| 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) | 45,101,505.36 | 336,917,476.23 | 177,647,390.28 | 126,208,012.31 | 94,175,118.35 | 467,536,996.42 | 345,603,022.98 | 203,359,731.80 | 119,532,726.06 |
| 收到的税费返还(元) | - | 43,216.54 | 44,216.54 | 41,616.54 | 41,616.54 | 2,316,323.12 | 2,071,367.78 | 2,309,714.68 | 546,940.39 |
| 收到其他与经营活动有关的现金(元) | 127,773,052.58 | 44,179,418.46 | 8,829,313.50 | 4,028,773.73 | 2,390,847.32 | 18,858,519.31 | 112,659,187.91 | 23,043,740.61 | 18,373,132.39 |
| 经营活动现金流入小计(元) | 172,874,557.94 | 381,140,111.23 | 186,520,920.32 | 130,278,402.58 | 96,607,582.21 | 488,711,838.85 | 460,333,578.67 | 228,713,187.09 | 138,452,798.84 |
| 购买商品、接受劳务支付的现金(元) | 53,211,467.55 | 330,433,287.84 | 161,699,125.29 | 100,017,790.35 | 62,976,640.89 | 389,833,318.40 | 267,512,478.31 | 165,063,562.95 | 98,126,785.50 |
| 支付给职工以及为职工支付的现金(元) | 11,982,770.69 | 35,335,994.37 | 32,341,903.68 | 24,549,894.65 | 18,393,562.72 | 96,453,609.62 | 61,301,703.77 | 45,640,168.62 | 30,363,505.28 |
| 支付的各项税费(元) | 984,629.76 | 2,056,032.00 | 1,056,342.12 | 956,242.65 | 712,304.74 | 5,352,926.65 | 2,652,332.16 | 1,334,946.25 | 640,832.54 |
| 支付其他与经营活动有关的现金(元) | 6,081,266.37 | 33,835,680.71 | 28,963,009.86 | 26,469,461.40 | 7,545,128.60 | 50,153,457.72 | 194,823,701.45 | 60,190,994.05 | 57,901,109.96 |
| 经营活动现金流出小计(元) | 72,260,134.37 | 401,660,994.92 | 224,060,380.95 | 151,993,389.05 | 89,627,636.95 | 541,793,312.39 | 526,290,215.69 | 272,229,671.87 | 187,032,233.28 |
| 经营活动产生的现金流量净额(元) | - | -20,520,883.69 | - | -21,714,986.47 | - | -53,081,473.54 | - | -43,516,484.78 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 10.00 | 10.00 | 10.00 | 10.00 | - | - | - | - |
| 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) | - | - | - | - | - | 12,902,800.00 | 12,874,000.00 | 2,830,000.00 | 2,830,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 22,807,681.40 | 22,807,681.40 | 22,356,557.97 | - | 8,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 22,807,691.40 | 22,807,691.40 | 22,356,567.97 | 10.00 | 20,902,800.00 | 12,874,000.00 | 2,830,000.00 | 2,830,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 218,179,822.18 | 147,286,601.98 | 102,711,733.42 | 12,377,216.19 | 902,777.78 | 14,527,962.97 | 12,377,517.77 | 11,991,640.00 | 10,421,766.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 21,284,770.34 | 38,784,770.34 | 21,283,601.92 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 14,000,000.00 | -3,001,620.00 | 378,280.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 218,179,822.18 | 182,571,372.32 | 138,494,883.76 | 34,039,098.11 | 902,777.78 | 14,527,962.97 | 12,377,517.77 | 11,991,640.00 | 10,421,766.00 |
| 投资活动产生的现金流量净额(元) | -218,179,822.18 | -159,763,680.92 | -115,687,192.36 | -11,682,530.14 | -902,767.78 | 6,374,837.03 | 496,482.23 | -9,161,640.00 | -7,591,766.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 9,600,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 25,000,000.00 | 194,000,000.00 | 52,000,000.00 | 12,000,000.00 | 31,078,656.76 | 162,782,656.76 | 72,558,656.76 | 59,708,656.76 |
| 收到其他与筹资活动有关的现金(元) | 127,000,000.00 | 263,469,401.00 | 41,469,401.00 | 41,469,401.00 | 40,809,401.00 | 200,506,700.89 | 29,904,000.89 | 56,103,284.46 | 43,901,923.76 |
| 筹资活动现金流入小计(元) | 127,000,000.00 | 298,069,401.00 | 235,469,401.00 | 93,469,401.00 | 52,809,401.00 | 231,585,357.65 | 192,686,657.65 | 128,661,941.22 | 103,610,580.52 |
