| 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 | 上市前 | 上市前 | 上市前 | 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 |
| 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) | 2,729,121.63 | 90,028,991.98 | 103,690,763.63 | 72,224,877.63 | 13,326,034.63 | 142,745,338.95 | 76,615,682.60 | 37,689,112.70 |
| 收到的税费返还(元) | - | 8,777,107.14 | 10,899.36 | 10,899.36 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 4,065,484.64 | 60,270,081.34 | 21,902,433.30 | 12,280,651.63 | 2,716,202.82 | 8,646,294.04 | 3,310,898.75 | 675,802.49 |
| 经营活动现金流入小计(元) | 6,794,606.27 | 159,076,180.46 | 125,604,096.29 | 84,516,428.62 | 16,042,237.45 | 151,391,632.99 | 79,926,581.35 | 38,364,915.19 |
| 购买商品、接受劳务支付的现金(元) | 19,695,349.64 | 57,182,606.93 | 42,913,085.62 | 21,824,755.96 | 12,410,016.48 | 30,669,654.84 | 10,024,763.65 | 1,597,803.61 |
| 支付给职工以及为职工支付的现金(元) | 10,521,605.11 | 41,709,964.02 | 30,064,036.99 | 18,150,514.28 | 8,768,104.37 | 39,050,103.20 | 20,450,892.75 | 10,994,419.28 |
| 支付的各项税费(元) | 5,076,976.06 | 29,465,846.51 | 29,261,593.89 | 26,832,926.93 | 15,145,825.90 | 16,364,965.60 | 8,418,638.80 | 3,821,273.31 |
| 支付其他与经营活动有关的现金(元) | 9,766,597.81 | 36,564,220.17 | 26,040,638.15 | 16,533,857.60 | 8,573,250.90 | 14,072,612.38 | 4,684,179.08 | 770,299.45 |
| 经营活动现金流出小计(元) | 45,060,528.62 | 164,922,637.63 | 128,279,354.65 | 83,342,054.77 | 44,897,197.65 | 100,157,336.02 | 43,578,474.28 | 17,183,795.65 |
| 经营活动产生的现金流量净额(元) | - | -5,846,457.17 | - | 1,174,373.85 | - | 51,234,296.97 | 36,348,107.07 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 428,000,000.00 | 2,586,603,393.30 | 1,927,600,000.00 | 918,800,000.00 | 115,800,000.00 | 301,500,000.00 | 134,500,000.00 | 50,500,000.00 |
| 取得投资收益收到的现金(元) | 1,836,946.17 | 8,125,063.35 | 4,830,954.52 | 2,001,910.33 | 290,997.61 | 1,146,523.74 | 413,098.46 | 169,232.00 |
| 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) | - | 24,438.00 | 23,970.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 429,836,946.17 | 2,594,752,894.65 | 1,932,454,924.52 | 920,801,910.33 | 116,090,997.61 | 302,646,523.74 | 134,913,098.46 | 50,669,232.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,927,813.90 | 69,803,588.37 | 47,672,399.81 | 24,115,236.00 | 10,968,611.94 | 126,536,944.25 | 87,594,282.56 | 50,616,564.06 |
| 投资支付的现金(元) | 613,000,000.00 | 2,751,600,000.00 | 2,465,600,000.00 | 984,200,000.00 | 115,800,000.00 | 301,500,000.00 | 134,500,000.00 | 50,500,000.00 |
| 投资活动现金流出小计(元) | 640,927,813.90 | 2,821,403,588.37 | 2,513,272,399.81 | 1,008,315,236.00 | 126,768,611.94 | 428,036,944.25 | 222,094,282.56 | 101,116,564.06 |
| 投资活动产生的现金流量净额(元) | -211,090,867.73 | -226,650,693.72 | -580,817,475.29 | -87,513,325.67 | -10,677,614.33 | -125,390,420.51 | -87,181,184.10 | -50,447,332.06 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 800,030,000.00 | 800,030,000.00 | 800,030,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 20,194,181.77 | 17,302,703.46 | 17,302,703.46 | 17,302,703.46 | 146,190,067.49 | 96,782,071.22 | 60,351,052.96 |
| 筹资活动现金流入小计(元) | 15,000,000.00 | 820,224,181.77 | 817,332,703.46 | 817,332,703.46 | 17,302,703.46 | 146,190,067.49 | 96,782,071.22 | 60,351,052.96 |
