| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 |
| 报表类型 | 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) | 128,951,383.94 | 1,134,255,400.01 | 808,763,034.21 | 560,779,601.55 | 213,212,269.37 |
| 收到的税费返还(元) | - | 745,432.25 | 676,615.19 | 571,804.53 | 301,584.53 |
| 收到其他与经营活动有关的现金(元) | 13,598,410.46 | 39,185,986.79 | 67,656,805.30 | 47,865,062.13 | 13,242,355.21 |
| 经营活动现金流入小计(元) | 142,549,794.40 | 1,174,186,819.05 | 877,096,454.70 | 609,216,468.21 | 226,756,209.11 |
| 购买商品、接受劳务支付的现金(元) | 98,372,833.46 | 454,626,206.60 | 330,684,199.00 | 355,445,974.85 | 102,716,621.51 |
| 支付给职工以及为职工支付的现金(元) | 13,315,115.66 | 52,670,306.63 | 39,143,854.47 | 24,508,322.65 | 12,599,571.77 |
| 支付的各项税费(元) | 10,851,992.17 | 49,539,228.26 | 38,525,870.08 | 25,063,224.66 | 8,025,968.12 |
| 支付其他与经营活动有关的现金(元) | 13,541,311.29 | 44,915,102.64 | 136,555,441.96 | 58,896,080.47 | 19,381,487.73 |
| 经营活动现金流出小计(元) | 136,081,252.58 | 601,750,844.13 | 544,909,365.51 | 463,913,602.63 | 142,723,649.13 |
| 经营活动产生的现金流量净额(元) | - | 572,435,974.92 | - | 145,302,865.58 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 16,231,369.07 | 96,314,654.70 | 70,819,078.92 | 64,166,005.59 | 57,689,916.18 |
| 取得投资收益收到的现金(元) | 127,235.37 | 221,035.91 | 356,512.55 | 282,287.02 | 58,878.19 |
| 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) | - | 17,385.72 | 52,304.92 | 859.92 | - |
| 投资活动现金流入小计(元) | 16,358,604.44 | 96,553,076.33 | 71,227,896.39 | 64,449,152.53 | 57,748,794.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 3,349,207.26 | 43,431.16 | 43,431.16 | 26,060.41 |
| 投资支付的现金(元) | 18,964,000.00 | 89,887,962.98 | 66,467,761.62 | 59,460,761.62 | 55,256,761.62 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 1,995,578.70 | 1,995,578.70 | 1,995,578.70 |
| 投资活动现金流出小计(元) | 18,964,000.00 | 93,237,170.24 | 68,506,771.48 | 61,499,771.48 | 57,278,400.73 |
| 投资活动产生的现金流量净额(元) | -2,605,395.56 | 3,315,906.09 | 2,721,124.91 | 2,949,381.05 | 470,393.64 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,821,800.90 | 648,000,000.00 | 648,000,000.00 | 570,000,000.00 | 95,000,000.00 |
| 筹资活动现金流入小计(元) | 5,821,800.90 | 648,000,000.00 | 648,000,000.00 | 570,000,000.00 | 95,000,000.00 |
| 偿还债务支付的现金(元) | 119,310,000.00 | 809,250,000.00 | 728,925,000.00 | 504,395,000.00 | 135,020,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,726,552.49 | 232,342,566.22 | 206,242,809.04 | 37,319,174.15 | 9,525,996.53 |
| 支付其他与筹资活动有关的现金(元) | - | 32,100,186.61 | - | - | - |
| 筹资活动现金流出小计(元) | 135,036,552.49 | 1,073,692,752.83 | 935,167,809.04 | 541,714,174.15 | 144,545,996.53 |
| 筹资活动产生的现金流量净额(元) | -129,214,751.59 | -425,692,752.83 | -287,167,809.04 | 28,285,825.85 | -49,545,996.53 |
| 五、现金及现金等价物净增加额(元) | -125,351,605.33 | 150,059,128.18 | 47,740,405.06 | 176,538,072.48 | 34,956,957.09 |
| 加：期初现金及现金等价物余额(元) | 287,481,191.22 | 137,422,063.04 | 137,422,063.04 | 137,422,063.04 | 137,373,033.81 |
| 期末现金及现金等价物余额(元) | 162,129,585.89 | 287,481,191.22 | 185,162,468.10 | 313,960,135.52 | 172,329,990.90 |
| 补充资料： | |||||
| 净利润(元) | - | -126,320,704.83 | - | -19,628,473.15 | - |
| 资产减值准备(元) | - | 28,494,878.85 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 54,762,563.44 | - | 24,974,435.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 54,762,563.44 | - | 24,974,435.36 | - |
| 无形资产摊销(元) | - | 5,627,679.25 | - | 2,813,489.79 | - |
| 长期待摊费用摊销(元) | - | 5,550,855.18 | - | 302,856.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 889.13 | - | 17.03 | - |
| 固定资产报废损失(元) | - | 18,586.12 | - | 8,566.42 | - |
| 公允价值变动损失(元) | - | 2,333,474.79 | - | 1,136,757.59 | - |
| 财务费用(元) | - | 7,643,222.66 | - | 4,168,633.26 | - |
| 投资损失(元) | - | -294,041.54 | - | -266,967.91 | - |
| 递延所得税(元) | - | -6,268,958.44 | - | 138,034.93 | - |
| 其中：递延所得税资产减少(元) | - | -6,036,661.56 | - | 138,034.93 | - |
| 递延所得税负债增加(元) | - | -232,296.88 | - | - | - |
| 存货的减少(元) | - | -137,043,462.07 | - | 212,093,803.35 | - |
| 经营性应收项目的减少(元) | - | 193,349,495.05 | - | 10,138,209.71 | - |
| 经营性应付项目的增加(元) | - | 516,329,925.97 | - | -89,630,695.54 | - |
| 现金的期末余额(元) | - | 287,481,191.22 | - | 313,960,135.52 | - |
| 减：现金的期初余额(元) | - | 137,422,063.04 | - | 137,422,063.04 | - |
| 现金及现金等价物的净增加额(元) | - | 150,059,128.18 | - | 176,538,072.48 | - |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |