| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 |
| 报表类型 | 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) | 33,704,719.71 | 1,248,323,968.67 | 750,680,252.77 | 577,983,492.81 | 293,684,013.57 |
| 收到的税费返还(元) | - | 139,471.16 | 67,558.27 | 40,382.94 | 40,382.94 |
| 收到其他与经营活动有关的现金(元) | 4,449,918.83 | 44,281,602.63 | 588,460,313.46 | 583,697,141.08 | 120,045,023.78 |
| 经营活动现金流入小计(元) | 38,154,638.54 | 1,292,745,042.46 | 1,339,208,124.50 | 1,161,721,016.83 | 413,769,420.29 |
| 购买商品、接受劳务支付的现金(元) | 16,262,015.78 | 714,089,312.51 | 556,800,815.44 | 457,753,161.77 | 306,573,048.97 |
| 支付给职工以及为职工支付的现金(元) | 7,355,503.57 | 73,209,469.53 | 54,856,967.35 | 43,668,648.52 | 22,598,231.71 |
| 支付的各项税费(元) | 277,376.02 | 20,590,275.39 | 22,328,313.32 | 18,991,199.47 | 14,383,142.43 |
| 支付其他与经营活动有关的现金(元) | 6,383,833.63 | 294,427,613.42 | 369,076,915.10 | 339,110,019.28 | 23,542,362.06 |
| 经营活动现金流出小计(元) | 30,278,729.00 | 1,102,316,670.85 | 1,003,063,011.21 | 859,523,029.04 | 367,096,785.17 |
| 经营活动产生的现金流量净额(元) | 7,875,909.54 | 190,428,371.61 | 336,145,113.29 | 302,197,987.79 | 46,672,635.12 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 10,026,830.34 | 10,026,830.34 | 10,026,830.34 | - |
| 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) | - | 4,125.26 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 投资活动现金流入小计(元) | - | 10,030,955.60 | 11,026,830.34 | 11,026,830.34 | 1,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 51,880,866.66 | 3,010,418.59 | 2,970,868.59 | 620,868.59 |
| 支付其他与投资活动有关的现金(元) | - | 1,527,532.04 | - | - | - |
| 投资活动现金流出小计(元) | - | 53,408,398.70 | 3,010,418.59 | 2,970,868.59 | 620,868.59 |
| 投资活动产生的现金流量净额(元) | - | -43,377,443.10 | 8,016,411.75 | 8,055,961.75 | 379,131.41 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 338,695,000.00 | 231,500,000.00 | 157,000,000.00 | 43,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 746,810,969.93 | 77,345,657.64 | 45,182,116.07 | 175,196.02 |
| 筹资活动现金流入小计(元) | - | 1,085,505,969.93 | 308,845,657.64 | 202,182,116.07 | 43,175,196.02 |
| 偿还债务支付的现金(元) | 1,379,548.66 | 454,417,757.45 | 341,927,391.57 | 249,000,000.00 | 66,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 918,713.64 | 62,456,580.30 | 52,494,359.66 | 37,818,210.90 | 19,040,568.00 |
| 支付其他与筹资活动有关的现金(元) | 324,063.22 | 730,761,084.99 | 48,510,873.15 | 17,916,260.66 | - |
| 筹资活动现金流出小计(元) | 2,622,325.52 | 1,247,635,422.74 | 442,932,624.38 | 304,734,471.56 | 85,040,568.00 |
| 筹资活动产生的现金流量净额(元) | -2,622,325.52 | -162,129,452.81 | -134,086,966.74 | -102,552,355.49 | -41,865,371.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 27.29 | 239,997.45 | 424,860.01 | 137,012.76 | -141,911.33 |
| 五、现金及现金等价物净增加额(元) | 5,253,611.31 | -14,838,526.85 | 210,499,418.31 | 207,838,606.81 | 5,044,483.22 |
| 加：期初现金及现金等价物余额(元) | 17,073,524.34 | 21,410,620.91 | 21,410,620.91 | 21,410,620.91 | 21,410,620.91 |
| 期末现金及现金等价物余额(元) | 22,327,135.65 | 6,572,094.06 | 231,910,039.22 | 229,249,227.72 | 26,455,104.13 |
| 补充资料： | |||||
| 净利润(元) | - | -549,609,022.06 | - | 9,037,014.67 | - |
| 资产减值准备(元) | - | 88,035,881.76 | - | 6,830,596.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 93,012,369.87 | - | 47,033,293.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 93,012,369.87 | - | 47,033,293.80 | - |
| 无形资产摊销(元) | - | 3,348,640.89 | - | 1,317,688.62 | - |
| 长期待摊费用摊销(元) | - | 13,136,359.94 | - | 6,412,248.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,125.26 | - | -1,319,584.25 | - |
| 公允价值变动损失(元) | - | -34,176,406.14 | - | - | - |
| 财务费用(元) | - | 80,348,011.13 | - | 36,108,085.37 | - |
| 投资损失(元) | - | -39,332,265.01 | - | -678,557.05 | - |
| 递延所得税(元) | - | 31,768,064.92 | - | -41,976.78 | - |
| 其中：递延所得税资产减少(元) | - | 28,689,901.82 | - | 114,249.32 | - |
| 递延所得税负债增加(元) | - | 3,078,163.10 | - | -156,226.10 | - |
| 存货的减少(元) | - | 460,828,887.66 | - | 111,942,336.41 | - |
| 经营性应收项目的减少(元) | - | -143,769,801.21 | - | 110,489,737.45 | - |
| 经营性应付项目的增加(元) | - | 181,960,347.50 | - | -29,117,491.05 | - |
| 现金的期末余额(元) | - | 6,572,094.06 | - | 229,249,227.72 | - |
| 减：现金的期初余额(元) | - | 21,410,620.91 | - | 21,410,620.91 | - |
| 现金及现金等价物的净增加额(元) | - | -14,838,526.85 | - | 207,838,606.81 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-02 | 2023-04-28 |
| 审计意见(境内) | 无法表示意见 | ||||
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