| 2024年中报 | 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 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 | 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) | 153,930,969.88 | 58,373,605.91 | 459,582,818.21 | 434,914,071.73 | 309,974,034.82 | 153,786,122.55 | 761,566,294.16 | 700,189,521.41 | 476,649,559.18 | 255,708,154.24 |
| 收到的税费返还(元) | 506.56 | - | - | 86,503.55 | 75,389.20 | 75,389.20 | 5,729,259.08 | 4,938,498.26 | 4,085,597.58 | 9,198.10 |
| 收到其他与经营活动有关的现金(元) | 122,667,770.60 | 121,778,857.11 | 129,775,868.95 | 108,486,848.24 | 72,597,622.28 | 36,444,085.99 | 477,842,223.63 | 287,026,673.07 | 253,570,566.11 | 40,483,604.51 |
| 经营活动现金流入小计(元) | 276,599,247.04 | 180,152,463.02 | 589,358,687.16 | 543,487,423.52 | 382,647,046.30 | 190,305,597.74 | 1,245,137,776.87 | 992,154,692.74 | 734,305,722.87 | 296,200,956.85 |
| 购买商品、接受劳务支付的现金(元) | 155,449,304.37 | 33,087,838.98 | 267,236,925.78 | 251,408,427.56 | 154,681,598.67 | 133,066,510.87 | 390,187,262.07 | 474,470,833.75 | 285,195,986.51 | 172,941,389.72 |
| 支付给职工以及为职工支付的现金(元) | 38,810,612.50 | 15,998,402.34 | 119,287,526.12 | 62,722,870.33 | 46,232,932.19 | 35,935,833.25 | 120,535,933.84 | 87,481,472.39 | 64,809,362.67 | 40,162,474.03 |
| 支付的各项税费(元) | 12,303,297.28 | 4,082,639.93 | 89,360,907.38 | 50,600,170.47 | 32,566,347.71 | 18,934,534.29 | 49,748,963.93 | 42,572,373.12 | 30,893,839.53 | 22,008,591.85 |
| 支付其他与经营活动有关的现金(元) | 117,136,809.29 | 76,643,343.53 | 215,009,911.22 | 292,425,087.24 | 123,412,616.68 | 42,104,188.54 | 462,476,342.24 | 333,322,297.20 | 300,390,729.29 | 47,628,343.82 |
| 经营活动现金流出的平衡项目(元) | -77,307,622.99 | - | - | - | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 246,392,400.45 | 129,812,224.78 | 690,895,270.50 | 657,156,555.60 | 356,893,495.25 | 230,041,066.95 | 1,022,948,502.08 | 937,846,976.46 | 681,289,918.00 | 282,740,799.42 |
| 经营活动产生的现金流量净额(元) | 30,206,846.59 | 50,340,238.24 | -101,536,583.34 | -113,669,132.08 | 25,753,551.05 | -39,735,469.21 | 222,189,274.79 | 54,307,716.28 | 53,015,804.87 | 13,460,157.43 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 10,986.10 | - | - | - |
| 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) | 325,334.00 | 313,334.00 | 487,370,158.87 | 218,735,870.90 | 73,384,616.91 | 73,384,616.90 | 24,515,398.98 | 386,775.50 | 386,475.50 | 247,300.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 10,986.10 | - | - |
| 投资活动现金流入小计(元) | 325,334.00 | 313,334.00 | 487,370,158.87 | 218,735,870.90 | 73,384,616.91 | 73,384,616.90 | 24,526,385.08 | 397,761.60 | 386,475.50 | 247,300.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,183,479.24 | 870,099.00 | 27,248,460.29 | 5,875,744.86 | 5,438,955.82 | 1,143,127.56 | 3,220,714.32 | 524,735.26 | 226,285.26 | 74,446.81 |
| 投资支付的现金(元) | - | - | - | - | - | 1,174,400.00 | - | 7,000,000.00 | 5,000,000.00 | 1,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 200,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 32,320.00 | - | 12,516,125.81 | 1,705,485.81 | 1,218,000.00 | - | 18,170,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 6,215,799.24 | 870,099.00 | 39,964,586.10 | 7,581,230.67 | 6,656,955.82 | 2,317,527.56 | 21,390,714.32 | 7,524,735.26 | 5,226,285.26 | 1,074,446.81 |
| 投资活动产生的现金流量净额(元) | -5,890,465.24 | -556,765.00 | 447,405,572.77 | 211,154,640.23 | 66,727,661.09 | 71,067,089.34 | 3,135,670.76 | -7,126,973.66 | -4,839,809.76 | -827,146.81 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 2,460,000.00 | 1,000,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 2,460,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 373,800,000.00 | 210,399,890.50 | 207,399,890.50 | 167,719,437.62 | 585,892,000.00 | 526,500,000.00 | 451,200,000.00 | 326,200,000.00 |
| 筹资活动现金流入小计(元) | - | - | 376,260,000.00 | 211,399,890.50 | 207,399,890.50 | 167,719,437.62 | 585,892,000.00 | 526,500,000.00 | 451,200,000.00 | 326,200,000.00 |
