| 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) | 104,306,238.91 | 328,235,313.27 | 258,833,331.45 | 187,377,023.59 | 92,424,942.84 | 421,315,139.15 | 350,859,785.25 | 238,047,054.85 | 130,317,734.29 |
| 收到的税费返还(元) | 13,520,875.38 | 62,558,844.33 | 41,958,152.79 | 31,165,009.92 | 18,829,166.29 | 92,134,062.58 | 79,547,542.60 | 42,320,915.10 | 29,858,122.86 |
| 收到其他与经营活动有关的现金(元) | 66,466,523.31 | 229,591,711.64 | 172,949,959.65 | 146,997,265.01 | 72,085,989.42 | 352,995,282.48 | 247,696,614.73 | 143,848,322.57 | 63,063,767.44 |
| 经营活动现金流入小计(元) | 184,293,637.60 | 620,385,869.24 | 473,741,443.89 | 365,539,298.52 | 183,340,098.55 | 866,444,484.21 | 678,103,942.58 | 424,216,292.52 | 223,239,624.59 |
| 购买商品、接受劳务支付的现金(元) | 37,146,422.37 | 149,410,015.39 | 120,922,916.61 | 71,978,910.40 | 37,121,691.14 | 194,644,890.49 | 146,471,416.93 | 97,720,845.17 | 64,306,910.28 |
| 支付给职工以及为职工支付的现金(元) | 31,038,124.26 | 100,916,757.25 | 77,156,441.94 | 50,588,492.03 | 24,962,776.00 | 112,180,708.37 | 80,968,166.81 | 53,981,957.69 | 23,792,628.35 |
| 支付的各项税费(元) | 6,326,738.09 | 16,300,379.50 | 12,008,387.67 | 11,810,832.45 | 6,094,285.12 | 17,994,781.35 | 12,338,846.61 | 8,470,557.39 | 5,396,692.32 |
| 支付其他与经营活动有关的现金(元) | 84,852,441.52 | 225,570,713.76 | 175,475,528.12 | 148,288,331.97 | 65,896,413.83 | 354,402,428.55 | 281,744,673.61 | 160,542,764.75 | 69,819,806.73 |
| 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) | 159,363,726.24 | 492,197,865.90 | 385,563,274.34 | 282,666,566.85 | 134,075,166.09 | 679,222,808.76 | 521,523,103.96 | 320,716,125.00 | 163,316,037.67 |
| 经营活动产生的现金流量净额(元) | - | 128,188,003.34 | - | 82,872,731.67 | - | 187,221,675.45 | - | 103,500,167.52 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 20,641,500.00 | 20,641,500.00 | 20,641,500.00 | - | 200,000,000.00 | 202,672,908.63 | 202,672,908.63 | 202,672,908.63 |
| 取得投资收益收到的现金(元) | - | 4,091.01 | 10,292.48 | 10,292.48 | - | 2,672,908.63 | - | - | - |
| 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) | 121,433.65 | 6,986,375.05 | 1,044,300.14 | 619,117.15 | 45,132.74 | 3,746,880.09 | 7,501,785.31 | 5,138,000.00 | 2,480,000.00 |
| 收到其他与投资活动有关的现金(元) | 16,527.64 | 39,751,602.42 | 18,201,545.25 | 18,140,000.00 | - | 644.77 | 644.77 | 644.77 | - |
| 投资活动现金流入小计(元) | 137,961.29 | 67,383,568.48 | 39,897,637.87 | 39,410,909.63 | 45,132.74 | 206,420,433.49 | 210,175,338.71 | 207,811,553.40 | 205,152,908.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 175,013,878.36 | 640,067,961.67 | 453,581,953.98 | 298,711,528.25 | 115,092,486.76 | 539,300,169.82 | 435,828,278.98 | 322,091,598.76 | 89,312,215.72 |
| 投资支付的现金(元) | 8,000,000.00 | 48,141,500.00 | 40,641,500.00 | 40,641,500.00 | 10,000,000.00 | 13,600,000.00 | 13,600,000.00 | 13,600,000.00 | 13,600,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 33,842,213.62 | - | - | 7,442,446.23 | 27,699,009.08 | 18,197,979.23 | 18,190,100.00 | - |
| 投资活动现金流出小计(元) | 183,013,878.36 | 722,051,675.29 | 494,223,453.98 | 339,353,028.25 | 132,534,932.99 | 580,599,178.90 | 467,626,258.21 | 353,881,698.76 | 102,912,215.72 |
| 投资活动产生的现金流量净额(元) | -182,875,917.07 | -654,668,106.81 | -454,325,816.11 | -299,942,118.62 | -132,489,800.25 | -374,178,745.41 | -257,450,919.50 | -146,070,145.36 | 102,240,692.91 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 7,996,080.00 | 7,996,080.00 | 7,996,080.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 7,996,080.00 | 7,996,080.00 | - | - |
| 取得借款收到的现金(元) | 189,685,731.19 | 509,777,794.36 | 387,997,000.00 | 284,787,000.00 | 131,000,000.00 | 325,833,776.81 | 251,833,776.81 | 174,832,278.52 | 58,575,268.15 |
| 收到其他与筹资活动有关的现金(元) | 5,883,726.84 | 50,000,000.00 | - | - | - | 9,441,194.60 | 7,441,194.60 | - | - |
| 筹资活动现金流入小计(元) | 195,569,458.03 | 559,777,794.36 | 387,997,000.00 | 284,787,000.00 | 131,000,000.00 | 343,271,051.41 | 267,271,051.41 | 182,828,358.52 | 58,575,268.15 |
| 偿还债务支付的现金(元) | 70,595,341.81 | 188,538,508.66 | 138,036,894.84 | 137,378,508.66 | - | 221,236,562.53 | 150,602,809.70 | 52,123,666.56 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,405,419.18 | 11,286,467.97 | 6,349,155.00 | 4,151,966.57 | 1,759,721.19 | 37,687,389.30 | 36,267,812.59 | 29,914,615.42 | 1,062,868.42 |
| 支付其他与筹资活动有关的现金(元) | - | 4,460,151.68 | 3,575,592.77 | 92,040.29 | - | 24,957,943.24 | 22,659,961.30 | 22,659,961.30 | 88,790.07 |
| 筹资活动现金流出小计(元) | 77,000,760.99 | 204,285,128.31 | 147,961,642.61 | 141,622,515.52 | 1,759,721.19 | 283,881,895.07 | 209,530,583.59 | 104,698,243.28 | 3,151,658.49 |
| 筹资活动产生的现金流量净额(元) | 118,568,697.04 | 355,492,666.05 | 240,035,357.39 | 143,164,484.48 | 129,240,278.81 | 59,389,156.34 | 57,740,467.82 | 78,130,115.24 | 55,423,609.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,106,534.13 | -9,576,236.87 | -12,694,950.19 | -7,647,549.42 | -2,154,088.05 | 10,417,210.56 | -22,837,587.60 | -22,527,428.74 | -11,290,414.15 |
| 五、现金及现金等价物净增加额(元) | -41,483,842.80 | -180,563,674.29 | -138,807,239.36 | -81,552,451.89 | 43,861,322.97 | -117,150,703.06 | -65,967,200.66 | 13,032,708.65 | 206,297,475.33 |
| 加：期初现金及现金等价物余额(元) | 126,856,493.99 | 307,409,961.88 | 307,409,961.88 | 307,409,961.88 | 307,409,961.88 | 424,560,664.94 | 424,560,664.94 | 424,560,664.94 | 424,560,664.94 |
| 期末现金及现金等价物余额(元) | 85,372,651.19 | 126,846,287.59 | 168,602,722.52 | 225,857,509.99 | 351,271,284.85 | 307,409,961.88 | 358,593,464.28 | 437,593,373.59 | 630,858,140.27 |
| 补充资料： | |||||||||
| 净利润(元) | - | -87,141,415.27 | - | -31,710,573.06 | - | 20,284,848.86 | - | 2,399,758.75 | - |
| 资产减值准备(元) | - | 14,173,309.01 | - | 6,803,238.11 | - | 6,944,962.42 | - | 4,880,567.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 113,947,947.01 | - | 53,523,045.78 | - | 88,214,433.91 | - | 42,802,672.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 113,947,947.01 | - | 53,523,045.78 | - | 88,214,433.91 | - | 42,802,672.22 | - |
| 无形资产摊销(元) | - | 4,268,520.31 | - | 1,942,193.11 | - | 2,911,328.89 | - | 929,602.79 | - |
| 长期待摊费用摊销(元) | - | 1,755,829.86 | - | 860,345.76 | - | 1,722,427.65 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -336,120.16 | - | 13,528.72 | - | -454,445.39 | - | -487,610.80 | - |
| 固定资产报废损失(元) | - | 22,454.08 | - | 4,372.13 | - | 181,846.82 | - | 57,804.28 | - |
| 公允价值变动损失(元) | - | 11,367,895.39 | - | 11,504,179.73 | - | 4,359,173.37 | - | 6,135,830.69 | - |
| 财务费用(元) | - | 17,534,466.65 | - | 10,260,981.52 | - | 11,431,881.09 | - | 24,954,375.07 | - |
| 投资损失(元) | - | 4,707,377.10 | - | 436,942.98 | - | -1,404,202.94 | - | -410,142.47 | - |
| 递延所得税(元) | - | -19,622,929.46 | - | -7,534,286.87 | - | -4,535,280.47 | - | -1,553,848.77 | - |
| 其中：递延所得税资产减少(元) | - | -19,470,401.18 | - | -7,381,758.59 | - | -4,500,518.03 | - | -1,366,558.05 | - |
| 递延所得税负债增加(元) | - | -152,528.28 | - | -152,528.28 | - | -34,762.44 | - | -187,290.72 | - |
| 存货的减少(元) | - | -16,771,217.90 | - | -19,422.06 | - | -14,253,117.59 | - | -6,098,882.19 | - |
| 经营性应收项目的减少(元) | - | -17,380,232.47 | - | 13,662,236.15 | - | 24,521,699.28 | - | 2,847,302.22 | - |
| 经营性应付项目的增加(元) | - | 99,544,477.58 | - | 22,090,738.87 | - | 45,327,265.29 | - | 26,211,135.54 | - |
| 其他(元) | - | 1,910,314.51 | - | 947,306.66 | - | 1,770,008.25 | - | 807,000.39 | - |
| 现金的期末余额(元) | - | 126,846,287.59 | - | 225,857,509.99 | - | 307,409,961.88 | - | 437,593,373.59 | - |
| 减：现金的期初余额(元) | - | 307,409,961.88 | - | 307,409,961.88 | - | 424,560,664.94 | - | 424,560,664.94 | - |
| 现金及现金等价物的净增加额(元) | - | -180,563,674.29 | - | -81,552,451.89 | - | -117,150,703.06 | - | 13,032,708.65 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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