| 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) | 23,313,794.26 | 279,859,923.99 | 193,465,904.51 | 138,818,763.10 | 38,057,756.38 | 202,689,349.13 | 125,684,333.63 | 62,804,332.31 | 35,919,486.55 |
| 收到的税费返还(元) | 318,069.35 | 33,798,446.64 | 33,790,170.96 | 33,790,170.96 | 18,000,293.61 | 45,938,856.38 | 36,732,659.31 | 21,803,179.87 | 6,147,585.86 |
| 收到其他与经营活动有关的现金(元) | 1,565,843.39 | 15,699,364.42 | 10,163,442.32 | 8,936,855.13 | 79,841,411.88 | 41,187,524.01 | 35,261,682.63 | 17,416,020.20 | 10,347,243.32 |
| 经营活动现金流入小计(元) | 25,197,707.00 | 329,357,735.05 | 237,419,517.79 | 181,545,789.19 | 135,899,461.87 | 289,815,729.52 | 197,678,675.57 | 102,023,532.38 | 52,414,315.73 |
| 购买商品、接受劳务支付的现金(元) | 30,555,482.12 | 151,935,570.15 | 191,853,706.80 | 117,221,008.49 | 72,411,222.12 | 409,023,356.18 | 327,426,070.81 | 242,429,081.05 | 75,555,178.14 |
| 支付给职工以及为职工支付的现金(元) | 16,907,615.27 | 104,101,826.80 | 72,434,559.23 | 61,637,143.18 | 29,601,758.65 | 137,565,288.44 | 105,831,447.69 | 69,878,444.82 | 40,664,684.99 |
| 支付的各项税费(元) | 790,514.02 | 10,425,890.05 | 5,781,574.51 | 5,696,542.14 | 6,031,654.78 | 7,837,741.43 | 6,313,439.75 | 2,654,756.60 | 2,291,261.34 |
| 支付其他与经营活动有关的现金(元) | 12,175,864.34 | 62,713,352.57 | 35,439,917.84 | 19,957,646.39 | 90,042,170.57 | 52,446,363.87 | 75,428,308.78 | 30,062,986.09 | 30,530,610.64 |
| 经营活动现金流出小计(元) | 60,429,475.75 | 329,176,639.57 | 305,509,758.38 | 204,512,340.20 | 198,086,806.12 | 606,872,749.92 | 514,999,267.03 | 345,025,268.56 | 149,041,735.11 |
| 经营活动产生的现金流量净额(元) | - | 181,095.48 | - | -22,966,551.01 | - | -317,057,020.40 | - | -243,001,736.18 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 60,000,000.00 | 110,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 16,056.08 | 461,196.69 | - | - | - | 41,871.28 | - | - | - |
| 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) | 134,571.65 | - | - | - | - | 697,927.97 | 797,687.38 | 560,804.76 | 43,254.58 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 94,672,989.51 | 94,469,089.51 | 94,469,089.51 | - | 12,509,721.48 | 12,509,721.48 | 12,509,721.48 | - |
| 投资活动现金流入小计(元) | 60,150,627.73 | 205,134,186.20 | 94,469,089.51 | 94,469,089.51 | - | 13,249,520.73 | 13,307,408.86 | 13,070,526.24 | 43,254.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,286,186.50 | 245,987,772.13 | 188,247,314.35 | 187,021,842.07 | 167,002,750.12 | 121,611,527.15 | 87,524,871.58 | 57,098,595.64 | 21,397,556.92 |
| 投资支付的现金(元) | - | 170,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 6,286,186.50 | 415,987,772.13 | 188,247,314.35 | 187,021,842.07 | 167,002,750.12 | 121,611,527.15 | 87,524,871.58 | 57,098,595.64 | 21,397,556.92 |
| 投资活动产生的现金流量净额(元) | 53,864,441.23 | -210,853,585.93 | -93,778,224.84 | -92,552,752.56 | -167,002,750.12 | -108,362,006.42 | -74,217,462.72 | -44,028,069.40 | -21,354,302.34 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 311,088,065.34 | 311,088,065.34 | 306,415,094.34 | 306,415,094.34 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 35,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 35,000,000.00 |
| 取得借款收到的现金(元) | 100,000,000.00 | 355,480,600.00 | 272,375,821.24 | 262,709,944.76 | 345,000,000.00 | 600,990,000.00 | 500,990,000.00 | 450,990,000.00 | 51,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 100,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 250,130,300.00 | 150,000,000.00 | 150,000,000.00 | - |
| 筹资活动现金流入小计(元) | 200,000,000.00 | 966,568,665.34 | 883,463,886.58 | 869,125,039.10 | 951,415,094.34 | 901,120,300.00 | 700,990,000.00 | 650,990,000.00 | 86,000,000.00 |
