| 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) | 38,591,969.20 | 364,053,515.65 | 282,434,360.41 | 167,757,374.15 | 59,641,942.07 | 427,506,494.53 | 306,451,725.09 | 183,173,197.80 | 74,463,813.39 |
| 收到的税费返还(元) | 261,510.06 | 1,321,509.49 | 1,529,337.87 | 1,060,002.77 | 311,890.32 | 331,177.41 | 2,270,128.99 | 2,262,084.54 | 46,343.39 |
| 收到其他与经营活动有关的现金(元) | 5,188,782.45 | 33,151,319.70 | 24,170,456.99 | 19,720,900.48 | 7,002,996.68 | 58,789,322.20 | 18,445,860.20 | 14,363,151.82 | 24,392,790.15 |
| 经营活动现金流入小计(元) | 44,042,261.71 | 398,526,344.84 | 308,134,155.27 | 188,538,277.40 | 66,956,829.07 | 486,626,994.14 | 327,167,714.28 | 199,798,434.16 | 98,902,946.93 |
| 购买商品、接受劳务支付的现金(元) | 58,403,072.15 | 257,560,435.59 | 173,478,700.49 | 119,171,723.60 | 53,599,639.32 | 341,601,846.30 | 245,831,986.30 | 136,780,918.94 | 64,455,721.61 |
| 支付给职工以及为职工支付的现金(元) | 8,073,657.99 | 28,797,615.82 | 19,393,643.19 | 13,979,986.33 | 8,827,736.23 | 23,598,966.68 | 16,171,294.70 | 11,347,079.29 | 6,653,758.30 |
| 支付的各项税费(元) | 1,960,422.54 | 25,429,667.55 | 25,955,544.99 | 18,974,228.40 | 6,629,800.53 | 5,882,704.91 | 9,636,832.50 | 5,729,816.98 | 3,637,525.24 |
| 支付其他与经营活动有关的现金(元) | 7,015,034.54 | 55,284,249.70 | 34,819,471.46 | 29,306,030.50 | 4,887,504.32 | 71,660,101.95 | 32,487,149.89 | 15,807,633.38 | 14,615,131.99 |
| 经营活动现金流出小计(元) | 75,452,187.22 | 367,071,968.66 | 253,647,360.13 | 181,431,968.83 | 73,944,680.40 | 442,743,619.84 | 304,127,263.39 | 169,665,448.59 | 89,362,137.14 |
| 经营活动产生的现金流量净额(元) | - | 31,454,376.18 | - | 7,106,308.57 | - | 43,883,374.30 | - | 30,132,985.57 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 343,438.32 | 12,143.00 | 12,143.00 | 12,143.00 | 10,131,291.72 | - | - | - |
| 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) | - | 278,761.06 | 315,000.00 | 315,000.00 | 315,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 176,099,932.64 | 115,361,818.89 | 10,018,380.57 | 5,000,000.00 | 165,122,968.76 | 169,198,768.69 | 30,174,350.15 | - |
| 投资活动现金流入小计(元) | - | 176,722,132.02 | 115,688,961.89 | 10,345,523.57 | 5,327,143.00 | 175,254,260.48 | 169,198,768.69 | 30,174,350.15 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,610,738.83 | 19,997,894.81 | 14,574,020.20 | 11,320,364.17 | 8,803,540.13 | 19,358,235.76 | 15,892,057.48 | 12,555,310.61 | 4,481,799.25 |
| 投资支付的现金(元) | - | 2,000,000.00 | 2,000,000.00 | - | - | 7,540,000.00 | 7,790,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 120,000,000.00 | 120,000,000.00 | 10,000,000.00 | 5,000,000.00 | 141,887,515.65 | 136,887,515.65 | 18,000,000.00 | - |
| 投资活动现金流出小计(元) | 27,610,738.83 | 141,997,894.81 | 136,574,020.20 | 21,320,364.17 | 13,803,540.13 | 168,785,751.41 | 160,569,573.13 | 30,555,310.61 | 4,481,799.25 |
| 投资活动产生的现金流量净额(元) | -27,610,738.83 | 34,724,237.21 | -20,885,058.31 | -10,974,840.60 | -8,476,397.13 | 6,468,509.07 | 8,629,195.56 | -380,960.46 | -4,481,799.25 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 6,017,652.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 89,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | 143,350,000.00 | 83,400,000.00 | 30,400,000.00 | 15,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,107,964.92 | 5,826,536.82 | 4,100,643.99 | - | 12,731,596.64 | 10,724,448.64 | - |
| 筹资活动现金流入小计(元) | - | 95,017,652.00 | 6,107,964.92 | 10,826,536.82 | 4,100,643.99 | 143,350,000.00 | 96,131,596.64 | 41,124,448.64 | 15,400,000.00 |
