| 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 |
| 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 |
| 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) | 93,045,159.18 | 427,384,669.24 | 217,242,972.19 | 138,620,044.23 | 59,422,122.94 | 440,390,735.43 | 44,968,073.48 |
| 收到的税费返还(元) | - | - | 125,868.41 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 30,787,385.67 | 19,761,334.20 | 21,924,597.99 | 10,329,746.96 | 150,789.56 | 14,714,562.18 | 3,044,975.69 |
| 经营活动现金流入小计(元) | 123,832,544.85 | 447,146,003.44 | 239,293,438.59 | 148,949,791.19 | 59,572,912.50 | 455,105,297.61 | 48,013,049.17 |
| 购买商品、接受劳务支付的现金(元) | 169,994,766.76 | 541,619,184.57 | 418,840,596.36 | 265,057,406.74 | 188,245,193.01 | 353,393,561.99 | 115,581,715.20 |
| 支付给职工以及为职工支付的现金(元) | 28,542,702.63 | 89,894,142.95 | 66,712,676.23 | 43,744,208.43 | 24,710,321.71 | 71,534,987.98 | 20,079,770.32 |
| 支付的各项税费(元) | 14,899,311.88 | 53,138,171.79 | 48,322,147.51 | 37,236,534.88 | 33,588,533.12 | 52,272,926.15 | 23,643,256.53 |
| 支付其他与经营活动有关的现金(元) | 88,776,441.57 | 48,531,756.60 | 42,070,721.44 | 22,675,128.10 | 11,144,669.55 | 37,138,127.95 | 6,388,589.45 |
| 经营活动现金流出小计(元) | 302,213,222.84 | 733,183,255.91 | 575,946,141.54 | 368,713,278.15 | 257,688,717.39 | 514,339,604.07 | 165,693,331.50 |
| 经营活动产生的现金流量净额(元) | - | -286,037,252.47 | - | -219,763,486.96 | -198,115,804.89 | -59,234,306.46 | -117,680,282.33 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 260,000,000.00 | 160,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,712,761.06 | 324,550.24 | - | - | - | - | - |
| 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) | - | 30,000.00 | - | - | - | 110,902.65 | - |
| 收到其他与投资活动有关的现金(元) | 3,449,714.43 | 2,923,230.58 | 920,434.99 | 463,385.61 | 295,858.38 | 948,923.28 | 228,003.63 |
| 投资活动现金流入小计(元) | 265,162,475.49 | 163,277,780.82 | 920,434.99 | 463,385.61 | 295,858.38 | 1,059,825.93 | 228,003.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,634,606.97 | 27,683,458.41 | 12,069,995.23 | 6,531,037.08 | 4,655,860.42 | 14,215,454.54 | 6,049,086.10 |
| 投资支付的现金(元) | 200,000,000.00 | 440,000,000.00 | 280,000,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,453,277.15 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 207,087,884.12 | 467,683,458.41 | 292,069,995.23 | 6,531,037.08 | 4,655,860.42 | 14,215,454.54 | 6,049,086.10 |
| 投资活动产生的现金流量净额(元) | 58,074,591.37 | -304,405,677.59 | -291,149,560.24 | -6,067,651.47 | -4,360,002.04 | -13,155,628.61 | -5,821,082.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,000,000.00 | 768,439,089.60 | 768,439,089.60 | - | - | 24,299,060.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,000,000.00 | - | - | - | - | 24,299,060.00 | - |
| 取得借款收到的现金(元) | 29,200,000.00 | 368,600,000.00 | 208,800,000.00 | 183,800,000.00 | 67,900,000.00 | 271,100,000.00 | - |
| 筹资活动现金流入小计(元) | 34,200,000.00 | 1,137,039,089.60 | 977,239,089.60 | 183,800,000.00 | 67,900,000.00 | 295,399,060.00 | - |
| 偿还债务支付的现金(元) | - | 192,700,000.01 | 130,965,000.00 | 68,530,000.00 | 49,400,000.00 | 142,236,502.27 | 4,389,574.49 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,968,536.40 | 34,710,125.94 | 26,043,173.29 | 17,670,332.50 | 7,686,602.81 | 26,148,627.73 | 6,200,956.16 |
| 支付其他与筹资活动有关的现金(元) | 328,236.00 | 21,639,090.62 | 26,303,142.62 | 1,728,280.00 | 2,560.00 | 3,680,356.15 | 938,762.74 |
| 筹资活动现金流出小计(元) | 9,296,772.40 | 249,049,216.57 | 183,311,315.91 | 87,928,612.50 | 57,089,162.81 | 172,065,486.15 | 11,529,293.39 |
| 筹资活动产生的现金流量净额(元) | 24,903,227.60 | 887,989,873.03 | 793,927,773.69 | 95,871,387.50 | 10,810,837.19 | 123,333,573.85 | -11,529,293.39 |
| 五、现金及现金等价物净增加额(元) | -95,402,859.02 | 297,546,942.97 | 166,125,510.50 | -129,959,750.93 | -191,664,969.74 | 50,943,638.78 | -135,030,658.19 |
| 加：期初现金及现金等价物余额(元) | 575,159,926.85 | 277,612,983.88 | 277,612,983.88 | 277,612,983.88 | 277,612,983.88 | 226,669,345.10 | 226,669,345.10 |
| 期末现金及现金等价物余额(元) | 479,757,067.83 | 575,159,926.85 | 443,738,494.38 | 147,653,232.95 | 85,948,014.14 | 277,612,983.88 | 91,638,686.91 |
| 补充资料： | |||||||
| 净利润(元) | - | 67,602,181.34 | - | 33,961,814.89 | 4,217,039.47 | 99,928,839.82 | 2,079,831.51 |
| 资产减值准备(元) | - | 30,169,923.08 | - | 10,633,199.20 | 443,112.95 | 1,927,673.23 | 1,132,029.53 |
| 固定资产和投资性房地产折旧(元) | - | 22,605,886.23 | - | 11,588,144.92 | 5,930,179.93 | 23,552,909.04 | 5,856,684.27 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,605,886.23 | - | 11,588,144.92 | 5,503,484.56 | 21,846,127.56 | 5,429,988.90 |
| 投资性房地产折旧(元) | - | - | - | - | 426,695.37 | 1,706,781.48 | 426,695.37 |
| 无形资产摊销(元) | - | 1,128,256.32 | - | 561,486.88 | 281,962.36 | 1,040,979.19 | 248,383.92 |
| 长期待摊费用摊销(元) | - | 704.37 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -17,760.71 | - | - | - | -10,840.32 | - |
| 固定资产报废损失(元) | - | 2,391.15 | - | 170.97 | 170.97 | -43,784.63 | 136.60 |
| 公允价值变动损失(元) | - | -966,526.94 | - | - | - | - | - |
| 财务费用(元) | - | 31,726,838.50 | - | 17,467,564.17 | 7,539,126.21 | 25,565,910.23 | 6,017,576.79 |
| 投资损失(元) | - | -642,084.49 | - | - | - | - | - |
| 递延所得税(元) | - | -5,597,916.78 | - | -2,500,412.07 | -670,509.11 | -3,434,468.70 | 342,528.22 |
| 其中：递延所得税资产减少(元) | - | -5,402,876.26 | - | -2,482,763.87 | -661,685.01 | -3,629,509.22 | 342,528.22 |
| 递延所得税负债增加(元) | - | -195,040.52 | - | -17,648.20 | -8,824.10 | 195,040.52 | - |
| 存货的减少(元) | - | -8,627,433.65 | - | -19,893,834.14 | -25,059,336.41 | -15,310,426.78 | -8,100,556.01 |
| 经营性应收项目的减少(元) | - | -396,687,036.66 | - | -224,103,124.98 | -64,173,922.41 | -586,905,789.12 | -40,120,588.79 |
| 经营性应付项目的增加(元) | - | -27,013,072.19 | - | -47,478,496.80 | -127,625,153.12 | 370,465,186.80 | -86,773,161.89 |
| 现金的期末余额(元) | - | 575,159,926.85 | - | 147,653,232.95 | 85,948,014.14 | 277,612,983.88 | 91,638,686.91 |
| 减：现金的期初余额(元) | - | 277,612,983.88 | - | 277,612,983.88 | 277,612,983.88 | 226,669,345.10 | 226,669,345.10 |
| 现金及现金等价物的净增加额(元) | - | 297,546,942.97 | - | -129,959,750.93 | -191,664,969.74 | 50,943,638.78 | -135,030,658.19 |
| 公告日期 | 2024-04-25 | 2024-04-22 | 2023-10-27 | 2023-08-25 | 2023-07-07 | 2023-05-12 | 2023-07-07 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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