| 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) | 61,567,311.08 | 293,204,361.16 | 203,541,776.36 | 147,388,245.63 | 67,686,536.04 | 252,487,178.85 | 182,236,631.79 | 109,111,843.25 | 58,198,850.59 |
| 收到的税费返还(元) | 97.01 | - | - | - | - | 916,288.14 | 916,535.05 | 916,597.15 | 141,086.49 |
| 收到其他与经营活动有关的现金(元) | 6,896,095.21 | 31,438,876.18 | 19,255,424.14 | 13,784,043.34 | 7,520,353.01 | 94,254,166.89 | 89,417,049.52 | 11,163,411.66 | 6,699,885.91 |
| 经营活动现金流入小计(元) | 68,463,503.30 | 324,643,237.34 | 222,797,200.50 | 161,172,288.97 | 75,206,889.05 | 347,657,633.88 | 272,570,216.36 | 121,191,852.06 | 65,039,822.99 |
| 购买商品、接受劳务支付的现金(元) | 59,125,006.83 | 212,249,045.95 | 183,054,497.22 | 110,839,172.96 | 64,222,909.73 | 169,835,305.54 | 120,916,938.97 | 79,147,532.30 | 32,456,102.20 |
| 支付给职工以及为职工支付的现金(元) | 24,353,098.98 | 78,255,376.52 | 59,316,778.10 | 39,587,402.14 | 19,382,295.14 | 70,601,034.72 | 51,652,012.70 | 35,566,709.09 | 21,515,896.72 |
| 支付的各项税费(元) | 7,449,569.83 | 16,732,632.33 | 15,139,765.76 | 12,348,942.50 | 8,405,808.10 | 14,475,422.65 | 5,814,127.72 | 3,080,816.13 | 2,497,682.75 |
| 支付其他与经营活动有关的现金(元) | 11,015,554.69 | 68,180,825.01 | 37,920,882.44 | 20,721,303.30 | 12,579,506.81 | 84,453,391.47 | 73,041,771.56 | 64,986,157.86 | 54,363,709.93 |
| 经营活动现金流出小计(元) | 101,943,230.33 | 375,417,879.81 | 295,431,923.52 | 183,496,820.90 | 104,590,519.78 | 339,365,154.38 | 251,424,850.95 | 182,781,215.38 | 110,833,391.60 |
| 经营活动产生的现金流量净额(元) | - | -50,774,642.47 | - | -22,324,531.93 | - | 8,292,479.50 | - | -61,589,363.32 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 813,165,027.86 | - | - | - | 541,420,964.00 | 21,100,000.00 | 21,100,000.00 | 21,100,000.00 |
| 取得投资收益收到的现金(元) | 668,424.54 | 3,455,446.01 | 2,110,325.11 | 1,577,923.29 | 96,986.30 | - | 30,025,510.04 | 30,025,510.04 | - |
| 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) | 34,500.00 | 65,310.00 | 53,238.94 | 53,238.94 | 53,238.94 | 129,335.95 | 90,500.00 | 90,500.00 | 90,500.00 |
| 收到其他与投资活动有关的现金(元) | 10,000,000.00 | - | 464,782,831.52 | 330,000,000.00 | 20,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 10,702,924.54 | 816,685,783.87 | 466,946,395.57 | 331,631,162.23 | 20,150,225.24 | 541,550,299.95 | 51,216,010.04 | 51,216,010.04 | 21,190,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 498,398.45 | 2,889,342.12 | 2,251,053.08 | 1,062,164.11 | 600,447.75 | 7,637,404.11 | 4,542,882.68 | 3,029,015.00 | 1,749,847.38 |
| 投资支付的现金(元) | - | 680,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 361,299,287.67 | - | 560,000,000.00 | 470,000,000.00 | 240,000,000.00 | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 投资活动现金流出小计(元) | 361,797,686.12 | 682,889,342.12 | 562,251,053.08 | 471,062,164.11 | 240,600,447.75 | 207,637,404.11 | 104,542,882.68 | 103,029,015.00 | 1,749,847.38 |
| 投资活动产生的现金流量净额(元) | -351,094,761.58 | 133,796,441.75 | -95,304,657.51 | -139,431,001.88 | -220,450,222.51 | 333,912,895.84 | -53,326,872.64 | -51,813,004.96 | 19,440,652.62 |
| 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) | 2,581,974.83 | 4,618,897.52 | 7,879,400.40 | 6,305,125.99 | 3,848,357.85 | 37,407,747.74 | 37,540,378.75 | 37,540,378.75 | 37,232,574.10 |
| 筹资活动现金流入小计(元) | 2,581,974.83 | 4,618,897.52 | 7,879,400.40 | 6,305,125.99 | 3,848,357.85 | 37,407,747.74 | 37,540,378.75 | 37,540,378.75 | 37,232,574.10 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 209,974,489.96 | 200,000,000.00 | 200,000,000.00 | 80,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 14,076,983.25 | 14,076,983.25 | 14,076,983.25 | 1,817,472.24 |