| 偿还债务支付的现金(元) | - | 95,992,586.45 | 15,000,000.00 | 15,000,000.00 | - | 124,261,634.80 | 80,900,000.00 | 32,900,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 490,136.11 | 14,318,063.59 | 13,826,982.89 | 13,322,776.89 | 592,050.00 | 21,004,950.22 | 20,466,254.38 | 19,800,854.69 | 520,133.59 |
| 支付其他与筹资活动有关的现金(元) | 206,322.00 | 329,686.37 | 11,207,703.89 | 9,507,516.89 | 3,025,325.67 | 12,293,964.97 | 27,790,468.98 | 25,313,501.04 | 10,500,339.21 |
| 筹资活动现金流出小计(元) | 696,458.11 | 110,640,336.41 | 40,034,686.78 | 37,830,293.78 | 3,617,375.67 | 157,560,549.99 | 129,156,723.36 | 78,014,355.73 | 16,020,472.80 |
| 筹资活动产生的现金流量净额(元) | -696,458.11 | -15,622,684.41 | -33,926,721.86 | -27,003,756.96 | 483,268.32 | -14,210,549.99 | -33,025,126.72 | -36,889,907.09 | -620,472.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | 87,272.88 | -24,572.38 | 178,395.73 | 114,683.34 | -35,628.58 | -84,756.01 | 735,715.36 | 226,371.63 | -16,609.32 |
| 五、现金及现金等价物净增加额(元) | -59,629,849.57 | 50,531,356.60 | -146,589.30 | -30,757,605.65 | -15,016,608.72 | 36,056,577.37 | -619,764.91 | -6,911,510.35 | 4,421,928.42 |
| 加：期初现金及现金等价物余额(元) | 116,330,727.75 | 65,799,371.15 | 65,799,371.15 | 65,799,371.15 | 65,799,371.15 | 29,742,793.78 | 29,742,793.78 | 29,742,793.78 | 29,742,793.78 |
| 期末现金及现金等价物余额(元) | 56,700,878.18 | 116,330,727.75 | 65,652,781.85 | 35,041,765.50 | 50,782,762.43 | 65,799,371.15 | 29,123,028.87 | 22,831,283.43 | 34,164,722.20 |
| 补充资料： | |||||||||
| 净利润(元) | - | 34,698,540.55 | - | 23,896,446.69 | - | 47,686,189.94 | - | 17,852,550.19 | - |
| 资产减值准备(元) | - | -1,359,759.28 | - | -2,545,495.97 | - | 1,509,028.36 | - | 183,786.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,499,335.79 | - | 2,774,396.42 | - | 5,421,334.73 | - | 2,691,705.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,499,335.79 | - | 2,774,396.42 | - | 5,421,334.73 | - | 2,691,705.44 | - |
| 无形资产摊销(元) | - | 646,591.92 | - | 323,295.96 | - | 514,640.72 | - | 60,675.91 | - |
| 长期待摊费用摊销(元) | - | 165,569.04 | - | 82,784.52 | - | 129,970.32 | - | 56,085.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -278,761.06 | - | -278,761.06 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 2,030,493.25 | - | -106,987.87 | - | -8,780,836.85 | - | - | - |
| 财务费用(元) | - | 1,160,956.52 | - | 1,053,632.36 | - | 1,334,706.10 | - | 880,785.45 | - |
| 投资损失(元) | - | -388,891.51 | - | -30,523.57 | - | -10,107,580.16 | - | -7,641.81 | - |
| 递延所得税(元) | - | 519,248.23 | - | 39,105.46 | - | 1,312,536.02 | - | 684,324.71 | - |
| 其中：递延所得税资产减少(元) | - | -495,516.19 | - | -212,876.99 | - | -128,343.53 | - | 222,574.33 | - |
| 递延所得税负债增加(元) | - | 1,014,764.42 | - | 251,982.45 | - | 1,440,879.55 | - | 461,750.38 | - |
| 存货的减少(元) | - | 58,086,859.88 | - | 56,567,510.97 | - | -65,731,009.58 | - | -35,999,353.78 | - |
| 经营性应收项目的减少(元) | - | -81,536,537.10 | - | -43,346,235.22 | - | 30,698,826.18 | - | 48,664,442.01 | - |
| 经营性应付项目的增加(元) | - | 9,453,927.97 | - | -13,946,124.26 | - | 41,762,253.87 | - | -3,196,513.85 | - |
| 其他(元) | - | - | - | -19,137,335.94 | - | - | - | 1,101,393.90 | - |
| 现金的期末余额(元) | - | 116,330,727.75 | - | 35,041,765.50 | - | 65,799,371.15 | - | 22,831,283.43 | - |
| 减：现金的期初余额(元) | - | 65,799,371.15 | - | 65,799,371.15 | - | 29,742,793.78 | - | 29,742,793.78 | - |
| 现金及现金等价物的净增加额(元) | - | 50,531,356.60 | - | -30,757,605.65 | - | 36,056,577.37 | - | -6,911,510.35 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-18 | 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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