| 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年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 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 |
| 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) | 33,739,265.18 | 656,214,987.34 | 459,618,474.01 | 355,067,546.85 | 191,283,749.63 | 344,632,501.71 | 212,070,589.02 | 66,274,947.33 |
| 收到的税费返还(元) | 2,664.43 | 6,455,146.60 | 4,024,694.73 | 2,924,349.23 | - | 10,026,590.18 | 3,130,005.28 | - |
| 收到其他与经营活动有关的现金(元) | 7,306,775.11 | 26,823,633.24 | 16,201,093.74 | 12,551,465.39 | 10,142,476.54 | 28,265,295.71 | 4,207,428.26 | 4,179,503.87 |
| 经营活动现金流入小计(元) | 41,048,704.72 | 689,493,767.18 | 479,844,262.48 | 370,543,361.47 | 201,426,226.17 | 382,924,387.60 | 219,408,022.56 | 70,454,451.20 |
| 购买商品、接受劳务支付的现金(元) | 80,640,430.28 | 588,191,103.48 | 340,036,456.97 | 208,934,223.32 | 117,301,039.53 | 131,017,864.44 | 71,804,550.81 | 33,722,531.70 |
| 支付给职工以及为职工支付的现金(元) | 48,712,372.63 | 221,207,035.83 | 169,207,569.18 | 116,233,793.05 | 54,216,581.77 | 175,738,241.70 | 71,306,169.18 | 28,042,500.39 |
| 支付的各项税费(元) | 6,652,250.65 | 55,042,304.88 | 31,573,015.60 | 17,821,969.53 | 5,264,921.24 | 34,530,321.63 | 22,380,365.91 | 5,855,836.23 |
| 支付其他与经营活动有关的现金(元) | 9,655,824.08 | 38,180,452.77 | 33,269,628.66 | 20,532,288.37 | 10,401,612.66 | 22,313,906.91 | 8,147,820.04 | 24,240,172.97 |
| 经营活动现金流出小计(元) | 145,660,877.64 | 902,620,896.96 | 574,086,670.41 | 363,522,274.27 | 187,184,155.20 | 363,600,334.68 | 173,638,905.94 | 91,861,041.29 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 100.00 | - |
| 经营活动产生的现金流量净额(元) | - | -213,127,129.78 | - | 7,021,087.20 | 14,242,070.97 | 19,324,052.92 | 45,769,100.00 | -21,406,590.09 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 210,000,000.00 | 160,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 953,872.93 | 963,780.82 | - | - | - | - | - | - |
| 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) | 80,000.00 | 350.00 | - | - | - | 47,306.20 | 53,456.01 | - |
| 投资活动现金流入小计(元) | 211,033,872.93 | 160,964,130.82 | - | - | - | 47,306.20 | 53,456.01 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,971,262.00 | 111,738,117.68 | 62,922,774.21 | 31,035,854.92 | 9,623,410.78 | 45,133,635.13 | 42,163,093.59 | 21,033,463.51 |
| 投资支付的现金(元) | 140,000,000.00 | 640,000,000.00 | 470,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 152,971,262.00 | 751,738,117.68 | 532,922,774.21 | 31,035,854.92 | 9,623,410.78 | 45,133,635.13 | 42,163,093.59 | 21,033,463.51 |
| 投资活动产生的现金流量净额(元) | 58,062,610.93 | -590,773,986.86 | -532,922,774.21 | -31,035,854.92 | -9,623,410.78 | -45,086,328.93 | -42,109,637.58 | -21,033,463.51 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 754,507,080.78 | 772,299,500.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 31,000,000.00 | 201,668,361.51 | 58,648,474.62 | 28,442,061.24 | 9,490,000.00 | 11,363,914.49 | - | - |
| 收到其他与筹资活动有关的现金(元) | 11,478,770.19 | 3,513,207.51 | 6,121,552.88 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 42,478,770.19 | 959,688,649.80 | 837,069,527.50 | 28,442,061.24 | 9,490,000.00 | 11,363,914.49 | - | - |
| 偿还债务支付的现金(元) | - | 84,663,668.00 | 68,881.58 | - | - | 28,000,000.00 | 13,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 683,734.54 | 203,779.72 | 187,970.56 | - | - | 10,888,479.97 | 10,702,688.31 | 349,033.32 |
| 支付其他与筹资活动有关的现金(元) | 3,437,431.65 | 14,664,339.02 | 29,426,083.05 | 6,973,976.92 | 4,288,090.38 | 16,683,684.74 | 6,851,906.41 | 2,720,564.10 |
