| 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) | 59,228,540.12 | 446,541,787.85 | 307,298,243.40 | 176,310,381.88 | 105,009,475.88 | 551,201,654.90 | 386,047,561.31 | 263,772,248.10 | 142,342,377.38 |
| 收到的税费返还(元) | 656,366.59 | 2,365,072.47 | 1,700,493.88 | 1,343,807.63 | 915,643.24 | 9,332,438.90 | 3,628,794.29 | 2,050,493.55 | 1,105,533.05 |
| 收到其他与经营活动有关的现金(元) | 7,337,577.01 | 31,824,360.25 | 25,502,497.05 | 22,479,993.38 | 17,155,186.34 | 43,232,185.78 | 17,599,706.13 | 10,687,815.67 | 7,526,407.85 |
| 经营活动现金流入小计(元) | 67,222,483.72 | 480,731,220.57 | 334,501,234.33 | 200,134,182.89 | 123,080,305.46 | 603,766,279.58 | 407,276,061.73 | 276,510,557.32 | 150,974,318.28 |
| 购买商品、接受劳务支付的现金(元) | 68,622,697.44 | 216,654,348.74 | 166,170,912.65 | 97,635,804.73 | 59,325,035.11 | 274,153,372.66 | 238,256,878.63 | 184,157,089.98 | 112,530,041.42 |
| 支付给职工以及为职工支付的现金(元) | 28,894,894.01 | 133,594,935.43 | 94,909,193.85 | 64,376,684.28 | 35,900,931.19 | 159,749,797.45 | 119,288,764.76 | 86,263,275.02 | 50,574,148.81 |
| 支付的各项税费(元) | 4,712,949.97 | 17,152,494.92 | 19,065,119.75 | 13,286,721.93 | 9,424,921.02 | 19,074,271.87 | 10,071,386.12 | 7,437,741.10 | 7,002,403.79 |
| 支付其他与经营活动有关的现金(元) | 25,496,736.21 | 101,394,069.20 | 66,941,102.96 | 51,808,073.46 | 25,303,156.53 | 100,704,882.25 | 58,744,772.01 | 33,262,098.81 | 16,410,740.61 |
| 经营活动现金流出小计(元) | 127,727,277.63 | 468,795,848.29 | 347,086,329.21 | 227,107,284.40 | 129,954,043.85 | 553,682,324.23 | 426,361,801.52 | 311,120,204.91 | 186,517,334.63 |
| 经营活动产生的现金流量净额(元) | - | 11,935,372.28 | - | -26,973,101.51 | - | 50,083,955.35 | - | -34,609,647.59 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 37,509,812.02 | 48,277,200.02 | 43,100,000.02 | 19,150,000.00 | 30,760,000.00 | 1,060,000.00 | 1,060,000.00 | 1,060,000.00 |
| 取得投资收益收到的现金(元) | - | 131,634.59 | 124,369.75 | 113,569.75 | 47,172.22 | 442,108.77 | - | - | - |
| 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) | 4,259.00 | 5,753,124.68 | 3,753,237.05 | 1,104,618.00 | 1,102,000.00 | 2,711,587.92 | 412,630.91 | 407,178.00 | 170,898.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 38,490,096.35 | - | - | - | 1,783,304.49 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 13,512,554.58 | 14,000,000.00 | - | - | - | 31,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 13,516,813.58 | 95,884,667.64 | 52,154,806.82 | 44,318,187.77 | 20,299,172.22 | 66,697,001.18 | 1,472,630.91 | 1,467,178.00 | 1,230,898.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,815,349.79 | 11,073,892.15 | 9,563,446.52 | 5,880,016.53 | 4,587,746.57 | 25,146,362.52 | 6,921,503.27 | 4,643,250.32 | 3,302,180.61 |
| 投资支付的现金(元) | - | 71,100,000.00 | 2,100,000.00 | - | 10,000,000.00 | 56,950,001.00 | 1,450,000.00 | - | 30,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 999,882.68 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 268,232.10 | 373,319.05 | 373,319.05 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 29,000,000.00 | 25,000,000.00 | - | 3,368,617.70 | 30,000,000.00 | 30,000,000.00 | - |
| 投资活动现金流出小计(元) | 5,815,349.79 | 83,173,774.83 | 41,663,446.52 | 31,880,016.53 | 15,587,746.57 | 85,733,213.32 | 38,744,822.32 | 35,016,569.37 | 33,302,180.61 |
| 投资活动产生的现金流量净额(元) | 7,701,463.79 | 12,710,892.81 | 10,491,360.30 | 12,438,171.24 | 4,711,425.65 | -19,036,212.14 | -37,272,191.41 | -33,549,391.37 | -32,071,282.61 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | -5,796,000.00 | -5,796,000.00 | - | - | -31,935,960.00 | -31,935,960.00 | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 55,000,000.00 | 90,000,000.00 | 85,000,000.00 | 85,000,000.00 | 65,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 179,537.37 | - | - | - | 13,411,206.38 | - | - | - |
| 筹资活动现金流入小计(元) | 15,000,000.00 | 75,179,537.37 | 69,204,000.00 | 69,204,000.00 | 55,000,000.00 | 103,411,206.38 | 53,064,040.00 | 53,064,040.00 | 65,000,000.00 |
| 偿还债务支付的现金(元) | 64,000,000.00 | 90,000,000.00 | 85,000,000.00 | 85,000,000.00 | 65,000,000.00 | 121,000,000.00 | 106,000,000.00 | 101,000,000.00 | 61,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 826,074.98 | 3,540,881.58 | 2,724,901.37 | 1,824,401.39 | 934,568.06 | 5,071,349.25 | 4,795,887.71 | 3,585,652.13 | 1,341,554.59 |
| 支付其他与筹资活动有关的现金(元) | - | 11,109,034.11 | - | - | - | 5,343,472.66 | - | - | - |
| 筹资活动现金流出小计(元) | 64,826,074.98 | 104,649,915.69 | 87,724,901.37 | 86,824,401.39 | 65,934,568.06 | 131,414,821.91 | 110,795,887.71 | 104,585,652.13 | 62,341,554.59 |
| 筹资活动产生的现金流量净额(元) | -49,826,074.98 | -29,470,378.32 | -18,520,901.37 | -17,620,401.39 | -10,934,568.06 | -28,003,615.53 | -57,731,847.71 | -51,521,612.13 | 2,658,445.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,830.31 | 110,922.47 | 413,125.67 | 371,998.95 | -236,943.45 | -737,198.81 | -1,463,226.03 | -57,032.39 | -323,880.83 |
| 五、现金及现金等价物净增加额(元) | -102,635,235.41 | -4,713,190.76 | -20,201,510.28 | -31,783,332.71 | -13,333,824.25 | 2,306,928.87 | -115,553,004.94 | -119,737,683.48 | -65,279,734.38 |
| 加：期初现金及现金等价物余额(元) | 258,552,749.97 | 263,265,940.73 | 263,265,940.73 | 263,265,940.73 | 263,265,940.73 | 260,959,011.86 | 260,959,011.86 | 260,959,011.86 | 260,959,011.86 |
| 期末现金及现金等价物余额(元) | 155,917,514.56 | 258,552,749.97 | 243,064,430.45 | 231,482,608.02 | 249,932,116.48 | 263,265,940.73 | 145,406,006.92 | 141,221,328.38 | 195,679,277.48 |
| 补充资料： | |||||||||
| 净利润(元) | - | -214,668,226.50 | - | -6,705,300.72 | - | -378,704,853.01 | - | -22,150,684.13 | - |
| 资产减值准备(元) | - | 98,347,554.82 | - | -1,123,931.04 | - | 226,248,829.35 | - | 34,590,677.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,648,011.93 | - | 5,589,653.36 | - | 19,318,301.89 | - | 6,706,136.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,648,011.93 | - | 5,589,653.36 | - | 19,318,301.89 | - | 6,706,136.94 | - |
| 无形资产摊销(元) | - | 6,324,456.71 | - | 3,446,185.25 | - | 7,916,124.05 | - | 3,901,108.04 | - |
| 长期待摊费用摊销(元) | - | 17,110,005.51 | - | 8,912,190.39 | - | 29,927,455.70 | - | 22,580,348.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,378,028.55 | - | 1,135,898.19 | - | 83,028,849.13 | - | -103,943.18 | - |
| 固定资产报废损失(元) | - | 289,733.28 | - | - | - | 396,811.25 | - | - | - |
| 公允价值变动损失(元) | - | 1,409,791.90 | - | 887,488.85 | - | -279,192.67 | - | - | - |
| 财务费用(元) | - | 3,948,316.76 | - | 1,478,686.11 | - | 6,373,022.70 | - | 2,959,013.30 | - |
| 投资损失(元) | - | 3,446,242.13 | - | 1,055,843.87 | - | 29,870,925.56 | - | 673,522.99 | - |
| 递延所得税(元) | - | 358,274.77 | - | 146,264.95 | - | 19,886,066.20 | - | -228,070.95 | - |
| 其中：递延所得税资产减少(元) | - | 302,160.35 | - | 146,264.95 | - | 19,886,066.20 | - | -228,070.95 | - |
| 递延所得税负债增加(元) | - | 56,114.42 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -1,221,129.24 | - | 2,226,770.99 | - | 13,390,951.93 | - | 4,012,998.21 | - |
| 经营性应收项目的减少(元) | - | -608,156,967.53 | - | 27,928,763.83 | - | 108,273,925.63 | - | -22,168,074.11 | - |
| 经营性应付项目的增加(元) | - | 691,054,904.18 | - | -74,445,342.47 | - | -114,125,941.78 | - | -68,464,998.79 | - |
| 其他(元) | - | - | - | - | - | -7,584,000.14 | - | - | - |
| 现金的期末余额(元) | - | 258,552,749.97 | - | 231,482,608.02 | - | 263,265,940.73 | - | 141,221,328.38 | - |
| 减：现金的期初余额(元) | - | 263,265,940.73 | - | 263,265,940.73 | - | 260,959,011.86 | - | 260,959,011.86 | - |
| 现金及现金等价物的净增加额(元) | - | -4,713,190.76 | - | -31,783,332.71 | - | 2,306,928.87 | - | -119,737,683.48 | - |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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