| 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) | 147,896,083.17 | 607,138,858.22 | 426,450,015.59 | 301,648,277.13 | 193,684,219.38 | 667,428,236.81 | 496,193,248.74 | 333,551,786.42 | 195,790,673.84 |
| 收到的税费返还(元) | - | - | - | - | - | 140,918.63 | 140,918.63 | 135,760.88 | - |
| 收到其他与经营活动有关的现金(元) | 5,345,162.64 | 69,982,089.21 | 57,369,763.93 | 31,456,770.87 | 15,967,211.28 | 55,042,872.12 | 70,703,970.76 | 55,476,736.95 | 76,997,689.08 |
| 经营活动现金流入小计(元) | 153,241,245.81 | 677,120,947.43 | 483,819,779.52 | 333,105,048.00 | 209,651,430.66 | 722,612,027.56 | 567,038,138.13 | 389,164,284.25 | 272,788,362.92 |
| 购买商品、接受劳务支付的现金(元) | 25,171,486.19 | 118,854,979.69 | 59,044,304.75 | 37,919,693.05 | 23,820,562.05 | 104,196,131.45 | 67,025,565.99 | 44,834,586.65 | 28,442,655.73 |
| 支付给职工以及为职工支付的现金(元) | 101,609,709.93 | 407,094,827.32 | 314,582,775.19 | 228,170,989.64 | 142,355,782.73 | 526,267,603.19 | 420,915,539.40 | 310,073,676.65 | 205,495,980.76 |
| 支付的各项税费(元) | 24,529,882.60 | 72,369,460.45 | 57,258,478.30 | 45,949,185.96 | 15,083,514.43 | 81,902,391.42 | 67,241,865.83 | 56,748,953.34 | 31,629,810.08 |
| 支付其他与经营活动有关的现金(元) | 27,687,006.38 | 48,569,364.99 | 57,880,875.23 | 31,927,275.77 | 19,614,996.11 | 84,047,821.08 | 56,817,449.32 | 33,814,354.99 | 18,163,275.95 |
| 经营活动现金流出小计(元) | 178,998,085.10 | 646,888,632.45 | 488,766,433.47 | 343,967,144.42 | 200,874,855.32 | 796,413,947.14 | 612,000,420.54 | 445,471,571.63 | 283,731,722.52 |
| 经营活动产生的现金流量净额(元) | - | 30,232,314.98 | - | -10,862,096.42 | - | -73,801,919.58 | - | -56,307,287.38 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 630,000.00 | 630,000.00 | - | - |
| 取得投资收益收到的现金(元) | 0.02 | 332,417.89 | 299,200.00 | 299,200.00 | - | 374,804.74 | 376,402.42 | 371,811.20 | 9,320.54 |
| 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) | 15,000.00 | 98,500.00 | 43,500.00 | 500.00 | 500.00 | 30,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 5.00 | - | 286,747.25 | 286,747.25 | 286,747.25 | 443.44 | - | - | - |
| 投资活动现金流入小计(元) | 15,005.02 | 430,917.89 | 629,447.25 | 586,447.25 | 287,247.25 | 1,035,248.18 | 1,006,402.42 | 371,811.20 | 9,320.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,218,196.68 | 143,819,602.01 | 87,968,313.01 | 38,991,163.41 | 12,682,835.99 | 51,051,283.26 | 36,959,727.35 | 28,459,415.81 | 3,103,271.83 |
| 投资支付的现金(元) | 5.00 | 100,380,000.00 | - | - | - | 475,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 152,252.75 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 10,000.00 | - | - |
| 投资活动现金流出小计(元) | 54,218,201.68 | 244,351,854.76 | 87,968,313.01 | 38,991,163.41 | 12,682,835.99 | 51,526,283.26 | 36,969,727.35 | 28,459,415.81 | 3,103,271.83 |
| 投资活动产生的现金流量净额(元) | -54,203,196.66 | -243,920,936.87 | -87,338,865.76 | -38,404,716.16 | -12,395,588.74 | -50,491,035.08 | -35,963,324.93 | -28,087,604.61 | -3,093,951.29 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 6,933,364.00 | 980,000.00 | 980,000.00 | 980,000.00 | 13,222,932.00 | 4,920,000.00 | 2,460,000.00 | 500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,470,000.00 | 980,000.00 | 980,000.00 | 980,000.00 | 8,820,000.00 | 4,920,000.00 | 2,460,000.00 | 500,000.00 |
| 取得借款收到的现金(元) | 74,639,663.56 | 212,606,747.52 | 127,616,548.92 | 75,063,873.98 | 7,285,332.00 | 115,700,000.00 | 114,695,125.00 | 63,987,545.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,470,000.00 | 1,470,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 74,639,663.56 | 219,540,111.52 | 130,066,548.92 | 77,513,873.98 | 8,265,332.00 | 128,922,932.00 | 119,615,125.00 | 66,447,545.00 | 500,000.00 |
| 偿还债务支付的现金(元) | 2,250,881.06 | 103,716,695.50 | 101,925,914.01 | 51,207,805.84 | 522,027.36 | 160,918,445.32 | 160,459,222.66 | 110,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,404,588.29 | 10,881,205.47 | 8,322,710.72 | 6,696,664.00 | 802,390.60 | 28,186,607.30 | 27,155,583.28 | 26,011,416.67 | 1,137,625.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 40,100.00 | 144,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | 539,500.00 | 299,500.00 | 251,500.00 | 59,500.00 |
| 支付其他与筹资活动有关的现金(元) | 1,413,631.13 | 9,586,509.43 | 7,099,446.08 | 3,401,179.28 | 2,206,733.53 | 8,462,084.94 | 6,870,649.45 | 4,857,510.44 | 2,099,499.14 |
| 筹资活动现金流出小计(元) | 6,069,100.48 | 124,184,410.40 | 117,348,070.81 | 61,305,649.12 | 3,531,151.49 | 197,567,137.56 | 194,485,455.39 | 140,868,927.11 | 3,237,124.14 |
| 筹资活动产生的现金流量净额(元) | 68,570,563.08 | 95,355,701.12 | 12,718,478.11 | 16,208,224.86 | 4,734,180.51 | -68,644,205.56 | -74,870,330.39 | -74,421,382.11 | -2,737,124.14 |
| 五、现金及现金等价物净增加额(元) | -11,389,472.87 | -118,332,920.77 | -79,567,041.60 | -33,058,587.72 | 1,115,167.11 | -192,937,160.22 | -155,795,937.73 | -158,816,274.10 | -16,774,435.03 |
| 加：期初现金及现金等价物余额(元) | 543,897,661.06 | 662,230,581.82 | 662,230,581.82 | 662,230,581.82 | 662,231,581.82 | 855,167,742.04 | 855,167,742.04 | 855,167,742.04 | 855,167,742.04 |
| 期末现金及现金等价物余额(元) | 532,508,188.19 | 543,897,661.05 | 582,663,540.22 | 629,171,994.10 | 663,346,748.93 | 662,230,581.82 | 699,371,804.31 | 696,351,467.94 | 838,393,307.01 |
| 补充资料： | |||||||||
| 净利润(元) | - | 19,046,282.62 | - | -12,986,074.02 | - | 53,236,430.49 | - | 33,702,129.06 | - |
| 资产减值准备(元) | - | 101,789,189.09 | - | 30,480,567.35 | - | 72,978,776.86 | - | 11,394,705.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,473,564.53 | - | 5,129,007.00 | - | 9,218,178.33 | - | 4,491,596.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,473,564.53 | - | 5,129,007.00 | - | 9,218,178.33 | - | 4,491,596.68 | - |
| 无形资产摊销(元) | - | 9,235,786.18 | - | 5,548,801.38 | - | 8,722,381.71 | - | 4,593,339.45 | - |
| 长期待摊费用摊销(元) | - | 2,969,169.16 | - | 1,749,765.22 | - | 4,218,524.32 | - | 1,866,018.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -268,794.21 | - | -28,996.32 | - | -26,548.67 | - | - | - |
| 公允价值变动损失(元) | - | -226,027.40 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 5,705,278.50 | - | 2,051,675.75 | - | 4,662,211.16 | - | 2,464,325.20 | - |
| 投资损失(元) | - | -2,856,076.81 | - | -1,541,411.44 | - | -563,752.19 | - | 589,495.00 | - |
| 递延所得税(元) | - | -26,181,679.42 | - | -6,427,805.78 | - | -22,351,276.88 | - | -2,089,394.79 | - |
| 其中：递延所得税资产减少(元) | - | -27,170,398.49 | - | -6,427,805.78 | - | -22,351,276.88 | - | -2,089,394.79 | - |
| 递延所得税负债增加(元) | - | 988,719.07 | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | -147,042,925.26 | - | 887,243.09 | - | -213,510,011.74 | - | -133,134,412.95 | - |
| 经营性应付项目的增加(元) | - | 40,889,481.95 | - | -39,302,744.80 | - | -98,072.35 | - | 15,041,212.00 | - |
| 其他(元) | - | 5,208,908.50 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 543,897,661.05 | - | 629,171,994.10 | - | 662,230,581.82 | - | 696,351,467.94 | - |
| 减：现金的期初余额(元) | - | 662,230,581.82 | - | 662,230,581.82 | - | 855,167,742.04 | - | 855,167,742.04 | - |
| 现金及现金等价物的净增加额(元) | - | -118,332,920.77 | - | -33,058,587.72 | - | -192,937,160.22 | - | -158,816,274.10 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-29 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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