| 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) | 54,735,773.61 | 341,397,552.68 | 330,179,790.95 | 176,343,246.12 | 117,321,626.38 | 401,380,081.48 | 288,278,970.19 | 165,941,377.96 | 96,416,760.45 |
| 收到的税费返还(元) | 18,000.00 | 8,859,088.24 | 87,776.18 | 10.01 | - | 18,276,594.53 | 17,883,470.58 | 16,772,841.88 | 349,638.98 |
| 收到其他与经营活动有关的现金(元) | 7,608,926.25 | 10,763,847.74 | 8,508,838.15 | 5,775,417.01 | 1,826,732.04 | 6,776,582.99 | 6,503,576.08 | 5,581,168.95 | 403,783.54 |
| 经营活动现金流入小计(元) | 62,362,699.86 | 361,020,488.66 | 338,776,405.28 | 182,118,673.14 | 119,148,358.42 | 426,433,259.00 | 312,666,016.85 | 188,295,388.79 | 97,170,182.97 |
| 购买商品、接受劳务支付的现金(元) | 12,478,221.04 | 243,755,128.02 | 282,816,502.29 | 146,115,006.62 | 100,022,535.98 | 299,357,546.71 | 212,641,323.36 | 120,569,581.87 | 67,553,887.02 |
| 支付给职工以及为职工支付的现金(元) | 7,532,453.44 | 24,486,903.52 | 19,290,569.84 | 14,055,848.84 | 7,759,873.74 | 23,202,452.23 | 17,739,874.44 | 13,049,543.83 | 7,694,734.89 |
| 支付的各项税费(元) | 3,798,491.12 | 23,406,224.40 | 21,438,082.49 | 13,931,572.73 | 4,042,885.58 | 16,618,150.76 | 13,841,072.15 | 7,026,529.74 | 2,219,234.23 |
| 支付其他与经营活动有关的现金(元) | 13,622,939.48 | 34,627,855.00 | 13,929,859.08 | 8,694,111.01 | 8,028,586.54 | 17,214,627.33 | 23,718,159.12 | 15,464,380.13 | 4,985,761.51 |
| 经营活动现金流出小计(元) | 37,432,105.08 | 326,276,110.94 | 337,475,013.70 | 182,796,539.20 | 119,853,881.84 | 356,392,777.03 | 267,940,429.07 | 156,110,035.57 | 82,453,617.65 |
| 经营活动产生的现金流量净额(元) | - | 34,744,377.72 | - | -677,866.06 | - | 70,040,481.97 | - | 32,185,353.22 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 92,415.01 | 92,415.01 | - | - | 80,210.91 | 99,129.41 | 97,094.81 | - |
| 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) | 1,700,000.00 | 1,037,112.50 | 277,490.00 | 277,490.00 | - | 1,023,630.52 | 524,320.00 | 524,320.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - | 48,000,000.00 | 39,000,000.00 | 33,000,000.00 | - |
| 投资活动现金流入小计(元) | 1,700,000.00 | 11,129,527.51 | 10,369,905.01 | 277,490.00 | - | 49,103,841.43 | 39,623,449.41 | 33,621,414.81 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,290,140.11 | 55,435,996.57 | 30,234,166.53 | 21,990,994.84 | 14,750,342.33 | 27,629,229.70 | 20,132,200.90 | 13,970,607.08 | 5,820,215.99 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 8,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 48,000,000.00 | 39,000,000.00 | 33,000,000.00 | - |
| 投资活动现金流出小计(元) | 15,290,140.11 | 65,435,996.57 | 40,234,166.53 | 31,990,994.84 | 14,750,342.33 | 75,629,229.70 | 59,132,200.90 | 46,970,607.08 | 13,820,215.99 |
| 投资活动产生的现金流量净额(元) | -13,590,140.11 | -54,306,469.06 | -29,864,261.52 | -31,713,504.84 | -14,750,342.33 | -26,525,388.27 | -19,508,751.49 | -13,349,192.27 | -13,820,215.99 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 127,325,094.33 | 127,325,094.33 | 127,325,094.33 | 127,325,094.33 | - | - | - | - |
| 取得借款收到的现金(元) | 50,490,000.00 | 92,990,000.00 | 87,990,000.00 | 45,500,000.00 | 45,500,000.00 | 120,740,000.00 | 97,240,000.00 | 74,750,000.00 | 51,750,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 筹资活动现金流入小计(元) | 50,490,000.00 | 220,315,094.33 | 215,315,094.33 | 172,825,094.33 | 172,825,094.33 | 125,740,000.00 | 102,240,000.00 | 79,750,000.00 | 51,750,000.00 |
| 偿还债务支付的现金(元) | 42,490,000.00 | 89,080,000.00 | 82,035,000.00 | 35,570,000.00 | 32,602,887.50 | 109,250,000.00 | 77,950,000.00 | 59,600,000.00 | 28,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 944,581.87 | 42,321,496.90 | 42,149,381.12 | 3,130,275.72 | 1,532,246.36 | 40,734,790.85 | 39,134,994.50 | 37,502,248.74 | 1,517,977.02 |
| 支付其他与筹资活动有关的现金(元) | 1,719,402.00 | 6,960,948.93 | 4,928,200.03 | 4,768,271.13 | 4,582,079.11 | 9,295,374.47 | 8,551,001.16 | 6,888,524.94 | 6,584,048.75 |
| 筹资活动现金流出小计(元) | 45,153,983.87 | 138,362,445.83 | 129,112,581.15 | 43,468,546.85 | 38,717,212.97 | 159,280,165.32 | 125,635,995.66 | 103,990,773.68 | 36,402,025.77 |
| 筹资活动产生的现金流量净额(元) | 5,336,016.13 | 81,952,648.50 | 86,202,513.18 | 129,356,547.48 | 134,107,881.36 | -33,540,165.32 | -23,395,995.66 | -24,240,773.68 | 15,347,974.23 |
| 五、现金及现金等价物净增加额(元) | 16,676,470.80 | 62,390,557.16 | 57,639,643.24 | 96,965,176.58 | 118,652,015.61 | 9,974,928.38 | 1,820,840.63 | -5,404,612.73 | 16,244,323.56 |
| 加：期初现金及现金等价物余额(元) | 92,490,012.82 | 30,099,455.66 | 30,099,455.66 | 30,099,455.66 | 30,099,455.66 | 20,124,527.28 | 20,124,527.28 | 20,124,527.28 | 20,124,527.28 |
| 期末现金及现金等价物余额(元) | 109,166,483.62 | 92,490,012.82 | 87,739,098.90 | 127,064,632.24 | 148,751,471.27 | 30,099,455.66 | 21,945,367.91 | 14,719,914.55 | 36,368,850.84 |
| 补充资料： | |||||||||
| 净利润(元) | - | 53,639,846.95 | - | 33,908,413.90 | - | 61,596,150.38 | - | 35,898,409.51 | - |
| 资产减值准备(元) | - | 8,614,493.46 | - | 1,697,330.18 | - | 4,289,713.46 | - | 2,982,527.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,705,936.96 | - | 13,347,525.22 | - | 24,360,081.78 | - | 12,031,629.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,705,936.96 | - | 13,347,525.22 | - | 24,360,081.78 | - | 12,031,629.38 | - |
| 无形资产摊销(元) | - | 404,079.48 | - | 202,039.74 | - | 538,690.44 | - | 317,414.30 | - |
| 长期待摊费用摊销(元) | - | 118,245.59 | - | 59,122.79 | - | 435,705.29 | - | 348,277.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 514,739.74 | - | 641,185.90 | - | -672,126.31 | - | -530,269.70 | - |
| 财务费用(元) | - | 7,811,968.85 | - | 3,968,067.91 | - | 7,847,802.68 | - | 3,905,205.47 | - |
| 投资损失(元) | - | 88,591.56 | - | - | - | -80,210.91 | - | -97,094.81 | - |
| 递延所得税(元) | - | 198,163.60 | - | -543,213.00 | - | -266,924.35 | - | -199,184.62 | - |
| 其中：递延所得税资产减少(元) | - | -27,198.57 | - | -9,339,401.90 | - | -266,924.35 | - | -199,184.62 | - |
| 递延所得税负债增加(元) | - | 225,362.17 | - | 8,796,188.90 | - | - | - | - | - |
| 存货的减少(元) | - | 10,924,046.96 | - | -5,974,320.94 | - | 1,950,411.32 | - | 15,201,403.67 | - |
| 经营性应收项目的减少(元) | - | -49,079,083.50 | - | -25,739,639.44 | - | -20,664,670.20 | - | -47,800,454.14 | - |
| 经营性应付项目的增加(元) | - | -31,134,586.17 | - | -23,121,954.83 | - | -10,658,142.25 | - | 10,911,181.40 | - |
| 其他(元) | - | 2,803,163.91 | - | 25,671.76 | - | - | - | - | - |
| 现金的期末余额(元) | - | 92,490,012.82 | - | 127,064,632.24 | - | 30,099,455.66 | - | - | - |
| 减：现金的期初余额(元) | - | 30,099,455.66 | - | 30,099,455.66 | - | 20,124,527.28 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 62,390,557.16 | - | 96,965,176.58 | - | 9,974,928.38 | - | -5,404,612.73 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-18 | 2023-04-27 | 2023-02-07 | 2022-11-28 | 2022-08-26 | 2022-06-06 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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