| 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) | 34,360,146.48 | 156,129,590.48 | 128,125,447.77 | 94,756,569.86 | 52,312,418.33 | 670,051,944.04 | 432,672,269.18 | 328,412,743.27 | 160,747,990.53 |
| 收到的税费返还(元) | - | 409,149.79 | 409,149.79 | 409,149.79 | - | - | 537,659.01 | 348,098.86 | 376,908.84 |
| 收到其他与经营活动有关的现金(元) | 2,778,586.65 | 61,859,669.94 | 72,258,549.68 | 59,657,339.66 | 114,837,868.03 | 101,965,070.25 | 72,730,121.73 | 42,057,466.58 | 29,780,970.52 |
| 经营活动现金流入小计(元) | 37,138,733.13 | 218,398,410.21 | 200,793,147.24 | 154,823,059.31 | 167,150,286.36 | 772,017,014.29 | 505,940,049.92 | 370,818,308.71 | 190,905,869.89 |
| 购买商品、接受劳务支付的现金(元) | 13,023,119.89 | 135,709,018.34 | 118,954,053.89 | 78,278,471.59 | 53,324,194.85 | 549,786,931.73 | 327,503,536.17 | 192,723,286.31 | 103,764,624.42 |
| 支付给职工以及为职工支付的现金(元) | 10,077,577.40 | 44,613,579.95 | 37,245,695.52 | 27,850,374.20 | 18,236,435.56 | 92,725,491.73 | 68,663,048.99 | 40,694,552.26 | 19,932,080.41 |
| 支付的各项税费(元) | 1,924,212.47 | 9,194,576.99 | 6,908,441.92 | 4,816,430.24 | 2,471,350.02 | 21,925,627.22 | 19,420,840.84 | 13,056,202.52 | 6,899,916.76 |
| 支付其他与经营活动有关的现金(元) | 9,393,284.59 | 43,237,189.65 | 39,147,991.99 | 29,320,222.24 | 95,782,946.35 | 217,750,693.45 | 154,052,681.32 | 52,250,581.31 | 50,329,962.80 |
| 经营活动现金流出小计(元) | 34,418,194.35 | 232,754,364.93 | 202,256,183.32 | 140,265,498.27 | 169,814,926.78 | 882,188,744.13 | 569,640,107.32 | 298,724,622.40 | 180,926,584.39 |
| 经营活动产生的现金流量净额(元) | - | -14,355,954.72 | - | 14,557,561.04 | - | -110,171,729.84 | - | 72,093,686.31 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 125,000,000.00 | 125,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 1,409.72 | 1,409.72 | - | - | 113,646.53 | - | - | - |
| 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) | - | 8,962.52 | 490.29 | 490.29 | 490.29 | 259,096.10 | 230,328.50 | 230,335.00 | 230,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 281,448,441.67 | 281,448,441.67 | 274,401,000.00 | 10,000,000.00 | 251,600,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 281,458,813.91 | 281,450,341.68 | 274,401,490.29 | 10,000,490.29 | 251,972,742.63 | 125,230,328.50 | 125,230,335.00 | 230,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,300.00 | 181,178.00 | 17,179.00 | 17,179.00 | 17,179.00 | 3,264,413.80 | 944,475.50 | 924,276.70 | 432,739.56 |
| 投资支付的现金(元) | - | 4,000.00 | 4,000.00 | 4,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 274,001,000.00 | 274,001,000.00 | 274,001,000.00 | - | 253,600,000.00 | 254,492.76 | 254,492.76 | - |
| 投资活动现金流出小计(元) | 2,300.00 | 274,186,178.00 | 274,022,179.00 | 274,022,179.00 | 17,179.00 | 256,864,413.80 | 1,198,968.26 | 1,178,769.46 | 432,739.56 |
| 投资活动产生的现金流量净额(元) | -2,300.00 | 7,272,635.91 | 7,428,162.68 | 379,311.29 | 9,983,311.29 | -4,891,671.17 | 124,031,360.24 | 124,051,565.54 | -202,739.56 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | 154,000,000.00 | 144,000,000.00 | 115,000,000.00 | 103,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 289,269.53 | 326,624.63 | - | - | - | 77,200,000.00 | - | - | 49,300,000.00 |
| 筹资活动现金流入小计(元) | 289,269.53 | 326,624.63 | - | - | - | 231,200,000.00 | 144,000,000.00 | 115,000,000.00 | 152,300,000.00 |
