| 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) | 83,891,984.40 | 356,647,358.58 | 282,054,891.31 | 185,548,498.69 | 156,163,044.89 | 599,259,355.35 | 731,099,845.13 | 549,212,250.63 | 289,447,520.21 |
| 收到的税费返还(元) | 640,616.33 | 7,882,486.15 | 6,870,828.37 | 6,389,643.34 | 2,386,055.27 | 96,455,246.42 | 94,858,419.20 | 92,434,987.54 | 7,970,271.53 |
| 收到其他与经营活动有关的现金(元) | 6,237,770.94 | 147,228,669.75 | 6,867,675.99 | 6,473,812.82 | 4,305,695.21 | 125,335,916.03 | 9,141,070.81 | 5,059,029.83 | 1,955,834.39 |
| 经营活动现金流入小计(元) | 90,770,371.67 | 511,758,514.48 | 295,793,395.67 | 198,411,954.85 | 162,854,795.37 | 821,050,517.80 | 835,099,335.14 | 646,706,268.00 | 299,373,626.13 |
| 购买商品、接受劳务支付的现金(元) | 43,967,619.26 | 295,188,019.79 | 156,535,682.44 | 118,274,960.64 | 47,328,637.26 | 345,777,307.29 | 530,021,323.57 | 448,255,131.12 | 330,013,740.31 |
| 支付给职工以及为职工支付的现金(元) | 44,975,337.28 | 183,032,788.57 | 138,698,153.68 | 101,278,957.40 | 57,082,978.66 | 263,830,466.34 | 211,263,641.30 | 149,831,533.78 | 85,130,345.28 |
| 支付的各项税费(元) | 7,689,267.66 | 36,991,468.37 | 30,927,777.12 | 21,578,884.38 | 12,144,302.67 | 42,287,444.30 | 27,503,910.09 | 19,934,993.69 | 11,462,843.60 |
| 支付其他与经营活动有关的现金(元) | 11,873,707.64 | 198,423,227.09 | 41,218,089.96 | 31,035,628.52 | 12,236,280.91 | 171,554,372.18 | 49,705,313.25 | 31,459,322.13 | 16,267,399.43 |
| 经营活动现金流出的平衡项目(元) | - | -0.01 | - | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 108,505,931.84 | 713,635,503.81 | 367,379,703.20 | 272,168,430.94 | 128,792,199.50 | 823,449,590.11 | 818,494,188.21 | 649,480,980.72 | 442,874,328.62 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | - | -201,876,989.33 | - | -73,756,476.09 | - | -2,399,072.31 | - | -2,774,712.72 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - |
| 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) | 6,646,200.00 | 19,230,612.64 | 6,093,717.00 | 93,717.00 | 93,717.00 | 9,564,245.60 | 5,609,126.14 | 5,609,126.14 | 5,544,590.94 |
| 处置子公司及其他营业单位收到的现金净额(元) | 243,536,891.34 | 365,264,936.55 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 40,074,194.88 | 60,648,856.39 | 48,648,856.39 | 45,648,856.39 | 35,648,856.39 | 26,893,810.28 | 25,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资活动现金流入小计(元) | 290,257,286.22 | 445,144,405.58 | 104,742,573.39 | 95,742,573.39 | 35,742,573.39 | 36,458,055.88 | 30,609,126.14 | 25,609,126.14 | 25,544,590.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,727,723.81 | 31,459,529.85 | 5,374,570.01 | 3,887,894.80 | 2,831,794.71 | 32,340,787.37 | 27,325,591.45 | 16,876,839.04 | 8,884,225.39 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 17,607,313.80 | 17,607,313.81 | 17,607,313.81 | 8,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 149,498.75 | 7,000,000.00 | 7,740.00 | 7,740.00 | - | 835,269.19 | 715,983.95 | 304,136.95 | 300,000.00 |
| 投资活动现金流出小计(元) | 1,877,222.56 | 38,459,529.85 | 5,382,310.01 | 3,895,634.80 | 2,831,794.71 | 50,783,370.36 | 45,648,889.21 | 34,788,289.80 | 17,184,225.39 |
| 投资活动产生的现金流量净额(元) | 288,380,063.66 | 406,684,875.73 | 99,360,263.38 | 91,846,938.59 | 32,910,778.68 | -14,325,314.48 | -15,039,763.07 | -9,179,163.66 | 8,360,365.55 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 567,179,495.89 | 59,900,000.00 | 55,000,000.00 | 30,000,000.00 | 307,472,184.79 | 131,484,777.20 | 86,934,777.20 | 65,383,800.00 |
| 收到其他与筹资活动有关的现金(元) | 24,735,311.00 | 45,923,600.76 | 188,109,576.56 | 127,854,022.78 | 26,996,000.00 | 510,208,817.02 | 109,742,111.11 | 99,742,111.11 | 125,540,356.89 |
| 筹资活动现金流入小计(元) | 24,735,311.00 | 613,103,096.65 | 248,009,576.56 | 182,854,022.78 | 56,996,000.00 | 817,681,001.81 | 241,226,888.31 | 186,676,888.31 | 190,924,156.89 |
