| 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) | 11,924,074.89 | 92,266,884.76 | 40,550,163.77 | 35,495,606.56 | 29,944,745.45 | 282,955,987.05 | 292,165,793.26 | 223,958,209.13 | 144,482,686.83 |
| 收到的税费返还(元) | - | - | 7,818.67 | 7,818.67 | - | 45,516,794.57 | 45,188,340.61 | 42,381,238.36 | - |
| 收到其他与经营活动有关的现金(元) | 1,542,245.76 | 10,105,964.89 | 5,442,053.74 | 3,654,599.22 | 2,416,054.39 | 7,949,466.87 | 12,770,657.30 | 4,023,356.56 | 19,471,331.09 |
| 经营活动现金流入小计(元) | 13,466,320.65 | 102,372,849.65 | 46,000,036.18 | 39,158,024.45 | 32,360,799.84 | 336,422,248.49 | 350,124,791.17 | 270,362,804.05 | 163,954,017.92 |
| 购买商品、接受劳务支付的现金(元) | 11,729,421.46 | 46,013,635.61 | 28,700,260.63 | 26,562,230.76 | 23,298,877.15 | 123,599,025.67 | 125,173,094.13 | 83,256,469.71 | 64,557,469.25 |
| 支付给职工以及为职工支付的现金(元) | 5,405,807.00 | 31,532,210.54 | 19,745,566.71 | 14,429,355.64 | 6,111,864.66 | 46,676,715.05 | 34,970,143.64 | 26,677,910.42 | 14,952,120.67 |
| 支付的各项税费(元) | 434,917.58 | 307,670.04 | 291,440.52 | 147,284.78 | 88,832.21 | 47,613,939.55 | 47,521,556.96 | 46,703,740.38 | 10,943,067.31 |
| 支付其他与经营活动有关的现金(元) | 8,905,248.46 | 14,138,301.85 | 10,967,144.62 | 8,106,346.49 | 4,233,570.97 | 62,702,456.51 | 83,584,687.62 | 58,957,153.14 | 375,426,975.23 |
| 经营活动现金流出小计(元) | 26,475,394.50 | 91,991,818.04 | 59,704,412.48 | 49,245,217.67 | 33,733,144.99 | 280,592,136.78 | 291,249,482.35 | 215,595,273.65 | 465,879,632.46 |
| 经营活动产生的现金流量净额(元) | -13,009,073.85 | 10,381,031.61 | -13,704,376.30 | -10,087,193.22 | -1,372,345.15 | 55,830,111.71 | - | 54,767,530.40 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 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) | - | 1,010,610.00 | 807,210.00 | 6,500.00 | - | 3,083,735.00 | 63,000.00 | 63,000.00 | 40,000.00 |
| 投资活动现金流入小计(元) | - | 1,010,610.00 | 807,210.00 | 6,500.00 | - | 3,083,735.00 | 63,000.00 | 63,000.00 | 40,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,916.96 | 82,478.00 | 64,468.00 | 64,468.00 | 275,800.00 | 185,597.00 | 329,881.24 | 205,050.00 | 69,150.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 3,258,445.31 | 4,354,378.59 | 4,354,378.59 | - |
| 投资活动现金流出小计(元) | 17,916.96 | 82,478.00 | 64,468.00 | 64,468.00 | 275,800.00 | 3,444,042.31 | 4,684,259.83 | 4,559,428.59 | 69,150.00 |
| 投资活动产生的现金流量净额(元) | -17,916.96 | 928,132.00 | 742,742.00 | -57,968.00 | -275,800.00 | -360,307.31 | -4,621,259.83 | -4,496,428.59 | -29,150.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 14,168,548.44 | 14,168,548.44 | 9,968,548.44 | 2,800,000.00 | - | - | - | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 64,172,254.25 | 58,732,875.72 | 35,119,970.57 | - |
| 筹资活动现金流入小计(元) | - | 14,168,548.44 | 14,168,548.44 | 9,968,548.44 | 2,800,000.00 | 64,172,254.25 | 58,732,875.72 | 35,119,970.57 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | 162,400.89 | 162,400.89 | 162,400.89 | - | 84,342,005.08 | 78,220,746.85 | 52,869,631.28 | 3,532,596.32 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 18,089,711.97 | 17,952,829.60 | 13,081,367.84 | 5,849,086.48 |
| 支付其他与筹资活动有关的现金(元) | - | 1,000,000.00 | 315,000.00 | - | - | 321,785,993.89 | 319,021,060.56 | 317,990,700.00 | - |
