| 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) | 109,683,161.47 | 512,384,500.31 | 308,899,162.05 | 221,863,637.07 | 120,831,561.76 | 502,936,792.95 | 381,358,099.47 | 210,613,163.98 | 102,256,961.55 |
| 收到的税费返还(元) | 107,858.97 | 1,851,148.32 | 1,187,272.55 | 949,078.38 | 276,204.68 | 3,869,023.17 | 2,393,875.41 | 2,120,540.65 | 1,376,069.03 |
| 收到其他与经营活动有关的现金(元) | 5,637,389.10 | 37,555,682.30 | 7,931,233.74 | 7,190,720.87 | 4,013,838.98 | 26,366,208.08 | 11,766,795.64 | 9,210,613.23 | 5,061,370.27 |
| 经营活动现金流入小计(元) | 115,428,409.54 | 551,791,330.93 | 318,017,668.34 | 230,003,436.32 | 125,121,605.42 | 533,172,024.20 | 395,518,770.52 | 221,944,317.86 | 108,694,400.85 |
| 购买商品、接受劳务支付的现金(元) | 29,736,660.62 | 103,497,217.83 | 60,212,738.30 | 41,893,535.21 | 26,974,525.82 | 72,169,638.07 | 160,146,579.82 | 41,051,920.39 | 37,007,068.04 |
| 支付给职工以及为职工支付的现金(元) | 101,621,561.77 | 351,641,128.20 | 295,141,391.18 | 212,966,455.30 | 123,314,701.21 | 400,467,212.21 | 303,266,342.70 | 212,259,975.78 | 117,059,902.17 |
| 支付的各项税费(元) | 24,317,818.46 | 55,529,362.36 | 50,339,669.41 | 47,637,323.29 | 43,519,814.79 | 39,404,701.55 | 26,197,842.77 | 24,020,391.45 | 23,187,926.46 |
| 支付其他与经营活动有关的现金(元) | 19,919,417.04 | 70,819,771.00 | 39,040,084.53 | 24,280,816.69 | 14,195,813.27 | 66,325,987.16 | 21,056,957.28 | 35,545,233.96 | 22,597,553.09 |
| 经营活动现金流出小计(元) | 175,595,457.89 | 581,487,479.39 | 444,733,883.42 | 326,778,130.49 | 208,004,855.09 | 578,367,538.99 | 510,667,722.57 | 312,877,521.58 | 199,852,449.76 |
| 经营活动产生的现金流量净额(元) | - | -29,696,148.46 | - | -96,774,694.17 | - | -45,195,514.79 | - | -90,933,203.72 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 10,000,000.00 | 936,500,000.00 | 34,000,000.00 | 44,074,958.90 | 25,000,000.00 | 2,092,310,000.00 | 105,000,000.00 | 181,000,000.00 | 192,000,000.00 |
| 取得投资收益收到的现金(元) | 721,728.80 | 3,319,310.54 | 2,593,820.48 | 1,989,113.64 | 1,121,242.41 | 10,519,955.36 | 8,231,332.79 | 6,026,493.14 | 3,078,794.51 |
| 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) | 524.72 | 81,604.23 | 84,037.02 | 59,901.42 | 1,738.00 | 50,071.02 | 12,039.99 | 3,339.98 | 12,739.99 |
| 投资活动现金流入小计(元) | 10,722,253.52 | 939,900,914.77 | 36,677,857.50 | 46,123,973.96 | 26,122,980.41 | 2,102,880,026.38 | 113,243,372.78 | 187,029,833.12 | 195,091,534.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,611,899.40 | 17,271,465.35 | 9,478,329.75 | 5,999,892.00 | 2,808,394.28 | 196,498,569.90 | 31,587,619.03 | 32,129,941.73 | 1,826,316.93 |
| 投资支付的现金(元) | 182,000,000.00 | 921,500,000.00 | - | - | 30,000,000.00 | 1,799,310,000.00 | 10,000,000.00 | - | 65,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 2,300,001.80 | - | - | - |
| 投资活动现金流出小计(元) | 189,611,899.40 | 938,771,465.35 | 9,478,329.75 | 5,999,892.00 | 32,808,394.28 | 1,998,108,571.70 | 41,587,619.03 | 32,129,941.73 | 66,826,316.93 |
| 投资活动产生的现金流量净额(元) | -178,889,645.88 | 1,129,449.42 | 27,199,527.75 | 40,124,081.96 | -6,685,413.87 | 104,771,454.68 | 71,655,753.75 | 154,899,891.39 | 128,265,217.57 |
| 三、筹资活动产生的现金流量 | |||||||||
| 发行债券收到的现金(元) | - | 199,210,613.21 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 17,656.88 | 17,656.88 | - |
| 筹资活动现金流入小计(元) | - | 199,210,613.21 | - | - | - | - | 17,656.88 | 17,656.88 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 22,366,500.00 | 19,667,554.13 | 19,667,554.13 | - | 21,449,268.49 | 21,506,250.00 | 21,489,757.12 | - |
