| 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) | 37,807,462.56 | 357,087,991.98 | 233,120,263.76 | 173,946,319.26 | 69,561,541.46 | 312,755,509.87 | 177,229,197.46 | 65,279,979.79 |
| 收到的税费返还(元) | 1,454,611.54 | 8,550,616.73 | 3,772,798.31 | 3,227,404.89 | 1,476,161.11 | 14,180,853.78 | 8,544,564.13 | 6,184,818.34 |
| 收到其他与经营活动有关的现金(元) | 4,845,341.92 | 11,894,376.98 | 13,073,865.41 | 7,396,711.07 | 2,833,242.87 | 21,373,787.81 | 8,297,328.82 | 3,570,505.07 |
| 经营活动现金流入小计(元) | 44,107,416.02 | 377,532,985.69 | 249,966,927.48 | 184,570,435.22 | 73,870,945.44 | 348,310,151.46 | 194,071,090.41 | 75,035,303.20 |
| 购买商品、接受劳务支付的现金(元) | 41,360,454.35 | 435,764,849.40 | 138,388,296.29 | 93,752,412.68 | 52,131,538.11 | 138,945,985.37 | 96,344,256.64 | 54,345,846.79 |
| 支付给职工以及为职工支付的现金(元) | 29,290,713.91 | 111,898,218.17 | 83,043,322.93 | 54,475,729.66 | 27,050,888.76 | 119,883,606.24 | 63,733,330.86 | 34,829,190.54 |
| 支付的各项税费(元) | 2,667,853.01 | 19,561,505.04 | 13,899,707.83 | 12,409,740.37 | 9,623,910.34 | 29,473,548.01 | 23,585,826.06 | 21,115,280.43 |
| 支付其他与经营活动有关的现金(元) | 12,927,831.78 | 61,621,875.55 | 46,401,458.50 | 31,593,342.54 | 20,027,253.52 | 36,196,902.14 | 20,971,525.45 | 16,832,127.66 |
| 经营活动现金流出小计(元) | 86,246,853.05 | 628,846,448.16 | 281,732,785.55 | 192,231,225.25 | 108,833,590.73 | 324,500,041.76 | 204,634,939.01 | 127,122,445.42 |
| 经营活动产生的现金流量净额(元) | - | -251,313,462.47 | - | -7,660,790.03 | -34,962,645.29 | 23,810,109.70 | -10,563,848.60 | -52,087,142.22 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 600,000.00 | 600,000.00 | 600,000.00 |
| 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) | - | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 44,700.00 | 8,700.00 | - |
| 收到其他与投资活动有关的现金(元) | 511,788,300.28 | 1,639,288,651.64 | 959,903,930.86 | 858,500,851.36 | 479,621,628.36 | 533,887,412.58 | 243,534,700.63 | 105,219,672.03 |
| 投资活动现金流入小计(元) | 511,788,300.28 | 1,639,296,651.64 | 959,911,930.86 | 858,508,851.36 | 479,629,628.36 | 534,532,112.58 | 244,143,400.63 | 105,819,672.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 250,785.48 | 5,257,694.87 | 2,643,113.88 | 413,086.00 | 335,918.35 | 3,847,514.97 | 1,489,918.27 | 1,010,487.31 |
| 投资支付的现金(元) | - | - | - | - | - | 54,742.99 | 54,743.99 | 54,742.99 |
| 支付其他与投资活动有关的现金(元) | 482,580,000.00 | 2,203,160,556.75 | 1,714,160,000.00 | 856,600,000.00 | 500,833,461.70 | 532,140,000.00 | 242,930,000.00 | 137,030,000.00 |
| 投资活动现金流出小计(元) | 482,830,785.48 | 2,208,418,251.62 | 1,716,803,113.88 | 857,013,086.00 | 501,169,380.05 | 536,042,257.96 | 244,474,662.26 | 138,095,230.30 |
| 投资活动产生的现金流量净额(元) | 28,957,514.80 | -569,121,599.98 | -756,891,183.02 | 1,495,765.36 | -21,539,751.69 | -1,510,145.38 | -331,261.63 | -32,275,558.27 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 654,923,918.87 | 654,923,918.87 | - | - | - | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 140,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 1,560,000.00 | - | - |
| 筹资活动现金流入小计(元) | 40,000,000.00 | 794,923,918.87 | 654,923,918.87 | - | - | 1,560,000.00 | - | - |
| 偿还债务支付的现金(元) | 100,000,000.00 | 40,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 568,361.11 | 619,611.10 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 809,589.40 | 38,697,165.61 | 37,982,542.96 | 8,177,326.99 | 4,254,750.44 | 11,147,243.54 | 5,306,994.41 | 1,868,981.07 |
