| 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) | 92,868,335.09 | 525,795,620.17 | 306,304,386.21 | 213,394,758.06 | 109,780,236.06 | 519,938,265.20 | 339,292,051.49 | 217,875,045.75 | 97,574,051.04 |
| 收到的税费返还(元) | 1,159.60 | - | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 7,013,114.53 | 39,281,095.93 | 54,272,227.70 | 42,239,198.65 | 15,827,509.16 | 24,431,637.76 | 77,929,162.32 | 40,303,226.75 | 18,520,277.60 |
| 经营活动现金流入小计(元) | 99,882,609.22 | 565,076,716.10 | 360,576,613.91 | 255,633,956.71 | 125,607,745.22 | 544,369,902.96 | 417,221,213.81 | 258,178,272.50 | 116,094,328.64 |
| 购买商品、接受劳务支付的现金(元) | 34,002,122.85 | 368,588,296.96 | 309,226,641.79 | 201,491,798.17 | 100,503,540.45 | 386,028,329.95 | 268,096,435.16 | 163,126,749.29 | 78,158,328.05 |
| 支付给职工以及为职工支付的现金(元) | 11,950,171.23 | 51,221,286.99 | 33,492,955.10 | 22,004,458.90 | 12,329,743.49 | 49,086,365.20 | 34,921,170.56 | 23,825,502.83 | 10,681,134.17 |
| 支付的各项税费(元) | 6,299,701.83 | 23,671,813.54 | 20,098,426.37 | 13,128,945.71 | 9,874,223.78 | 15,129,533.89 | 10,254,844.15 | 7,306,166.38 | 5,599,879.69 |
| 支付其他与经营活动有关的现金(元) | 17,366,109.82 | 40,603,600.11 | 34,893,200.88 | 34,893,200.88 | 16,233,330.74 | 38,147,581.11 | 85,628,974.83 | 54,761,609.84 | 28,271,733.15 |
| 经营活动现金流出小计(元) | 69,618,105.73 | 484,084,997.60 | 397,711,224.14 | 271,518,403.66 | 138,940,838.46 | 488,391,810.15 | 398,901,424.70 | 249,020,028.34 | 122,711,075.06 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | -918,918.77 | - |
| 经营活动产生的现金流量净额(元) | - | 80,991,718.50 | - | -15,884,446.95 | - | 55,978,092.81 | - | 9,158,244.16 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 856,220.10 | 856,220.10 | - | - | 1,097,718.28 | 1,097,718.28 | 1,097,718.28 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 856,220.10 | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 856,220.10 | 856,220.10 | 856,220.10 | - | 1,097,718.28 | 1,097,718.28 | 1,097,718.28 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 301,738.00 | 16,223,130.18 | 11,418,726.59 | 10,779,318.59 | 7,562,805.00 | 103,462,706.31 | 80,393,701.63 | 43,660,254.48 | 237,800.00 |
| 投资支付的现金(元) | - | 4,315,500.00 | 4,315,500.00 | 4,315,500.00 | - | - | - | 1,950,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 58,770.84 |
| 支付其他与投资活动有关的现金(元) | - | - | 18,030.22 | 18,030.22 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 301,738.00 | 20,538,630.18 | 15,752,256.81 | 15,112,848.81 | 7,562,805.00 | 103,462,706.31 | 80,393,701.63 | 45,610,254.48 | 296,570.84 |
| 投资活动产生的现金流量净额(元) | -301,738.00 | -19,682,410.08 | -14,896,036.71 | -14,256,628.71 | -7,562,805.00 | -102,364,988.03 | -79,295,983.35 | -44,512,536.20 | -296,570.84 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 9,330,000.00 | 9,330,000.00 | 3,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 67,970,351.00 | 57,970,351.00 | 37,970,351.00 | 27,970,351.00 | 118,307,595.00 | 89,898,460.44 | 54,675,600.00 | 25,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 184,541.11 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 67,970,351.00 | 57,970,351.00 | 37,970,351.00 | 27,970,351.00 | 127,637,595.00 | 99,228,460.44 | 57,675,600.00 | 25,184,541.11 |
| 偿还债务支付的现金(元) | 11,000,000.00 | 99,250,000.00 | 40,250,000.00 | 40,250,000.00 | 30,000,000.00 | 50,425,600.00 | 50,175,600.00 | 40,175,600.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 431,611.38 | 11,477,531.14 | 10,194,897.39 | 9,506,885.51 | 621,665.04 | 10,194,865.54 | 9,299,157.63 | 8,780,926.56 | 511,392.25 |
| 支付其他与筹资活动有关的现金(元) | - | 635,190.15 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 11,431,611.38 | 111,362,721.29 | 50,444,897.39 | 49,756,885.51 | 30,621,665.04 | 60,620,465.54 | 59,474,757.63 | 48,956,526.56 | 5,511,392.25 |
| 筹资活动产生的现金流量净额(元) | -1,431,611.38 | -43,392,370.29 | 7,525,453.61 | -11,786,534.51 | -2,651,314.04 | 67,017,129.46 | 39,753,702.81 | 8,719,073.44 | 19,673,148.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | -364.01 | 6,195.99 | 7,623.95 | 7,623.95 | -18,030.22 | 46,227.70 | 28,928.97 | 17,407.50 | - |
| 五、现金及现金等价物净增加额(元) | 28,530,790.10 | 17,923,134.12 | -44,497,569.38 | -41,919,986.22 | -23,565,242.50 | 20,676,461.94 | -21,193,562.46 | -26,617,811.10 | 12,759,831.60 |
| 加：期初现金及现金等价物余额(元) | 97,570,096.89 | 79,646,962.77 | 79,646,962.77 | 79,646,962.77 | 80,413,570.28 | 58,970,500.83 | 58,970,500.83 | 58,970,500.83 | 58,970,500.83 |
| 期末现金及现金等价物余额(元) | 126,100,886.99 | 97,570,096.89 | 35,149,393.39 | 37,726,976.55 | 56,848,327.78 | 79,646,962.77 | 37,776,938.37 | 32,352,689.73 | 71,730,332.43 |
| 补充资料： | |||||||||
| 净利润(元) | - | 7,795,505.83 | - | 10,497,967.86 | - | 32,219,362.75 | - | 12,643,333.23 | - |
| 资产减值准备(元) | - | 2,402,915.95 | - | -435,540.51 | - | 795,895.33 | - | -730,645.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,054,205.70 | - | 4,654,628.03 | - | 7,572,068.46 | - | 3,536,674.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,054,205.70 | - | 4,654,628.03 | - | - | - | 3,536,674.96 | - |
| 无形资产摊销(元) | - | 598,147.38 | - | 1,172,220.22 | - | 598,147.40 | - | 299,073.70 | - |
| 公允价值变动损失(元) | - | -2,740,500.00 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 3,533,099.90 | - | 1,921,219.36 | - | 2,350,263.25 | - | 1,097,591.66 | - |
| 投资损失(元) | - | -856,220.10 | - | -856,220.10 | - | -1,097,718.28 | - | -1,097,718.28 | - |
| 递延所得税(元) | - | -646,327.67 | - | 196,612.91 | - | -126,264.36 | - | 256,895.54 | - |
| 其中：递延所得税资产减少(元) | - | -476,172.01 | - | 202,290.78 | - | -130,913.08 | - | 251,217.67 | - |
| 递延所得税负债增加(元) | - | -170,155.66 | - | -5,677.87 | - | 4,648.72 | - | 5,677.87 | - |
| 存货的减少(元) | - | 48,316,654.92 | - | -17,657,852.08 | - | -35,036,721.74 | - | -13,049,051.68 | - |
| 经营性应收项目的减少(元) | - | 68,807,546.51 | - | 9,979,755.90 | - | 9,881,796.57 | - | -14,822,828.88 | - |
| 经营性应付项目的增加(元) | - | -58,643,511.96 | - | -24,050,614.99 | - | 38,333,155.59 | - | 22,476,306.20 | - |
| 其他(元) | - | 341,250.00 | - | - | - | 371,583.33 | - | - | - |
| 现金的期末余额(元) | - | 97,570,096.89 | - | 37,726,976.55 | - | 79,646,962.77 | - | 32,352,689.73 | - |
| 减：现金的期初余额(元) | - | 79,646,962.77 | - | 79,646,962.77 | - | 58,970,500.83 | - | 58,970,500.83 | - |
| 现金及现金等价物的净增加额(元) | - | 17,923,134.12 | - | -41,919,986.22 | - | 20,676,461.94 | - | -26,617,811.10 | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-29 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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