| 筹资活动现金流出小计(元) | 4,121,166.19 | 99,531,786.74 | 29,682,935.19 | 6,973,976.92 | 4,288,090.38 | 55,572,164.71 | 30,554,594.72 | 3,069,597.42 |
| 筹资活动产生的现金流量净额(元) | 38,357,604.00 | 860,156,863.06 | 807,386,592.31 | 21,468,084.32 | 5,201,909.62 | -44,208,250.22 | -30,554,594.72 | -3,069,597.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9.02 | -2,040.41 | 1,533.36 | -1,963.32 | -1,962.75 | 2,692.85 | 1,958.33 | 1,767.40 |
| 五、现金及现金等价物净增加额(元) | -8,191,948.97 | 56,253,706.01 | 180,222,943.53 | -2,548,646.72 | 9,818,607.06 | -69,967,833.38 | -26,893,157.35 | -45,507,883.62 |
| 加：期初现金及现金等价物余额(元) | 174,713,379.72 | 118,459,673.71 | 118,459,673.71 | 118,459,673.71 | 118,459,673.71 | 188,427,507.09 | 188,427,507.09 | 188,427,507.09 |
| 期末现金及现金等价物余额(元) | 166,521,430.75 | 174,713,379.72 | 298,682,617.24 | 115,911,026.99 | 128,278,280.77 | 118,459,673.71 | 161,534,349.74 | 142,919,623.47 |
| 补充资料： | ||||||||
| 净利润(元) | - | 55,371,145.01 | - | 34,012,513.93 | -3,896,142.01 | 74,647,467.77 | 27,879,800.00 | -4,876,567.46 |
| 资产减值准备(元) | - | 28,735,263.81 | - | 5,953,466.94 | 2,585,114.89 | 19,852,137.32 | 5,583,600.00 | 6,524,080.89 |
| 固定资产和投资性房地产折旧(元) | - | 3,040,889.31 | - | 1,290,053.87 | 619,748.34 | 1,883,109.05 | 797,700.00 | 355,894.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,040,889.31 | - | 1,290,053.87 | 619,748.34 | 1,883,109.05 | 797,700.00 | 355,894.88 |
| 无形资产摊销(元) | - | 106,600.95 | - | 35,068.07 | 18,839.78 | 62,546.89 | 21,800.00 | 16,078.08 |
| 长期待摊费用摊销(元) | - | 1,028,064.63 | - | 538,602.77 | 260,626.26 | 849,138.59 | 351,900.00 | 191,677.63 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -190,517.11 | -34,700.00 | - |
| 固定资产报废损失(元) | - | 6,601.62 | - | 989.60 | 354.75 | 4,693.06 | - | 498.00 |
| 公允价值变动损失(元) | - | -313,450.33 | - | - | - | - | - | - |
| 财务费用(元) | - | 206,961.43 | - | 513,483.60 | 233,335.18 | 1,832,542.86 | 1,288,700.00 | 582,418.03 |
| 投资损失(元) | - | -3,062,030.77 | - | - | - | -1,495,370.63 | - | - |
| 递延所得税(元) | - | -2,398,093.62 | - | -440,503.60 | -2,645,516.08 | -926,919.38 | 168,600.00 | -1,790,053.40 |
| 其中：递延所得税资产减少(元) | - | -1,731,522.88 | - | 142,802.83 | -2,391,673.43 | -1,688,797.39 | 168,600.00 | -1,790,053.40 |
| 递延所得税负债增加(元) | - | -666,570.74 | - | -583,306.43 | -253,842.65 | 761,878.01 | - | - |
| 存货的减少(元) | - | 455,463,721.19 | - | 94,718,669.83 | -46,961,784.57 | -546,904,127.06 | -368,027,300.00 | -178,442,003.67 |
| 经营性应收项目的减少(元) | - | -384,962,565.03 | - | -207,086,849.98 | -36,408,290.44 | -492,427,323.26 | -322,236,000.00 | -105,709,078.45 |
| 经营性应付项目的增加(元) | - | -392,818,689.83 | - | 66,099,444.16 | 94,862,398.60 | 947,759,581.60 | 691,116,200.00 | 259,521,419.80 |
| 其他(元) | - | 5,450,944.36 | - | 2,737,452.91 | 1,362,736.09 | 5,145,714.89 | 2,420,200.00 | 1,291,176.07 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 10,626,457.73 | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 174,713,379.72 | - | 115,911,026.99 | 128,278,280.77 | 118,459,673.71 | - | 142,919,623.47 |
| 减：现金的期初余额(元) | - | 118,459,673.71 | - | 118,459,673.71 | 118,459,673.71 | 188,427,514.03 | - | 188,427,507.09 |
| 现金及现金等价物的净增加额(元) | - | 56,253,706.01 | - | -2,548,646.72 | 9,818,607.06 | -69,967,840.32 | -26,893,157.35 | -45,507,883.62 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-25 | 2023-06-20 | 2023-04-13 | 2023-01-07 | 2023-06-20 |
| 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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