| 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) | 64,109,153.15 | 351,206,324.46 | 235,361,923.69 | 158,926,236.89 | 64,161,038.84 | 279,969,782.96 | 178,469,623.90 | 85,941,797.46 | 47,734,614.21 |
| 收到的税费返还(元) | 2,805,667.31 | 2,621,467.85 | 5,417,850.68 | 2,584,739.14 | 20,341.53 | 1,487,953.74 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 842,198.25 | 8,440,124.97 | 4,269,847.57 | 3,700,913.84 | 2,267,571.03 | 18,090,278.89 | 12,233,832.39 | 4,584,564.18 | 2,610,942.11 |
| 经营活动现金流入小计(元) | 67,757,018.71 | 362,267,917.28 | 245,049,621.94 | 165,211,889.87 | 66,448,951.40 | 299,548,015.59 | 190,703,456.29 | 90,526,361.64 | 50,345,556.32 |
| 购买商品、接受劳务支付的现金(元) | 34,507,215.96 | 94,391,462.04 | 94,650,305.78 | 61,645,469.22 | 41,100,939.30 | 84,740,144.99 | 64,168,185.54 | 24,320,803.33 | 23,019,958.12 |
| 支付给职工以及为职工支付的现金(元) | 53,462,933.31 | 158,794,187.91 | 128,401,797.70 | 85,059,644.73 | 49,764,340.80 | 127,978,211.67 | 98,961,984.46 | 63,255,813.24 | 35,398,217.71 |
| 支付的各项税费(元) | 1,693,250.48 | 6,774,382.70 | 5,345,315.77 | 3,209,363.34 | 1,550,071.24 | 9,009,284.14 | 7,627,936.31 | 7,144,202.92 | 3,933,340.75 |
| 支付其他与经营活动有关的现金(元) | 6,487,978.78 | 82,225,636.97 | 40,651,007.08 | 34,335,490.51 | 7,906,553.24 | 58,926,958.13 | 37,109,090.35 | 29,057,764.46 | 8,574,367.24 |
| 经营活动现金流出小计(元) | 96,151,378.53 | 342,185,669.62 | 269,048,426.33 | 184,249,967.80 | 100,321,904.58 | 280,654,598.93 | 207,867,196.66 | 123,778,583.95 | 70,925,883.82 |
| 经营活动产生的现金流量净额(元) | - | 20,082,247.66 | - | -19,038,077.93 | - | 18,893,416.66 | - | -33,252,222.31 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 295,000,000.00 | 3,132,071,334.40 | 2,317,344,243.41 | 1,518,766,920.55 | 881,000,000.00 | 2,957,659,436.94 | 2,150,000,000.00 | 1,090,000,000.00 | 525,000,000.00 |
| 取得投资收益收到的现金(元) | 1,444,130.15 | - | - | - | 4,839,178.79 | - | 10,676,090.55 | 6,854,212.33 | 2,405,034.25 |
| 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) | 52,180.00 | 945.00 | 258,325.22 | 258,325.22 | 540.00 | 11,447.50 | 10,762.50 | 9,562.50 | 9,562.50 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 53,202,737.50 | 5,500,000.00 | - | - |
| 投资活动现金流入小计(元) | 296,496,310.15 | 3,132,072,279.40 | 2,317,602,568.63 | 1,519,025,245.77 | 885,839,718.79 | 3,010,873,621.94 | 2,166,186,853.05 | 1,096,863,774.83 | 527,414,596.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,374,936.17 | 124,301,809.98 | 107,628,246.39 | 86,860,320.91 | 15,210,680.95 | 270,260,101.88 | 247,723,386.44 | 24,344,043.04 | 16,995,831.89 |
| 投资支付的现金(元) | 230,000,000.00 | 3,233,000,000.00 | 2,414,880,000.00 | 1,583,000,000.00 | 839,000,000.00 | 3,692,000,000.00 | 2,976,000,000.00 | 2,390,000,000.00 | 1,790,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 236,374,936.17 | 3,357,301,809.98 | 2,524,508,246.39 | 1,671,860,320.91 | 854,210,680.95 | 3,962,260,101.88 | 3,223,723,386.44 | 2,414,344,043.04 | 1,806,995,831.89 |
| 投资活动产生的现金流量净额(元) | 60,121,373.98 | -225,229,530.58 | -206,905,677.76 | -152,835,075.14 | 31,629,037.84 | -951,386,479.94 | -1,057,536,533.39 | -1,317,480,268.21 | -1,279,581,235.14 |
| 三、筹资活动产生的现金流量 | |||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | 23,314.06 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 23,314.06 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | 25,200,000.00 | 25,236,190.00 | 25,236,190.00 | - | 6,750,000.00 | 202,415,554.21 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 404,670.00 | 368,480.00 | 368,480.00 | 296,100.00 | 20,806,181.57 | 20,273,755.99 | - | - |
| 支付其他与筹资活动有关的现金(元) | 20,983,339.83 | 39,071,506.63 | 10,748,150.29 | 10,312,817.61 | 6,068,601.52 | 237,558,186.38 | 17,494,388.85 | 11,709,886.76 | 8,857,738.83 |
| 筹资活动现金流出小计(元) | 20,983,339.83 | 64,676,176.63 | 36,352,820.29 | 35,917,487.61 | 6,364,701.52 | 265,114,367.95 | 240,183,699.05 | 11,709,886.76 | 8,857,738.83 |
| 筹资活动产生的现金流量净额(元) | -20,983,339.83 | -64,676,176.63 | -36,329,506.23 | -35,917,487.61 | -6,364,701.52 | -265,114,367.95 | -240,183,699.05 | -11,709,886.76 | -8,857,738.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,407.23 | -16,250.55 | -320,452.92 | -303,419.56 | -134,555.87 | -93,544.38 | 956,631.60 | 283,959.89 | -18,245.39 |
| 五、现金及现金等价物净增加额(元) | 10,740,267.10 | -269,839,710.10 | -267,554,441.30 | -208,094,060.24 | -8,743,172.73 | -1,197,700,975.61 | -1,313,927,341.21 | -1,362,158,417.39 | -1,309,037,546.86 |
| 加：期初现金及现金等价物余额(元) | 97,602,921.40 | 367,442,631.50 | 367,442,631.50 | 367,442,631.50 | 367,442,631.50 | 1,565,143,607.11 | 1,565,205,741.49 | 1,565,143,607.11 | 1,565,143,607.11 |
| 期末现金及现金等价物余额(元) | 108,343,188.50 | 97,602,921.40 | 99,888,190.20 | 159,348,571.26 | 358,699,458.77 | 367,442,631.50 | 251,278,400.28 | 202,985,189.72 | 256,106,060.25 |
| 补充资料： | |||||||||
| 净利润(元) | - | -20,582,607.05 | - | -2,903,697.47 | - | -5,399,643.49 | - | 4,884,254.73 | - |
| 资产减值准备(元) | - | 2,559,865.72 | - | 1,788,752.11 | - | 1,974,149.91 | - | 1,200,913.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,208,141.19 | - | 7,512,765.26 | - | 16,261,625.74 | - | 7,872,401.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,208,141.19 | - | 7,512,765.26 | - | 16,261,625.74 | - | 7,872,401.65 | - |
| 无形资产摊销(元) | - | 6,231,730.28 | - | 3,096,890.05 | - | 2,164,829.76 | - | 66,375.96 | - |
| 长期待摊费用摊销(元) | - | 17,032,255.32 | - | 7,921,124.35 | - | 12,703,684.33 | - | 5,893,455.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,923.26 | - | 10,923.26 | - | 57,085.17 | - | 46,253.38 | - |
| 固定资产报废损失(元) | - | 36,212.92 | - | 25,996.71 | - | 58,652.32 | - | - | - |
| 公允价值变动损失(元) | - | -759,830.85 | - | -1,889,742.56 | - | -1,821,274.41 | - | -4,994,196.96 | - |
| 财务费用(元) | - | 5,159,118.19 | - | 2,761,996.50 | - | 5,184,770.42 | - | 1,857,166.41 | - |
| 投资损失(元) | - | -17,250,059.99 | - | -7,040,090.58 | - | -16,407,013.66 | - | -6,601,789.05 | - |
| 递延所得税(元) | - | -9,345,283.49 | - | -3,662,533.87 | - | -9,741,897.63 | - | -1,590,487.65 | - |
| 其中：递延所得税资产减少(元) | - | -9,391,827.02 | - | -3,661,300.37 | - | -10,094,615.56 | - | -2,301,753.70 | - |
| 递延所得税负债增加(元) | - | 46,543.53 | - | -1,233.50 | - | 352,717.93 | - | 711,266.05 | - |
| 存货的减少(元) | - | -1,285,608.12 | - | -198,556.83 | - | -4,065,471.70 | - | -2,126,965.49 | - |
| 经营性应收项目的减少(元) | - | -21,274,032.55 | - | -35,679,529.87 | - | 22,213,288.99 | - | -44,312,255.61 | - |
| 经营性应付项目的增加(元) | - | 1,716,699.73 | - | -4,595,126.97 | - | -38,533,003.47 | - | -5,581,102.87 | - |
| 其他(元) | - | 5,645,979.45 | - | -320,298.76 | - | 8,947,872.55 | - | -2,242,362.66 | - |
| 融资租入固定资产(元) | - | 19,047,924.55 | - | - | - | 83,507,287.16 | - | - | - |
| 现金的期末余额(元) | - | 97,602,921.40 | - | 159,348,571.26 | - | 367,442,631.50 | - | 202,985,189.72 | - |
| 减：现金的期初余额(元) | - | 367,442,631.50 | - | 367,442,631.50 | - | 1,565,143,607.11 | - | 1,565,143,607.11 | - |
| 现金及现金等价物的净增加额(元) | - | -269,839,710.10 | - | -208,094,060.24 | - | -1,197,700,975.61 | - | -1,362,158,417.39 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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