| 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) | 8,389,104.11 | 131,617,498.70 | 76,364,965.41 | 41,242,775.76 | 15,523,391.91 | 128,770,325.55 | 64,472,774.97 | 28,352,606.02 | 9,015,996.26 |
| 收到的税费返还(元) | 102,723.37 | 2,947,814.21 | 3,462,515.74 | 2,628,992.97 | 1,588,248.30 | 3,725,657.90 | 478,934.31 | 83,127.37 | 83,127.37 |
| 收到其他与经营活动有关的现金(元) | 193,582.35 | 7,147,049.80 | 5,518,684.60 | 2,430,065.09 | 1,322,784.09 | 3,020,945.48 | 2,380,072.01 | 1,432,962.05 | 326,367.21 |
| 经营活动现金流入小计(元) | 8,685,409.83 | 141,712,362.71 | 85,346,165.75 | 46,301,833.82 | 18,434,424.30 | 135,516,928.93 | 67,331,781.29 | 29,868,695.44 | 9,425,490.84 |
| 购买商品、接受劳务支付的现金(元) | 8,889,039.49 | 56,284,562.23 | 43,489,948.12 | 31,766,664.03 | 12,980,625.34 | 60,447,438.59 | 43,223,823.28 | 19,941,267.73 | 12,796,455.01 |
| 支付给职工以及为职工支付的现金(元) | 10,109,236.20 | 32,084,347.73 | 24,495,718.02 | 16,653,351.51 | 9,055,322.34 | 28,082,254.65 | 21,791,984.72 | 14,592,606.49 | 8,477,228.31 |
| 支付的各项税费(元) | 3,921,639.83 | 15,811,283.08 | 11,986,753.05 | 9,755,402.12 | 7,334,431.99 | 10,457,149.54 | 8,307,651.48 | 3,330,340.76 | 2,350,293.52 |
| 支付其他与经营活动有关的现金(元) | 2,882,014.78 | 11,287,846.48 | 12,482,045.76 | 4,828,194.75 | 2,320,508.53 | 8,657,136.38 | 5,876,763.26 | 3,821,928.79 | 2,112,095.47 |
| 经营活动现金流出小计(元) | 25,801,930.30 | 115,468,039.52 | 92,454,464.95 | 63,003,612.41 | 31,690,888.20 | 107,643,979.16 | 79,200,222.74 | 41,686,143.77 | 25,736,072.31 |
| 经营活动产生的现金流量净额(元) | - | 26,244,323.19 | - | -16,701,778.59 | -13,256,463.90 | 27,872,949.77 | -11,868,441.45 | -11,817,448.33 | -16,310,581.47 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 238,801.36 | 306,537.48 | 272,250.61 | 245,296.82 | 203,303.67 | 698,222.10 | 603,368.11 | 474,503.99 | 244,664.62 |
| 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) | - | 320.00 | 320.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 50,000,000.00 | 81,713,450.00 | 70,478,746.81 | 70,478,746.81 | 44,000,000.00 | 156,190,000.00 | 124,000,000.00 | 48,900,000.00 | 13,900,000.00 |
| 投资活动现金流入小计(元) | 50,238,801.36 | 82,020,307.48 | 70,751,317.42 | 70,724,043.63 | 44,203,303.67 | 156,888,222.10 | 124,603,368.11 | 49,374,503.99 | 14,144,664.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 519,442.21 | 719,917.37 | 353,676.72 | 283,035.96 | 28,998.98 | 823,451.96 | 646,812.00 | 346,596.00 | 333,496.00 |
| 支付其他与投资活动有关的现金(元) | 100,000,000.00 | 131,905,450.00 | 127,177,700.61 | 70,478,746.82 | 68,436,753.67 | 156,190,000.00 | 124,000,000.00 | 48,900,000.00 | 48,900,000.00 |
| 投资活动现金流出小计(元) | 100,519,442.21 | 132,625,367.37 | 127,531,377.33 | 70,761,782.78 | 68,465,752.65 | 157,013,451.96 | 124,646,812.00 | 49,246,596.00 | 49,233,496.00 |
| 投资活动产生的现金流量净额(元) | -50,280,640.85 | -50,605,059.89 | -56,780,059.91 | -37,739.15 | -24,262,448.98 | -125,229.86 | -43,443.89 | 127,907.99 | -35,088,831.38 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 74,937,243.10 | 72,666,488.41 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 10,000,000.00 | - | - | - | 1,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 84,937,243.10 | 72,666,488.41 | - | - | 1,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | 1,000,000.00 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 82,152.78 | 30,383,650.56 | 27,780.56 | 18,452.78 | 9,125.00 | 12,256,286.11 | 12,250,000.00 | 12,250,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 845,680.00 | 412,550.46 | - | - | 774,528.00 | 374,528.00 | - | - |
