| 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 | 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) | 97,211,328.45 | 297,276,328.46 | 222,403,786.18 | 157,289,579.51 | 80,907,908.50 | 407,483,850.45 | 333,953,509.10 | 250,000,384.74 | 115,276,185.05 |
| 收到的税费返还(元) | 6,895,186.80 | 2,446,741.93 | 2,087,617.66 | 783,763.70 | 6,422,477.75 | 3,781,369.01 | 4,176,295.04 | 3,196,483.56 | 2,039,526.07 |
| 收到其他与经营活动有关的现金(元) | 4,355,939.25 | 21,805,229.26 | 25,205,382.94 | 13,337,722.80 | 9,108,700.89 | 23,827,693.28 | 16,368,687.13 | 7,354,737.00 | 5,523,619.52 |
| 经营活动现金流入小计(元) | 108,462,454.50 | 321,528,299.65 | 249,696,786.78 | 171,411,066.01 | 96,439,087.14 | 435,092,912.74 | 354,498,491.27 | 260,551,605.30 | 122,839,330.64 |
| 购买商品、接受劳务支付的现金(元) | 102,332,425.57 | 366,995,957.73 | 254,747,242.30 | 170,298,153.81 | 103,795,353.18 | 494,226,057.45 | 690,584,473.88 | 576,014,344.01 | 343,447,941.73 |
| 支付给职工以及为职工支付的现金(元) | 24,081,811.44 | 65,133,425.19 | 47,259,844.91 | 34,902,845.44 | 17,929,164.71 | 53,882,033.38 | 38,665,520.36 | 28,031,920.63 | 16,133,422.00 |
| 支付的各项税费(元) | 335,254.24 | 4,642,337.69 | 4,318,583.08 | 4,901,736.22 | 896,574.19 | 4,406,683.36 | 1,082,311.82 | 395,557.97 | 200,616.88 |
| 支付其他与经营活动有关的现金(元) | 11,700,839.09 | 50,813,376.86 | 47,738,755.07 | 24,973,781.99 | 16,253,067.21 | 32,743,471.79 | 25,726,646.75 | 13,743,828.70 | 6,061,141.92 |
| 经营活动现金流出小计(元) | 138,450,330.34 | 487,585,097.47 | 354,064,425.36 | 235,076,517.46 | 138,874,159.29 | 585,258,245.98 | 756,058,952.81 | 618,185,651.31 | 365,843,122.53 |
| 经营活动产生的现金流量净额(元) | - | -166,056,797.82 | - | -63,665,451.45 | - | -150,165,333.24 | - | -357,634,046.01 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 470,000,000.00 | 1,051,800,000.00 | 711,800,000.00 | 371,800,000.00 | 291,800,000.00 | 65,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 取得投资收益收到的现金(元) | 3,926,594.82 | 9,608,530.37 | 8,043,549.20 | 2,735,905.37 | 2,082,935.62 | 1,168,164.38 | 463,472.23 | 463,472.23 | 463,472.23 |
| 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) | 300.00 | 1,185.56 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 473,926,894.82 | 1,061,409,715.93 | 719,843,549.20 | 374,535,905.37 | 293,882,935.62 | 66,168,164.38 | 25,463,472.23 | 25,463,472.23 | 25,463,472.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,588,857.00 | 10,005,949.38 | 4,672,129.55 | 3,144,574.70 | 2,626,504.59 | 313,152,428.73 | 4,151,319.95 | 2,502,891.84 | 2,495,853.95 |
| 投资支付的现金(元) | 390,000,000.00 | 1,297,500,000.00 | 740,000,000.00 | 190,000,000.00 | 190,000,000.00 | 446,800,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 投资活动现金流出小计(元) | 391,588,857.00 | 1,307,505,949.38 | 744,672,129.55 | 193,144,574.70 | 192,626,504.59 | 759,952,428.73 | 44,151,319.95 | 42,502,891.84 | 2,495,853.95 |
| 投资活动产生的现金流量净额(元) | 82,338,037.82 | -246,096,233.45 | -24,828,580.35 | 181,391,330.67 | 101,256,431.03 | -693,784,264.35 | -18,687,847.72 | -17,039,419.61 | 22,967,618.28 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,237,844,996.23 | 1,237,844,996.23 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 220,000,000.00 | 220,000,000.00 | 220,000,000.00 | 120,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 1,457,844,996.23 | 1,457,844,996.23 | 220,000,000.00 | 120,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 220,000,000.00 | 80,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 3,834,541.66 | 3,561,111.10 | 1,593,222.22 | 107,721.28 |
