| 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) | 31,754,955.88 | 199,785,153.22 | 136,194,884.53 | 77,725,558.74 | 29,204,784.36 | 149,606,672.65 | 108,571,610.85 | 79,275,846.34 | 48,619,699.12 |
| 收到的税费返还(元) | 368,721.46 | 821,400.44 | 679,787.83 | 417,914.34 | 92,918.41 | 597,248.00 | 608,853.85 | 231,873.28 | - |
| 收到其他与经营活动有关的现金(元) | 810,478.90 | 5,385,564.85 | 3,255,158.27 | 2,630,653.79 | 1,330,057.71 | 29,386,053.05 | 26,386,204.32 | 14,167,458.99 | 1,758,800.57 |
| 经营活动现金流入小计(元) | 32,934,156.24 | 205,992,118.51 | 140,129,830.63 | 80,774,126.87 | 30,627,760.48 | 179,589,973.70 | 135,566,669.02 | 93,675,178.61 | 50,378,499.69 |
| 购买商品、接受劳务支付的现金(元) | 21,820,052.15 | 124,514,648.62 | 94,048,675.53 | 47,715,763.36 | 23,986,620.42 | 47,016,838.71 | 30,155,441.69 | 18,653,228.72 | 11,519,633.38 |
| 支付给职工以及为职工支付的现金(元) | 17,040,833.74 | 63,193,611.66 | 46,359,870.91 | 31,137,050.16 | 17,254,009.45 | 47,565,709.58 | 34,614,807.75 | 23,956,689.43 | 13,475,507.89 |
| 支付的各项税费(元) | 4,611,347.65 | 19,122,951.82 | 15,747,050.16 | 14,683,295.75 | 9,321,214.47 | 12,863,509.47 | 6,451,658.25 | 4,286,374.63 | 2,233,254.36 |
| 支付其他与经营活动有关的现金(元) | 2,116,726.08 | 12,826,261.35 | 9,033,908.95 | 4,963,328.10 | 2,003,448.95 | 8,677,042.97 | 3,693,617.90 | 2,483,741.57 | 1,394,180.05 |
| 经营活动现金流出小计(元) | 45,588,959.62 | 219,657,473.45 | 165,189,505.55 | 98,499,437.37 | 52,565,293.29 | 116,123,100.73 | 74,915,525.59 | 49,380,034.35 | 28,622,575.68 |
| 经营活动产生的现金流量净额(元) | - | -13,665,354.94 | - | -17,725,310.50 | - | 63,466,872.97 | - | 44,295,144.26 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 25,000,000.00 | 151,929,023.97 | 136,929,023.97 | 114,429,023.97 | 72,929,023.97 | 484,000,000.00 | 141,000,000.00 | 90,000,000.00 | - |
| 取得投资收益收到的现金(元) | 26,623.29 | 348,704.63 | 178,047.40 | 168,266.58 | 126,074.80 | 534,101.99 | 282,202.80 | 118,514.08 | - |
| 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) | - | - | - | - | - | - | 45,172.32 | - | - |
| 投资活动现金流入小计(元) | 25,026,623.29 | 152,277,728.60 | 137,107,071.37 | 114,597,290.55 | 73,055,098.77 | 484,534,101.99 | 141,327,375.12 | 90,118,514.08 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,246,416.19 | 202,413,690.60 | 174,971,574.04 | 138,083,615.82 | 62,359,624.20 | 188,027,586.95 | 118,640,528.24 | 70,904,858.85 | 13,731,894.73 |
| 投资支付的现金(元) | 34,000,000.00 | 132,000,000.00 | 124,000,000.00 | 104,000,000.00 | 56,000,000.00 | 509,000,000.00 | 168,000,000.00 | 90,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 18,255,628.33 | 18,255,628.33 | - | - |
| 投资活动现金流出小计(元) | 62,246,416.19 | 334,413,690.60 | 298,971,574.04 | 242,083,615.82 | 118,359,624.20 | 715,283,215.28 | 304,896,156.57 | 160,904,858.85 | 13,731,894.73 |
| 投资活动产生的现金流量净额(元) | -37,219,792.90 | -182,135,962.00 | -161,864,502.67 | -127,486,325.27 | -45,304,525.43 | -230,749,113.29 | -163,568,781.45 | -70,786,344.77 | -13,731,894.73 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 12,806,820.00 | 20,450,000.00 | 16,450,000.00 | 6,000,000.00 | 6,000,000.00 | 285,050,000.00 | 285,050,000.00 | 278,000,000.00 | 278,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 20,450,000.00 | 16,450,000.00 | - | 6,000,000.00 | 7,050,000.00 | 7,050,000.00 | - | - |
| 取得借款收到的现金(元) | 23,248,672.09 | 76,690,023.51 | 34,144,828.05 | 15,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 22,843.35 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 36,055,492.09 | 97,162,866.86 | 50,594,828.05 | 21,000,000.00 | 6,000,000.00 | 285,050,000.00 | 285,050,000.00 | 278,000,000.00 | 278,000,000.00 |