| 偿还债务支付的现金(元) | 30,000,000.00 | - | 439,465,714.38 | 274,267,854.14 | 271,282,139.86 | 178,611,000.00 | 693,804,436.47 | 565,102,043.85 | 480,302,043.85 | 340,802,043.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 900,000.00 | - | 73,256,612.46 | 40,492,169.37 | 39,503,450.96 | 21,222,539.93 | 99,918,620.51 | 49,448,614.07 | 35,032,208.68 | 19,128,608.73 |
| 支付其他与筹资活动有关的现金(元) | - | - | 132,233,947.10 | - | - | - | 37,930,106.26 | - | - | - |
| 筹资活动现金流出小计(元) | 30,900,000.00 | - | 644,956,273.94 | 314,760,023.51 | 310,785,590.82 | 199,833,539.93 | 831,653,163.24 | 614,550,657.92 | 515,334,252.53 | 359,930,652.58 |
| 筹资活动产生的现金流量净额(元) | -30,900,000.00 | - | -268,696,273.94 | -103,360,133.01 | -103,385,700.32 | -32,114,102.31 | -245,761,163.24 | -88,050,657.92 | -64,134,252.53 | -33,730,652.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,005.34 | 1,601.82 | 134,907.50 | 147,535.01 | 34,319.01 | -32,398.08 | -181,200.96 | 46,913.86 | -9,222.14 | 2,292.80 |
| 五、现金及现金等价物净增加额(元) | -6,579,613.31 | 49,785,075.06 | 77,307,622.99 | -5,727,089.85 | -10,870,169.17 | -814,880.26 | -20,617,418.65 | -40,823,001.44 | -15,967,479.56 | -21,095,349.16 |
| 加：期初现金及现金等价物余额(元) | 107,165,748.85 | 29,858,125.86 | 29,858,125.86 | 29,858,125.86 | 29,858,125.86 | 42,588,809.20 | 50,475,544.51 | 72,692,248.36 | 72,692,248.36 | 72,692,248.36 |
| 期末现金及现金等价物余额平衡项目(元) | -77,307,622.99 | - | - | - | - | - | - | - | - | - |
| 期末现金及现金等价物余额(元) | 23,278,512.55 | 79,643,200.92 | 107,165,748.85 | 24,131,036.01 | 18,987,956.69 | 41,773,928.94 | 29,858,125.86 | 31,869,246.92 | 56,724,768.80 | 51,596,899.20 |
| 补充资料： | ||||||||||
| 净利润(元) | -82,833,138.53 | - | -2,294,750,984.21 | - | -109,370,467.87 | - | -853,575,440.37 | - | -129,102,176.24 | - |
| 资产减值准备(元) | 154,172.00 | - | 1,732,065,235.81 | - | -27,869,311.56 | - | 486,513,342.27 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 31,843,435.96 | - | 76,719,487.98 | - | 3,119,509.32 | - | 83,223,589.13 | - | 46,887,082.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 31,843,435.96 | - | 76,719,487.98 | - | 3,119,509.32 | - | 83,223,589.13 | - | 46,887,082.13 | - |
| 无形资产摊销(元) | 3,044,015.60 | - | 24,316,354.78 | - | 2,362,509.68 | - | 27,567,685.78 | - | 13,027,862.96 | - |
| 长期待摊费用摊销(元) | 1,194,052.13 | - | 2,246,239.78 | - | - | - | 3,851,405.46 | - | 2,070,825.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 7,339,442.39 | - | -309,168,596.18 | - | - | - | 3,627,179.02 | - | 2,288,632.31 | - |
| 固定资产报废损失(元) | - | - | 682,363.77 | - | -12,403,453.58 | - | 931,515.29 | - | - | - |
| 财务费用(元) | 49,913,003.86 | - | 181,710,130.83 | - | 40,469,994.05 | - | 105,275,322.05 | - | 48,072,688.04 | - |
| 投资损失(元) | 7,669,183.16 | - | 3,625,810.93 | - | 5,454,177.71 | - | 17,010,605.60 | - | 7,453,688.77 | - |
| 递延所得税(元) | -78,790.22 | - | 8,905,195.30 | - | -1,503,433.08 | - | 33,291,266.69 | - | 2,863,934.72 | - |
| 其中：递延所得税资产减少(元) | -78,790.22 | - | 10,030,195.30 | - | -769,926.82 | - | 34,041,266.69 | - | 3,597,440.98 | - |
| 递延所得税负债增加(元) | - | - | -1,125,000.00 | - | -733,506.26 | - | -750,000.00 | - | -733,506.26 | - |
| 存货的减少(元) | 24,929,049.82 | - | 90,129,285.28 | - | 41,047,252.21 | - | 640,116,706.52 | - | 178,568,703.10 | - |
| 经营性应收项目的减少(元) | -3,684,279.77 | - | 213,062,515.10 | - | 2,818,366.52 | - | 159,535,470.65 | - | -178,565,908.13 | - |
| 经营性应付项目的增加(元) | 21,802,302.64 | - | -60,332,503.66 | - | 36,624,140.34 | - | -632,395,972.01 | - | 51,685,588.16 | - |
| 其他(元) | - | - | -3,555,079.45 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 23,278,512.55 | - | 107,165,748.85 | - | 18,987,956.69 | - | 29,858,125.86 | - | 56,724,768.80 | - |
| 减：现金的期初余额(元) | 29,858,125.86 | - | 29,858,125.86 | - | 29,858,125.86 | - | 50,475,544.51 | - | 72,692,248.36 | - |
| 现金及现金等价物的净增加额(元) | -6,579,613.31 | - | 77,307,622.99 | - | -10,870,169.17 | - | -20,617,418.65 | - | -15,967,479.56 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-06-16 |
| 审计意见(境内) | 无法表示意见 | 无法表示意见 | ||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |