| 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 | 上市前 | 上市前 |
| 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 |
| 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) | 91,423,356.35 | 69,987,274.90 | 40,014,291.82 | 19,956,287.38 | 45,094,105.09 | 30,264,802.42 | 16,267,059.96 | 9,072,197.80 |
| 收到的税费返还(元) | 12,842,983.95 | 12,841,908.59 | 12,841,908.59 | 12,841,908.59 | 7,344,938.48 | 7,453,219.37 | 7,453,219.37 | - |
| 收到其他与经营活动有关的现金(元) | 3,826,542.45 | 3,228,020.96 | 2,160,262.75 | 1,643,451.31 | 20,481,254.55 | 9,341,665.93 | 2,966,238.22 | 2,016,797.31 |
| 经营活动现金流入小计(元) | 108,092,882.75 | 86,057,204.45 | 55,016,463.16 | 34,441,647.28 | 72,920,298.12 | 47,059,687.72 | 26,686,517.55 | 11,088,995.11 |
| 购买商品、接受劳务支付的现金(元) | 316,259,106.70 | 213,235,007.86 | 120,056,036.81 | 53,420,380.19 | 215,979,961.67 | 147,875,569.11 | 69,980,276.64 | 43,954,834.61 |
| 支付给职工以及为职工支付的现金(元) | 105,292,034.68 | 79,034,179.00 | 54,024,865.02 | 29,610,544.22 | 88,644,591.14 | 68,822,056.38 | 45,787,603.68 | 24,222,017.95 |
| 支付的各项税费(元) | 2,975,661.83 | 1,854,556.91 | 1,011,946.15 | 338,886.84 | 141,659.87 | 152,781.67 | 152,781.67 | 33,378.70 |
| 支付其他与经营活动有关的现金(元) | 12,648,030.88 | 16,714,875.25 | 11,627,574.87 | 3,182,577.34 | 8,162,430.00 | 9,128,988.26 | 2,491,764.18 | 2,475,380.51 |
| 经营活动现金流出小计(元) | 437,174,834.09 | 310,838,619.02 | 186,720,422.85 | 86,552,388.59 | 312,928,642.68 | 225,979,395.42 | 118,412,426.17 | 70,685,611.77 |
| 经营活动产生的现金流量净额其他项目(元) | 37,139,514.33 | - | 17,478,057.55 | - | 28,217,324.02 | - | - | 8,042,433.39 |
| 经营活动产生的现金流量净额(元) | -329,081,951.34 | - | -131,703,959.69 | - | -240,008,344.56 | - | - | -59,596,616.66 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 3,884,583,854.38 | 2,973,822,790.19 | 2,074,068,301.00 | 998,401,751.56 | 1,498,069,086.40 | 835,000,000.00 | 685,000,000.00 | 365,000,000.00 |
| 取得投资收益收到的现金(元) | 37,050,930.52 | 29,076,730.40 | 19,118,156.84 | 8,623,200.06 | 14,856,796.03 | 6,119,850.23 | 5,103,902.88 | 2,529,389.19 |
| 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) | - | - | - | - | 1,500,303.12 | 1,500,000.00 | 150,000.00 | - |
| 投资活动现金流入的其他项目(元) | - | - | - | - | - | - | - | 150,000.00 |
| 投资活动现金流入小计(元) | 3,921,634,784.90 | 3,002,899,520.59 | 2,093,186,457.84 | 1,007,024,951.62 | 1,514,426,185.55 | 842,619,850.23 | 690,253,902.88 | 367,679,389.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,659,938.46 | 6,418,257.93 | 6,013,008.93 | 3,629,930.30 | 12,175,815.26 | 9,427,327.27 | 3,758,679.57 | 864,930.21 |
| 投资支付的现金(元) | 3,579,341,770.00 | 2,733,346,093.83 | 1,797,824,861.76 | 932,836,538.71 | 2,235,671,493.58 | 1,408,896,899.32 | 480,000,000.00 | 310,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 5,901,317.63 | 5,900,000.00 | - |
| 投资活动现金流出小计(元) | 3,587,001,708.46 | 2,739,764,351.76 | 1,803,837,870.69 | 936,466,469.01 | 2,247,847,308.84 | 1,424,225,544.22 | 489,658,679.57 | 310,864,930.21 |
| 投资活动产生的现金流量净额(元) | 334,633,076.44 | 263,135,168.83 | 289,348,587.15 | 70,558,482.61 | -733,421,123.29 | -581,605,693.99 | 200,595,223.31 | 56,814,458.98 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 981,770,400.00 | 981,770,400.00 | - | - |
| 取得借款收到的现金(元) | 60,000,000.00 | 60,000,000.00 | 40,000,000.00 | 40,000,000.00 | 148,752,200.00 | 26,845,600.00 | 26,845,600.00 | - |