| 支付其他与筹资活动有关的现金(元) | 1,197,121.18 | 3,207,873.73 | 1,786,602.14 | 1,540,840.21 | 646,603.26 | 3,712,932.16 | 3,577,413.10 | 3,168,861.82 | 2,027,414.58 |
| 筹资活动现金流出小计(元) | 1,197,121.18 | 25,574,373.73 | 21,454,156.27 | 21,208,394.34 | 646,603.26 | 25,162,200.65 | 25,083,663.10 | 24,658,618.94 | 2,027,414.58 |
| 筹资活动产生的现金流量净额(元) | -1,197,121.18 | 173,636,239.48 | -21,454,156.27 | -21,208,394.34 | -646,603.26 | -25,162,200.65 | -25,066,006.22 | -24,640,962.06 | -2,027,414.58 |
| 五、现金及现金等价物净增加额(元) | -240,253,815.41 | 145,069,540.44 | -120,970,843.60 | -77,859,006.55 | -90,215,266.80 | 34,413,739.24 | -68,559,204.52 | 39,325,725.61 | 35,079,754.08 |
| 加：期初现金及现金等价物余额(元) | 283,085,383.75 | 138,015,843.31 | 138,015,843.31 | 138,015,843.31 | 138,015,843.31 | 103,602,104.07 | 103,602,104.07 | 103,602,104.07 | 103,602,104.07 |
| 期末现金及现金等价物余额(元) | 42,831,568.34 | 283,085,383.75 | 17,044,999.71 | 60,156,836.76 | 47,800,576.51 | 138,015,843.31 | 35,042,899.55 | 142,927,829.68 | 138,681,858.15 |
| 补充资料： | |||||||||
| 净利润(元) | - | 12,547,252.37 | - | -34,597,915.55 | - | 56,390,045.59 | - | -45,757,295.47 | - |
| 资产减值准备(元) | - | 161,126.66 | - | -5,180,143.93 | - | 33,472,071.05 | - | 198,319.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,472,335.26 | - | 2,743,643.12 | - | 5,466,077.50 | - | 2,723,266.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,472,335.26 | - | 2,743,643.12 | - | 5,466,077.50 | - | 2,723,266.18 | - |
| 无形资产摊销(元) | - | 5,316,560.78 | - | 2,330,716.12 | - | 3,200,108.50 | - | 913,143.45 | - |
| 长期待摊费用摊销(元) | - | 989,848.11 | - | 633,062.88 | - | 1,978,963.88 | - | 815,332.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -29,922.89 | - | -38,421.34 | - | 1,573,741.11 | - | -15,395.72 | - |
| 公允价值变动损失(元) | - | -50,314.35 | - | -158,220.55 | - | -279,192.69 | - | -784,387.22 | - |
| 财务费用(元) | - | 1,024,405.07 | - | 135,861.61 | - | 253,870.38 | - | 298,580.52 | - |
| 投资损失(元) | - | -3,040,117.85 | - | -1,784,879.85 | - | -9,275,883.76 | - | -4,881,220.17 | - |
| 递延所得税(元) | - | -6,019,497.85 | - | 535,001.36 | - | 75,752.17 | - | -4,305,654.78 | - |
| 其中：递延所得税资产减少(元) | - | -6,015,405.00 | - | 2,103,823.82 | - | 1,749,731.93 | - | -4,271,160.04 | - |
| 递延所得税负债增加(元) | - | -4,092.85 | - | -1,568,822.46 | - | -1,673,979.76 | - | -34,494.74 | - |
| 存货的减少(元) | - | -12,626,425.90 | - | -67,592,082.94 | - | 1,167,595.75 | - | -95,138,215.11 | - |
| 经营性应收项目的减少(元) | - | -48,338,528.64 | - | 55,931,307.27 | - | -164,897,165.04 | - | 67,174,735.75 | - |
| 经营性应付项目的增加(元) | - | -23,340,040.93 | - | -50,662,676.06 | - | 33,868,339.59 | - | -29,435,540.90 | - |
| 其他(元) | - | - | - | - | - | -12,672,693.86 | - | 11,634,073.06 | - |
| 融资租入固定资产(元) | - | 582,630.28 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 283,085,383.75 | - | 60,156,836.76 | - | 138,015,843.31 | - | 142,927,829.68 | - |
| 减：现金的期初余额(元) | - | 138,015,843.31 | - | 138,015,843.31 | - | 103,602,104.07 | - | 103,602,104.07 | - |
| 现金及现金等价物的净增加额(元) | - | 145,069,540.44 | - | -77,859,006.55 | - | 34,413,739.24 | - | 39,325,725.61 | - |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-14 | 2022-10-27 | 2022-08-26 | 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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