| 支付其他与筹资活动有关的现金(元) | 2,159,593.29 | 29,842,471.84 | 24,297,993.62 | 21,666,179.15 | 14,346,948.77 | 14,806,328.29 | 52,538,007.69 | 48,764,370.75 | 4,915,844.60 |
| 筹资活动现金流出小计(元) | 2,159,593.29 | 29,842,471.84 | 24,297,993.62 | 21,666,179.15 | 14,346,948.77 | 238,857,801.50 | 266,614,990.94 | 262,841,354.00 | 86,733,316.84 |
| 筹资活动产生的现金流量净额(元) | 422,381.54 | -25,223,574.32 | -16,418,593.22 | -15,361,053.16 | -10,498,590.92 | -201,450,053.76 | -229,074,612.19 | -225,300,975.25 | -49,500,742.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2.35 | 329.75 | -560.09 | -420.51 | -148.68 | 730.99 | 243.34 | 194.65 | 13.36 |
| 五、现金及现金等价物净增加额(元) | -384,152,104.72 | 57,798,554.71 | -184,358,533.84 | -177,117,007.48 | -260,332,592.84 | 140,756,052.57 | -261,255,876.08 | -338,703,148.88 | -75,853,645.37 |
| 加：期初现金及现金等价物余额(元) | 707,217,978.90 | 649,419,424.19 | 649,419,424.19 | 649,419,424.19 | 649,419,424.19 | 508,663,371.62 | 508,663,371.62 | 508,663,371.62 | 508,663,371.62 |
| 期末现金及现金等价物余额(元) | 323,065,874.18 | 707,217,978.90 | 465,060,890.35 | 472,302,416.71 | 389,086,831.35 | 649,419,424.19 | 247,407,495.54 | 169,960,222.74 | 432,809,726.25 |
| 补充资料： | |||||||||
| 净利润(元) | - | -24,974,072.09 | - | 2,993,051.40 | - | 22,642,114.48 | - | 5,761,265.03 | - |
| 资产减值准备(元) | - | 42,121,232.92 | - | 1,321,408.00 | - | 6,810,134.63 | - | 696,254.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,096,725.89 | - | 12,206,124.49 | - | 23,587,614.77 | - | 11,715,742.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,096,725.89 | - | 12,206,124.49 | - | 23,587,614.77 | - | 11,715,742.43 | - |
| 无形资产摊销(元) | - | 2,472,984.14 | - | 1,245,113.80 | - | 2,491,360.05 | - | 1,244,368.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,249.25 | - | -40,274.57 | - | -108,775.45 | - | - | - |
| 固定资产报废损失(元) | - | 98,081.51 | - | 5,252.26 | - | 197,858.86 | - | 70,753.17 | - |
| 公允价值变动损失(元) | - | - | - | -1,417,132.11 | - | - | - | - | - |
| 财务费用(元) | - | 1,892.52 | - | - | - | 2,770,810.00 | - | 2,432,707.66 | - |
| 投资损失(元) | - | -4,744,931.89 | - | -543,091.74 | - | -20,911,398.27 | - | -20,945,438.17 | - |
| 递延所得税(元) | - | -4,492,850.40 | - | -830,294.43 | - | 4,649,486.22 | - | 40,049.05 | - |
| 其中：递延所得税资产减少(元) | - | -4,622,358.71 | - | -830,294.43 | - | 4,649,486.22 | - | 40,049.05 | - |
| 递延所得税负债增加(元) | - | 129,508.31 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -27,512,546.49 | - | -35,127,317.29 | - | -32,416,470.28 | - | -6,367,618.48 | - |
| 经营性应收项目的减少(元) | - | -46,260,013.66 | - | 30,506,540.01 | - | -62,357,251.79 | - | 34,692,788.18 | - |
| 经营性应付项目的增加(元) | - | -28,765,574.70 | - | -37,178,976.44 | - | 23,042,987.99 | - | -90,516,109.77 | - |
| 其他(元) | - | - | - | - | - | 71,737,715.42 | - | - | - |
| 现金的期末余额(元) | - | 707,217,978.90 | - | 472,302,416.71 | - | 649,419,424.19 | - | 169,960,222.74 | - |
| 减：现金的期初余额(元) | - | 649,419,424.19 | - | 649,419,424.19 | - | 358,663,371.62 | - | 508,663,371.62 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 150,000,000.00 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 57,798,554.71 | - | -177,117,007.48 | - | 140,756,052.57 | - | -338,703,148.88 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-16 | 2022-04-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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