| 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 | 上市前 |
| 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) | 56,640,827.10 | 172,683,423.46 | 151,120,015.00 | 93,240,175.38 | 50,055,198.08 | 307,560,284.50 | 254,526,918.06 | 177,796,894.39 | 79,449,294.39 |
| 收到的税费返还(元) | 753,802.00 | 2,166,348.28 | 2,129,414.38 | 1,981,432.01 | 46,950.71 | 1,444,469.54 | 1,328,644.77 | 2,044,405.78 | 147,352.23 |
| 收到其他与经营活动有关的现金(元) | 17,715,678.96 | 124,458,141.05 | 52,667,766.00 | 39,749,640.63 | 21,822,333.13 | 184,286,932.16 | 74,936,998.89 | 36,183,586.01 | 7,339,774.53 |
| 经营活动现金流入小计(元) | 75,110,308.06 | 299,307,912.79 | 205,917,195.38 | 134,971,248.02 | 71,924,481.92 | 493,291,686.20 | 330,792,561.72 | 216,024,886.18 | 86,936,421.15 |
| 购买商品、接受劳务支付的现金(元) | 46,125,531.10 | 88,930,202.73 | 109,693,881.11 | 71,076,923.46 | 45,488,584.96 | 159,356,631.20 | 133,619,041.16 | 76,885,085.29 | 39,532,575.95 |
| 支付给职工以及为职工支付的现金(元) | 20,071,051.06 | 83,386,423.61 | 59,969,734.52 | 37,316,484.01 | 11,811,346.97 | 81,831,543.47 | 52,156,871.82 | 40,443,181.55 | 20,187,884.10 |
| 支付的各项税费(元) | 802,205.98 | 21,734,466.29 | 13,841,237.31 | 13,759,311.58 | 7,723,746.05 | 17,153,141.02 | 9,347,657.42 | 5,982,390.63 | 3,299,349.11 |
| 支付其他与经营活动有关的现金(元) | 8,753,926.12 | 146,589,371.71 | 67,972,495.35 | 43,982,581.57 | 20,286,950.02 | 201,866,913.81 | 110,556,761.71 | 54,561,052.58 | 6,828,145.31 |
| 经营活动现金流出小计(元) | 75,752,714.26 | 340,640,464.34 | 251,477,348.29 | 166,135,300.62 | 85,310,628.00 | 460,208,229.50 | 305,680,332.11 | 177,871,710.05 | 69,847,954.47 |
| 经营活动产生的现金流量净额(元) | - | -41,332,551.55 | - | -31,164,052.60 | - | 33,083,456.70 | - | 38,153,176.13 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 159,712.41 | 39,170.52 | 16,347.37 | 115,374.76 | 393,948.98 | 143,892.06 | 142,365.95 | 99,114.42 |
| 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) | 160,000.06 | 5,121,976.66 | 6,773,052.52 | - | -0.02 | 40,853.91 | 23,037.43 | 18,442.31 | - |
| 收到其他与投资活动有关的现金(元) | - | 25,000,000.00 | 15,000,000.00 | 10,000,000.00 | - | 73,950,000.00 | 115,760,000.00 | 92,160,000.00 | 12,890,000.00 |
| 投资活动现金流入小计(元) | 160,000.06 | 30,281,689.07 | 21,812,223.04 | 10,016,347.37 | 115,374.74 | 74,384,802.89 | 115,926,929.49 | 92,320,808.26 | 12,989,114.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,830,157.26 | 48,901,546.07 | 26,384,953.34 | 22,051,558.24 | 2,721,669.45 | 36,686,883.61 | 26,791,501.58 | 18,480,521.99 | 7,060,400.04 |
| 投资支付的现金(元) | - | 8,000,000.00 | 8,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 54,250,000.00 | 103,550,000.00 | 72,460,000.00 | - |
| 投资活动现金流出小计(元) | 21,830,157.26 | 76,901,546.07 | 44,384,953.34 | 32,051,558.24 | 12,721,669.45 | 90,936,883.61 | 130,341,501.58 | 90,940,521.99 | 7,060,400.04 |
| 投资活动产生的现金流量净额(元) | -21,670,157.20 | -46,619,857.00 | -22,572,730.30 | -22,035,210.87 | -12,606,294.71 | -16,552,080.72 | -14,414,572.09 | 1,380,286.27 | 5,928,714.38 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 425,410,000.00 | 425,410,000.00 | 425,410,000.00 | - |
| 取得借款收到的现金(元) | 12,000,000.00 | 10,000,000.00 | 19,763,092.79 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 17,272,347.52 |
| 收到其他与筹资活动有关的现金(元) | 18,176,309.88 | 8,342,092.04 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 30,176,309.88 | 18,342,092.04 | 19,763,092.79 | - | - | 435,410,000.00 | 435,410,000.00 | 435,410,000.00 | 17,272,347.52 |
| 偿还债务支付的现金(元) | - | 10,011,000.00 | 10,000,000.00 | 10,000,000.00 | 11,000.00 | 38,272,347.52 | 38,234,923.96 | 38,272,347.52 | 46,473,018.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 83,304.98 | 10,256,121.47 | 10,106,999.94 | 107,000.00 | 119,725.92 | 501,996.36 | 410,996.36 | 318,996.36 | 218,808.09 |
| 支付其他与筹资活动有关的现金(元) | 18,225,402.08 | 2,094,868.02 | 704,355.35 | 843,048.02 | 500,218.29 | 19,958,970.06 | 20,629,740.48 | 18,315,159.08 | 510,576.04 |
| 筹资活动现金流出小计(元) | 18,308,707.06 | 22,361,989.49 | 20,811,355.29 | 10,950,048.02 | 630,944.21 | 58,733,313.94 | 59,275,660.80 | 56,906,502.96 | 47,202,402.25 |
| 筹资活动产生的现金流量净额(元) | 11,867,602.82 | -4,019,897.45 | -1,048,262.50 | -10,950,048.02 | -630,944.21 | 376,676,686.06 | 376,134,339.20 | 378,503,497.04 | -29,930,054.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | -44,486.73 | -632,142.37 | -23,383.99 | -11,466.27 | -29,950.67 | 422,347.94 | 307,208.46 | 229,069.83 | -76,337.99 |
| 五、现金及现金等价物净增加额(元) | -10,489,447.31 | -92,604,448.37 | -69,204,529.70 | -64,160,777.76 | -26,653,335.67 | 393,630,409.98 | 387,139,205.18 | 418,266,029.27 | -6,989,211.66 |
| 加：期初现金及现金等价物余额(元) | 316,884,927.70 | 409,487,376.07 | 409,487,376.07 | 409,487,376.07 | 409,487,376.07 | 15,856,966.09 | 15,856,966.09 | 15,856,966.09 | 10,085,840.98 |
| 期末现金及现金等价物余额(元) | 306,395,480.39 | 316,882,927.70 | 340,282,846.37 | 345,326,598.31 | 382,834,040.40 | 409,487,376.07 | 402,996,171.27 | 434,122,995.36 | 3,096,629.32 |
| 补充资料： | |||||||||
| 净利润(元) | - | -32,639,605.40 | - | -8,057,764.22 | - | 17,560,630.50 | - | 23,917,353.31 | - |
| 资产减值准备(元) | - | 16,887,378.18 | - | 3,886,933.07 | - | 7,600,777.27 | - | 1,121,356.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 38,700,302.43 | - | 19,144,884.07 | - | 34,839,718.66 | - | 16,620,077.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,700,302.43 | - | 19,144,884.07 | - | 34,839,718.66 | - | 16,620,077.22 | - |
| 无形资产摊销(元) | - | 188,166.79 | - | 98,278.55 | - | 199,268.59 | - | 101,981.13 | - |
| 长期待摊费用摊销(元) | - | 3,752,479.98 | - | 1,270,780.50 | - | 1,429,744.51 | - | 650,100.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,502,520.71 | - | - | - | 17,732.48 | - | -17,752.04 | - |
| 固定资产报废损失(元) | - | 11,243.71 | - | - | - | - | - | - | - |
| 财务费用(元) | - | -9,219,614.36 | - | -4,848,987.59 | - | -4,961,207.32 | - | 89,926.53 | - |
| 投资损失(元) | - | -661,480.91 | - | -16,347.37 | - | -393,948.98 | - | -142,365.95 | - |
| 递延所得税(元) | - | -13,607,732.92 | - | -4,062,860.72 | - | -3,107,184.69 | - | 123,916.12 | - |
| 其中：递延所得税资产减少(元) | - | -13,607,732.92 | - | -4,062,860.72 | - | -3,107,184.69 | - | 123,916.12 | - |
| 存货的减少(元) | - | -3,149,081.17 | - | -4,380,421.01 | - | -21,133,923.23 | - | -8,043,188.64 | - |
| 经营性应收项目的减少(元) | - | -117,285,071.01 | - | -33,940,611.39 | - | 11,313,091.12 | - | 20,465,365.36 | - |
| 经营性应付项目的增加(元) | - | 75,611,024.24 | - | -1,044,726.57 | - | -11,854,822.37 | - | -17,617,158.43 | - |
| 现金的期末余额(元) | - | 316,882,927.70 | - | 345,326,598.31 | - | 409,487,376.07 | - | 434,122,995.36 | - |
| 减：现金的期初余额(元) | - | 409,487,376.07 | - | 409,487,376.07 | - | 15,856,966.09 | - | 15,856,966.09 | - |
| 现金及现金等价物的净增加额(元) | - | -92,604,448.37 | - | -64,160,777.76 | - | 393,630,409.98 | - | 418,266,029.27 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-25 | 2022-10-27 | 2022-08-26 | 2022-05-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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