| 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) | 61,647,741.98 | 276,178,103.66 | 195,924,012.77 | 117,327,635.88 | 15,377,089.00 | 431,737,927.53 | 178,569,477.43 | 76,086,363.00 | 13,440,146.94 |
| 收到的税费返还(元) | - | 547,432.20 | 205,980.20 | 81,032.39 | 128,301.94 | 2,910,155.33 | 2,911,002.38 | 1,779,546.90 | 847.05 |
| 收到其他与经营活动有关的现金(元) | 1,172,793.72 | 9,352,336.89 | 8,407,514.47 | 5,077,661.02 | 1,901,532.94 | 9,578,766.07 | 17,872,608.16 | 5,726,732.24 | 3,709,264.38 |
| 经营活动现金流入小计(元) | 62,820,535.70 | 286,077,872.75 | 204,537,507.44 | 122,486,329.29 | 17,406,923.88 | 444,226,848.93 | 199,353,087.97 | 83,592,642.14 | 17,150,258.37 |
| 购买商品、接受劳务支付的现金(元) | 65,343,208.72 | 197,846,227.62 | 143,054,159.25 | 101,621,975.15 | 48,281,983.59 | 202,433,637.43 | 134,694,765.99 | 86,434,028.84 | 32,564,664.28 |
| 支付给职工以及为职工支付的现金(元) | 16,416,108.72 | 57,587,228.28 | 41,627,967.22 | 31,052,828.51 | 15,178,177.93 | 63,177,071.47 | 46,773,917.98 | 33,020,712.01 | 21,104,914.33 |
| 支付的各项税费(元) | 4,850,169.57 | 29,318,645.96 | 22,495,026.09 | 13,333,717.77 | 10,048,500.58 | 47,982,414.84 | 35,879,869.57 | 22,718,961.85 | 8,032,842.61 |
| 支付其他与经营活动有关的现金(元) | 5,056,912.85 | 21,470,983.60 | 16,885,013.04 | 13,283,231.73 | 3,824,580.82 | 21,479,518.82 | 26,985,917.52 | 10,154,417.10 | 3,463,585.83 |
| 经营活动现金流出小计(元) | 91,666,399.86 | 306,223,085.46 | 224,062,165.60 | 159,291,753.16 | 77,333,242.92 | 335,072,642.56 | 244,334,471.06 | 152,328,119.80 | 65,166,007.05 |
| 经营活动产生的现金流量净额(元) | - | -20,145,212.71 | - | -36,805,423.87 | - | 109,154,206.37 | - | -68,735,477.66 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 587,000,000.00 | 2,290,000,000.00 | 1,734,000,000.00 | 1,071,000,000.00 | 460,000,000.00 | 885,264,939.00 | 622,064,939.00 | 254,202,424.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | 3,386,723.27 | 12,565,930.20 | 9,097,899.96 | 5,371,509.37 | 2,276,576.03 | 6,559,441.29 | 4,761,087.17 | 809,778.93 | 329,958.89 |
| 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) | - | 57,720.00 | 52,720.00 | 52,720.00 | 57,720.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 590,386,723.27 | 2,302,623,650.20 | 1,743,150,619.96 | 1,076,424,229.37 | 462,334,296.03 | 891,824,380.29 | 626,826,026.17 | 255,012,202.93 | 60,329,958.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,196,598.15 | 21,495,525.70 | 13,460,136.61 | 9,424,662.88 | 4,032,989.42 | 8,164,865.59 | 2,949,829.50 | 1,825,904.50 | 1,319,714.50 |
| 投资支付的现金(元) | 689,500,000.00 | 2,321,900,000.00 | 1,839,900,000.00 | 1,092,400,000.00 | 498,900,000.00 | 1,156,364,939.00 | 867,064,939.00 | 600,102,424.00 | 60,000,000.00 |
| 投资活动现金流出小计(元) | 696,696,598.15 | 2,343,395,525.70 | 1,853,360,136.61 | 1,101,824,662.88 | 502,932,989.42 | 1,164,529,804.59 | 870,014,768.50 | 601,928,328.50 | 61,319,714.50 |
| 投资活动产生的现金流量净额(元) | -106,309,874.88 | -40,771,875.50 | -110,209,516.65 | -25,400,433.51 | -40,598,693.39 | -272,705,424.30 | -243,188,742.33 | -346,916,125.57 | -989,755.61 |
| 三、筹资活动产生的现金流量 | |||||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | 26,400,000.00 | 26,400,000.00 | 26,400,000.00 | - | 18,000,000.00 | 16,164,000.00 | 16,164,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - |
| 筹资活动现金流出小计(元) | - | 26,400,000.00 | 26,400,000.00 | 26,400,000.00 | - | 18,000,000.00 | 17,164,000.00 | 17,164,000.00 | - |
| 筹资活动产生的现金流量净额(元) | - | -26,400,000.00 | -26,400,000.00 | -26,400,000.00 | - | -18,000,000.00 | -17,164,000.00 | -17,164,000.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -556,319.71 | 781,769.90 | 335,923.63 | 759,316.96 | 80,442.04 | -427,106.43 | 1,311,735.14 | 1,056,569.31 | 74,138.12 |
| 五、现金及现金等价物净增加额(元) | -135,712,058.75 | -86,535,318.31 | -155,798,251.18 | -87,846,540.42 | -100,444,570.39 | -181,978,324.36 | -304,022,390.28 | -431,759,033.92 | -48,931,366.17 |
| 加：期初现金及现金等价物余额(元) | 258,034,150.79 | 344,569,469.10 | 344,569,469.10 | 344,569,469.10 | 344,569,469.10 | 526,547,793.46 | 526,547,793.46 | 526,547,793.46 | 526,547,793.46 |
| 期末现金及现金等价物余额(元) | 122,322,092.04 | 258,034,150.79 | 188,771,217.92 | 256,722,928.68 | 244,124,898.71 | 344,569,469.10 | 222,525,403.18 | 94,788,759.54 | 477,616,427.29 |
| 补充资料： | |||||||||
| 净利润(元) | - | 54,228,755.52 | - | 18,573,809.72 | - | 90,810,045.34 | - | 43,909,565.97 | - |
| 资产减值准备(元) | - | 3,846,724.63 | - | 1,752,863.51 | - | 3,269,091.78 | - | -3,204,524.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,001,829.71 | - | 7,945,377.88 | - | 14,920,357.27 | - | 7,258,598.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,001,829.71 | - | 7,945,377.88 | - | 14,920,357.27 | - | 7,258,598.83 | - |
| 无形资产摊销(元) | - | 1,811,766.96 | - | 810,438.90 | - | 1,491,588.53 | - | 725,463.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 75,062.40 | - | -33,868.88 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 75,062.40 | - | - | - | - | - |
| 财务费用(元) | - | 823,261.19 | - | 303,504.56 | - | 125,360.05 | - | - | - |
| 投资损失(元) | - | -12,565,930.20 | - | -5,371,509.37 | - | -6,559,441.29 | - | -809,778.93 | - |
| 递延所得税(元) | - | -533,306.46 | - | -406,651.67 | - | 283,160.32 | - | 192,110.62 | - |
| 其中：递延所得税资产减少(元) | - | -533,306.46 | - | -406,651.67 | - | 283,160.32 | - | 192,110.62 | - |
| 存货的减少(元) | - | -11,278,609.43 | - | -17,683,198.27 | - | 44,579,663.42 | - | 12,618,221.06 | - |
| 经营性应收项目的减少(元) | - | -121,554,788.03 | - | -29,959,226.89 | - | -36,119,069.55 | - | -155,433,300.30 | - |
| 经营性应付项目的增加(元) | - | 49,646,757.03 | - | -12,941,451.51 | - | -3,783,975.25 | - | 25,826,916.03 | - |
| 其他(元) | - | -646,736.03 | - | 129,425.75 | - | 137,425.75 | - | 181,250.00 | - |
| 现金的期末余额(元) | - | 258,034,150.79 | - | 256,722,928.68 | - | 344,569,469.10 | - | 94,788,759.54 | - |
| 减：现金的期初余额(元) | - | 344,569,469.10 | - | 344,569,469.10 | - | 526,547,793.46 | - | 526,547,793.46 | - |
| 现金及现金等价物的净增加额(元) | - | -86,535,318.31 | - | -87,846,540.42 | - | -181,978,324.36 | - | -431,759,033.92 | - |
| 公告日期 | 2024-04-25 | 2024-03-29 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-03-31 | 2022-10-25 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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