| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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) | 59,696,784.98 | 373,787,730.45 | 177,649,911.82 | 121,261,125.61 | 30,943,762.60 | 333,313,524.93 | 62,323,699.21 | 13,376,907.12 |
| 收到的税费返还(元) | - | 4,372,966.68 | 3,496,591.94 | 3,496,591.94 | - | 6,205,081.28 | 6,594,225.44 | - |
| 收到其他与经营活动有关的现金(元) | 662,472.68 | 49,860,294.95 | 11,613,930.01 | 7,547,935.36 | 5,755,931.01 | 30,693,541.28 | 12,554,940.26 | 10,383,195.50 |
| 经营活动现金流入小计(元) | 60,359,257.66 | 428,020,992.08 | 192,760,433.77 | 132,305,652.91 | 36,699,693.61 | 370,212,147.49 | 81,472,864.91 | 23,760,102.62 |
| 购买商品、接受劳务支付的现金(元) | 35,242,465.73 | 164,914,986.41 | 134,319,155.39 | 71,131,027.89 | 26,915,821.40 | 89,740,421.50 | 46,532,018.96 | 37,408,370.91 |
| 支付给职工以及为职工支付的现金(元) | 61,091,110.62 | 143,266,836.43 | 109,557,718.63 | 78,870,303.06 | 48,404,376.82 | 119,700,265.60 | 64,977,170.54 | 40,315,756.43 |
| 支付的各项税费(元) | 32,354,979.90 | 53,083,202.67 | 38,536,558.65 | 37,897,183.25 | 31,860,936.39 | 27,675,061.36 | 16,360,155.80 | 12,899,474.36 |
| 支付其他与经营活动有关的现金(元) | 1,239,695.73 | 27,494,585.17 | 30,066,478.62 | 33,202,734.80 | 14,636,161.05 | 27,064,913.00 | 20,673,833.53 | 6,114,763.59 |
| 经营活动现金流出小计(元) | 129,928,251.98 | 388,759,610.68 | 312,479,911.29 | 221,101,249.00 | 121,817,295.66 | 264,180,661.46 | 148,543,178.83 | 96,738,365.29 |
| 经营活动产生的现金流量净额(元) | - | 39,261,381.40 | - | -88,795,596.09 | -85,117,602.05 | 106,031,486.03 | -67,070,313.92 | -72,978,262.67 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 336,000,000.00 | 1,370,000,000.00 | 670,000,000.00 | 100,000,000.00 | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 1,701,950.39 | 9,922,450.93 | 3,146,539.97 | 262,375.58 | 186,246.58 | 124,054.79 | 124,054.79 | 49,260.27 |
| 投资活动现金流入小计(元) | 337,701,950.39 | 1,379,922,450.93 | 673,146,539.97 | 100,262,375.58 | 60,186,246.58 | 30,124,054.79 | 30,124,054.79 | 20,049,260.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 59,009,383.00 | 177,074,672.80 | 95,169,593.24 | 37,344,659.48 | 10,487,032.11 | 153,183,413.73 | 70,021,767.27 | 36,540,222.13 |
| 投资支付的现金(元) | 310,000,000.00 | 1,976,000,000.00 | 1,376,000,000.00 | 740,000,000.00 | 79,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 投资活动现金流出小计(元) | 369,009,383.00 | 2,153,074,672.80 | 1,471,169,593.24 | 777,344,659.48 | 89,487,032.11 | 183,183,413.73 | 100,021,767.27 | 66,540,222.13 |
| 投资活动产生的现金流量净额(元) | -31,307,432.61 | -773,152,221.87 | -798,023,053.27 | -677,082,283.90 | -29,300,785.53 | -153,059,358.94 | -69,897,712.48 | -46,490,961.86 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 893,636,800.00 | 893,636,800.00 | 893,636,800.00 | - | - | - | - |
| 取得借款收到的现金(元) | 24,981,666.67 | 75,527,467.21 | 48,000,000.00 | 34,269,706.99 | 25,000,000.00 | 197,000,000.00 | 124,586,087.30 | 60,000,000.00 |
| 筹资活动现金流入小计(元) | 24,981,666.67 | 969,164,267.21 | 941,636,800.00 | 927,906,506.99 | 25,000,000.00 | 197,000,000.00 | 124,586,087.30 | 60,000,000.00 |
| 偿还债务支付的现金(元) | 46,252,222.00 | 40,062,222.00 | 40,062,645.82 | 35,000,000.00 | 35,000,000.00 | 74,000,000.00 | 51,000,000.00 | 25,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 625,545.74 | 9,760,471.67 | 1,920,617.47 | 255,486.12 | 2,357,728.81 | 29,187,272.25 | 22,384,352.05 | 22,910,118.18 |
