| 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) | 70,400,545.49 | 356,370,610.24 | 196,828,712.20 | 142,850,299.58 | 81,904,865.83 | 205,964,489.99 | 107,836,503.83 | 76,515,238.27 | 53,172,884.32 |
| 收到的税费返还(元) | 1,846,326.72 | 4,145,416.11 | 5,670,504.50 | 5,291,089.37 | 2,187,660.89 | 6,086,018.60 | 2,719,680.15 | 3,041,200.99 | 603,195.47 |
| 收到其他与经营活动有关的现金(元) | 7,048,269.90 | 21,236,885.30 | 28,217,723.60 | 27,352,022.85 | 16,744,123.62 | 20,191,959.49 | 47,325,072.85 | 15,826,067.90 | 6,102,662.04 |
| 经营活动现金流入小计(元) | 79,295,142.11 | 381,752,911.65 | 230,716,940.30 | 175,493,411.80 | 100,836,650.34 | 232,242,468.08 | 157,881,256.83 | 95,382,507.16 | 59,878,741.83 |
| 购买商品、接受劳务支付的现金(元) | 37,186,333.10 | 221,086,898.28 | 189,054,933.62 | 137,878,236.29 | 94,428,969.06 | 209,922,948.60 | 153,482,698.09 | 76,079,328.33 | 47,935,733.99 |
| 支付给职工以及为职工支付的现金(元) | 28,315,848.85 | 88,909,195.79 | 62,153,267.18 | 44,171,328.54 | 25,677,792.90 | 78,028,420.68 | 52,650,568.33 | 37,644,693.48 | 21,652,551.29 |
| 支付的各项税费(元) | 8,502,092.60 | 35,247,220.76 | 29,225,966.11 | 26,082,309.67 | 21,234,883.51 | 16,396,653.66 | 8,733,113.34 | 6,220,480.84 | 4,076,306.94 |
| 支付其他与经营活动有关的现金(元) | 20,114,492.53 | 36,017,538.06 | 48,631,698.49 | 43,348,238.51 | 15,290,724.18 | 51,074,032.13 | 79,231,801.86 | 25,931,074.51 | 22,387,963.05 |
| 经营活动现金流出小计(元) | 94,118,767.08 | 381,260,852.89 | 329,065,865.40 | 251,480,113.01 | 156,632,369.65 | 355,422,055.07 | 294,098,181.62 | 145,875,577.16 | 96,052,555.27 |
| 经营活动产生的现金流量净额(元) | - | 492,058.76 | - | -75,986,701.21 | - | -123,179,586.99 | - | -50,493,070.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 4,000,000.00 | 401,000,000.00 | 200,000,000.00 | 110,120,000.00 | - | 1,352,101,083.34 | 809,000,692.12 | 518,000,692.12 | 256,010,163.54 |
| 取得投资收益收到的现金(元) | 11,410.95 | 3,993,543.55 | 1,322,465.75 | 678,904.11 | - | 6,441,117.68 | 5,497,389.39 | 3,537,541.43 | 1,049,649.62 |
| 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) | - | - | - | - | - | 3,019.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 8,686,499.74 | 10,746,000.00 | 1,206,034.74 | - |
| 收到其他与投资活动有关的现金(元) | 223,698.63 | 1,377,400.00 | 1,377,400.00 | 1,377,400.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 4,235,109.58 | 406,370,943.55 | 202,699,865.75 | 112,176,304.11 | - | 1,367,231,719.76 | 825,244,081.51 | 522,744,268.29 | 257,059,813.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,614,771.30 | 40,021,007.74 | 25,229,532.79 | 17,858,178.31 | 2,834,877.75 | 115,993,330.44 | 87,217,128.05 | 69,051,246.25 | 42,507,507.86 |
| 投资支付的现金(元) | 223,000,000.00 | 458,451,115.00 | 452,153,645.00 | 329,402,245.00 | 115,502,530.00 | 1,119,621,083.34 | 764,520,000.00 | 614,520,000.00 | 358,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 30,871,400.00 | - | 35,532,030.56 | 18,971,340.00 | 20,050,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 9,550,000.00 | - | - |
| 投资活动现金流出小计(元) | 231,614,771.30 | 498,472,122.74 | 477,383,177.79 | 378,131,823.31 | 118,337,407.75 | 1,271,146,444.34 | 880,258,468.05 | 703,621,246.25 | 400,507,507.86 |
| 投资活动产生的现金流量净额(元) | -227,379,661.72 | -92,101,179.19 | -274,683,312.04 | -265,955,519.20 | -118,337,407.75 | 96,085,275.42 | -55,014,386.54 | -180,876,977.96 | -143,447,694.70 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 2,684,142.43 | 2,000,000.00 | - | - | 3,430,000.00 | 3,430,000.00 | 3,430,000.00 | 3,430,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 3,430,000.00 | 3,430,000.00 | 3,430,000.00 |
| 取得借款收到的现金(元) | - | 10,050,000.00 | 5,000,000.00 | - | - | - | 5,000,000.00 | 5,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 3,900,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 12,734,142.43 | 7,000,000.00 | - | - | 7,330,000.00 | 8,430,000.00 | 8,430,000.00 | 3,430,000.00 |
| 偿还债务支付的现金(元) | 500,000.00 | 10,500,000.00 | 6,000,000.00 | - | - | 11,020,000.00 | 9,700,000.00 | 2,700,000.00 | 1,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 62,548.61 | - | - | - | 25,276,588.90 | 25,328,483.80 | 23,056,723.36 | 17,934.46 |
| 支付其他与筹资活动有关的现金(元) | 5,868,708.33 | 7,049,574.84 | 887,352.78 | 820,000.00 | 820,000.00 | 6,026,159.22 | - | - | - |
| 筹资活动现金流出小计(元) | 6,368,708.33 | 17,612,123.45 | 6,887,352.78 | 820,000.00 | 820,000.00 | 42,322,748.12 | 35,028,483.80 | 25,756,723.36 | 1,617,934.46 |
| 筹资活动产生的现金流量净额(元) | -6,368,708.33 | -4,877,981.02 | 112,647.22 | -820,000.00 | -820,000.00 | -34,992,748.12 | -26,598,483.80 | -17,326,723.36 | 1,812,065.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -9,080.29 | 2,433.01 | - | - | -20,952.56 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -248,571,995.02 | -96,496,181.74 | -372,917,156.91 | -342,762,220.41 | -174,953,127.06 | -62,108,012.25 | -217,829,795.13 | -248,696,771.32 | -177,809,442.60 |
| 加：期初现金及现金等价物余额(元) | 385,755,880.11 | 482,252,061.85 | 482,252,061.85 | 482,252,061.85 | 482,252,061.85 | 544,360,074.10 | 544,360,074.10 | 544,360,074.10 | 544,360,074.10 |
| 期末现金及现金等价物余额(元) | 137,183,885.09 | 385,755,880.11 | 109,334,904.94 | 139,489,841.44 | 307,298,934.79 | 482,252,061.85 | 326,530,278.97 | 295,663,302.78 | 366,550,631.50 |
| 补充资料： | |||||||||
| 净利润(元) | - | -68,539,424.15 | - | -6,900,728.24 | - | -9,881,957.81 | - | -26,218,858.92 | - |
| 资产减值准备(元) | - | 56,924,777.67 | - | 1,443,275.88 | - | 16,492,861.89 | - | -1,085,203.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,652,892.07 | - | 6,096,553.40 | - | 11,521,180.51 | - | 4,936,690.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,652,892.07 | - | 6,096,553.40 | - | 11,521,180.51 | - | 4,936,690.54 | - |
| 无形资产摊销(元) | - | 6,727,349.93 | - | 3,668,197.45 | - | 6,062,939.04 | - | 2,819,366.09 | - |
| 长期待摊费用摊销(元) | - | 2,376,379.15 | - | 1,110,132.27 | - | 1,870,171.82 | - | 738,123.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -191,337.94 | - | 2,742.57 | - |
| 固定资产报废损失(元) | - | 6,777.88 | - | - | - | 21,159.20 | - | - | - |
| 公允价值变动损失(元) | - | -39,895,668.45 | - | -505,205.48 | - | -8,252,273.94 | - | -176,966.44 | - |
| 财务费用(元) | - | 840,234.10 | - | -2,254,206.15 | - | 1,078,831.32 | - | -2,087,677.14 | - |
| 投资损失(元) | - | -3,392,359.96 | - | -134,059.72 | - | -8,018,694.62 | - | -2,200,231.67 | - |
| 递延所得税(元) | - | -5,287,497.35 | - | -2,392,051.74 | - | -430,078.72 | - | -968,045.36 | - |
| 其中：递延所得税资产减少(元) | - | -4,690,841.32 | - | -2,395,709.68 | - | -1,191,849.85 | - | -759,324.75 | - |
| 递延所得税负债增加(元) | - | -596,656.03 | - | 3,657.94 | - | 761,771.13 | - | -208,720.61 | - |
| 存货的减少(元) | - | -11,849,731.83 | - | -60,247,056.47 | - | -96,403,728.12 | - | -11,513,702.56 | - |
| 经营性应收项目的减少(元) | - | 18,116,630.81 | - | 4,391,516.55 | - | -237,847,714.17 | - | 10,607,356.20 | - |
| 经营性应付项目的增加(元) | - | -5,490,810.72 | - | -23,400,522.39 | - | 177,989,462.92 | - | -27,530,099.75 | - |
| 其他(元) | - | 4,889,527.83 | - | - | - | -51,971.69 | - | - | - |
| 现金的期末余额(元) | - | 385,755,880.11 | - | 139,489,841.44 | - | 482,252,061.85 | - | 295,663,302.78 | - |
| 减：现金的期初余额(元) | - | 482,252,061.85 | - | 482,252,061.85 | - | 544,360,074.10 | - | 544,360,074.10 | - |
| 现金及现金等价物的净增加额(元) | - | -96,496,181.74 | - | -342,762,220.41 | - | -62,108,012.25 | - | -248,696,771.32 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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