| 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) | 133,714,400.53 | 254,069,216.83 | 191,785,125.52 | 168,048,562.25 | 140,119,122.25 | 986,908,813.61 | 959,554,066.04 | 794,923,060.38 | 633,980,111.54 |
| 收到的税费返还(元) | 3,625.72 | 60,392.38 | 1,051,094.45 | 1,051,094.45 | 1,094.45 | 48,268.19 | 278,362.80 | 52,618.44 | 72,387.29 |
| 收到其他与经营活动有关的现金(元) | 963,141.87 | 27,769,570.51 | 9,706,431.83 | 9,308,227.80 | 9,225,741.38 | 9,197,474.98 | 23,696,594.38 | 22,433,464.86 | 2,969,056.57 |
| 经营活动现金流入小计(元) | 134,681,168.12 | 281,899,179.72 | 202,542,651.80 | 178,407,884.50 | 149,345,958.08 | 996,154,556.78 | 983,529,023.22 | 817,409,143.68 | 637,021,555.40 |
| 购买商品、接受劳务支付的现金(元) | 131,782,000.83 | 360,432,169.07 | 154,923,907.83 | 138,668,092.74 | 101,892,223.09 | 1,381,024,259.11 | 1,275,107,576.17 | 1,106,378,218.09 | 416,499,653.74 |
| 支付给职工以及为职工支付的现金(元) | 10,858,338.69 | 46,695,136.05 | 29,319,597.68 | 27,122,683.98 | 18,180,257.47 | 58,964,173.55 | 47,536,175.57 | 37,641,957.60 | 26,580,216.29 |
| 支付的各项税费(元) | 1,068,977.40 | 3,260,779.88 | 3,076,619.05 | 3,048,942.39 | 1,729,685.80 | 54,487,517.19 | 52,588,847.42 | 49,897,802.79 | 9,982,090.54 |
| 支付其他与经营活动有关的现金(元) | 5,309,990.18 | 41,621,917.62 | 28,511,866.08 | 15,256,807.54 | 21,972,094.23 | 110,847,032.84 | 259,524,601.31 | 194,405,680.85 | 113,164,218.99 |
| 经营活动现金流出小计(元) | 149,019,307.10 | 452,010,002.62 | 215,831,990.64 | 184,096,526.65 | 143,774,260.59 | 1,605,322,982.69 | 1,634,757,200.47 | 1,388,323,659.33 | 566,226,179.56 |
| 经营活动产生的现金流量净额(元) | - | -170,110,822.90 | - | -5,688,642.15 | - | -609,168,425.91 | - | -570,914,515.65 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 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) | 200.00 | 16,620.00 | 16,000.00 | 16,000.00 | - | 24,002.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 100,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 200.00 | 100,016,620.00 | 16,000.00 | 16,000.00 | - | 24,002.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 257,110.00 | - | - | - | - | 1,109,848.84 | 1,109,848.84 | 109,848.84 | 104,798.84 |
| 投资支付的现金(元) | 410,000.00 | - | - | - | - | 87,627,900.00 | 86,129,800.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 1,389,877.88 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,307,783.00 | - | - |
| 投资活动现金流出小计(元) | 667,110.00 | 1,389,877.88 | - | - | - | 88,737,748.84 | 88,547,431.84 | 109,848.84 | 104,798.84 |
| 投资活动产生的现金流量净额(元) | -666,910.00 | 98,626,742.12 | 16,000.00 | 16,000.00 | - | -88,713,746.84 | -88,547,431.84 | -109,848.84 | -104,798.84 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 141,349,600.00 | 31,695,000.00 | - | - | 723,644,641.53 | 723,644,641.53 | 723,644,641.53 | - |
| 取得借款收到的现金(元) | - | 144,000,000.00 | - | - | - | 163,500,000.00 | 163,500,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 250,000.00 | 129,872,102.64 | 23,471,723.31 | 13,426,842.79 | 4,503,310.31 | 113,453,287.18 | 608,963,000.00 | 407,800,000.00 | 76,150,000.00 |
| 筹资活动现金流入小计(元) | 250,000.00 | 415,221,702.64 | 55,166,723.31 | 13,426,842.79 | 4,503,310.31 | 1,000,597,928.71 | 1,496,107,641.53 | 1,131,444,641.53 | 76,150,000.00 |