| 偿还债务支付的现金(元) | 2,891,478.31 | 219,650,494.89 | 219,650,494.89 | 26,877,340.00 | - | 9,672,053.43 | 9,172,053.43 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 93,023.61 | 47,006,805.09 | 47,005,202.73 | 45,242,750.76 | 2,546,268.99 | 7,647,822.97 | 3,099,608.49 | 1,406,632.36 |
| 支付其他与筹资活动有关的现金(元) | 337,728.00 | 16,361,286.25 | 17,698,379.52 | 16,023,558.25 | 4,266,829.64 | 5,059,463.40 | 1,383,629.64 | 300,000.00 |
| 筹资活动现金流出小计(元) | 3,322,229.92 | 283,018,586.23 | 284,354,077.14 | 88,143,649.01 | 6,813,098.63 | 22,379,339.80 | 13,655,291.56 | 1,706,632.36 |
| 筹资活动产生的现金流量净额(元) | 11,677,770.08 | 537,205,595.54 | 532,978,626.32 | 729,189,054.45 | 10,489,604.83 | 123,810,727.69 | 83,126,779.66 | 58,644,420.60 |
| 五、现金及现金等价物净增加额(元) | -237,679,020.00 | 304,708,444.65 | -50,514,107.33 | 642,850,102.63 | -29,042,969.70 | 49,654,604.15 | 32,293,702.63 | 29,378,208.08 |
| 加：期初现金及现金等价物余额(元) | 392,417,542.44 | 87,709,097.79 | 87,709,097.79 | 87,709,097.79 | 87,709,097.79 | 38,054,493.64 | 38,054,493.64 | 38,054,493.64 |
| 期末现金及现金等价物余额(元) | 154,738,522.44 | 392,417,542.44 | 37,194,990.46 | 730,559,200.42 | 58,666,128.09 | 87,709,097.79 | 70,348,196.27 | 67,432,701.72 |
| 补充资料： | ||||||||
| 净利润(元) | - | 11,540,688.25 | - | 14,741,352.36 | - | 80,020,515.55 | 54,396,965.96 | - |
| 资产减值准备(元) | - | 23,553,532.84 | - | 6,409,570.90 | - | 7,915,232.48 | 319,444.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,530,840.19 | - | 1,252,139.52 | - | 2,448,482.35 | 1,150,955.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,530,840.19 | - | 1,252,139.52 | - | 2,448,482.35 | 1,150,955.53 | - |
| 无形资产摊销(元) | - | 787,088.60 | - | 51,548.28 | - | 23,112.80 | 11,628.06 | - |
| 长期待摊费用摊销(元) | - | 300,120.19 | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -334,236.78 | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 88,633.31 | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -1,058,684.03 | - | -6,437.31 | - | - | - | - |
| 财务费用(元) | - | 825,140.80 | - | 689,776.80 | - | 997,610.78 | 446,129.69 | - |
| 投资损失(元) | - | -7,498,364.39 | - | -2,079,305.00 | - | -1,146,523.74 | -409,867.22 | - |
| 递延所得税(元) | - | -2,459,623.02 | - | -684,676.47 | - | -1,108,837.00 | -758,644.06 | - |
| 其中：递延所得税资产减少(元) | - | -2,459,623.02 | - | -734,920.50 | - | -1,108,837.00 | -758,644.06 | - |
| 递延所得税负债增加(元) | - | - | - | 50,244.03 | - | - | - | - |
| 存货的减少(元) | - | -31,879,346.16 | - | -18,378,718.98 | - | 49,332,280.17 | 30,278,652.70 | - |
| 经营性应收项目的减少(元) | - | -57,703,067.01 | - | -1,194,985.07 | - | -45,801,516.54 | -26,810,503.47 | - |
| 经营性应付项目的增加(元) | - | 51,655,148.14 | - | -5,467,001.76 | - | -45,683,385.14 | -28,661,779.67 | - |
| 其他(元) | - | - | - | 3,832,723.41 | - | 551,385.08 | 300,755.50 | - |
| 现金的期末余额(元) | - | 392,417,542.44 | - | 730,559,200.42 | - | 87,709,097.79 | 70,348,196.27 | - |
| 减：现金的期初余额(元) | - | 87,709,097.79 | - | 87,709,097.79 | - | 38,054,493.64 | 38,054,493.64 | - |
| 现金及现金等价物的净增加额(元) | - | 304,708,444.65 | - | 642,850,102.63 | - | 49,654,604.15 | 32,293,702.63 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-23 | 2023-08-29 | 2023-04-27 | 2023-03-28 | 2022-09-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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