| 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) | 21,766,833.60 | 83,351,120.54 | 67,347,002.58 | 48,206,951.66 | 26,811,900.17 | 82,182,000.52 | 66,376,596.92 | 38,546,036.07 | 17,674,245.76 |
| 收到的税费返还(元) | 52,687.57 | - | 34,840.78 | 34,840.78 | 34,840.78 | 106,194.63 | 3,922,521.63 | 3,577,501.95 | 682,273.18 |
| 收到其他与经营活动有关的现金(元) | 814,892.52 | 8,132,385.84 | 6,055,230.67 | 3,888,004.05 | 2,786,992.40 | 3,903,261.10 | 6,148,308.88 | 4,703,061.49 | 1,134,490.55 |
| 经营活动现金流入小计(元) | 22,634,413.69 | 91,483,506.38 | 73,437,074.03 | 52,129,796.49 | 29,633,733.35 | 86,191,456.25 | 76,447,427.43 | 46,826,599.51 | 19,491,009.49 |
| 购买商品、接受劳务支付的现金(元) | 3,586,629.03 | 14,812,968.24 | 21,436,590.33 | 15,762,094.16 | 16,680,781.84 | 11,122,395.68 | 24,346,397.10 | 11,368,202.82 | 4,172,221.36 |
| 支付给职工以及为职工支付的现金(元) | 4,082,824.85 | 15,737,703.28 | 10,991,989.04 | 6,759,519.74 | 3,549,381.05 | 15,552,540.50 | 13,083,171.04 | 8,788,587.80 | 4,586,811.17 |
| 支付的各项税费(元) | 2,547,012.94 | 21,373,973.34 | 15,090,071.04 | 9,556,934.80 | 2,085,318.77 | 12,903,441.50 | 8,535,405.91 | 4,464,452.66 | 2,329,401.89 |
| 支付其他与经营活动有关的现金(元) | 2,737,238.63 | 14,563,078.83 | 10,541,784.86 | 8,357,191.52 | 2,410,218.63 | 10,941,690.04 | 6,827,753.32 | 6,185,345.31 | 1,873,485.49 |
| 经营活动现金流出小计(元) | 12,953,705.45 | 66,487,723.69 | 58,060,435.27 | 40,435,740.22 | 24,725,700.29 | 50,520,067.72 | 52,792,727.37 | 30,806,588.59 | 12,961,919.91 |
| 经营活动产生的现金流量净额(元) | - | 24,995,782.69 | - | 11,694,056.27 | - | 35,671,388.53 | - | 16,020,010.92 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 64,771,391.14 | 1,117,354,689.24 | 17,824,878,539.28 | 16,224,113,401.44 | 12,051,743,586.88 | 2,278,659,846.26 | 3,853,379,030.92 | 1,872,286,908.87 | 1,086,945,073.22 |
| 取得投资收益收到的现金(元) | - | 181,750.00 | 194,469.29 | 192,269.29 | 11,571.14 | 24,953,594.07 | 19,006,280.99 | 13,263,539.23 | 3,817,904.86 |
| 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) | - | 55,946,508.48 | 57,869,300.00 | 54,770,600.00 | 811,800.00 | 892,152.35 | 386,786.00 | 61,286.00 | 38,000.00 |
| 投资活动现金流入小计(元) | 64,771,391.14 | 1,173,482,947.72 | 17,882,942,308.57 | 16,279,076,270.73 | 12,052,566,958.02 | 2,304,505,592.68 | 3,872,772,097.91 | 1,885,611,734.10 | 1,090,800,978.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,990,696.06 | 14,991,171.20 | 19,063,191.95 | 18,476,240.87 | 6,853,347.34 | 26,590,823.24 | 9,350,434.42 | 9,347,900.29 | 8,051,934.16 |
| 投资支付的现金(元) | 79,882,024.88 | 1,587,731,614.95 | 17,866,502,694.82 | 16,476,481,139.26 | 12,357,971,102.68 | 1,916,348,708.06 | 3,898,309,450.45 | 1,845,315,594.34 | 1,054,394,648.14 |
| 投资活动现金流出小计(元) | 87,872,720.94 | 1,602,722,786.15 | 17,885,565,886.77 | 16,494,957,380.13 | 12,364,824,450.02 | 1,942,939,531.30 | 3,907,659,884.87 | 1,854,663,494.63 | 1,062,446,582.30 |
| 投资活动产生的现金流量净额(元) | -23,101,329.80 | -429,239,838.43 | -2,623,578.20 | -215,881,109.40 | -312,257,492.00 | 361,566,061.38 | -34,887,786.96 | 30,948,239.47 | 28,354,395.78 |
