| 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) | 111,986,431.05 | 447,724,137.93 | 337,510,474.07 | 238,977,908.03 | 107,839,996.95 | 476,698,838.02 | 354,101,440.40 | 239,032,886.91 | 124,996,005.61 |
| 收到其他与经营活动有关的现金(元) | 895,797.28 | 7,761,354.94 | 4,818,003.02 | 4,447,059.89 | 3,014,248.60 | 19,234,618.01 | 22,624,411.77 | 12,680,215.77 | 43,605,730.44 |
| 经营活动现金流入小计(元) | 112,882,228.33 | 455,485,492.87 | 342,328,477.09 | 243,424,967.92 | 110,854,245.55 | 495,933,456.03 | 376,725,852.17 | 251,713,102.68 | 168,601,736.05 |
| 购买商品、接受劳务支付的现金(元) | 71,908,874.11 | 362,213,512.72 | 281,779,336.33 | 179,787,330.80 | 89,730,913.68 | 405,663,946.45 | 267,867,090.58 | 201,642,519.20 | 79,880,422.79 |
| 支付给职工以及为职工支付的现金(元) | 8,251,304.60 | 29,336,953.23 | 21,339,098.23 | 15,835,543.01 | 9,431,164.58 | 31,816,923.74 | 24,867,623.07 | 18,119,837.28 | 11,085,738.51 |
| 支付的各项税费(元) | 3,069,100.07 | 11,458,457.45 | 8,027,842.37 | 5,161,761.71 | 2,373,904.89 | 11,618,171.70 | 7,429,853.90 | 4,355,886.13 | 1,927,831.65 |
| 支付其他与经营活动有关的现金(元) | 1,759,027.03 | 17,706,709.50 | 13,331,223.74 | 5,350,398.63 | 6,064,935.72 | 25,507,281.82 | 29,232,267.28 | 15,918,264.26 | 51,740,476.76 |
| 经营活动现金流出小计(元) | 84,988,305.81 | 420,715,632.90 | 324,477,500.67 | 206,135,034.15 | 107,600,918.87 | 474,606,323.71 | 329,396,834.83 | 240,036,506.87 | 144,634,469.71 |
| 经营活动产生的现金流量净额(元) | - | 34,769,859.97 | - | 37,289,933.77 | - | 21,327,132.32 | - | 11,676,595.81 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 63,821,441.93 | 60,542,751.93 | 40,542,751.93 | 10,100,000.00 | 30,817,065.93 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 34,463.54 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 4,400,001.00 | 1.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 4,000,000.00 | 3,000,000.00 | - | 44,246,979.99 | 15,086,074.02 | 42,879.99 | 1.00 |
| 投资活动现金流入小计(元) | - | 63,821,441.93 | 64,542,751.93 | 43,542,751.93 | 10,100,000.00 | 75,098,509.46 | 19,486,075.02 | 42,880.99 | 1.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 125,049.00 | 727,426.47 | 618,829.47 | 478,624.00 | 55,375.00 | 379,348.43 | 216,871.00 | 109,490.00 | 22,190.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 15,657,682.00 | 3,131,536.00 | 3,131,536.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 5,574,500.00 | 6,134,418.73 | 5,574,500.00 | 2,817,900.00 |
| 投资活动现金流出小计(元) | 125,049.00 | 727,426.47 | 618,829.47 | 478,624.00 | 55,375.00 | 5,953,848.43 | 22,008,971.73 | 8,815,526.00 | 5,971,626.00 |
| 投资活动产生的现金流量净额(元) | -125,049.00 | 63,094,015.46 | 63,923,922.46 | 43,064,127.93 | 10,044,625.00 | 69,144,661.03 | -2,522,896.71 | -8,772,645.01 | -5,971,625.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 68,000,000.00 | 429,399,691.97 | 427,600,000.00 | 309,200,000.00 | 187,600,000.00 | 781,564,013.07 | 764,406,064.73 | 541,563,284.97 | 324,363,284.97 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 178,086,064.73 | - | - | 13,064.09 |
| 筹资活动现金流入小计(元) | 68,000,000.00 | 429,399,691.97 | 427,600,000.00 | 309,200,000.00 | 187,600,000.00 | 959,650,077.80 | 764,406,064.73 | 541,563,284.97 | 324,376,349.06 |
| 偿还债务支付的现金(元) | 94,800,000.00 | 542,339,000.00 | 532,159,000.00 | 400,359,000.00 | 221,960,000.00 | 859,678,882.00 | 794,010,000.00 | 541,880,000.00 | 336,180,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,278,411.32 | 16,529,194.59 | 11,357,869.83 | 8,163,436.20 | 4,443,820.40 | 19,743,531.29 | 14,306,034.90 | 9,219,737.75 | 4,161,737.05 |
| 支付其他与筹资活动有关的现金(元) | - | 8,096,990.00 | - | 7,793,840.00 | - | 138,813,441.73 | 173,840.00 | 173,840.00 | - |
| 筹资活动现金流出小计(元) | 97,078,411.32 | 566,965,184.59 | 543,516,869.83 | 416,316,276.20 | 226,403,820.40 | 1,018,235,855.02 | 808,489,874.90 | 551,273,577.75 | 340,341,737.05 |
| 筹资活动产生的现金流量净额(元) | -29,078,411.32 | -137,565,492.62 | -115,916,869.83 | -107,116,276.20 | -38,803,820.40 | -58,585,777.22 | -44,083,810.17 | -9,710,292.78 | -15,965,387.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 136.84 | -33,926.80 | -36,850.54 | -25,291.17 | -2,513.50 | 98,122.87 | 125,455.53 | 109,718.86 | 14,442.90 |
| 五、现金及现金等价物净增加额(元) | -1,309,400.96 | -39,735,543.99 | -34,178,821.49 | -26,787,505.67 | -25,508,382.22 | 31,984,139.00 | 847,765.99 | -6,696,623.12 | 2,044,696.25 |
| 加：期初现金及现金等价物余额(元) | 2,959,050.84 | 42,694,594.83 | 42,694,594.83 | 42,694,594.83 | 42,694,594.83 | 10,710,455.83 | 10,710,455.83 | 10,710,455.83 | 10,710,455.83 |
| 期末现金及现金等价物余额(元) | 1,649,649.88 | 2,959,050.84 | 8,515,773.34 | 15,907,089.16 | 17,186,212.61 | 42,694,594.83 | 11,558,221.82 | 4,013,832.71 | 12,755,152.08 |
| 补充资料： | |||||||||
| 净利润(元) | - | 31,933,545.58 | - | -13,039,251.04 | - | -36,213,270.39 | - | -16,652,271.44 | - |
| 资产减值准备(元) | - | 11,036,455.42 | - | 4,655,345.36 | - | 15,414,149.83 | - | -359,589.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,222,433.80 | - | 8,601,963.39 | - | 17,142,338.24 | - | 8,588,488.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,222,433.80 | - | 8,601,963.39 | - | 17,142,338.24 | - | 8,588,488.21 | - |
| 无形资产摊销(元) | - | 271,986.50 | - | 119,274.12 | - | 271,986.37 | - | 119,274.12 | - |
| 长期待摊费用摊销(元) | - | 387,777.07 | - | 219,748.99 | - | 628,284.24 | - | 311,125.92 | - |
| 固定资产报废损失(元) | - | 139,669.40 | - | 128,039.36 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -63,767,948.51 | - | - | - | -7,523,418.59 | - | - | - |
| 财务费用(元) | - | 15,979,585.75 | - | 6,838,658.71 | - | 21,211,810.27 | - | 11,209,056.37 | - |
| 投资损失(元) | - | 3,850,483.57 | - | 2,743,320.04 | - | 10,068,950.15 | - | 1,845,054.34 | - |
| 递延所得税(元) | - | -3,362,682.06 | - | -3,245,571.52 | - | -7,047,422.78 | - | -2,237,545.12 | - |
| 其中：递延所得税资产减少(元) | - | -4,317,478.55 | - | -3,245,571.52 | - | -8,927,314.68 | - | -2,236,582.37 | - |
| 递延所得税负债增加(元) | - | 954,796.49 | - | - | - | 1,879,891.90 | - | -962.75 | - |
| 存货的减少(元) | - | 2,474,269.58 | - | 8,309,022.15 | - | -2,875,169.80 | - | -7,006,777.25 | - |
| 经营性应收项目的减少(元) | - | 14,234,189.58 | - | 22,403,399.91 | - | 11,746,039.22 | - | 9,854,259.98 | - |
| 经营性应付项目的增加(元) | - | 4,221,331.74 | - | -518,396.98 | - | -1,645,906.99 | - | 356,639.27 | - |
| 其他(元) | - | - | - | - | - | - | - | 5,574,500.00 | - |
| 现金的期末余额(元) | - | 2,959,050.84 | - | 15,907,089.16 | - | 42,694,594.83 | - | 4,013,832.71 | - |
| 减：现金的期初余额(元) | - | 42,694,594.83 | - | 42,694,594.83 | - | 10,710,455.83 | - | 10,710,455.83 | - |
| 现金及现金等价物的净增加额(元) | - | -39,735,543.99 | - | -26,787,505.67 | - | 31,984,139.00 | - | -6,696,623.12 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||||||
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