| 支付其他与筹资活动有关的现金(元) | 18,899,601.61 | 70,029,076.78 | 67,594,488.60 | 47,214,488.60 | 835,714.00 | 7,822,142.58 | 914,912.40 | 465,375.00 |
| 筹资活动现金流出小计(元) | 65,777,369.35 | 119,851,770.45 | 109,577,751.89 | 82,469,974.72 | 38,193,442.81 | 111,009,414.83 | 74,299,264.45 | 48,375,493.18 |
| 筹资活动产生的现金流量净额(元) | -40,795,702.68 | 849,312,496.76 | 832,059,048.11 | 845,436,532.27 | -13,193,442.81 | 85,990,585.17 | 50,286,822.85 | 11,624,506.82 |
| 五、现金及现金等价物净增加额(元) | -141,672,129.61 | 115,421,656.29 | -85,683,482.68 | 79,558,652.28 | -127,611,830.39 | 38,962,712.26 | -86,681,203.55 | -107,844,717.71 |
| 加：期初现金及现金等价物余额(元) | 279,734,342.32 | 164,312,686.03 | 164,312,686.03 | 164,312,686.03 | 164,312,686.03 | 125,349,973.77 | 125,349,973.77 | 125,349,973.77 |
| 期末现金及现金等价物余额(元) | 138,062,212.71 | 279,734,342.32 | 78,629,203.35 | 243,871,338.31 | 36,700,855.64 | 164,312,686.03 | 38,668,770.22 | 17,505,256.06 |
| 补充资料： | ||||||||
| 净利润(元) | - | 138,241,025.18 | - | 16,128,122.97 | 5,288,880.41 | 128,259,802.09 | 11,799,966.87 | -7,298,184.17 |
| 资产减值准备(元) | - | 3,101,501.59 | - | 2,855,110.42 | 374,971.34 | 2,386,866.99 | 921,863.58 | 1,043,393.47 |
| 固定资产和投资性房地产折旧(元) | - | 25,958,606.02 | - | 12,491,201.86 | 6,241,115.87 | 18,276,754.31 | 8,690,952.19 | 4,182,721.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,958,606.02 | - | 12,491,201.86 | 6,241,115.87 | 18,276,754.31 | 8,690,952.19 | 4,182,721.63 |
| 无形资产摊销(元) | - | 2,877,710.82 | - | 3,018,008.29 | 718,321.51 | 2,789,357.42 | 1,389,751.71 | 687,049.90 |
| 长期待摊费用摊销(元) | - | 18,998.65 | - | 18,998.65 | 18,998.65 | 122,574.79 | 65,436.19 | 36,819.30 |
| 固定资产报废损失(元) | - | 5,925.49 | - | 2,504.85 | 1,085.70 | 20,045.06 | 6,835.92 | 6,626.95 |
| 公允价值变动损失(元) | - | -740,789.04 | - | - | - | - | - | - |
| 财务费用(元) | - | 538,371.84 | - | 239,800.09 | 142,205.54 | 1,646,882.74 | 887,844.39 | 380,701.09 |
| 投资损失(元) | - | -9,922,450.93 | - | -262,375.58 | -196,319.35 | -124,054.79 | -124,054.79 | -116,760.27 |
| 递延所得税(元) | - | -5,114,544.58 | - | -1,076,671.68 | -591,900.73 | 6,228,099.39 | -999,356.98 | -2,921,772.10 |
| 其中：递延所得税资产减少(元) | - | -5,687,444.11 | - | -1,945,611.17 | -1,697,497.80 | -1,469,692.12 | -1,367,100.76 | -3,197,267.40 |
| 递延所得税负债增加(元) | - | 572,899.53 | - | 868,939.49 | 1,105,597.07 | 7,697,791.51 | 367,743.78 | 275,495.30 |
| 存货的减少(元) | - | -45,045,010.52 | - | -59,646,308.01 | -27,608,886.74 | -25,647,762.48 | -37,917,597.15 | -24,448,720.22 |
| 经营性应收项目的减少(元) | - | -162,335,724.17 | - | -31,923,642.72 | -9,016,450.90 | -99,428,088.66 | -27,705,076.65 | 1,374,549.92 |
| 经营性应付项目的增加(元) | - | 74,570,057.23 | - | -39,380,814.21 | -59,932,497.60 | 57,130,956.07 | -26,284,087.56 | -45,291,380.38 |
| 其他(元) | - | 132,533.32 | - | 66,266.66 | 33,133.33 | 132,533.33 | 66,266.67 | 33,133.33 |
| 现金的期末余额(元) | - | 279,734,342.32 | - | 243,871,338.31 | 36,700,855.64 | 164,312,686.03 | 38,668,770.22 | 17,505,256.06 |
| 减：现金的期初余额(元) | - | 164,312,686.03 | - | 164,312,686.03 | 164,312,686.03 | 125,349,973.77 | 125,349,973.77 | 125,349,973.77 |
| 现金及现金等价物的净增加额(元) | - | 115,421,656.29 | - | 79,558,652.28 | -127,611,830.39 | 38,962,712.26 | -86,681,203.55 | -107,844,717.71 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 2023-05-16 | 2023-04-12 | 2022-11-30 | 2023-05-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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