,000.13 | 529,869,458.97 | 542,080,757.12 | 587,970,058.95 | 619,599,135.01 |
| 补充资料： | |||||||||
| 净利润(元) | - | -106,627,574.74 | - | -50,644,264.23 | - | -81,234,472.34 | - | -48,817,578.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,095,373.84 | - | 2,265,980.02 | - | 4,521,507.86 | - | 2,100,786.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,095,373.84 | - | 2,265,980.02 | - | 4,521,507.86 | - | 2,100,786.35 | - |
| 无形资产摊销(元) | - | 2,222,387.74 | - | 1,031,689.58 | - | 1,826,549.35 | - | 844,289.34 | - |
| 长期待摊费用摊销(元) | - | 1,334,942.36 | - | 686,490.65 | - | 1,495,135.23 | - | 760,949.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -66,079.23 | - | -66,079.23 | - | -8,658.14 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 6,611.70 | - | - | - | 1,241.16 | - |
| 公允价值变动损失(元) | - | -20.03 | - | - | - | - | - | -2,000,000.00 | - |
| 财务费用(元) | - | 204,151.76 | - | 134,079.71 | - | 186,561.34 | - | 97,925.22 | - |
| 投资损失(元) | - | -2,935,358.03 | - | -2,325,100.16 | - | -11,270,126.85 | - | -5,259,909.24 | - |
| 递延所得税(元) | - | 392,599.73 | - | -92,783.71 | - | -23,893,697.05 | - | -12,418,912.11 | - |
| 其中：递延所得税资产减少(元) | - | 2,129,026.77 | - | 531,128.23 | - | -24,212,060.75 | - | -12,418,912.11 | - |
| 递延所得税负债增加(元) | - | -1,736,427.04 | - | -623,911.94 | - | 318,363.70 | - | - | - |
| 经营性应收项目的减少(元) | - | -1,128,189.99 | - | -12,668,418.96 | - | 10,494,158.03 | - | -9,282,699.08 | - |
| 经营性应付项目的增加(元) | - | 1,139,061.60 | - | -3,462,566.21 | - | 4,749,542.72 | - | 2,181,926.41 | - |
| 其他(元) | - | 6,220,500.00 | - | 6,220,500.00 | - | -12,983,773.60 | - | 7,790,264.10 | - |
| 现金的期末余额(元) | - | 429,584,219.41 | - | 465,720,548.90 | - | 529,869,458.97 | - | 587,970,058.95 | - |
| 减：现金的期初余额(元) | - | 529,869,458.97 | - | 529,869,458.97 | - | 648,743,056.48 | - | 648,743,056.48 | - |
| 现金及现金等价物的净增加额(元) | - | -100,285,239.56 | - | -64,148,910.07 | - | -118,873,597.51 | - | -60,772,997.53 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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