| 偿还债务支付的现金(元) | 51,150,000.00 | 462,990,000.00 | 432,790,000.00 | 426,620,600.00 | 361,040,000.00 | 332,932,217.69 | 319,432,603.43 | 323,186,342.55 | 13,932,217.69 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,486,370.54 | 24,744,617.66 | 19,297,461.47 | 14,962,866.18 | 7,334,402.59 | 19,528,697.74 | 12,400,350.40 | 7,195,891.97 | 3,972,106.78 |
| 支付其他与筹资活动有关的现金(元) | 20,000,000.00 | 186,989,724.13 | 50,500,000.00 | 50,500,000.00 | 50,500,000.00 | 136,511,461.23 | 53,501,176.74 | 53,501,176.74 | - |
| 筹资活动现金流出小计(元) | 76,636,370.54 | 674,724,341.79 | 502,587,461.47 | 492,083,466.18 | 418,874,402.59 | 488,972,376.66 | 385,334,130.57 | 383,883,411.26 | 17,904,324.47 |
| 筹资活动产生的现金流量净额(元) | 123,363,629.46 | 291,844,323.55 | 380,876,425.11 | 377,041,572.92 | 532,540,691.75 | 412,147,923.34 | 315,655,869.43 | 267,106,588.74 | 68,095,675.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,069.69 | 28,452.73 | 32,425.86 | 38,942.71 | -11,201.46 | 84,350.80 | -100,642.58 | -37,985.02 | - |
| 五、现金及现金等价物净增加额(元) | 141,998,371.63 | 81,200,285.83 | 219,040,385.54 | 261,561,212.06 | 303,339,395.92 | -13,186,752.68 | -75,982,827.33 | -19,961,201.86 | -49,886,046.19 |
| 加：期初现金及现金等价物余额(元) | 278,021,540.52 | 197,200,565.26 | 197,200,565.26 | 197,200,565.26 | 205,290,597.87 | 210,387,317.94 | 210,387,317.94 | 210,387,317.94 | 210,387,317.94 |
| 期末现金及现金等价物余额(元) | 420,019,912.15 | 278,400,851.09 | 416,240,950.80 | 458,761,777.32 | 508,629,993.79 | 197,200,565.26 | 134,404,490.61 | 190,426,116.08 | 160,501,271.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | -211,142,073.48 | - | -68,657,370.80 | - | -241,353,378.02 | - | -170,943,089.40 | - |
| 资产减值准备(元) | - | 64,393,059.00 | - | 25,785,766.30 | - | 36,378,336.84 | - | 20,720,228.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,223,881.51 | - | 10,235,990.26 | - | 15,339,788.41 | - | 14,225,873.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,223,881.51 | - | 10,235,990.26 | - | 15,339,788.41 | - | 14,225,873.77 | - |
| 无形资产摊销(元) | - | 7,667,345.89 | - | 3,896,230.02 | - | 10,855,788.94 | - | 3,420,676.42 | - |
| 长期待摊费用摊销(元) | - | 10,644,832.73 | - | 11,031,030.89 | - | 18,090,060.95 | - | 8,195,944.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -468,441.49 | - | -617,510.91 | - | -179,775.30 | - | 226,733.03 | - |
| 固定资产报废损失(元) | - | 27,413,188.17 | - | - | - | 435,653.40 | - | - | - |
| 财务费用(元) | - | 36,306,217.88 | - | 12,518,580.72 | - | 39,772,194.76 | - | 20,590,095.37 | - |
| 投资损失(元) | - | -17,718,254.12 | - | -26,752,620.63 | - | -4,791,347.23 | - | -7,056,753.12 | - |
| 递延所得税(元) | - | -81,734.97 | - | -1,591,342.33 | - | -870,045.29 | - | 770,078.69 | - |
| 其中：递延所得税资产减少(元) | - | -67,565.04 | - | 52,860.45 | - | -758,048.96 | - | 320,273.98 | - |
| 递延所得税负债增加(元) | - | -14,169.93 | - | -1,644,202.78 | - | -111,996.33 | - | 449,804.71 | - |
| 存货的减少(元) | - | 55,454,689.35 | - | 52,841,671.72 | - | -155,803,327.46 | - | -105,549,797.90 | - |
| 经营性应收项目的减少(元) | - | 12,624,974.99 | - | -123,422,613.41 | - | -233,533,542.69 | - | -213,281,915.77 | - |
| 经营性应付项目的增加(元) | - | -8,573,349.34 | - | 65,176,043.52 | - | 175,196,307.09 | - | 152,525,608.06 | - |
| 其他(元) | - | -958,543.17 | - | 7,374,222.63 | - | 3,176,793.47 | - | - | - |
| 现金的期末余额(元) | - | 278,400,851.09 | - | 458,761,777.32 | - | 197,200,565.26 | - | 190,426,116.08 | - |
| 减：现金的期初余额(元) | - | 197,200,565.26 | - | 197,200,565.26 | - | 210,387,317.94 | - | 210,387,317.94 | - |
| 现金及现金等价物的净增加额(元) | - | 81,200,285.83 | - | 261,561,212.06 | - | -13,186,752.68 | - | -19,961,201.86 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-26 | 2023-04-28 | 2023-04-22 | 2022-10-26 | 2022-08-27 | 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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