| 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) | 39,823,709.77 | 292,380,600.39 | 170,680,756.28 | 117,534,744.54 | 39,430,676.57 | 391,979,418.42 | 307,069,001.78 | 244,224,394.72 | 107,093,406.50 |
| 收到的税费返还(元) | - | 9,185,928.94 | 9,185,928.94 | 9,185,928.94 | 9,185,928.94 | 13,874,052.51 | 13,874,052.51 | 13,874,052.51 | 3,276,453.52 |
| 收到其他与经营活动有关的现金(元) | 1,513,304.12 | 9,385,583.37 | 7,446,261.24 | 5,010,519.92 | 8,984,480.42 | 75,099,056.22 | 57,644,372.00 | 52,624,766.68 | 44,417,670.18 |
| 经营活动现金流入小计(元) | 41,337,013.89 | 310,952,112.70 | 187,312,946.46 | 131,731,193.40 | 57,601,085.93 | 480,952,527.15 | 378,587,426.29 | 310,723,213.91 | 154,787,530.20 |
| 购买商品、接受劳务支付的现金(元) | 18,118,298.39 | 152,088,046.63 | 89,359,477.02 | 48,055,206.00 | 21,057,042.35 | 182,300,524.35 | 113,106,132.85 | 76,844,819.13 | 43,124,221.58 |
| 支付给职工以及为职工支付的现金(元) | 21,127,493.66 | 77,536,745.76 | 57,877,284.44 | 39,869,871.62 | 20,666,463.86 | 71,977,063.03 | 53,490,798.60 | 34,666,416.05 | 18,644,385.59 |
| 支付的各项税费(元) | 151,081.81 | 694,193.77 | 327,098.98 | 195,283.81 | 167,387.72 | 352,731.84 | 114,261.40 | 171,790.60 | 138,339.12 |
| 支付其他与经营活动有关的现金(元) | 47,645,602.14 | 40,449,699.59 | 34,803,129.30 | 37,264,080.40 | 24,031,608.12 | 59,454,447.13 | 94,087,476.68 | 37,459,888.95 | 13,505,826.26 |
| 经营活动现金流出小计(元) | 87,042,476.00 | 270,768,685.75 | 182,366,989.74 | 125,384,441.83 | 65,922,502.05 | 314,084,766.35 | 260,798,669.53 | 149,142,914.73 | 75,412,772.55 |
| 经营活动产生的现金流量净额(元) | - | 40,183,426.95 | - | 6,346,751.57 | - | 166,867,760.80 | - | 161,580,299.18 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 1,435,000.00 | 1,435,000.00 | 1,435,000.00 | 1,438,000.00 | 3,600,000.00 | 10,000,000.00 | 10,000,000.00 | 400,000.00 |
| 取得投资收益收到的现金(元) | - | 4,228.14 | 3,151.70 | 2,118.50 | 1,040.85 | 153,702.53 | 2,202,011.44 | 2,079,387.34 | 124,912.74 |
| 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) | 3,470,820.09 | 5,366,014.84 | 3,861,305.99 | 2,665,200.00 | 863,200.00 | 769,380.35 | 761,549.40 | 760,649.40 | 15,281.00 |
| 收到其他与投资活动有关的现金(元) | - | 301,885.95 | - | - | - | 51,600,000.00 | 500,000.00 | 500,000.00 | - |
| 投资活动现金流入小计(元) | 3,470,820.09 | 7,107,128.93 | 5,299,457.69 | 4,102,318.50 | 2,302,240.85 | 56,123,082.88 | 13,463,560.84 | 13,340,036.74 | 540,193.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 332,106.00 | 26,075,044.84 | 28,196,824.25 | 7,012,824.26 | 630,464.25 | 32,740,267.71 | 30,039,459.00 | 26,330,000.00 | 24,500,000.00 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 24,400,000.00 | 24,400,000.00 | 300,000.00 | 300,000.00 |
| 投资活动现金流出小计(元) | 10,332,106.00 | 26,075,044.84 | 28,196,824.25 | 7,012,824.26 | 630,464.25 | 57,140,267.71 | 54,439,459.00 | 26,630,000.00 | 24,800,000.00 |
| 投资活动产生的现金流量净额(元) | -6,861,285.91 | -18,967,915.91 | -22,897,366.56 | -2,910,505.76 | 1,671,776.60 | -1,017,184.83 | -40,975,898.16 | -13,289,963.26 | -24,259,806.26 |
| 三、筹资活动产生的现金流量 | |||||||||
| 支付其他与筹资活动有关的现金(元) | - | 2,499,924.46 | 2,131,616.79 | 2,131,616.79 | - | 1,657,866.20 | - | - | - |
| 筹资活动现金流出小计(元) | - | 2,499,924.46 | 2,131,616.79 | 2,131,616.79 | - | 1,657,866.20 | - | - | - |
| 筹资活动产生的现金流量净额(元) | - | -2,499,924.46 | -2,131,616.79 | -2,131,616.79 | - | -1,657,866.20 | - | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 115,759.87 | 111,340.39 | 421,560.61 | 146,430.34 | -246,925.48 | -59,868.01 | 522,052.67 | 331,131.95 | -170,503.47 |
| 五、现金及现金等价物净增加额(元) | -52,450,988.15 | 18,826,926.97 | -19,661,466.02 | 1,451,059.36 | -6,896,565.00 | 164,132,841.76 | 77,334,911.27 | 148,621,467.87 | 54,944,447.92 |
| 加：期初现金及现金等价物余额(元) | 496,799,952.41 | 477,973,025.44 | 477,973,025.44 | 477,973,025.44 | 477,973,025.44 | 313,840,183.68 | 313,840,183.68 | 313,840,183.68 | 313,840,183.68 |
| 期末现金及现金等价物余额(元) | 444,348,964.26 | 496,799,952.41 | 458,311,559.42 | 479,424,084.80 | 471,076,460.44 | 477,973,025.44 | 391,175,094.95 | 462,461,651.55 | 368,784,631.60 |
| 补充资料： | |||||||||
| 净利润(元) | - | -2,202,229,912.98 | - | -199,499,663.01 | - | -500,574,456.44 | - | -249,721,799.06 | - |
| 资产减值准备(元) | - | 348,430,145.71 | - | - | - | 174,116,781.71 | - | 38,212,586.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,152,014.29 | - | 390,043.15 | - | 831,652.66 | - | 443,545.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,152,014.29 | - | 390,043.15 | - | 831,652.66 | - | 443,545.37 | - |
| 无形资产摊销(元) | - | 12,072,435.20 | - | 12,050,234.15 | - | 22,251,642.20 | - | 12,118,923.99 | - |
| 长期待摊费用摊销(元) | - | 582,148.87 | - | 185,449.35 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,688,948.69 | - | -24,007.85 | - | -1,766,083.94 | - | -2,975.39 | - |
| 财务费用(元) | - | 268,281,160.62 | - | 134,237,903.19 | - | 451,765,275.68 | - | 225,180,267.83 | - |
| 投资损失(元) | - | -91,299,769.03 | - | -81,550.58 | - | -35,260,946.57 | - | 63,028.53 | - |
| 递延所得税(元) | - | 270,540.01 | - | 163,041.30 | - | -338,103.53 | - | 53,373.57 | - |
| 其中：递延所得税资产减少(元) | - | 1,136,513.00 | - | 163,041.30 | - | -338,103.53 | - | 53,373.57 | - |
| 递延所得税负债增加(元) | - | -865,972.99 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -9,136,985.72 | - | -2,695,077.30 | - | 173,029,766.01 | - | 67,473,250.98 | - |
| 经营性应收项目的减少(元) | - | 36,505,335.01 | - | 9,411,581.59 | - | 9,439,162.92 | - | 85,360,843.95 | - |
| 经营性应付项目的增加(元) | - | -42,716,667.87 | - | 4,761,570.87 | - | -85,041,197.74 | - | -17,600,746.78 | - |
| 其他(元) | - | 1,681,027,912.40 | - | 41,849,040.83 | - | - | - | - | - |
| 现金的期末余额(元) | - | 496,799,952.41 | - | 479,424,084.80 | - | 477,973,025.44 | - | 462,461,651.55 | - |
| 减：现金的期初余额(元) | - | 477,973,025.44 | - | 477,973,025.44 | - | 313,840,183.68 | - | 313,840,183.68 | - |
| 现金及现金等价物的净增加额(元) | - | 18,826,926.97 | - | 1,451,059.36 | - | 164,132,841.76 | - | 148,621,467.87 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||||||
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