| 偿还债务支付的现金(元) | - | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 12,000,000.00 | 53,039,959.73 | 87,459,380.66 | 39,898,747.26 | 20,378,890.53 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,222,877.13 | 1,638,943.79 | 1,788,823.91 | 1,661,046.13 | 689,873.91 | 3,568,286.62 | 3,610,439.03 | 2,467,751.80 | 1,698,276.34 |
| 支付其他与筹资活动有关的现金(元) | 50,000,000.00 | 44,187,842.92 | 21,961,351.50 | 21,961,351.50 | 21,961,351.50 | 142,199,654.73 | 52,629,408.50 | 44,438,642.07 | 22,477,723.69 |
| 筹资活动现金流出小计(元) | 51,222,877.13 | 71,826,786.71 | 49,750,175.41 | 49,622,397.63 | 34,651,225.41 | 198,807,901.08 | 143,699,228.19 | 86,805,141.13 | 44,554,890.56 |
| 筹资活动产生的现金流量净额(元) | 75,777,122.87 | 226,242,614.29 | 185,719,225.59 | 43,847,003.37 | 18,158,175.59 | 32,777,456.57 | 48,987,429.46 | 41,856,800.09 | 59,055,689.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | -1,249.41 | 2,913.04 | 806,674.95 | - |
| 五、现金及现金等价物净增加额(元) | -41,788,275.74 | 45,958,049.68 | 32,492,572.60 | 10,449,486.76 | 24,235,353.07 | -13,930,429.35 | -16,469,812.29 | -10,014,649.74 | 2,884,489.52 |
| 加：期初现金及现金等价物余额(元) | 59,510,287.02 | 13,552,237.34 | 13,552,237.34 | 13,552,237.34 | 13,552,237.34 | 27,482,666.69 | 27,482,666.69 | 27,482,666.69 | 27,482,666.69 |
| 期末现金及现金等价物余额(元) | 17,722,011.28 | 59,510,287.02 | 46,044,809.94 | 24,001,724.10 | 37,787,590.41 | 13,552,237.34 | 11,012,854.40 | 17,468,016.95 | 30,367,156.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | -37,404,710.50 | - | -25,809,897.21 | - | -187,360,028.69 | - | -74,016,551.53 | - |
| 资产减值准备(元) | - | 5,474,567.46 | - | 5,474,567.46 | - | 21,716,663.71 | - | 6,809,713.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,828,652.63 | - | 3,835,747.23 | - | 87,982,183.17 | - | 21,157,559.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,828,652.63 | - | 3,835,747.23 | - | 87,982,183.17 | - | 21,157,559.39 | - |
| 无形资产摊销(元) | - | 1,524,395.93 | - | 656,679.21 | - | 1,365,892.06 | - | 674,207.85 | - |
| 长期待摊费用摊销(元) | - | 5,817,228.38 | - | 1,307,658.12 | - | 11,233,874.27 | - | 3,981,274.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -2,701,935.19 | - | 1,753,571.16 | - |
| 固定资产报废损失(元) | - | 4,141,036.42 | - | 4,141,490.89 | - | 1,963,079.47 | - | - | - |
| 财务费用(元) | - | 8,766,500.36 | - | 3,780,780.42 | - | 12,528,277.54 | - | 7,036,579.28 | - |
| 投资损失(元) | - | -20,586,515.39 | - | -25,370,907.94 | - | -681,755.01 | - | - | - |
| 递延所得税(元) | - | -13,507,067.16 | - | -167,512.20 | - | 22,559,121.13 | - | 505,273.26 | - |
| 其中：递延所得税资产减少(元) | - | -10,657,384.73 | - | -167,512.20 | - | 22,559,121.13 | - | 505,273.26 | - |
| 递延所得税负债增加(元) | - | -2,849,682.43 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -35,750,390.37 | - | 151,793,462.82 | - | 45,124,787.75 | - | 61,951,917.83 | - |
| 经营性应收项目的减少(元) | - | 49,393,849.06 | - | 195,288,659.41 | - | 28,858,211.14 | - | -161,193,017.11 | - |
| 经营性应付项目的增加(元) | - | -16,956,757.21 | - | -343,035,877.31 | - | -148,155,987.63 | - | 7,763,436.39 | - |
| 现金的期末余额(元) | - | 59,510,287.02 | - | 24,001,724.10 | - | 13,552,237.34 | - | 17,468,016.95 | - |
| 减：现金的期初余额(元) | - | 13,552,237.34 | - | 13,552,237.34 | - | 27,482,666.69 | - | 27,482,666.69 | - |
| 现金及现金等价物的净增加额(元) | - | 45,958,049.68 | - | 10,449,486.76 | - | -13,930,429.35 | - | -10,014,649.74 | - |
| 公告日期 | 2024-04-18 | 2024-03-21 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-21 | 2022-10-31 | 2022-08-25 | 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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