| 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) | 54,381,714.21 | 367,459,211.10 | 234,254,172.09 | 128,745,114.34 | 53,855,121.20 | 320,807,354.08 | 202,077,352.89 | 122,896,082.04 | 36,559,875.36 |
| 收到的税费返还(元) | 150,543.74 | 904,235.13 | 930,386.41 | 862,157.38 | 169,262.37 | 4,056,790.62 | 3,784,576.54 | 3,282,718.38 | 76,296.43 |
| 收到其他与经营活动有关的现金(元) | 37,832,607.61 | 53,959,860.38 | 44,071,104.41 | 17,163,390.04 | 11,631,985.37 | 36,832,697.07 | 38,147,166.23 | 28,163,142.88 | 13,590,063.83 |
| 经营活动现金流入小计(元) | 92,364,865.56 | 422,323,306.61 | 279,255,662.91 | 146,770,661.76 | 65,656,368.94 | 361,696,841.77 | 244,009,095.66 | 154,341,943.30 | 50,226,235.62 |
| 购买商品、接受劳务支付的现金(元) | 49,251,892.82 | 179,256,162.16 | 121,736,310.56 | 93,834,121.83 | 48,273,295.27 | 225,471,811.34 | 123,575,111.54 | 78,975,354.23 | 47,570,241.50 |
| 支付给职工以及为职工支付的现金(元) | 41,564,633.32 | 189,329,397.97 | 147,525,141.73 | 101,475,203.79 | 54,552,491.25 | 164,778,785.24 | 131,069,540.39 | 93,497,986.59 | 57,264,513.19 |
| 支付的各项税费(元) | 3,531,148.82 | 11,569,735.67 | 8,752,480.60 | 8,101,096.65 | 6,044,204.32 | 12,483,876.75 | 9,195,338.00 | 6,617,400.74 | 6,018,317.64 |
| 支付其他与经营活动有关的现金(元) | 12,657,022.17 | 78,535,276.11 | 62,018,020.42 | 40,592,601.57 | 21,069,210.95 | 43,543,119.21 | 63,678,585.41 | 41,923,612.83 | 19,427,676.32 |
| 经营活动现金流出小计(元) | 107,004,697.13 | 458,690,571.91 | 340,031,953.31 | 244,003,023.84 | 129,939,201.79 | 446,277,592.54 | 327,518,575.34 | 221,014,354.39 | 130,280,748.65 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 0.01 | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | - | -36,367,265.30 | - | -97,232,362.08 | - | -84,580,750.77 | - | -66,672,411.09 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 102,500,500.00 | 88,500,000.00 | 65,000,000.00 | 26,000,000.00 | 651,000,000.00 | 593,000,000.00 | 376,000,000.00 | 173,000,000.00 |
| 取得投资收益收到的现金(元) | - | 120,348.45 | 119,177.16 | 87,029.50 | 62,934.25 | 1,493,215.96 | 1,375,659.49 | 880,651.27 | 321,082.41 |
| 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) | - | 1,417,190.00 | 1,379.00 | - | - | 1,067,650.61 | 359,263.40 | 359,063.40 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | -13,308.75 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 13,809,064.38 | 270,034.00 | 270,034.00 | 270,034.00 | - | 4,576,800.00 | 4,576,800.00 | 4,576,800.00 | - |
| 投资活动现金流入小计(元) | 13,809,064.38 | 104,294,763.70 | 88,890,590.16 | 65,357,063.50 | 26,062,934.25 | 658,137,666.57 | 599,311,722.89 | 381,816,514.67 | 173,321,082.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,119,416.78 | 109,202,757.45 | 82,957,819.51 | 42,043,122.49 | 19,248,029.77 | 77,632,233.33 | 45,342,999.11 | 32,407,562.69 | 28,194,497.70 |
| 投资支付的现金(元) | 10,000,000.00 | 103,341,057.62 | 96,840,557.62 | 72,000,000.00 | 36,000,000.00 | 686,955,000.00 | 652,955,000.00 | 418,000,000.00 | 216,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 13,792,794.53 | 14,006,103.28 | 14,006,103.28 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 50,119,416.78 | 226,336,609.60 | 193,804,480.41 | 128,049,225.77 | 55,248,029.77 | 764,587,233.33 | 698,297,999.11 | 450,407,562.69 | 244,194,497.70 |
| 投资活动产生的现金流量净额(元) | -36,310,352.40 | -122,041,845.90 | -104,913,890.25 | -62,692,162.27 | -29,185,095.52 | -106,449,566.76 | -98,986,276.22 | -68,591,048.02 | -70,873,415.29 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 | 2,000,000.00 | 2,000,000.00 | 1,500,000.00 | 1,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 | 2,000,000.00 | 2,000,000.00 | 1,500,000.00 | 1,500,000.00 |
| 取得借款收到的现金(元) | 117,774,448.03 | 292,602,340.66 | 204,093,808.03 | 166,282,360.68 | 94,768,500.00 | 269,995,505.52 | 161,603,615.71 | 115,400,000.00 | 74,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,424,807.32 | 5,604,586.35 | 222,600.00 | 63,600.00 | - | 1,021,288.14 | - | - | - |
