| 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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) | 18,492,870.11 | 69,116,269.59 | 48,903,143.54 | 28,915,972.13 | 123,327,251.29 | 67,027,590.01 | 27,819,431.50 |
| 收到其他与经营活动有关的现金(元) | 1,164,406.87 | 1,429,019.27 | 1,229,911.89 | 459,876.65 | 7,691,239.89 | 197,490.86 | 34,667.97 |
| 经营活动现金流入小计(元) | 19,657,276.98 | 70,545,288.86 | 50,133,055.43 | 29,375,848.78 | 131,018,491.18 | 67,225,080.87 | 27,854,099.47 |
| 购买商品、接受劳务支付的现金(元) | 11,603,718.65 | 21,043,959.43 | 18,292,512.36 | 15,140,737.95 | 25,694,458.78 | 20,660,590.90 | 11,481,374.78 |
| 支付给职工以及为职工支付的现金(元) | 5,571,606.73 | 17,973,277.10 | 18,934,782.15 | 5,721,815.54 | 18,821,620.87 | 14,539,112.34 | 10,602,249.54 |
| 支付的各项税费(元) | 1,672,937.38 | 14,699,609.95 | 5,055,477.82 | 3,421,643.08 | 14,319,889.58 | 10,220,413.76 | 673,271.90 |
| 支付其他与经营活动有关的现金(元) | 1,933,572.83 | 13,080,701.89 | 7,079,932.45 | 4,558,100.01 | 13,336,958.01 | 8,719,880.29 | 5,603,846.14 |
| 经营活动现金流出小计(元) | 20,781,835.59 | 66,797,548.37 | 49,362,704.78 | 28,842,296.58 | 72,172,927.24 | 54,139,997.29 | 28,360,742.36 |
| 经营活动产生的现金流量净额其他项目(元) | - | 10,576.42 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 3,747,740.49 | 770,350.65 | - | 58,845,563.94 | - | -506,642.89 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,225,573,585.13 | 10,232,346,892.13 | 5,446,734,551.11 | 1,781,594,000.40 | 2,698,976,009.51 | 1,162,798,585.91 | 131,370,805.52 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 54,653,258.72 | 13,048,628.80 |
| 投资活动现金流入小计(元) | 1,225,573,585.13 | 10,232,346,892.13 | 5,446,734,551.11 | 1,781,594,000.40 | 2,698,976,009.51 | 1,217,451,844.63 | 144,419,434.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 733,363.08 | 9,157,461.49 | 6,795,797.76 | 5,052,559.09 | 12,882,679.35 | 8,027,663.01 | 6,186,104.93 |
| 投资支付的现金(元) | 1,228,076,260.00 | 9,785,784,865.82 | 5,373,734,445.09 | 2,042,436,022.53 | 2,025,695,939.45 | 1,129,860,871.89 | 166,067,881.44 |
| 投资活动现金流出小计(元) | 1,228,809,623.08 | 9,794,942,327.31 | 5,380,530,242.85 | 2,047,488,581.62 | 2,038,578,618.80 | 1,137,888,534.90 | 172,253,986.37 |
| 投资活动产生的现金流量净额(元) | -3,236,037.95 | 437,404,564.82 | 66,204,308.26 | -265,894,581.22 | 660,397,390.71 | 79,563,309.73 | -27,834,552.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 偿还债务支付的现金(元) | - | 748,237,908.17 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 379,771,008.00 | - | 433,912,320.00 | 122,160,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 482,754.24 | 241,377.12 | - | 482,754.27 | 241,377.15 | 241,377.15 |
| 筹资活动现金流出小计(元) | - | 748,720,662.41 | 380,012,385.12 | - | 434,395,074.27 | 122,401,377.15 | 241,377.15 |
| 筹资活动产生的现金流量净额(元) | - | -748,720,662.41 | -380,012,385.12 | - | -434,395,074.27 | -122,401,377.15 | -241,377.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | -237.97 | 1,040.09 | -64.07 | -175.99 | 9.41 | - | - |
| 五、现金及现金等价物净增加额(元) | -4,360,834.53 | -307,567,317.01 | -313,037,790.28 | -265,361,205.01 | 284,847,889.79 | -29,752,983.84 | -28,582,572.09 |
| 加：期初现金及现金等价物余额(元) | 10,822,788.42 | 318,390,105.43 | 318,390,105.43 | 318,414,479.53 | 33,542,215.64 | 33,542,215.64 | 33,542,215.64 |
| 期末现金及现金等价物余额(元) | 6,461,953.89 | 10,822,788.42 | 5,352,315.15 | 53,053,274.52 | 318,390,105.43 | 3,789,231.80 | 4,959,643.55 |
| 补充资料： | |||||||
| 净利润(元) | - | -393,772,358.86 | -156,523,934.27 | - | 1,665,703,951.71 | - | 27,576,323.25 |
| 固定资产和投资性房地产折旧(元) | - | 4,345,743.80 | 1,939,247.94 | - | 3,122,254.18 | - | 1,491,566.52 |
| 无形资产摊销(元) | - | 505,522.20 | 252,761.10 | - | 33,824.04 | - | 16,912.02 |
| 长期待摊费用摊销(元) | - | 2,334,991.91 | 1,468,250.01 | - | 1,559,747.25 | - | 693,453.28 |
| 公允价值变动损失(元) | - | 267,191,212.37 | 103,028,688.63 | - | 4,486,455.27 | - | -2,698,529.69 |
| 财务费用(元) | - | 32,340.17 | - | - | - | - | - |
| 投资损失(元) | - | 258,752,370.25 | 128,507,763.93 | - | -1,855,084,557.55 | - | -26,291,592.19 |
| 递延所得税(元) | - | -312,277,949.81 | -164,165,073.17 | - | -802,721.44 | - | 633,424.74 |
| 其中：递延所得税资产减少(元) | - | -36,366.85 | 116,417.25 | - | -181,428.03 | - | -41,207.68 |
| 递延所得税负债增加(元) | - | -312,241,582.96 | -164,281,490.42 | - | -621,293.41 | - | 674,632.42 |
| 存货的减少(元) | - | 714,377.85 | 100,266.05 | - | -6,832,964.10 | - | -6,119,232.88 |
| 经营性应收项目的减少(元) | - | 5,710,069.14 | 9,000,674.49 | - | -19,433,877.15 | - | -10,818,090.32 |
| 经营性应付项目的增加(元) | - | 170,094,120.98 | 77,627,374.95 | - | 261,999,826.02 | - | 14,844,291.66 |
| 其他(元) | - | - | - | - | 3,367,913.60 | - | - |
| 现金的期末余额(元) | - | 10,822,788.42 | 5,352,315.15 | - | 318,390,105.43 | - | 4,959,643.55 |
| 减：现金的期初余额(元) | - | 318,390,105.43 | 318,390,105.43 | - | 33,542,215.64 | - | 33,542,215.64 |
| 现金及现金等价物的净增加额(元) | - | -307,567,317.01 | -313,037,790.28 | - | 284,847,889.79 | - | -28,582,572.09 |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-08-18 | 2024-04-30 | 2023-03-28 | 2022-10-28 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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