| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 |
| 报表类型 | 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) | 261,350,248.72 | 1,006,169,353.38 | 611,568,104.83 | 370,057,729.24 | 181,886,247.66 |
| 收到的税费返还(元) | 9,743,940.32 | 50,749,220.46 | 36,702,442.69 | 19,567,135.86 | 8,418,510.56 |
| 收到其他与经营活动有关的现金(元) | 13,443,967.29 | 34,216,965.53 | 80,108,153.94 | 82,402,377.17 | 80,574,757.21 |
| 经营活动现金流入小计(元) | 284,538,156.33 | 1,091,135,539.37 | 728,378,701.46 | 472,027,242.27 | 270,879,515.43 |
| 购买商品、接受劳务支付的现金(元) | 69,502,207.34 | 607,243,214.64 | 390,564,719.28 | 215,822,081.84 | 124,320,452.17 |
| 支付给职工以及为职工支付的现金(元) | 73,039,640.77 | 259,684,243.64 | 184,326,599.92 | 107,133,608.28 | 53,901,115.79 |
| 支付的各项税费(元) | 26,355,510.96 | 52,000,399.73 | 44,528,552.79 | 33,752,664.73 | 25,743,607.69 |
| 支付其他与经营活动有关的现金(元) | 58,712,013.39 | 81,791,262.62 | 97,423,555.48 | 90,512,626.32 | 82,518,254.75 |
| 经营活动现金流出小计(元) | 227,609,372.46 | 1,000,719,120.63 | 716,843,427.47 | 447,220,981.17 | 286,483,430.40 |
| 经营活动产生的现金流量净额(元) | - | 90,416,418.74 | - | 24,806,261.10 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 462,633.93 | 299,596,034.51 | 7,859,717.63 | 6,711,084.59 | 44,302,113.80 |
| 取得投资收益收到的现金(元) | 1,759,803.47 | 3,401,396.75 | 1,375,638.36 | 505,981.75 | 50,271.30 |
| 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) | 247,787.61 | 43,614.53 | 34,871.17 | 38,838.85 | 89,593.12 |
| 收到其他与投资活动有关的现金(元) | 86,383,225.24 | 46,554,235.41 | 197,896,494.32 | 78,061,133.33 | - |
| 投资活动现金流入小计(元) | 88,853,450.25 | 349,595,281.20 | 207,166,721.48 | 85,317,038.52 | 44,441,978.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,408,105.13 | 30,796,529.08 | 25,836,570.52 | 22,904,495.88 | 17,547,027.37 |
| 投资支付的现金(元) | - | 292,000,000.00 | - | - | 86,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 165,000,000.00 | 15,000,380.20 | 201,026,751.22 | 147,000,000.00 | - |
| 投资活动现金流出小计(元) | 172,408,105.13 | 337,796,909.28 | 226,863,321.74 | 169,904,495.88 | 103,547,027.37 |
| 投资活动产生的现金流量净额(元) | -83,554,654.88 | 11,798,371.92 | -19,696,600.26 | -84,587,457.36 | -59,105,049.15 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 8,500,000.00 | 183,000,000.00 | 183,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 743,473.67 | 30,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 9,243,473.67 | 213,000,000.00 | 183,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 偿还债务支付的现金(元) | 9,000,000.00 | 199,000,000.00 | 189,000,000.00 | 19,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,247,052.63 | 9,654,028.27 | 7,396,090.94 | 5,806,070.10 | 2,565,346.97 |
| 支付其他与筹资活动有关的现金(元) | 70,075,491.09 | 55,796,567.66 | 15,267,850.91 | 9,738,724.30 | - |
| 筹资活动现金流出小计(元) | 81,322,543.72 | 264,450,595.93 | 211,663,941.85 | 34,544,794.40 | 12,565,346.97 |
| 筹资活动产生的现金流量净额(元) | -72,079,070.05 | -51,450,595.93 | -28,663,941.85 | -25,544,794.40 | -3,565,346.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 105,622.50 | 2,569,368.94 | 3,865,367.91 | 5,809,755.41 | -3,488,049.71 |
| 五、现金及现金等价物净增加额(元) | -98,599,318.56 | 53,333,563.67 | -32,959,900.21 | -79,516,235.25 | -81,762,360.80 |
| 加：期初现金及现金等价物余额(元) | 302,370,601.66 | 249,037,037.99 | 266,012,969.81 | 266,012,969.81 | 266,012,969.81 |
| 期末现金及现金等价物余额(元) | 203,771,283.10 | 302,370,601.66 | 233,053,069.60 | 186,496,734.56 | 184,250,609.01 |
| 补充资料： | |||||
| 净利润(元) | - | -111,330,542.52 | - | -21,049,909.39 | - |
| 资产减值准备(元) | - | 146,960,854.01 | - | -2,355,019.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,597,327.34 | - | 10,401,973.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,597,327.34 | - | 10,401,973.42 | - |
| 无形资产摊销(元) | - | 10,169,098.57 | - | 2,129,706.04 | - |
| 长期待摊费用摊销(元) | - | 6,095,350.54 | - | 2,644,253.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 50,974.98 | - | 55,262.32 | - |
| 固定资产报废损失(元) | - | 174,683.96 | - | - | - |
| 公允价值变动损失(元) | - | -500,636.59 | - | - | - |
| 财务费用(元) | - | 9,201,759.57 | - | 3,989,766.05 | - |
| 投资损失(元) | - | -20,195,062.95 | - | 1,365,609.73 | - |
| 递延所得税(元) | - | -29,447,425.42 | - | 273,157.61 | - |
| 其中：递延所得税资产减少(元) | - | -27,991,813.88 | - | 273,157.61 | - |
| 递延所得税负债增加(元) | - | -1,455,611.54 | - | - | - |
| 存货的减少(元) | - | -4,841,280.17 | - | -24,450,379.07 | - |
| 经营性应收项目的减少(元) | - | -5,662,939.81 | - | 82,443,404.81 | - |
| 经营性应付项目的增加(元) | - | 45,047,689.00 | - | -39,155,679.51 | - |
| 其他(元) | - | 3,229,476.36 | - | - | - |
| 现金的期末余额(元) | - | 302,370,601.66 | - | 186,496,734.56 | - |
| 减：现金的期初余额(元) | - | 249,037,037.99 | - | 266,012,969.81 | - |
| 现金及现金等价物的净增加额(元) | - | 53,333,563.67 | - | -79,516,235.25 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 无法表示意见 | ||||
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