| 筹资活动现金流入小计(元) | 60,000,000.00 | 60,000,000.00 | 40,000,000.00 | 40,000,000.00 | 1,130,522,600.00 | 1,008,616,000.00 | 26,845,600.00 | - |
| 偿还债务支付的现金(元) | 59,772,200.00 | 53,737,141.02 | 52,737,141.02 | 47,727,141.02 | 70,000,000.00 | 21,000,000.00 | 7,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,600,954.43 | 3,216,446.55 | 2,112,452.32 | 979,355.10 | 3,299,382.27 | 2,132,826.29 | 1,608,431.42 | 653,995.83 |
| 支付其他与筹资活动有关的现金(元) | 15,233,440.91 | 11,427,520.05 | 7,820,878.73 | - | 29,075,862.24 | 23,435,187.07 | 7,504,351.83 | 1,753,746.88 |
| 筹资活动现金流出小计(元) | 79,606,595.34 | 68,381,107.62 | 62,670,472.07 | 48,706,496.12 | 102,375,244.51 | 46,568,013.36 | 16,112,783.25 | 2,407,742.71 |
| 筹资活动产生的现金流量净额(元) | -19,606,595.34 | -8,381,107.62 | -22,670,472.07 | -8,706,496.12 | 1,028,147,355.49 | 962,047,986.64 | 10,732,816.75 | -2,407,742.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 445,282.86 | -1,903,406.97 | 290,768.46 | -1,729,938.99 | 1,158,091.91 | 1,667,514.68 | 88,767.97 | -80,667.83 |
| 五、现金及现金等价物净增加额(元) | -13,610,187.38 | 28,069,239.67 | 135,264,923.85 | 8,011,306.19 | 55,875,979.55 | 203,190,099.63 | 119,690,899.41 | -5,270,568.22 |
| 加：期初现金及现金等价物余额(元) | 151,086,840.53 | 151,086,840.53 | 151,086,840.53 | 151,086,840.53 | 95,210,860.98 | 95,210,860.98 | 95,210,860.98 | 95,210,860.98 |
| 期末现金及现金等价物余额(元) | 137,476,653.15 | 179,156,080.20 | 286,351,764.38 | 159,098,146.72 | 151,086,840.53 | 298,400,960.61 | 214,901,760.39 | 89,940,292.76 |
| 补充资料： | ||||||||
| 净利润(元) | -421,124,452.65 | - | -125,122,616.80 | - | -220,298,739.18 | - | - | -51,037,472.73 |
| 固定资产和投资性房地产折旧(元) | 2,018,478.72 | - | 980,530.71 | - | 1,293,164.57 | - | - | 178,505.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,018,478.72 | - | 980,530.71 | - | 1,293,164.57 | - | - | 178,505.29 |
| 无形资产摊销(元) | 522,000.53 | - | 262,330.27 | - | 263,779.47 | - | - | 28,708.03 |
| 长期待摊费用摊销(元) | 3,191,816.95 | - | 1,583,630.54 | - | 1,902,165.83 | - | - | 476,562.08 |
| 递延收益摊销(元) | -1,850,000.00 | - | - | - | -13,000,000.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,459.62 | - | -1,459.62 | - | -513,688.29 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | 22,566.33 | - | - | 13,037.11 |
| 公允价值变动损失(元) | -33,343,844.05 | - | -21,489,403.45 | - | -18,491,226.07 | - | - | -2,103,819.75 |
| 财务费用(元) | 9,182,261.16 | - | 6,787,890.80 | - | 7,505,059.32 | - | - | 1,939,065.59 |
| 存货的减少(元) | -15,631,305.55 | - | -4,517,717.42 | - | -10,879,970.04 | - | - | -4,958,513.82 |
| 经营性应收项目的减少(元) | 11,465,382.90 | - | -7,335,252.42 | - | -58,492,898.80 | - | - | -9,469,739.95 |
| 经营性应付项目的增加(元) | 66,917,859.80 | - | -6,087,408.71 | - | 28,705,179.34 | - | - | -6,726,690.72 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 457,864.58 | - | - | - | 1,548,900.81 | - | - | - |
| 现金的期末余额(元) | 137,476,653.15 | - | 286,351,764.38 | - | 151,086,840.53 | - | - | 89,940,292.76 |
| 减：现金的期初余额(元) | 151,086,840.53 | - | 151,086,840.53 | - | 95,210,860.98 | - | - | 95,210,860.98 |
| 现金及现金等价物的净增加额(元) | -13,610,187.38 | - | 135,264,923.85 | - | 55,875,979.55 | - | - | -5,270,568.22 |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-26 | 2023-04-21 | 2023-03-25 | 2022-10-29 | 2022-08-04 | 2022-07-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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