| 筹资活动现金流出小计(元) | 82,152.78 | 32,229,330.56 | 440,331.02 | 18,452.78 | 9,125.00 | 13,030,814.11 | 12,624,528.00 | 12,250,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -82,152.78 | 52,707,912.54 | 72,226,157.39 | -18,452.78 | -9,125.00 | -12,030,814.11 | -12,624,528.00 | -12,250,000.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,041.26 | 1,481.24 | 1,975.41 | 561.06 | -30.36 | 5,630.91 | 2,100.50 | -9.55 | 3.66 |
| 五、现金及现金等价物净增加额(元) | -67,478,272.84 | 28,348,657.08 | 8,339,773.69 | -16,757,409.46 | -37,528,068.24 | 15,722,536.71 | -24,534,312.84 | -23,939,549.89 | -51,399,409.19 |
| 加：期初现金及现金等价物余额(元) | 107,967,025.74 | 79,618,368.66 | 79,618,368.66 | 79,618,368.66 | 79,618,368.66 | 63,895,831.95 | 63,895,831.95 | 63,895,831.95 | 63,895,831.95 |
| 期末现金及现金等价物余额(元) | 40,488,752.90 | 107,967,025.74 | 87,958,142.35 | 62,860,959.20 | 42,090,300.42 | 79,618,368.66 | 39,361,519.11 | 39,956,282.06 | 12,496,422.76 |
| 补充资料： | |||||||||
| 净利润(元) | - | 26,671,397.05 | - | 11,053,321.23 | 3,349,806.12 | 26,409,999.13 | 13,298,296.82 | 6,064,106.12 | 2,688,356.14 |
| 资产减值准备(元) | - | 1,118,874.00 | - | 648,499.48 | 352,301.70 | 155,895.45 | 632,503.47 | 1,000,367.49 | -59,964.78 |
| 固定资产和投资性房地产折旧(元) | - | 2,101,601.41 | - | 1,047,572.91 | 522,538.53 | 2,411,779.53 | 1,808,366.25 | 1,204,548.72 | 600,803.45 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,101,601.41 | - | 1,047,572.91 | 522,538.53 | 2,411,779.53 | 1,808,366.25 | 1,204,548.72 | 600,803.45 |
| 无形资产摊销(元) | - | 398,349.01 | - | 195,546.16 | 97,596.07 | 419,943.29 | 315,491.77 | 211,040.11 | 106,588.41 |
| 长期待摊费用摊销(元) | - | 347,739.72 | - | 173,869.86 | 86,934.93 | 288,586.92 | 201,651.99 | 114,717.06 | 51,443.25 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,445.19 | - | - | - | 1,056.74 | - | - | - |
| 固定资产报废损失(元) | - | 2,859.96 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 48,999.32 | - | 34,723.33 | 18,316.99 | 60,613.27 | 45,757.36 | 34,393.46 | 17,883.18 |
| 投资损失(元) | - | -672,370.82 | - | -245,296.82 | -203,303.67 | -698,222.10 | -603,368.11 | -474,503.99 | -244,664.62 |
| 递延所得税(元) | - | -2,240,537.29 | - | 132,990.06 | -115,548.90 | 848,215.01 | 799,269.69 | 612,220.07 | 356,870.79 |
| 其中：递延所得税资产减少(元) | - | -2,127,308.90 | - | 189,604.26 | -87,241.80 | 848,215.01 | 799,269.69 | 612,220.07 | 356,870.79 |
| 递延所得税负债增加(元) | - | -113,228.39 | - | -56,614.20 | -28,307.10 | - | - | - | - |
| 存货的减少(元) | - | -470,674.98 | - | -1,366,356.36 | -1,918,088.56 | 179,423.17 | -766,949.34 | -1,183,049.90 | -781,708.89 |
| 经营性应收项目的减少(元) | - | 4,226,274.28 | - | -15,258,963.35 | -9,654,167.20 | 2,447,930.57 | -15,987,297.39 | -14,502,602.88 | -10,145,239.98 |
| 经营性应付项目的增加(元) | - | -6,105,628.13 | - | -14,925,285.07 | -7,012,081.39 | -5,081,881.19 | -13,285,188.03 | -6,453,126.33 | -10,468,345.54 |
| 现金的期末余额(元) | - | 107,967,025.74 | - | 62,860,959.20 | 42,090,300.42 | - | 39,361,519.11 | - | 12,496,422.76 |
| 减：现金的期初余额(元) | - | 79,618,368.66 | - | 79,618,368.66 | 79,618,368.66 | - | 63,895,831.95 | - | 63,895,831.95 |
| 现金及现金等价物的净增加额(元) | - | 28,348,657.08 | - | -16,757,409.46 | -37,528,068.24 | 15,722,536.71 | -24,534,312.84 | -23,939,549.89 | -51,399,409.19 |
| 公告日期 | 2024-04-26 | 2024-03-15 | 2023-10-30 | 2023-07-31 | 2023-05-22 | 2023-03-27 | 2022-11-28 | 2022-08-30 | 2023-05-22 |
| 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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