| 支付其他与筹资活动有关的现金(元) | 489,961.14 | 2,325,046.36 | 1,702,054.47 | 2,128,394.41 | 517,004.92 | 30,851,807.58 | 29,951,927.88 | 697,317.40 | 292,686.80 |
| 筹资活动现金流出小计(元) | 489,961.14 | 2,325,046.36 | 1,702,054.47 | 2,128,394.41 | 517,004.92 | 254,686,349.24 | 113,513,038.98 | 2,290,539.62 | 400,408.08 |
| 筹资活动产生的现金流量净额(元) | -489,961.14 | -2,325,046.36 | -1,702,054.47 | -2,128,394.41 | -517,004.92 | 1,203,158,646.99 | 1,344,331,957.25 | 217,709,460.38 | 119,599,591.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 38,530.85 | -124,127.70 | 241,095.79 | 268,856.79 | -58,029.87 | 753,438.26 | 4,582,184.46 | 3,893,797.00 | -341,683.01 |
| 五、现金及现金等价物净增加额(元) | 51,898,731.69 | -414,602,205.33 | -130,657,177.61 | 115,866,341.60 | 58,246,324.09 | 359,962,487.66 | 928,665,832.45 | -153,070,208.24 | -100,778,264.70 |
| 加：期初现金及现金等价物余额(元) | 216,822,911.57 | 631,425,116.90 | 631,425,116.90 | 631,425,116.90 | 631,425,116.90 | 271,462,629.24 | 271,462,629.24 | 271,462,629.24 | 271,462,629.24 |
| 期末现金及现金等价物余额(元) | 268,721,643.26 | 216,822,911.57 | 500,767,939.29 | 747,291,458.50 | 689,671,440.99 | 631,425,116.90 | 1,200,128,461.69 | 118,392,421.00 | 170,684,364.54 |
| 补充资料： | |||||||||
| 净利润(元) | - | -172,639,293.63 | - | -48,300,992.88 | - | 21,205,562.13 | - | 46,401,700.91 | - |
| 资产减值准备(元) | - | 100,382,731.68 | - | 26,144,487.15 | - | 13,656,270.93 | - | 2,220,606.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,419,540.37 | - | 1,675,873.68 | - | 2,922,697.54 | - | 1,394,420.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,419,540.37 | - | 1,675,873.68 | - | 2,922,697.54 | - | 1,394,420.16 | - |
| 无形资产摊销(元) | - | 2,505,243.57 | - | 5,546,365.64 | - | 1,895,886.84 | - | 3,925,692.92 | - |
| 长期待摊费用摊销(元) | - | 169,795.35 | - | 56,598.45 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 3,910.69 | - | 2,656.25 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -1,359,831.14 | - | 1,196,645.83 | - | -571,944.43 | - | -221,354.16 | - |
| 财务费用(元) | - | 24,581.98 | - | -146,294.21 | - | 3,374,109.10 | - | -1,936,077.98 | - |
| 投资损失(元) | - | -9,153,331.32 | - | -6,425,744.27 | - | -1,332,655.79 | - | -488,615.93 | - |
| 递延所得税(元) | - | 2,183,949.06 | - | -11,608,969.41 | - | -1,236,601.69 | - | -73,413.74 | - |
| 其中：递延所得税资产减少(元) | - | 2,001,569.02 | - | -11,608,969.41 | - | -1,142,896.48 | - | -106,616.86 | - |
| 递延所得税负债增加(元) | - | 182,380.04 | - | - | - | -93,705.21 | - | 33,203.12 | - |
| 存货的减少(元) | - | -170,482,060.31 | - | -63,943,753.03 | - | -146,216,746.22 | - | -45,774,965.84 | - |
| 经营性应收项目的减少(元) | - | 42,678,386.66 | - | 20,263,950.53 | - | -57,002,973.05 | - | -337,766,293.46 | - |
| 经营性应付项目的增加(元) | - | 13,699,465.90 | - | -3,875,059.07 | - | -8,086,288.05 | - | -32,362,041.86 | - |
| 其他(元) | - | 9,804,923.23 | - | 13,884,283.96 | - | 12,483,518.90 | - | 5,925,072.71 | - |
| 现金的期末余额(元) | - | 216,822,911.57 | - | 747,291,458.50 | - | 631,425,116.90 | - | 118,392,421.00 | - |
| 减：现金的期初余额(元) | - | 631,425,116.90 | - | 631,425,116.90 | - | 271,462,629.24 | - | 271,462,629.24 | - |
| 现金及现金等价物的净增加额(元) | - | -414,602,205.33 | - | 115,866,341.60 | - | 359,962,487.66 | - | -153,070,208.24 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-10 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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