| 筹资活动现金流出小计(元) | - | 1,162,400.89 | 477,400.89 | 162,400.89 | - | 424,217,710.94 | 415,194,637.01 | 383,941,699.12 | 9,381,682.80 |
| 筹资活动产生的现金流量净额(元) | - | 13,006,147.55 | 13,691,147.55 | 9,806,147.55 | 2,800,000.00 | -360,045,456.69 | -356,461,761.29 | -348,821,728.55 | 618,317.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,532.59 | 8,076.00 | 14,597.79 | 17,718.14 | -6,301.74 | 40,344.79 | 47,979.36 | 22,869.10 | -1,763.40 |
| 五、现金及现金等价物净增加额(元) | -13,025,458.22 | 24,323,387.16 | 744,111.04 | -321,295.53 | 1,145,553.11 | -304,535,307.50 | -302,159,732.94 | -298,527,757.64 | -301,338,210.74 |
| 加：期初现金及现金等价物余额(元) | 26,259,504.59 | 1,936,117.43 | 1,936,117.43 | 1,936,117.43 | 1,936,117.43 | 306,471,424.93 | 306,471,424.93 | 306,471,424.93 | 320,041,520.40 |
| 期末现金及现金等价物余额(元) | 13,234,046.37 | 26,259,504.59 | 2,680,228.47 | 1,614,821.90 | 3,081,670.54 | 1,936,117.43 | 4,311,691.99 | 7,943,667.29 | 18,703,309.66 |
| 补充资料： | |||||||||
| 净利润(元) | - | -557,439,764.93 | - | -219,442,135.06 | - | -704,784,191.70 | - | 467,517,395.57 | - |
| 资产减值准备(元) | - | 185,583,279.95 | - | 14,301,217.95 | - | 403,231,307.71 | - | -45,939,509.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,944,438.79 | - | 3,541,800.62 | - | 10,091,534.38 | - | 4,776,120.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,944,438.79 | - | 3,541,800.62 | - | 10,091,534.38 | - | 4,776,120.09 | - |
| 无形资产摊销(元) | - | 2,006,709.47 | - | 1,003,401.22 | - | 2,045,338.86 | - | 1,003,333.26 | - |
| 长期待摊费用摊销(元) | - | 162.72 | - | - | - | 4,395,834.15 | - | -335,695.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 670,693.11 | - | 11,458.85 | - | -12,519,097.38 | - | 5,152.52 | - |
| 固定资产报废损失(元) | - | 402,180.43 | - | - | - | 1,512,499.98 | - | - | - |
| 财务费用(元) | - | 297,119,932.01 | - | 136,486,947.47 | - | 231,373,292.67 | - | 60,145,395.11 | - |
| 投资损失(元) | - | - | - | - | - | -551,388,084.75 | - | -373,372,421.66 | - |
| 递延所得税(元) | - | -11,852,842.42 | - | -3,418,219.92 | - | 32,566,221.86 | - | -478,525,363.16 | - |
| 其中：递延所得税资产减少(元) | - | -11,852,842.42 | - | -3,418,219.92 | - | 32,566,221.86 | - | -478,525,363.16 | - |
| 存货的减少(元) | - | 11,392,629.12 | - | -4,165,010.40 | - | 12,604,194.02 | - | -4,310,920.54 | - |
| 经营性应收项目的减少(元) | - | -41,969,947.95 | - | 25,072,919.63 | - | 346,113,874.47 | - | 516,449,543.80 | - |
| 经营性应付项目的增加(元) | - | 63,373,160.50 | - | 6,695,699.55 | - | -214,543,361.35 | - | -92,645,500.09 | - |
| 其他(元) | - | 53,150,400.81 | - | 29,824,726.87 | - | 495,130,748.79 | - | - | - |
| 现金的期末余额(元) | - | 26,259,504.59 | - | - | - | 1,936,117.43 | - | - | - |
| 减：现金的期初余额(元) | - | 1,936,117.43 | - | - | - | 306,471,424.93 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | 1,614,821.90 | - | - | - | 7,943,667.29 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 1,936,117.43 | - | - | - | 306,471,424.93 | - |
| 现金及现金等价物的净增加额(元) | - | 24,323,387.16 | - | -321,295.53 | - | -304,535,307.50 | - | -298,527,757.64 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | 带强调事项段的无保留意见 | |||||||
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