| 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) | 30,541,715.02 | 121,061,838.22 | 68,196,281.60 | 50,589,059.63 | 25,902,199.12 | 129,661,183.15 | 76,904,979.29 | 39,106,279.84 | 22,022,009.81 |
| 收到的税费返还(元) | - | - | 19.51 | 19.51 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 4,826,916.26 | 25,012,821.15 | 20,147,699.71 | 16,811,891.18 | 5,042,441.95 | 31,226,297.43 | 18,555,559.75 | 9,030,490.49 | 8,450,354.75 |
| 经营活动现金流入小计(元) | 35,368,631.28 | 146,074,659.37 | 88,344,000.82 | 67,400,970.32 | 30,944,641.07 | 160,887,480.58 | 95,460,539.04 | 48,136,770.33 | 30,472,364.56 |
| 购买商品、接受劳务支付的现金(元) | 21,372,474.39 | 62,077,295.68 | 46,033,671.57 | 36,412,711.64 | 23,359,036.55 | 69,717,353.83 | 54,183,171.46 | 39,022,029.89 | 26,178,891.69 |
| 支付给职工以及为职工支付的现金(元) | 18,170,301.03 | 63,996,798.12 | 47,229,747.35 | 31,556,236.34 | 17,292,304.68 | 55,351,178.78 | 41,258,476.22 | 27,677,091.62 | 15,352,637.92 |
| 支付的各项税费(元) | 1,819,623.03 | 6,957,479.53 | 6,370,949.33 | 6,066,471.05 | 894,225.23 | 4,741,251.01 | 2,348,136.18 | 1,671,220.67 | 1,155,066.69 |
| 支付其他与经营活动有关的现金(元) | 7,897,565.29 | 26,052,801.80 | 23,564,566.50 | 15,536,599.19 | 8,290,063.01 | 26,696,731.13 | 20,481,209.33 | 16,640,608.39 | 12,344,109.70 |
| 经营活动现金流出小计(元) | 49,259,963.74 | 159,084,375.13 | 123,198,934.75 | 89,572,018.22 | 49,835,629.47 | 156,506,514.75 | 118,270,993.19 | 85,010,950.57 | 55,030,706.00 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -1,312,222.30 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -13,009,715.76 | - | -22,171,047.90 | - | 4,380,965.83 | - | -36,874,180.24 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 80,000,000.00 | 360,000,000.00 | 240,000,000.00 | 160,000,000.00 | 80,000,000.00 | 110,000,000.00 | 30,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 270,364.53 | 1,610,120.18 | 843,677.70 | 503,002.50 | 261,208.89 | 354,771.61 | 74,695.89 | - | - |
| 投资活动现金流入小计(元) | 80,270,364.53 | 361,610,120.18 | 240,843,677.70 | 160,503,002.50 | 80,261,208.89 | 110,354,771.61 | 30,074,695.89 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 679,122.00 | 7,724,947.74 | 5,887,836.01 | 5,795,086.00 | 1,291,720.00 | 3,307,349.70 | 3,189,194.00 | 2,376,445.00 | 277,192.00 |
| 投资支付的现金(元) | 130,000,000.00 | 360,000,000.00 | 311,000,000.00 | 170,000,000.00 | 90,000,000.00 | 110,000,000.00 | 50,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 1,500.00 | 1,500.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 130,679,122.00 | 367,724,947.74 | 316,889,336.01 | 175,796,586.00 | 91,291,720.00 | 113,307,349.70 | 53,189,194.00 | 2,376,445.00 | 277,192.00 |
| 投资活动产生的现金流量净额(元) | -50,408,757.47 | -6,114,827.56 | -76,045,658.31 | -15,293,583.50 | -11,030,511.11 | -2,952,578.09 | -23,114,498.11 | -2,376,445.00 | -277,192.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 3,313,440.00 | - | - | - | 140,184,070.52 | 138,403,870.52 | 138,403,870.52 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 764,252.44 | 148,854.74 | - |