| 偿还债务支付的现金(元) | - | 40,134,534.82 | 5,000,000.00 | - | - | 2,016,388.96 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 151,483.45 | 6,378,324.75 | 6,081,941.78 | 5,941,699.26 | - | 5,793.33 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 105,321.90 | 2,331,615.25 | 157,982.85 | 52,660.95 | 52,660.95 | 36,572,376.12 | 26,810,055.29 | 6,259,480.22 | - |
| 筹资活动现金流出小计(元) | 256,805.35 | 48,844,474.82 | 11,239,924.63 | 5,994,360.21 | 52,660.95 | 38,594,558.41 | 26,810,055.29 | 6,259,480.22 | - |
| 筹资活动产生的现金流量净额(元) | 35,798,686.74 | 48,318,392.04 | 39,354,903.42 | 15,005,639.79 | 5,947,339.05 | 246,455,441.59 | 258,239,944.71 | 271,740,519.78 | 278,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,393.27 | -36,980.45 | 3,019.78 | -101,597.74 | -67,047.08 | 207,169.42 | 520,174.92 | 278,512.45 | -7,047.17 |
| 五、现金及现金等价物净增加额(元) | -14,074,516.27 | -147,519,905.35 | -147,566,254.39 | -130,307,593.72 | -61,361,766.27 | 79,380,370.69 | 155,842,481.61 | 245,527,831.72 | 286,016,982.11 |
| 加：期初现金及现金等价物余额(元) | 121,537,752.14 | 269,057,657.49 | 269,057,657.49 | 269,057,657.49 | 269,057,657.49 | 189,677,286.80 | 189,677,286.80 | 189,677,286.80 | 189,677,286.80 |
| 期末现金及现金等价物余额(元) | 107,463,235.87 | 121,537,752.14 | 121,491,403.10 | 138,750,063.77 | 207,695,891.22 | 269,057,657.49 | 345,519,768.41 | 435,205,118.52 | 475,694,268.91 |
| 补充资料： | |||||||||
| 净利润(元) | - | 42,753,855.31 | - | 22,204,945.24 | - | 55,928,057.11 | - | 19,640,748.90 | - |
| 资产减值准备(元) | - | 221,067.45 | - | 138,849.29 | - | 834,322.69 | - | -331,846.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,937,524.31 | - | 3,553,003.31 | - | 6,115,530.44 | - | 2,864,715.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,937,524.31 | - | 3,553,003.31 | - | 6,115,530.44 | - | 2,864,715.41 | - |
| 无形资产摊销(元) | - | 610,087.41 | - | 355,007.76 | - | 431,461.78 | - | 158,239.98 | - |
| 长期待摊费用摊销(元) | - | 1,095,220.27 | - | 533,345.65 | - | 632,293.68 | - | 227,715.27 | - |
| 固定资产报废损失(元) | - | 1,096.60 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -157,036.10 | - | -93,734.97 | - | -118,252.08 | - | - | - |
| 财务费用(元) | - | 630,539.40 | - | 185,497.69 | - | -201,376.09 | - | -278,512.45 | - |
| 投资损失(元) | - | -191,668.53 | - | -168,266.58 | - | -344,873.88 | - | -118,514.08 | - |
| 递延所得税(元) | - | -1,718,233.11 | - | 50,071.36 | - | -1,310,973.92 | - | -11,109.07 | - |
| 其中：递延所得税资产减少(元) | - | -1,515,030.98 | - | 136,263.10 | - | -1,909,580.76 | - | -11,109.07 | - |
| 递延所得税负债增加(元) | - | -203,202.13 | - | -86,191.74 | - | 598,606.84 | - | - | - |
| 存货的减少(元) | - | -67,765,193.03 | - | -21,555,904.64 | - | -22,246,455.23 | - | -1,099,732.18 | - |
| 经营性应收项目的减少(元) | - | -9,825,681.78 | - | -22,301,619.33 | - | -9,603,482.09 | - | 10,220,075.21 | - |
| 经营性应付项目的增加(元) | - | 13,705,191.19 | - | -238,905.09 | - | 33,029,191.10 | - | 13,308,535.26 | - |
| 其他(元) | - | -472,938.28 | - | -188,701.64 | - | -661,890.27 | - | -1,252,390.29 | - |
| 现金的期末余额(元) | - | 121,537,752.14 | - | 138,750,063.77 | - | 269,057,657.49 | - | 435,205,118.52 | - |
| 减：现金的期初余额(元) | - | 269,057,657.49 | - | 269,057,657.49 | - | 189,677,286.80 | - | 189,677,286.80 | - |
| 现金及现金等价物的净增加额(元) | - | -147,519,905.35 | - | -130,307,593.72 | - | 79,380,370.69 | - | 245,527,831.72 | - |
| 公告日期 | 2024-04-26 | 2024-04-08 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-04-11 | 2022-10-27 | 2022-08-24 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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