| 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) | 25,885,967.94 | 139,083,629.03 | 105,697,001.76 | 81,169,172.76 | 37,441,375.42 | 276,909,506.65 | 149,822,831.07 | 88,361,859.85 | 27,228,905.26 |
| 收到的税费返还(元) | 4,104.34 | 64,058.22 | 5,273.62 | 5,273.62 | 5,273.62 | 565,759.75 | 605,449.21 | 328,118.86 | 40,740.22 |
| 收到其他与经营活动有关的现金(元) | 699,216.79 | 23,687,685.54 | 3,508,864.18 | 2,632,183.91 | 1,175,721.33 | 5,740,382.36 | 5,752,938.19 | 3,916,839.29 | 2,797,910.11 |
| 经营活动现金流入小计(元) | 26,589,289.07 | 162,835,372.79 | 109,211,139.56 | 83,806,630.29 | 38,622,370.37 | 283,215,648.76 | 156,181,218.47 | 92,606,818.00 | 30,067,555.59 |
| 购买商品、接受劳务支付的现金(元) | 23,210,271.98 | 147,197,718.23 | 105,932,817.04 | 83,100,638.83 | 46,338,185.08 | 249,028,425.50 | 177,393,853.51 | 99,222,100.31 | 43,399,147.48 |
| 支付给职工以及为职工支付的现金(元) | 8,764,911.07 | 41,474,641.46 | 36,805,732.58 | 27,432,904.80 | 17,374,954.63 | 45,832,679.63 | 33,267,084.61 | 21,706,025.23 | 10,407,163.62 |
| 支付的各项税费(元) | 1,298,886.76 | 113,408,287.10 | 97,137,661.56 | 60,476,084.14 | 56,316,310.22 | 14,672,490.08 | 13,415,009.41 | 8,450,173.56 | 7,659,776.37 |
| 支付其他与经营活动有关的现金(元) | 3,985,773.14 | 20,797,466.93 | 13,295,685.18 | 8,902,331.01 | 5,323,099.88 | 17,249,312.86 | 17,161,444.31 | 14,207,228.12 | 8,546,614.10 |
| 经营活动现金流出小计(元) | 37,259,842.95 | 322,878,113.72 | 253,171,896.36 | 179,911,958.78 | 125,352,549.81 | 326,782,908.07 | 241,237,391.84 | 143,585,527.22 | 70,012,701.57 |
| 经营活动产生的现金流量净额(元) | - | -160,042,740.93 | - | -96,105,328.49 | - | -43,567,259.30 | - | -50,978,709.22 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 122,700.00 | 131,423,132.05 | 117,428,627.21 | 61,418,416.70 | 61,418,416.70 | 254,183,688.52 | 137,531,116.53 | 4,999,405.03 | 4,997,110.33 |
| 取得投资收益收到的现金(元) | 2,091,200.00 | 7,010,808.70 | 7,010,811.68 | 7,010,811.68 | 100,002.98 | 28,299,194.40 | 26,257,994.40 | 26,257,994.40 | 150,000.00 |
| 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) | - | 205,920.36 | 231,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 投资活动现金流入小计(元) | 2,213,900.00 | 138,639,861.11 | 124,670,438.89 | 68,429,228.38 | 61,518,419.68 | 283,482,882.92 | 164,789,110.93 | 32,257,399.43 | 5,147,110.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 2,238,566.71 | - | - | - | 213,286.20 | 57,000.00 | 57,000.00 | 57,000.00 |
| 投资活动现金流出小计(元) | - | 2,238,566.71 | - | - | - | 213,286.20 | 57,000.00 | 57,000.00 | 57,000.00 |
| 投资活动产生的现金流量净额(元) | 2,213,900.00 | 136,401,294.40 | 124,670,438.89 | 68,429,228.38 | 61,518,419.68 | 283,269,596.72 | 164,732,110.93 | 32,200,399.43 | 5,090,110.33 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 125,000,000.00 | 67,000,000.00 | 42,000,000.00 | - | 197,000,000.00 | 157,000,000.00 | 112,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 2,000,000.00 | - | - | - | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | - | 125,000,000.00 | 69,000,000.00 | 42,000,000.00 | - | 197,000,000.00 | 257,000,000.00 | 212,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | - | 153,432,863.15 | 89,050,000.00 | 64,050,000.00 | 20,000,000.00 | 377,000,000.00 | 338,000,000.00 | 163,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,082,900.01 | 4,735,800.76 | 3,642,437.14 | 2,490,947.13 | 1,238,194.47 | 13,135,642.45 | 10,833,651.30 | 7,396,823.01 | 3,502,440.04 |
| 支付其他与筹资活动有关的现金(元) | - | - | 207,279.80 | 207,279.80 | - | 49,981,464.90 | 21,580,102.15 | 21,469,927.79 | - |
| 筹资活动现金流出小计(元) | 1,082,900.01 | 158,168,663.91 | 92,899,716.94 | 66,748,226.93 | 21,238,194.47 | 440,117,107.35 | 370,413,753.45 | 191,866,750.80 | 53,502,440.04 |
| 筹资活动产生的现金流量净额(元) | -1,082,900.01 | -33,168,663.91 | -23,899,716.94 | -24,748,226.93 | -21,238,194.47 | -243,117,107.35 | -113,413,753.45 | 20,133,249.20 | -3,502,440.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 20,493.88 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -9,539,553.89 | -56,789,616.56 | -43,190,034.85 | -52,424,327.04 | -46,449,954.23 | -3,414,769.93 | -33,737,815.89 | 1,354,939.41 | -38,357,475.69 |
| 加：期初现金及现金等价物余额(元) | 23,734,463.59 | 80,524,082.68 | 80,524,082.68 | 80,524,082.68 | 80,726,949.69 | 83,938,852.61 | 83,938,852.61 | 83,938,852.61 | 83,939,965.41 |
| 期末现金及现金等价物余额(元) | 14,194,909.70 | 23,734,466.12 | 37,334,047.83 | 28,099,755.64 | 34,276,995.46 | 80,524,082.68 | 50,201,036.72 | 85,293,792.02 | 45,582,489.72 |
| 补充资料： | |||||||||
| 净利润(元) | - | -571,829,577.64 | - | -101,779,746.45 | - | -594,111,021.15 | - | -70,486,114.83 | - |
| 资产减值准备(元) | - | 9,686,760.76 | - | -148,471.73 | - | 29,014,735.97 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 4,110,007.99 | - | 2,245,833.43 | - | 3,896,912.81 | - | 2,048,706.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,110,007.99 | - | 2,245,833.43 | - | 3,896,912.81 | - | 2,048,706.10 | - |
| 无形资产摊销(元) | - | 2,361,593.14 | - | 1,182,868.98 | - | 2,368,579.76 | - | 1,185,710.78 | - |
| 长期待摊费用摊销(元) | - | 581,560.37 | - | 22,367.16 | - | 50,044.73 | - | 27,677.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -67,190.32 | - | - | - | 10,907.05 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 111.03 | - | - | - |
| 公允价值变动损失(元) | - | 107,083,901.91 | - | -22,523,398.01 | - | 131,360,663.69 | - | 10,023,408.88 | - |
| 财务费用(元) | - | 4,691,924.84 | - | 2,458,870.95 | - | 13,006,424.15 | - | 7,471,666.35 | - |
| 投资损失(元) | - | -4,101,038.74 | - | -5,543,303.40 | - | -16,645,825.37 | - | -26,230,932.49 | - |
| 递延所得税(元) | - | -55,757,059.08 | - | -8,522,188.13 | - | -90,464,077.52 | - | 430,191.11 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | 2,780,171.12 | - | 2,397,795.32 | - |
| 递延所得税负债增加(元) | - | -55,757,059.08 | - | -8,522,188.13 | - | -93,244,248.64 | - | -1,967,604.21 | - |
| 存货的减少(元) | - | 2,706,538.48 | - | 1,305,642.75 | - | 3,197,555.94 | - | -1,031,227.47 | - |
| 经营性应收项目的减少(元) | - | -13,498,759.53 | - | -7,073,184.34 | - | 16,855,125.82 | - | -31,609,442.46 | - |
| 经营性应付项目的增加(元) | - | -112,128,519.43 | - | -76,501,571.78 | - | 40,292,162.49 | - | 1,224,624.58 | - |
| 其他(元) | - | - | - | - | - | 1,282.92 | - | 11,678,034.87 | - |
| 现金的期末余额(元) | - | 23,734,466.12 | - | 28,099,755.64 | - | 80,524,082.68 | - | 85,293,792.02 | - |
| 减：现金的期初余额(元) | - | 80,524,082.68 | - | 80,524,082.68 | - | 83,938,852.61 | - | 83,938,852.61 | - |
| 现金及现金等价物的净增加额(元) | - | -56,789,616.56 | - | -52,424,327.04 | - | -3,414,769.93 | - | 1,354,939.41 | - |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | 保留意见 | |||||||
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