| 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 | 上市前 | 上市前 | 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) | 47,740,162.56 | 214,118,313.24 | 143,796,722.56 | 90,792,700.55 | 45,524,716.06 | 156,976,695.73 | 117,746,993.18 | 66,414,676.68 | 27,660,737.93 |
| 收到的税费返还(元) | 3,944,224.95 | 10,860,375.19 | 7,978,183.85 | 5,032,185.45 | 3,855,827.32 | 10,708,346.71 | 4,659,535.05 | 4,848,691.23 | 4,659,406.16 |
| 收到其他与经营活动有关的现金(元) | 2,267,427.07 | 11,808,560.98 | 9,572,313.27 | 7,636,242.50 | 21,342,592.66 | 6,421,326.19 | 44,192,178.34 | 2,628,652.05 | 2,752,107.23 |
| 经营活动现金流入小计(元) | 53,951,814.58 | 236,787,249.41 | 161,347,219.68 | 103,461,128.50 | 70,723,136.04 | 174,106,368.63 | 166,598,706.57 | 73,892,019.96 | 35,072,251.32 |
| 购买商品、接受劳务支付的现金(元) | 19,753,929.01 | 35,044,403.37 | 22,746,999.88 | 14,206,475.46 | 12,315,884.96 | 22,859,091.32 | 34,848,902.55 | 10,313,190.02 | 11,096,238.19 |
| 支付给职工以及为职工支付的现金(元) | 40,735,293.64 | 148,991,891.98 | 107,661,331.17 | 71,212,070.27 | 33,839,763.74 | 119,146,181.65 | 84,717,273.63 | 55,404,804.87 | 29,186,421.04 |
| 支付的各项税费(元) | 10,658,837.23 | 24,328,211.11 | 18,277,315.38 | 14,796,444.88 | 10,462,517.23 | 22,285,313.06 | 19,071,782.98 | 11,494,629.62 | 10,353,454.75 |
| 支付其他与经营活动有关的现金(元) | 14,895,450.35 | 25,168,047.16 | 19,693,987.82 | 13,149,718.79 | 48,651,606.76 | 17,780,942.03 | 55,808,639.11 | 11,292,889.85 | 9,546,502.45 |
| 经营活动现金流出小计(元) | 86,043,510.23 | 233,532,553.62 | 168,379,634.25 | 113,364,709.40 | 105,269,772.69 | 182,071,528.06 | 194,446,598.27 | 88,505,514.36 | 60,182,616.43 |
| 经营活动产生的现金流量净额(元) | - | 3,254,695.79 | - | -9,903,580.90 | - | -7,965,159.43 | - | -14,613,494.40 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 2,223,476.80 | 9,798,320.82 | 5,768,727.15 | 2,595,396.46 | 383,399.36 | 3,850,752.11 | 2,309,521.94 | 2,375,862.65 | 728,043.16 |
| 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) | - | 166,052.07 | 326,624.76 | 326,624.76 | - | 184,633.99 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 233,999,965.00 | 2,123,559,000.00 | 1,281,260,000.00 | 976,630,000.00 | 286,000,000.00 | 771,760,000.00 | 446,045,160.24 | 442,045,160.24 | 140,000,000.00 |
| 投资活动现金流入小计(元) | 236,223,441.80 | 2,133,523,372.89 | 1,287,355,351.91 | 979,552,021.22 | 286,383,399.36 | 775,795,386.10 | 448,354,682.18 | 444,421,022.89 | 140,728,043.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 50,134,129.14 | 47,276,821.54 | 45,317,397.81 | 43,482,365.21 | 4,446,220.95 | 23,296.00 | 777,732.30 | - |
| 支付其他与投资活动有关的现金(元) | 378,000,000.00 | 2,497,588,000.00 | 1,887,560,000.00 | 1,507,260,000.00 | 796,630,000.00 | 771,760,000.00 | 630,960,000.00 | 442,042,366.46 | 331,960,000.00 |
| 投资活动现金流出小计(元) | 378,000,000.00 | 2,547,722,129.14 | 1,934,836,821.54 | 1,552,577,397.81 | 840,112,365.21 | 776,206,220.95 | 630,983,296.00 | 442,820,098.76 | 331,960,000.00 |
| 投资活动产生的现金流量净额(元) | -141,776,558.20 | -414,198,756.25 | -647,481,469.63 | -573,025,376.59 | -553,728,965.85 | -410,834.85 | -182,628,613.82 | 1,600,924.13 | -191,231,956.84 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 757,266,833.87 | 731,663,353.39 | 731,663,353.39 | 731,663,353.39 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 25,603,480.48 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 757,266,833.87 | 731,663,353.39 | 731,663,353.39 | 757,266,833.87 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 30,717,507.14 | 26,188,229.84 | 7,056,371.00 | 1,632,454.18 | 414,510.00 | 3,590,879.10 | - | 1,817,085.70 | - |
| 筹资活动现金流出小计(元) | 30,717,507.14 | 26,188,229.84 | 7,056,371.00 | 1,632,454.18 | 414,510.00 | 3,590,879.10 | - | 1,817,085.70 | - |
| 筹资活动产生的现金流量净额(元) | -30,717,507.14 | 731,078,604.03 | 724,606,982.39 | 730,030,899.21 | 756,852,323.87 | -3,590,879.10 | - | -1,817,085.70 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 13.64 | 9,975.62 | 16,429.08 | 16,341.42 | -565.50 | 152.21 | - | 317.11 | - |
| 五、现金及现金等价物净增加额(元) | -204,585,747.35 | 320,144,519.19 | 70,109,527.27 | 147,118,283.14 | 168,576,155.86 | -11,966,721.17 | -210,476,505.52 | -14,829,338.86 | -216,342,321.95 |
| 加：期初现金及现金等价物余额(元) | 566,842,950.97 | 246,700,831.51 | 246,700,831.51 | 246,700,831.51 | 246,700,831.51 | 258,667,552.68 | 258,667,116.32 | 258,667,552.68 | 258,667,552.68 |
| 期末现金及现金等价物余额(元) | 362,257,203.62 | 566,845,350.70 | 316,810,358.78 | 393,819,114.65 | 415,276,987.37 | 246,700,831.51 | 48,190,610.80 | 243,838,213.82 | 42,325,230.73 |
| 补充资料： | |||||||||
| 净利润(元) | - | 44,464,618.65 | - | -330,214.75 | - | 37,002,884.91 | - | -6,964,433.63 | - |
| 资产减值准备(元) | - | - | - | - | - | 10,276,760.63 | - | 1,895,613.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,659,341.93 | - | 2,086,845.28 | - | 3,051,034.41 | - | 1,511,593.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,659,341.93 | - | 2,086,845.28 | - | 3,051,034.41 | - | 1,511,593.97 | - |
| 无形资产摊销(元) | - | 180,513.43 | - | 71,873.74 | - | 114,514.68 | - | 57,440.52 | - |
| 长期待摊费用摊销(元) | - | 573,152.41 | - | 265,190.30 | - | 471,600.66 | - | 248,840.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -258,868.31 | - | -258,868.31 | - | -42,409.61 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 7,074.28 | - | - | - |
| 财务费用(元) | - | 82,066.41 | - | 51,825.13 | - | 165,423.23 | - | 71,422.49 | - |
| 投资损失(元) | - | -9,798,320.82 | - | -4,030,668.04 | - | -3,847,958.33 | - | -2,375,862.65 | - |
| 递延所得税(元) | - | -1,496,582.19 | - | -22,180.65 | - | -1,541,492.75 | - | -284,341.96 | - |
| 其中：递延所得税资产减少(元) | - | -1,496,582.19 | - | -304,620.35 | - | -1,541,492.75 | - | -284,341.96 | - |
| 递延所得税负债增加(元) | - | - | - | 282,439.70 | - | - | - | - | - |
| 存货的减少(元) | - | -213,365.47 | - | -328,524.81 | - | -894,756.62 | - | -1,351,062.81 | - |
| 经营性应收项目的减少(元) | - | -72,369,867.76 | - | -128,617.51 | - | -70,970,605.63 | - | -8,636,440.39 | - |
| 经营性应付项目的增加(元) | - | 20,861,449.11 | - | -10,764,369.14 | - | 15,071,149.80 | - | -374,867.49 | - |
| 其他(元) | - | 2,093,803.29 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 566,845,350.70 | - | 393,819,114.65 | - | 246,700,831.51 | - | 243,838,213.82 | - |
| 减：现金的期初余额(元) | - | 246,700,831.51 | - | 246,700,831.51 | - | 258,667,552.68 | - | 258,667,552.68 | - |
| 现金及现金等价物的净增加额(元) | - | 320,144,519.19 | - | 147,118,283.14 | - | -11,966,721.17 | - | -14,829,338.86 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-12-30 | 2022-12-07 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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