| 筹资活动现金流入小计(元) | 123,199,255.35 | 308,306,927.01 | 214,416,408.03 | 176,445,960.68 | 104,868,500.00 | 273,016,793.66 | 163,603,615.71 | 116,900,000.00 | 76,400,000.00 |
| 偿还债务支付的现金(元) | 98,982,500.00 | 213,704,168.02 | 99,699,106.48 | 68,282,500.00 | 60,982,500.00 | 142,697,964.26 | 123,897,964.26 | 123,397,964.26 | 89,265,483.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,023,345.45 | 11,534,482.75 | 8,882,888.27 | 5,199,054.61 | 2,265,615.30 | 17,593,447.26 | 15,730,035.70 | 14,129,563.29 | 1,140,135.56 |
| 支付其他与筹资活动有关的现金(元) | 4,751,261.50 | 23,594,018.71 | 6,776,573.05 | 1,395,172.50 | 260,062.50 | 2,991,929.19 | 820,437.50 | 541,687.50 | - |
| 筹资活动现金流出小计(元) | 106,757,106.95 | 248,832,669.48 | 115,358,567.80 | 74,876,727.11 | 63,508,177.80 | 163,283,340.71 | 140,448,437.46 | 138,069,215.05 | 90,405,619.06 |
| 筹资活动产生的现金流量净额(元) | 16,442,148.40 | 59,474,257.53 | 99,057,840.23 | 101,569,233.57 | 41,360,322.20 | 109,733,452.95 | 23,155,178.25 | -21,169,215.05 | -14,005,619.06 |
| 五、现金及现金等价物净增加额(元) | -34,508,035.57 | -98,934,853.67 | -66,632,340.42 | -58,355,290.78 | -52,107,606.17 | -81,296,864.58 | -159,340,577.65 | -156,432,674.16 | -164,933,547.38 |
| 加：期初现金及现金等价物余额(元) | 155,971,049.34 | 254,905,903.01 | 254,905,903.01 | 254,905,903.01 | 256,697,903.01 | 336,202,767.59 | 336,202,767.59 | 336,202,767.59 | 336,202,767.59 |
| 期末现金及现金等价物余额(元) | 121,463,013.77 | 155,971,049.34 | 188,273,562.59 | 196,550,612.23 | 204,590,296.84 | 254,905,903.01 | 176,862,189.94 | 179,770,093.43 | 171,269,220.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | -103,268,652.62 | - | -36,601,467.42 | - | -73,373,819.69 | - | -19,292,069.95 | - |
| 资产减值准备(元) | - | 11,989,894.41 | - | 2,669,678.77 | - | 7,499,235.41 | - | 655,229.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,121,469.36 | - | 11,768,144.03 | - | 22,556,192.07 | - | 10,448,063.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,121,469.36 | - | 11,768,144.03 | - | 22,556,192.07 | - | 10,448,063.25 | - |
| 无形资产摊销(元) | - | 2,526,057.11 | - | 1,207,907.79 | - | 1,859,579.47 | - | 817,023.82 | - |
| 长期待摊费用摊销(元) | - | 1,256,974.75 | - | 519,698.32 | - | 1,218,816.61 | - | 618,549.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -949,335.02 | - | - | - | -684,862.43 | - | -109,550.15 | - |
| 固定资产报废损失(元) | - | 575,555.19 | - | 756,445.89 | - | 300,836.40 | - | - | - |
| 财务费用(元) | - | 10,255,488.14 | - | 4,730,846.64 | - | 5,707,955.13 | - | 2,324,952.20 | - |
| 投资损失(元) | - | 903,295.92 | - | 846,733.95 | - | -1,353,927.84 | - | -797,838.02 | - |
| 递延所得税(元) | - | -16,830,274.98 | - | -8,678,235.32 | - | -13,429,776.17 | - | -5,078,312.15 | - |
| 其中：递延所得税资产减少(元) | - | -16,830,274.98 | - | -8,678,235.32 | - | -13,429,776.17 | - | -5,078,312.15 | - |
| 存货的减少(元) | - | -20,104,809.83 | - | -39,627,969.57 | - | -39,543,838.43 | - | -15,216,346.36 | - |
| 经营性应收项目的减少(元) | - | -54,747,856.34 | - | -42,280,395.32 | - | 50,901,112.50 | - | -3,538,316.36 | - |
| 经营性应付项目的增加(元) | - | 87,144,647.11 | - | 1,264,811.73 | - | -55,772,772.05 | - | -41,189,753.32 | - |
| 其他(元) | - | 1,296,953.53 | - | 343,724.55 | - | 354,654.00 | - | 118,499.97 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 1,041,026.75 | - | - | - | 1,596,660.81 | - | - | - |
| 现金的期末余额(元) | - | 155,971,049.34 | - | 196,550,612.23 | - | 254,905,903.01 | - | 179,770,093.43 | - |
| 减：现金的期初余额(元) | - | 254,905,903.01 | - | 254,905,903.01 | - | 336,202,767.59 | - | 336,202,767.59 | - |
| 现金及现金等价物的净增加额(元) | - | -98,934,853.67 | - | -58,355,290.78 | - | -81,296,864.58 | - | -156,432,674.16 | - |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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