| 三、筹资活动产生的现金流量 | |||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 1,434,285.72 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 1,434,285.72 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 71,000,000.00 | 71,000,000.00 | 71,000,000.00 | 71,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 7,764,860.07 | 7,619,524.85 | 7,619,524.85 | 152,947.13 |
| 筹资活动现金流出小计(元) | - | - | - | - | - | 78,764,860.07 | 78,619,524.85 | 78,619,524.85 | 71,152,947.13 |
| 筹资活动产生的现金流量净额(元) | - | - | - | - | - | -77,330,574.35 | -78,619,524.85 | -78,619,524.85 | -71,152,947.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,062.50 | 45,373.88 | 111,602.48 | 143,728.06 | -103,516.90 | 428,259.45 | 1,245,148.88 | 620,993.83 | -51,060.32 |
| 五、现金及现金等价物净增加额(元) | -13,415,559.06 | -404,198,681.86 | 12,864,663.04 | -204,043,325.07 | -307,452,975.84 | 320,335,135.01 | -88,607,462.87 | -31,030,280.63 | -36,320,522.09 |
| 加：期初现金及现金等价物余额(元) | 76,173,380.87 | 480,372,062.73 | 480,372,062.73 | 480,372,062.73 | 480,372,062.73 | 160,036,927.72 | 160,036,927.72 | 160,036,927.72 | 160,036,927.72 |
| 期末现金及现金等价物余额(元) | 62,757,821.81 | 76,173,380.87 | 493,236,725.77 | 276,328,737.66 | 172,919,086.89 | 480,372,062.73 | 71,429,464.85 | 129,006,647.09 | 123,716,405.63 |
| 补充资料： | |||||||||
| 净利润(元) | - | 15,448,735.66 | - | 31,252,052.50 | - | 54,166,778.27 | - | -8,538,972.53 | - |
| 资产减值准备(元) | - | 1,730,061.16 | - | -62,720.00 | - | 1,160,076.80 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 20,887,927.53 | - | 10,414,276.06 | - | 20,550,776.00 | - | 4,194,554.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,887,927.53 | - | 10,414,276.06 | - | 20,550,776.00 | - | 4,194,554.88 | - |
| 无形资产摊销(元) | - | 1,317,522.97 | - | 661,674.22 | - | 1,332,787.83 | - | 669,197.73 | - |
| 长期待摊费用摊销(元) | - | 2,498,000.74 | - | 1,318,327.70 | - | 2,879,952.39 | - | 1,443,681.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -20,860,854.73 | - | -20,545,639.69 | - | -520,380.96 | - | -155,836.57 | - |
| 固定资产报废损失(元) | - | 160,157.83 | - | - | - | 29,745.64 | - | - | - |
| 公允价值变动损失(元) | - | 29,087,116.14 | - | -7,844,292.91 | - | 94,223,811.40 | - | 8,744,295.23 | - |
| 财务费用(元) | - | -45,373.88 | - | - | - | -260,977.86 | - | - | - |
| 投资损失(元) | - | -9,511,055.11 | - | -2,887,837.25 | - | -118,288,887.00 | - | 10,499,452.47 | - |
| 递延所得税(元) | - | -6,586,439.23 | - | 955,516.40 | - | -29,336,066.66 | - | -2,119,382.64 | - |
| 其中：递延所得税资产减少(元) | - | -7,168,630.11 | - | 89,496.98 | - | -24,886,145.89 | - | -743,304.31 | - |
| 递延所得税负债增加(元) | - | 582,190.88 | - | 866,019.42 | - | -4,449,920.77 | - | -1,376,078.33 | - |
| 存货的减少(元) | - | -13,147.68 | - | -29,667.78 | - | 735,874.75 | - | 317,693.32 | - |
| 经营性应收项目的减少(元) | - | 4,596,494.45 | - | 5,741,388.28 | - | 12,681,086.43 | - | 437,914.36 | - |
| 经营性应付项目的增加(元) | - | -14,528,959.36 | - | -6,810,677.71 | - | -3,791,222.66 | - | 561,729.58 | - |
| 现金的期末余额(元) | - | 76,173,380.87 | - | 276,328,737.66 | - | 480,372,062.73 | - | 129,006,647.09 | - |
| 减：现金的期初余额(元) | - | 480,372,062.73 | - | 480,372,062.73 | - | 160,036,927.72 | - | 160,036,927.72 | - |
| 现金及现金等价物的净增加额(元) | - | -404,198,681.86 | - | -204,043,325.07 | - | 320,335,135.01 | - | -31,030,280.63 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |