| 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) | 67,946,663.09 | 188,075,022.47 | 143,876,121.84 | 101,486,091.69 | 81,024,383.17 | 128,357,065.13 | 95,501,844.43 | 56,742,376.40 | 34,730,742.79 |
| 收到的税费返还(元) | 61,258.18 | 393,302.34 | 393,302.34 | 393,302.34 | 4,548.70 | 112,812.98 | 112,812.98 | 112,812.98 | 66,711.56 |
| 收到其他与经营活动有关的现金(元) | 3,221,531.78 | 4,642,416.82 | 3,262,749.13 | 2,862,094.38 | 1,495,125.87 | 13,195,684.22 | 8,379,697.21 | 7,999,367.66 | 7,063,006.05 |
| 经营活动现金流入小计(元) | 71,229,453.05 | 193,110,741.63 | 147,532,173.31 | 104,741,488.41 | 82,524,057.74 | 141,665,562.33 | 103,994,354.62 | 64,854,557.04 | 41,860,460.40 |
| 购买商品、接受劳务支付的现金(元) | 26,068,574.68 | 60,499,021.64 | 49,718,441.03 | 39,838,257.38 | 18,258,503.19 | 76,151,940.19 | 54,101,896.49 | 37,914,845.52 | 18,937,025.58 |
| 支付给职工以及为职工支付的现金(元) | 7,913,678.39 | 38,627,999.05 | 29,708,530.09 | 20,247,996.11 | 6,396,324.85 | 31,662,646.06 | 23,551,472.14 | 16,601,488.65 | 6,783,954.67 |
| 支付的各项税费(元) | 5,075,005.24 | 32,985,432.67 | 23,960,639.24 | 14,010,642.13 | 8,240,457.36 | 12,904,961.97 | 7,937,343.94 | 1,792,019.36 | 1,787,383.67 |
| 支付其他与经营活动有关的现金(元) | 4,044,379.12 | 10,536,969.86 | 6,836,275.84 | 9,274,377.75 | 20,701,079.18 | 8,369,315.62 | 6,917,117.23 | 6,242,527.37 | 3,358,299.59 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | - | 0.01 | - | - |
| 经营活动现金流出小计(元) | 43,101,637.43 | 142,649,423.22 | 110,223,886.20 | 83,371,273.37 | 53,596,364.59 | 129,088,863.84 | 92,507,829.81 | 62,550,880.90 | 30,866,663.51 |
| 经营活动产生的现金流量净额(元) | - | 50,461,318.41 | - | 21,370,215.04 | - | 12,576,698.49 | - | 2,303,676.14 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 98,164.39 | 89,443.52 | 28,297.74 | 28,297.74 | - | 221,313.96 | 221,313.96 | 221,313.96 | - |
| 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) | 78,500.00 | 61,063.69 | 28,939.80 | - | - | 326,000.00 | 325,500.00 | 325,500.00 | 325,500.00 |
| 收到其他与投资活动有关的现金(元) | 15,000,000.00 | 20,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | - |
| 投资活动现金流入小计(元) | 15,176,664.39 | 20,150,507.21 | 15,057,237.54 | 15,028,297.74 | - | 25,547,313.96 | 25,546,813.96 | 25,546,813.96 | 325,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,429,424.08 | 30,596,155.25 | 29,028,373.53 | 17,470,207.12 | 12,347,052.56 | 10,796,311.23 | 16,272,252.82 | 14,037,568.82 | 11,184,813.88 |
| 支付其他与投资活动有关的现金(元) | 20,000,000.00 | 35,000,000.00 | 20,000,000.00 | 15,000,000.00 | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 投资活动现金流出小计(元) | 25,429,424.08 | 65,596,155.25 | 49,028,373.53 | 32,470,207.12 | 12,347,052.56 | 35,796,311.23 | 41,272,252.82 | 39,037,568.82 | 36,184,813.88 |
| 投资活动产生的现金流量净额(元) | -10,252,759.69 | -45,445,648.04 | -33,971,135.99 | -17,441,909.38 | -12,347,052.56 | -10,248,997.27 | -15,725,438.86 | -13,490,754.86 | -35,859,313.88 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 140,760,516.23 | 140,760,516.23 | 140,760,516.23 | 153,252,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 26,739,066.56 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,452,068.28 | 8,463,668.28 | 6,840,000.00 | - |
| 筹资活动现金流入小计(元) | - | 167,499,582.79 | 154,760,516.23 | 154,760,516.23 | 167,252,000.00 | 14,452,068.28 | 8,463,668.28 | 6,840,000.00 | - |
| 偿还债务支付的现金(元) | 12,549,705.95 | 28,587,820.36 | 19,940,865.27 | 16,293,910.18 | 3,646,955.09 | 19,404,533.55 | 7,293,910.18 | 3,646,955.09 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 213,583.80 | 31,176,833.70 | 30,987,960.06 | 30,683,819.69 | 399,346.25 | 27,068,784.11 | 26,576,972.35 | 26,051,158.71 | 519,803.90 |
| 支付其他与筹资活动有关的现金(元) | - | 9,537,375.83 | 9,537,375.83 | 9,537,375.83 | 13,240,972.80 | 5,310,000.00 | 4,300,000.00 | 300,000.00 | - |
| 筹资活动现金流出小计(元) | 12,763,289.75 | 69,302,029.89 | 60,466,201.16 | 56,515,105.70 | 17,287,274.14 | 51,783,317.66 | 38,170,882.53 | 29,998,113.80 | 519,803.90 |
| 筹资活动产生的现金流量净额(元) | -12,763,289.75 | 98,197,552.90 | 94,294,315.07 | 98,245,410.53 | 149,964,725.86 | -37,331,249.38 | -29,707,214.25 | -23,158,113.80 | -519,803.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 106,618.36 | 70,560.28 | 67,171.22 | 64,478.59 | -6,562.16 | -4,657.67 | 1,867.97 | -7,075.78 | 42,567.81 |
| 五、现金及现金等价物净增加额(元) | 5,218,384.54 | 103,283,783.55 | 97,698,637.41 | 102,238,194.78 | 166,538,804.29 | -35,008,205.83 | -33,944,260.33 | -34,352,268.30 | -25,342,753.08 |
| 加：期初现金及现金等价物余额(元) | 120,023,893.14 | 16,740,109.59 | 16,740,109.59 | 16,740,109.59 | 16,740,109.59 | 51,748,315.42 | 51,748,315.42 | 51,748,315.42 | 51,748,315.42 |
| 期末现金及现金等价物余额(元) | 125,242,277.68 | 120,023,893.14 | 114,438,747.00 | 118,978,304.37 | 183,278,913.88 | 16,740,109.59 | 17,804,055.09 | 17,396,047.12 | 26,405,562.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 66,531,060.46 | - | 25,965,217.21 | - | 50,945,009.63 | - | 17,597,106.32 | - |
| 资产减值准备(元) | - | 4,509,377.45 | - | 122,506.36 | - | 2,313,451.72 | - | 391,534.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,418,485.43 | - | 6,439,261.85 | - | 11,749,591.72 | - | 5,939,130.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,418,485.43 | - | 6,439,261.85 | - | 11,749,591.72 | - | 5,939,130.09 | - |
| 无形资产摊销(元) | - | 471,941.58 | - | 225,107.04 | - | 262,451.74 | - | 132,424.10 | - |
| 长期待摊费用摊销(元) | - | 886,889.73 | - | 367,532.72 | - | 732,313.15 | - | 367,991.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -31,056.24 | - | - | - | -232,212.73 | - | -231,887.90 | - |
| 固定资产报废损失(元) | - | 2,905.98 | - | - | - | 59.40 | - | - | - |
| 财务费用(元) | - | 1,125,771.90 | - | 646,408.40 | - | 2,057,680.14 | - | 1,053,716.94 | - |
| 投资损失(元) | - | -89,443.52 | - | -28,297.74 | - | -221,313.96 | - | -221,313.96 | - |
| 递延所得税(元) | - | -526,504.82 | - | 17,295.43 | - | -563,086.91 | - | -139,582.50 | - |
| 其中：递延所得税资产减少(元) | - | -526,504.82 | - | 17,295.43 | - | -563,086.91 | - | -139,582.50 | - |
| 存货的减少(元) | - | -3,798,696.07 | - | -2,500,981.16 | - | -10,242,676.85 | - | -6,341,960.39 | - |
| 经营性应收项目的减少(元) | - | -34,047,674.31 | - | 155,950.96 | - | -71,117,865.59 | - | -17,651,736.52 | - |
| 经营性应付项目的增加(元) | - | 1,185,051.28 | - | -10,475,762.62 | - | 26,150,087.49 | - | 388,561.76 | - |
| 其他(元) | - | 823,209.56 | - | 371,604.78 | - | 743,209.54 | - | 371,604.77 | - |
| 现金的期末余额(元) | - | 120,023,893.14 | - | 118,978,304.37 | - | 16,740,109.59 | - | - | - |
| 减：现金的期初余额(元) | - | 16,740,109.59 | - | 16,740,109.59 | - | 51,748,315.42 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 103,283,783.55 | - | 102,238,194.78 | - | -35,008,205.83 | - | -34,352,268.30 | - |
| 公告日期 | 2024-04-29 | 2024-04-17 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-02-06 | 2022-12-06 | 2022-08-29 | 2022-06-20 |
| 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 | 标准无保留意见 | |||||
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