| 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 | 上市前 | 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) | 34,517,262.20 | 173,449,544.35 | 86,245,557.13 | 50,395,502.74 | 33,280,814.87 | 231,635,115.76 | 143,190,991.93 | 74,391,733.48 |
| 收到的税费返还(元) | 15.00 | 17,046.99 | 19,520.99 | 1,331.67 | 1,338.73 | 1,622,128.06 | 1,236,713.82 | 30,299.56 |
| 收到其他与经营活动有关的现金(元) | 63,358,283.36 | 109,099,687.77 | 21,839,737.42 | 22,179,082.63 | 11,344,727.97 | 8,792,534.63 | 8,439,536.17 | 5,733,655.00 |
| 经营活动现金流入小计(元) | 97,875,560.56 | 282,566,279.11 | 108,104,815.54 | 72,575,917.04 | 44,626,881.57 | 242,049,778.45 | 152,867,241.92 | 80,155,688.04 |
| 购买商品、接受劳务支付的现金(元) | 62,802,906.74 | 234,976,797.60 | 182,439,585.32 | 62,594,079.37 | 34,834,971.99 | 181,707,352.94 | 106,484,837.10 | 70,033,167.40 |
| 支付给职工以及为职工支付的现金(元) | 16,782,777.30 | 61,162,100.73 | 44,944,681.11 | 30,132,404.45 | 16,541,212.86 | 48,702,238.92 | 26,808,849.77 | 14,708,716.11 |
| 支付的各项税费(元) | 4,655,112.87 | 34,405,906.21 | 27,181,759.37 | 24,440,478.17 | 11,425,871.73 | 8,801,495.82 | 4,396,313.88 | 883,777.44 |
| 支付其他与经营活动有关的现金(元) | 57,245,295.42 | 136,140,692.91 | 49,616,395.86 | 27,138,414.05 | 12,005,246.37 | 28,034,011.29 | 20,660,908.43 | 9,046,679.86 |
| 经营活动现金流出小计(元) | 141,486,092.33 | 466,685,497.45 | 304,182,421.66 | 144,305,376.04 | 74,807,302.95 | 267,245,098.97 | 158,350,909.18 | 94,672,340.81 |
| 经营活动产生的现金流量净额(元) | - | -184,119,218.34 | - | -71,729,459.00 | -30,595,861.38 | -25,195,320.52 | -5,483,667.26 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 20,000,000.00 | 60,126,836.97 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 37,808.22 | - | - | - | - | - | - | - |
| 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) | - | - | - | - | - | 2,480.00 | 2,480.00 | 1,600.00 |
| 投资活动现金流入小计(元) | 20,037,808.22 | 60,126,836.97 | - | - | - | 2,480.00 | 2,480.00 | 1,600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,933,612.30 | 126,937,408.28 | 87,087,320.51 | 69,641,755.88 | 39,013,974.38 | 18,270,504.82 | 1,057,685.91 | 742,227.75 |
| 投资支付的现金(元) | 40,000,000.00 | 60,000,000.00 | 6,000,000.00 | 3,500,000.00 | 3,500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 85,933,612.30 | 186,937,408.28 | 93,087,320.51 | 73,141,755.88 | 42,513,974.38 | 18,270,504.82 | 1,057,685.91 | 742,227.75 |
| 投资活动产生的现金流量净额(元) | -65,895,804.08 | -126,810,571.31 | -93,087,320.51 | -73,141,755.88 | -42,513,974.38 | -18,268,024.82 | -1,055,205.91 | -740,627.75 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 658,800,032.94 | 658,800,032.94 | - | - | - | - | - |
| 取得借款收到的现金(元) | 74,500,000.00 | 240,000,000.00 | 240,000,000.00 | 181,600,000.00 | 90,000,000.00 | 193,932,704.59 | 53,932,704.59 | 46,050,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,360,000.00 | 23,950,000.00 | 23,950,000.00 | 16,950,000.00 | 7,000,000.00 | 13,000,000.00 | 13,000,000.00 | - |
| 筹资活动现金流入小计(元) | 78,860,000.00 | 922,750,032.94 | 922,750,032.94 | 198,550,000.00 | 97,000,000.00 | 206,932,704.59 | 66,932,704.59 | 46,050,000.00 |