| 筹资活动现金流出小计(元) | 101,377,950.51 | 79,316,776.71 | 37,982,542.96 | 8,177,326.99 | 4,254,750.44 | 11,147,243.54 | 5,306,994.41 | 1,868,981.07 |
| 筹资活动产生的现金流量净额(元) | -61,377,950.51 | 715,607,142.16 | 616,941,375.91 | -8,177,326.99 | -4,254,750.44 | -9,587,243.54 | -5,306,994.41 | -1,868,981.07 |
| 五、现金及现金等价物净增加额(元) | -74,559,872.74 | -104,827,920.29 | -171,715,665.18 | -14,342,351.66 | -60,757,147.42 | 12,712,720.78 | -16,202,104.64 | -86,231,681.56 |
| 加：期初现金及现金等价物余额(元) | 117,158,224.90 | 221,974,970.26 | 221,974,970.26 | 221,974,970.26 | 221,974,970.26 | 209,262,249.48 | 209,262,249.48 | 209,262,249.48 |
| 期末现金及现金等价物余额(元) | 42,598,352.16 | 117,147,049.97 | 50,259,305.08 | 207,632,618.60 | 161,217,822.84 | 221,974,970.26 | 193,060,144.84 | 123,030,567.92 |
| 补充资料： | ||||||||
| 净利润(元) | - | 24,062,936.00 | - | 24,185,368.03 | 13,903,383.52 | 58,210,799.83 | 21,156,829.12 | -5,083,001.80 |
| 资产减值准备(元) | - | -187,125.07 | - | 447,021.03 | -380,133.75 | 26,746.30 | -131,078.54 | -1,048,460.79 |
| 固定资产和投资性房地产折旧(元) | - | 7,019,933.37 | - | 3,031,487.78 | 1,475,818.40 | 5,546,016.60 | 2,870,648.97 | 1,443,385.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,019,933.37 | - | 3,031,487.78 | 1,475,818.40 | 5,546,016.60 | 2,870,648.97 | 1,443,385.70 |
| 无形资产摊销(元) | - | 501,875.08 | - | 242,087.98 | 112,194.43 | 395,569.84 | 188,880.10 | 89,987.64 |
| 长期待摊费用摊销(元) | - | 1,116,484.09 | - | 319,761.24 | 159,880.62 | 868,202.02 | 512,948.66 | 266,004.69 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -28,346.46 | - | 78,224.57 | 75,201.51 | 445,644.67 | 272,746.40 | 11,380.87 |
| 固定资产报废损失(元) | - | 12,359.14 | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -1,349,708.45 | - | - | -121,165.66 | - | -18,854.69 | - |
| 财务费用(元) | - | 693,609.12 | - | -64,667.90 | -17,453.91 | -311,371.33 | -119,506.84 | -74,914.37 |
| 投资损失(元) | - | -6,242,628.83 | - | -1,818,750.66 | -813,831.92 | -1,505,885.79 | -558,633.68 | -68,145.24 |
| 递延所得税(元) | - | -1,296,174.99 | - | 1,792,735.64 | 1,191,775.64 | -1,913,185.05 | 433,493.45 | 729,284.85 |
| 其中：递延所得税资产减少(元) | - | -2,101,160.05 | - | 936,009.74 | 75,644.70 | -1,913,185.05 | 430,665.24 | 729,284.85 |
| 递延所得税负债增加(元) | - | 804,985.06 | - | 856,725.90 | 1,116,130.94 | - | 2,828.21 | - |
| 存货的减少(元) | - | -29,916,908.96 | - | -10,639,798.70 | -17,471,098.54 | 24,461,919.82 | 23,564,527.51 | -15,582,592.83 |
| 经营性应收项目的减少(元) | - | -181,824,326.17 | - | 8,674,320.55 | 3,405,977.21 | -73,522,661.49 | -38,681,057.66 | 40,863,673.95 |
| 经营性应付项目的增加(元) | - | -86,653,481.16 | - | -33,210,507.96 | -32,825,958.07 | -35,143,538.14 | -43,166,972.39 | -93,214,074.88 |
| 其他(元) | - | 5,267,679.81 | - | 4,303,129.69 | 1,339,539.35 | 20,320,520.64 | 12,572,010.25 | 13,564,130.45 |
| 现金的期末余额(元) | - | 117,147,049.97 | - | 207,632,618.60 | 161,217,822.84 | 221,444,720.26 | 192,418,357.43 | 123,030,567.92 |
| 减：现金的期初余额(元) | - | 221,444,720.26 | - | 221,444,720.26 | 221,444,720.26 | 209,262,249.48 | 209,262,249.48 | 209,262,249.48 |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 530,250.00 | 641,787.41 | - |
| 减：现金等价物的期初余额(元) | - | 530,250.00 | - | 530,250.00 | 530,250.00 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -104,827,920.29 | - | -14,342,351.66 | -60,757,147.42 | 12,712,720.78 | -16,202,104.64 | -86,231,681.56 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-07-21 | 2023-04-20 | 2022-12-13 | 2023-07-21 |
| 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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