| 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) | 10,253,549.78 | 181,091,244.90 | 137,778,716.60 | 50,778,892.11 | 15,426,377.78 | 182,428,699.00 | 143,142,509.17 | 62,301,795.72 | 14,127,412.89 |
| 收到的税费返还(元) | - | 343,480.99 | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 3,076,589.40 | 3,354,498.61 | 5,677,590.71 | 3,039,089.08 | 1,317,875.65 | 8,485,715.09 | 21,047,123.15 | 4,793,717.50 | 1,092,607.13 |
| 经营活动现金流入小计(元) | 13,330,139.18 | 184,789,224.50 | 143,456,307.31 | 53,817,981.19 | 16,744,253.43 | 190,914,414.09 | 164,189,632.32 | 67,095,513.22 | 15,220,020.02 |
| 购买商品、接受劳务支付的现金(元) | 4,056,170.18 | 12,021,522.46 | 11,682,954.43 | 9,358,150.70 | 8,866,764.99 | 12,870,194.48 | 22,360,990.92 | 7,500,905.00 | 1,402,685.32 |
| 支付给职工以及为职工支付的现金(元) | 18,633,413.60 | 58,163,115.61 | 44,354,763.33 | 29,479,987.88 | 17,672,377.92 | 49,442,886.04 | 37,894,692.81 | 25,995,910.74 | 14,610,570.12 |
| 支付的各项税费(元) | 728,636.67 | 25,361,233.21 | 17,365,298.28 | 9,883,457.17 | 2,527,359.04 | 12,863,261.51 | 7,755,753.41 | 2,454,268.30 | 1,401,512.83 |
| 支付其他与经营活动有关的现金(元) | 11,708,370.11 | 56,423,429.30 | 51,313,476.62 | 23,984,337.51 | 6,295,615.75 | 47,824,298.81 | 33,382,725.78 | 9,830,481.44 | 6,017,755.14 |
| 经营活动现金流出小计(元) | 35,126,590.56 | 151,969,300.58 | 124,716,492.66 | 72,705,933.26 | 35,362,117.70 | 123,000,640.84 | 101,394,162.92 | 45,781,565.48 | 23,432,523.41 |
| 经营活动产生的现金流量净额(元) | - | 32,819,923.92 | - | -18,887,952.07 | - | 67,913,773.25 | - | 21,313,947.74 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 720,000,000.00 | 2,690,000,000.00 | 1,970,000,000.00 | 1,245,000,000.00 | 465,000,000.00 | 2,017,000,000.00 | 1,213,000,000.00 | 765,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 4,226,729.97 | 17,713,663.25 | 13,947,745.45 | 8,624,019.42 | 3,249,405.64 | 15,890,777.46 | 10,175,915.84 | 4,543,164.39 | 316,931.51 |
| 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) | - | 20,000.00 | - | 30,417.48 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 724,226,729.97 | 2,707,733,663.25 | 1,983,947,745.45 | 1,253,654,436.90 | 468,249,405.64 | 2,032,890,777.46 | 1,223,175,915.84 | 769,543,164.39 | 40,316,931.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,272,858.00 | 28,674,773.37 | 20,515,618.54 | 10,714,658.85 | 5,364,543.33 | 26,457,643.98 | 15,082,248.71 | 5,147,999.00 | 3,299,594.45 |
| 投资支付的现金(元) | 720,000,000.00 | 2,995,000,000.00 | 2,295,000,000.00 | 1,555,000,000.00 | 830,000,000.00 | 2,366,851,178.08 | 1,962,000,000.00 | 1,138,000,000.00 | 745,000,000.00 |
| 投资活动现金流出小计(元) | 729,272,858.00 | 3,023,674,773.37 | 2,315,515,618.54 | 1,565,714,658.85 | 835,364,543.33 | 2,393,308,822.06 | 1,977,082,248.71 | 1,143,147,999.00 | 748,299,594.45 |
| 投资活动产生的现金流量净额(元) | -5,046,128.03 | -315,941,110.12 | -331,567,873.09 | -312,060,221.95 | -367,115,137.69 | -360,418,044.60 | -753,906,332.87 | -373,604,834.61 | -707,982,662.94 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 790,605,295.82 | 804,634,965.74 | 804,634,965.74 | 804,634,965.74 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 790,605,295.82 | 804,634,965.74 | 804,634,965.74 | 804,634,965.74 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 81,157,500.00 | 81,157,500.00 | 81,157,500.00 | - | 97,390,653.00 | 97,399,450.40 | 93,364,323.00 | 1,450.40 |
| 支付其他与筹资活动有关的现金(元) | - | 686,492.50 | - | - | - | 1,343,137.50 | 19,711,389.96 | 19,711,389.96 | 19,711,389.96 |
| 筹资活动现金流出小计(元) | - | 81,843,992.50 | 81,157,500.00 | 81,157,500.00 | - | 98,733,790.50 | 117,110,840.36 | 113,075,712.96 | 19,712,840.36 |
| 筹资活动产生的现金流量净额(元) | - | -81,843,992.50 | -81,157,500.00 | -81,157,500.00 | - | 691,871,505.32 | 687,524,125.38 | 691,559,252.78 | 784,922,125.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 14,507.36 | 156,656.85 | 253,488.94 | 257,909.60 | -50,868.75 | 486,256.93 | 597,906.02 | 277,185.21 | 20,558.63 |
| 五、现金及现金等价物净增加额(元) | -26,828,072.05 | -364,808,521.85 | -393,732,069.50 | -411,847,764.42 | -385,783,870.71 | 399,853,490.90 | -2,988,832.07 | 339,545,551.12 | 68,747,517.68 |
| 加：期初现金及现金等价物余额(元) | 150,921,948.01 | 515,730,469.86 | 515,730,469.86 | 515,730,469.86 | 515,730,469.86 | 115,876,978.96 | 115,876,978.96 | 115,876,978.96 | 115,876,978.96 |
| 期末现金及现金等价物余额(元) | 124,093,875.96 | 150,921,948.01 | 121,998,400.36 | 103,882,705.44 | 129,946,599.15 | 515,730,469.86 | 112,888,146.89 | 455,422,530.08 | 184,624,496.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 38,774,331.63 | - | 26,909,324.11 | - | 64,135,803.84 | - | 30,463,090.64 | - |
| 资产减值准备(元) | - | 3,653,259.43 | - | 2,165,903.65 | - | -1,021,789.86 | - | 1,963,357.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,504,823.74 | - | 6,986,169.74 | - | 13,312,527.27 | - | 6,687,150.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,504,823.74 | - | 6,986,169.74 | - | 13,312,527.27 | - | 6,687,150.56 | - |
| 无形资产摊销(元) | - | 739,348.10 | - | 367,030.29 | - | 671,489.72 | - | 142,103.70 | - |
| 长期待摊费用摊销(元) | - | 239,946.96 | - | 119,973.48 | - | 239,946.96 | - | 119,973.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -11,917.48 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 17,900.87 | - | 16,429.35 | - | 73,024.76 | - | - | - |
| 公允价值变动损失(元) | - | -2,590,846.58 | - | -3,841,328.77 | - | -2,615,589.04 | - | -2,436,827.40 | - |
| 财务费用(元) | - | 531,665.57 | - | 70,335.46 | - | 194,201.09 | - | 66,978.15 | - |
| 投资损失(元) | - | -7,743,781.52 | - | -4,072,617.12 | - | -13,426,028.99 | - | -4,145,467.56 | - |
| 递延所得税(元) | - | -852,436.82 | - | -891,545.94 | - | -771,657.95 | - | -516,657.67 | - |
| 其中：递延所得税资产减少(元) | - | -624,287.09 | - | -777,471.08 | - | -771,657.95 | - | -516,657.67 | - |
| 递延所得税负债增加(元) | - | -228,149.73 | - | -114,074.86 | - | - | - | - | - |
| 存货的减少(元) | - | 6,131,874.48 | - | 3,167,554.28 | - | -4,330,026.78 | - | -5,677,636.23 | - |
| 经营性应收项目的减少(元) | - | -22,993,667.22 | - | -47,551,422.04 | - | 3,196,670.98 | - | -18,493,854.31 | - |
| 经营性应付项目的增加(元) | - | -502,164.79 | - | -5,334,694.71 | - | 7,867,950.74 | - | 11,836,167.34 | - |
| 其他(元) | - | - | - | - | - | - | - | 232,326.15 | - |
| 现金的期末余额(元) | - | 150,921,948.01 | - | 103,882,705.44 | - | 515,730,469.86 | - | 455,422,530.08 | - |
| 减：现金的期初余额(元) | - | 515,730,469.86 | - | 515,730,469.86 | - | 115,876,978.96 | - | 115,876,978.96 | - |
| 现金及现金等价物的净增加额(元) | - | -364,808,521.85 | - | -411,847,764.42 | - | 399,853,490.90 | - | 339,545,551.12 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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