| 偿还债务支付的现金(元) | - | 17,051,338.22 | 16,871,043.34 | 15,800,000.00 | 12,900,000.00 | 147,302,338.29 | 136,700,000.00 | 205,375,000.00 | 170,187,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 141,654.46 | 5,802,550.38 | 4,649,506.63 | 3,612,118.28 | 1,847,080.12 | 25,398,656.44 | 23,214,280.08 | 4,049,585.67 | 2,036,083.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 19,012,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,189,967.73 | 5,871,081.83 | 4,681,114.10 | 2,245,222.14 | 1,122,611.07 | 46,784,022.01 | 113,042,856.70 | 11,209,700.47 | 2,925,633.42 |
| 筹资活动现金流出小计(元) | 1,331,622.19 | 28,724,970.43 | 26,201,664.07 | 21,657,340.42 | 15,869,691.19 | 219,485,016.74 | 272,957,136.78 | 220,634,286.14 | 175,149,216.76 |
| 筹资活动产生的现金流量净额(元) | -1,042,352.66 | -28,398,345.80 | -26,201,664.07 | -21,657,340.42 | -15,869,691.19 | 11,714,983.26 | -128,957,136.78 | -105,634,286.14 | -22,849,216.76 |
| 五、现金及现金等价物净增加额(元) | 1,675,886.12 | -35,481,664.61 | -20,236,537.47 | -6,720,468.09 | -8,551,020.32 | -103,348,417.75 | -68,625,833.94 | 90,510,965.71 | -13,072,670.82 |
| 加：期初现金及现金等价物余额(元) | 106,206,214.18 | 135,169,616.57 | 135,169,616.57 | 135,169,616.57 | 135,169,616.57 | 238,518,034.32 | 238,518,034.32 | 238,518,034.32 | 238,518,034.32 |
| 期末现金及现金等价物余额(元) | 107,882,100.30 | 99,687,951.96 | 114,933,079.10 | 128,449,148.48 | 126,618,596.25 | 135,169,616.57 | 169,892,200.38 | 329,029,000.03 | 225,445,363.50 |
| 补充资料： | |||||||||
| 净利润(元) | - | -181,778,015.96 | - | -57,374,160.17 | - | -283,585,446.96 | - | -66,057,976.14 | - |
| 资产减值准备(元) | - | 65,857,917.35 | - | 7,543,633.33 | - | 69,335,997.35 | - | 4,876,247.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,263,261.05 | - | 9,651,128.31 | - | 32,360,421.12 | - | 16,443,351.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,263,261.05 | - | 9,651,128.31 | - | 32,360,421.12 | - | 16,443,351.69 | - |
| 无形资产摊销(元) | - | 847,903.18 | - | 468,609.70 | - | 1,630,661.26 | - | 1,004,098.58 | - |
| 长期待摊费用摊销(元) | - | 5,992,544.20 | - | 2,959,828.98 | - | 16,180,566.76 | - | 3,905,535.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 14,758.11 | - | -1,013,882.00 | - | -414,458.11 | - | -170,180.27 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 74,227.59 | - | -40,775.16 | - |
| 财务费用(元) | - | 21,833,188.39 | - | -1,587,617.83 | - | 16,218,320.95 | - | 8,267,299.94 | - |
| 投资损失(元) | - | 570,592.95 | - | - | - | -234,495.15 | - | - | - |
| 递延所得税(元) | - | -5,471,609.68 | - | - | - | 12,716,484.94 | - | -1,504,767.74 | - |
| 其中：递延所得税资产减少(元) | - | -13,440,822.91 | - | - | - | 12,716,484.94 | - | -1,504,767.74 | - |
| 递延所得税负债增加(元) | - | 7,969,213.23 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -7,629,967.67 | - | 238,592.43 | - | 5,489,739.46 | - | 3,201,703.68 | - |
| 经营性应收项目的减少(元) | - | 81,083,672.13 | - | 120,369,388.02 | - | 373,804,182.23 | - | 218,744,123.73 | - |
| 经营性应付项目的增加(元) | - | -56,437,432.78 | - | -69,914,023.55 | - | -422,796,575.61 | - | -120,286,538.16 | - |
| 其他(元) | - | 37,065,106.37 | - | - | - | 61,625,519.21 | - | - | - |
| 现金的期末余额(元) | - | 99,687,951.96 | - | 128,449,148.48 | - | 135,169,616.57 | - | 329,029,000.03 | - |
| 减：现金的期初余额(元) | - | 135,169,616.57 | - | 135,169,616.57 | - | 238,518,034.32 | - | 238,518,034.32 | - |
| 现金及现金等价物的净增加额(元) | - | -35,481,664.61 | - | -6,720,468.09 | - | -103,348,417.75 | - | 90,510,965.71 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 无法表示意见 | 带强调事项段的无保留意见 | |||||||
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