| 筹资活动现金流入小计(元) | - | 3,313,440.00 | - | - | - | 140,184,070.52 | 139,168,122.96 | 138,552,725.26 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 8,129,551.98 | 8,130,364.93 | 8,130,364.93 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,062,871.40 | 3,134,963.00 | 1,762,809.00 | 1,467,408.00 | - | 3,168,004.61 | 1,582,253.93 | 1,660,201.84 | - |
| 筹资活动现金流出小计(元) | 1,062,871.40 | 11,264,514.98 | 9,893,173.93 | 9,597,772.93 | - | 3,168,004.61 | 1,582,253.93 | 1,660,201.84 | - |
| 筹资活动产生的现金流量净额(元) | -1,062,871.40 | -7,951,074.98 | -9,893,173.93 | -9,597,772.93 | - | 137,016,065.91 | 137,585,869.03 | 136,892,523.42 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 7,902.34 | - | - | - | 279,817.57 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -65,362,961.33 | -27,067,715.96 | -120,793,766.17 | -47,062,404.33 | -29,921,499.51 | 138,724,271.22 | 91,660,916.77 | 97,641,898.18 | -24,835,533.44 |
| 加：期初现金及现金等价物余额(元) | 168,232,182.19 | 195,299,898.15 | 195,299,898.15 | 195,299,898.15 | 195,575,671.15 | 56,575,626.93 | 56,575,626.93 | 56,575,626.93 | 59,286,667.93 |
| 期末现金及现金等价物余额(元) | 102,869,220.86 | 168,232,182.19 | 74,506,131.98 | 148,237,493.82 | 165,654,171.64 | 195,299,898.15 | 148,236,543.70 | 154,217,525.11 | 34,451,134.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | 5,750,591.10 | - | 1,559,549.20 | - | 43,499,792.40 | - | 11,561,075.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,744,572.46 | - | 1,823,821.52 | - | 3,121,500.59 | - | 1,227,411.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,744,572.46 | - | 1,823,821.52 | - | 3,121,500.59 | - | 1,227,411.21 | - |
| 无形资产摊销(元) | - | 1,070,690.87 | - | 482,340.27 | - | 548,679.04 | - | 220,736.47 | - |
| 长期待摊费用摊销(元) | - | 60,835.69 | - | 15,723.27 | - | 10,482.18 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -172,551.36 | - | - | - | - | - |
| 财务费用(元) | - | 373,149.88 | - | 251,123.18 | - | -165,547.85 | - | 21,651.08 | - |
| 投资损失(元) | - | -1,610,120.18 | - | -503,002.50 | - | -354,771.61 | - | - | - |
| 递延所得税(元) | - | -1,530,182.92 | - | -557,116.16 | - | -1,423,354.19 | - | -572,469.29 | - |
| 其中：递延所得税资产减少(元) | - | -2,517,231.15 | - | -1,869,338.46 | - | -1,423,354.19 | - | -572,469.29 | - |
| 递延所得税负债增加(元) | - | 987,048.23 | - | 1,312,222.30 | - | - | - | - | - |
| 存货的减少(元) | - | 12,271,354.10 | - | 8,150,024.40 | - | 18,165,812.74 | - | -6,150,665.39 | - |
| 经营性应收项目的减少(元) | - | -21,999,576.31 | - | -1,479,536.49 | - | -79,016,822.11 | - | -54,876,668.56 | - |
| 经营性应付项目的增加(元) | - | -21,612,285.80 | - | -28,034,098.56 | - | 9,618,880.43 | - | 6,576,700.67 | - |
| 现金的期末余额(元) | - | 168,232,182.19 | - | 148,237,493.82 | - | 195,299,898.15 | - | 154,217,525.11 | - |
| 减：现金的期初余额(元) | - | 195,299,898.15 | - | 195,299,898.15 | - | 56,575,626.93 | - | 56,575,626.93 | - |
| 现金及现金等价物的净增加额(元) | - | -27,067,715.96 | - | -47,062,404.33 | - | 138,724,271.22 | - | 97,641,898.18 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-24 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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