| 偿还债务支付的现金(元) | - | 250,398,000.00 | 898,000.00 | 898,000.00 | 898,000.00 | 63,568,000.00 | 91,989,983.84 | 86,955,983.84 | 8,034,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 513,045.96 | 22,372,017.49 | 8,509,616.78 | 8,518,858.01 | 4,193,533.81 | 25,783,987.81 | 18,234,880.49 | 13,631,997.41 | 6,719,339.65 |
| 支付其他与筹资活动有关的现金(元) | 477,224.46 | 55,063,939.80 | 4,622,218.46 | 3,221,884.10 | 422,385.64 | 227,823,543.27 | 441,783,935.12 | 129,875,210.50 | 135,317,594.00 |
| 筹资活动现金流出小计(元) | 990,270.42 | 327,833,957.29 | 14,029,835.24 | 12,638,742.11 | 5,513,919.45 | 317,175,531.08 | 552,008,799.45 | 230,463,191.75 | 150,070,933.65 |
| 筹资活动产生的现金流量净额(元) | -740,270.42 | 87,387,745.35 | 41,136,888.07 | 788,100.68 | -1,010,609.14 | 683,422,397.63 | 944,098,842.08 | 900,981,449.78 | -73,920,933.65 |
| 五、现金及现金等价物净增加额(元) | -15,745,319.40 | 15,903,664.57 | 27,863,549.23 | -4,884,541.47 | 4,561,088.35 | -14,459,775.12 | 204,323,232.99 | 329,957,085.29 | -3,230,356.65 |
| 加：期初现金及现金等价物余额(元) | 23,047,377.60 | 7,142,751.12 | 7,142,801.24 | 7,142,751.12 | 7,142,801.24 | 21,602,526.24 | 22,906,437.10 | 21,601,965.36 | 22,906,437.10 |
| 期末现金及现金等价物余额(元) | 7,302,058.20 | 23,046,415.69 | 35,006,350.47 | 2,258,209.65 | 11,703,889.59 | 7,142,751.12 | 227,229,670.09 | 351,559,050.65 | 19,676,080.45 |
| 补充资料： | |||||||||
| 净利润(元) | - | -677,337,943.41 | - | -151,894,689.46 | - | -686,577,607.77 | - | 11,851,230.06 | - |
| 资产减值准备(元) | - | 496,650,843.40 | - | 64,928,381.25 | - | 583,313,977.08 | - | -5,031,183.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,218,134.00 | - | 2,614,489.37 | - | 5,656,138.43 | - | 2,770,432.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,218,134.00 | - | 2,614,489.37 | - | 5,656,138.43 | - | 2,770,432.88 | - |
| 无形资产摊销(元) | - | 112,072.56 | - | 56,036.28 | - | 112,072.56 | - | 56,036.28 | - |
| 长期待摊费用摊销(元) | - | 1,271,297.17 | - | 762,648.75 | - | 2,816,748.66 | - | 1,145,504.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -453,935.12 | - | -444,766.60 | - | 128,861.48 | - | -21,616,718.69 | - |
| 固定资产报废损失(元) | - | 1,710.90 | - | 1,710.90 | - | 154,028.20 | - | - | - |
| 财务费用(元) | - | 103,797,348.08 | - | 78,004,003.64 | - | 115,330,435.29 | - | 37,330,132.94 | - |
| 投资损失(元) | - | -1.00 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 458,091.76 | - | -588,759.16 | - | -2,178,522.00 | - | 340,190.15 | - |
| 其中：递延所得税资产减少(元) | - | 848,650.26 | - | -393,479.87 | - | -1,785,604.02 | - | 536,425.11 | - |
| 递延所得税负债增加(元) | - | -390,558.50 | - | -195,279.29 | - | -392,917.98 | - | -196,234.96 | - |
| 存货的减少(元) | - | -6,938,933.55 | - | 2,373,347.15 | - | 19,530,317.37 | - | 2,730,747.33 | - |
| 经营性应收项目的减少(元) | - | -108,786,685.05 | - | 44,368,163.18 | - | 475,964,552.88 | - | 321,685,838.85 | - |
| 经营性应付项目的增加(元) | - | 12,490,251.47 | - | -48,017,114.11 | - | -1,106,606,800.73 | - | -924,160,838.72 | - |
| 其他(元) | - | - | - | - | - | -21,608,867.72 | - | - | - |
| 现金的期末余额(元) | - | 23,046,415.69 | - | 2,258,209.65 | - | 7,142,751.12 | - | 351,559,050.65 | - |
| 减：现金的期初余额(元) | - | 7,142,751.12 | - | 7,142,751.12 | - | 21,602,526.24 | - | 21,601,965.36 | - |
| 现金及现金等价物的净增加额(元) | - | 15,903,664.57 | - | -4,884,541.47 | - | -14,459,775.12 | - | 329,957,085.29 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||
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