| 偿还债务支付的现金(元) | - | 599,970,660.32 | 72,450,651.66 | 48,039,870.16 | 25,475,450.56 | 314,269,334.30 | 74,000,000.00 | 47,000,000.00 | 32,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,995,607.34 | 34,249,830.76 | 23,122,829.13 | 34,967,112.37 | 17,671,219.81 | 35,402,916.43 | 24,025,854.29 | 16,079,738.99 | 7,877,783.99 |
| 支付其他与筹资活动有关的现金(元) | 269,600,428.47 | 142,232,285.19 | 175,156,225.30 | 117,124,496.41 | 60,778,988.52 | 451,872,466.83 | 111,100,000.00 | 101,000,000.00 | - |
| 筹资活动现金流出小计(元) | 271,596,035.81 | 776,452,776.27 | 270,729,706.09 | 200,131,478.94 | 103,925,658.89 | 801,544,717.56 | 209,125,854.29 | 164,079,738.99 | 40,377,783.99 |
| 筹资活动产生的现金流量净额(元) | -246,860,724.81 | -163,349,679.62 | -22,720,129.53 | -17,277,456.16 | -46,929,658.89 | 16,136,284.25 | 32,101,034.02 | 22,597,149.32 | 150,546,372.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 169,300.37 | 212,847.88 | 356,531.74 | 306,731.25 | -71,707.20 | 135,803.71 | 638,438.43 | 162,435.07 | -162,201.38 |
| 五、现金及现金等价物净增加额(元) | 23,953,079.05 | 41,671,054.66 | 5,410,358.06 | 1,119,737.59 | 19,972,008.46 | -452,298.83 | 34,304,856.31 | 10,805,708.01 | 15,243,834.58 |
| 加：期初现金及现金等价物余额(元) | 72,161,163.00 | 26,994,990.76 | 26,994,990.76 | 26,994,990.76 | 26,994,990.76 | 27,447,289.59 | 27,447,289.59 | 27,447,289.59 | 28,311,143.98 |
| 期末现金及现金等价物余额(元) | 96,114,242.05 | 68,666,045.42 | 32,405,348.82 | 28,114,728.35 | 46,966,999.22 | 26,994,990.76 | 61,752,145.90 | 38,252,997.60 | 43,554,978.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | -529,211,493.27 | - | -204,450,454.55 | - | -767,918,117.99 | - | -106,558,220.72 | - |
| 资产减值准备(元) | - | 184,123,613.78 | - | 14,242,707.34 | - | 297,046,383.41 | - | -1,234,622.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 142,614,373.96 | - | 100,732,941.86 | - | 196,595,308.03 | - | 97,731,383.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 142,614,373.96 | - | 100,732,941.86 | - | 196,595,308.03 | - | 97,731,383.83 | - |
| 无形资产摊销(元) | - | 4,289,452.99 | - | 3,150,695.97 | - | 11,283,896.66 | - | 5,510,172.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,375,353.42 | - | -1,320,056.25 | - | 10,030,895.23 | - | -2,600,088.43 | - |
| 固定资产报废损失(元) | - | 202,640.41 | - | - | - | 10,979,764.58 | - | 54,977.35 | - |
| 财务费用(元) | - | 36,459,137.05 | - | 9,368,542.02 | - | 37,201,435.60 | - | 20,537,760.27 | - |
| 投资损失(元) | - | -238,498,343.09 | - | -5,255,896.47 | - | 1,850,867.97 | - | 3,522,291.92 | - |
| 递延所得税(元) | - | -30,918,193.31 | - | -17,234,971.22 | - | 3,253,169.01 | - | -18,291,934.42 | - |
| 其中：递延所得税资产减少(元) | - | -21,171,220.80 | - | -15,984,404.97 | - | 6,460,326.28 | - | -17,259,195.14 | - |
| 递延所得税负债增加(元) | - | -9,746,972.51 | - | -1,250,566.25 | - | -3,207,157.27 | - | -1,032,739.28 | - |
| 存货的减少(元) | - | -47,171,010.00 | - | -29,214,159.27 | - | 116,706,299.87 | - | -46,441,970.46 | - |
| 经营性应收项目的减少(元) | - | -180,317,542.61 | - | 125,737,408.36 | - | 494,561,675.84 | - | 173,023,064.48 | - |
| 经营性应付项目的增加(元) | - | 261,928,138.06 | - | -70,355,711.31 | - | -455,704,911.57 | - | -133,901,683.83 | - |
| 其他(元) | - | -30,823,605.06 | - | -1,827,644.23 | - | 6,959,197.82 | - | 2,062,634.91 | - |
| 融资租入固定资产(元) | - | 2,174.79 | - | - | - | 462,607.29 | - | - | - |
| 现金的期末余额(元) | - | 68,666,045.42 | - | 28,114,728.35 | - | 26,994,990.76 | - | 38,252,997.60 | - |
| 减：现金的期初余额(元) | - | 26,994,990.76 | - | 26,994,990.76 | - | 27,447,289.59 | - | 27,447,289.59 | - |
| 现金及现金等价物的净增加额(元) | - | 41,671,054.66 | - | 1,119,737.59 | - | -452,298.83 | - | 10,805,708.01 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-26 | 2022-10-29 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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