| 偿还债务支付的现金(元) | 65,500,000.00 | 186,000,000.00 | 88,500,000.00 | 73,000,000.00 | 50,000,000.00 | 118,132,704.59 | 28,020,000.00 | 37,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,538,839.95 | 12,167,067.04 | 8,042,064.25 | 5,158,241.62 | 2,045,717.12 | 6,411,131.80 | 3,026,312.70 | 1,395,006.09 |
| 支付其他与筹资活动有关的现金(元) | 2,581,480.00 | 51,391,129.24 | 45,040,582.48 | 4,100,000.00 | 415,440.00 | 31,643,738.20 | 21,418,122.60 | 523,440.00 |
| 筹资活动现金流出小计(元) | 69,620,319.95 | 249,558,196.28 | 141,582,646.73 | 82,258,241.62 | 52,461,157.12 | 156,187,574.59 | 52,464,435.30 | 39,168,446.09 |
| 筹资活动产生的现金流量净额(元) | 9,239,680.05 | 673,191,836.66 | 781,167,386.21 | 116,291,758.38 | 44,538,842.88 | 50,745,130.00 | 14,468,269.29 | 6,881,553.91 |
| 五、现金及现金等价物净增加额(元) | -100,266,655.80 | 362,262,047.01 | 492,002,459.58 | -28,579,456.50 | -28,155,552.88 | 7,281,784.66 | 7,929,396.12 | -8,375,726.61 |
| 加：期初现金及现金等价物余额(元) | 402,235,165.22 | 39,973,118.21 | 39,973,118.21 | 39,973,118.21 | 39,973,118.21 | 32,691,333.55 | 32,691,333.55 | 32,691,333.55 |
| 期末现金及现金等价物余额(元) | 301,968,509.42 | 402,235,165.22 | 531,975,577.79 | 11,393,661.71 | 11,817,565.33 | 39,973,118.21 | 40,620,729.67 | 24,315,606.94 |
| 补充资料： | ||||||||
| 净利润(元) | - | 19,067,288.74 | - | 47,806,876.33 | -3,233,371.46 | 86,256,803.10 | 50,078,645.49 | - |
| 资产减值准备(元) | - | 48,539,334.19 | - | -10,938,038.10 | 2,230,591.60 | 8,495,852.19 | -12,095,588.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,193,270.30 | - | 736,326.00 | 907,094.24 | 6,566,012.92 | 3,351,480.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,193,270.30 | - | 736,326.00 | 907,094.24 | 6,566,012.92 | 3,351,480.70 | - |
| 无形资产摊销(元) | - | 3,403,489.21 | - | 801,567.02 | 801,567.02 | 3,205,955.30 | 1,600,946.98 | - |
| 长期待摊费用摊销(元) | - | 322,096.01 | - | 197,084.46 | 98,542.23 | 2,057,092.98 | 1,133,351.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | 59,389.23 | - |
| 固定资产报废损失(元) | - | 276,179.36 | - | - | - | 59,389.23 | - | - |
| 财务费用(元) | - | 9,633,613.44 | - | 5,533,906.91 | 2,169,044.90 | 6,338,456.71 | 2,906,689.59 | - |
| 投资损失(元) | - | -126,836.97 | - | - | - | - | - | - |
| 递延所得税(元) | - | -13,106,175.06 | - | -673,474.16 | -870,897.46 | -4,153,503.71 | -2,276,096.95 | - |
| 其中：递延所得税资产减少(元) | - | -12,831,901.55 | - | -673,474.16 | -870,897.46 | -4,153,503.71 | -2,276,096.95 | - |
| 递延所得税负债增加(元) | - | -274,273.51 | - | - | - | - | - | - |
| 存货的减少(元) | - | -13,829,675.12 | - | -1,716,402.25 | 2,283,026.68 | 68,040,682.68 | 44,586,612.23 | - |
| 经营性应收项目的减少(元) | - | -301,709,091.28 | - | -137,967,440.70 | -14,423,055.30 | -176,938,181.87 | -52,019,581.87 | - |
| 经营性应付项目的增加(元) | - | 59,969,935.68 | - | 24,490,135.49 | -25,973,218.46 | -44,470,678.94 | -42,809,515.43 | - |
| 现金的期末余额(元) | - | 402,235,165.22 | - | 11,393,661.71 | 11,817,565.33 | 39,973,118.21 | 40,620,729.67 | - |
| 减：现金的期初余额(元) | - | 39,973,118.21 | - | 39,973,118.21 | 39,973,118.21 | 32,691,333.55 | 32,691,333.55 | - |
| 现金及现金等价物的净增加额(元) | - | 362,262,047.01 | - | -28,579,456.50 | -28,155,552.88 | 7,281,784.66 | 7,929,396.12 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-29 | 2023-07-21 | 2023-05-19 | 2023-08-29 | 2023-07-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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