| 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) | 50,547,622.06 | 192,030,138.56 | 144,104,317.07 | 107,153,293.91 | 50,939,145.23 | 195,806,193.47 | 168,997,479.67 | 109,956,914.65 | 54,833,791.44 |
| 收到的税费返还(元) | 487,318.18 | 7,227,237.36 | 5,647,851.44 | 3,127,614.08 | 1,372,432.86 | 9,173,761.51 | 7,513,129.55 | 4,631,786.27 | 2,801,775.47 |
| 收到其他与经营活动有关的现金(元) | 3,528,330.51 | 15,086,469.73 | 11,203,407.38 | 10,131,484.99 | 6,710,145.09 | 12,776,347.05 | 9,375,592.80 | 8,705,477.11 | 1,837,772.69 |
| 经营活动现金流入小计(元) | 54,563,270.75 | 214,343,845.65 | 160,955,575.89 | 120,412,392.98 | 59,021,723.18 | 217,756,302.03 | 185,886,202.02 | 123,294,178.03 | 59,473,339.60 |
| 购买商品、接受劳务支付的现金(元) | 31,196,924.39 | 132,260,439.17 | 98,798,458.39 | 59,127,986.35 | 29,506,170.90 | 127,688,861.30 | 123,852,810.24 | 75,707,869.23 | 37,723,348.22 |
| 支付给职工以及为职工支付的现金(元) | 5,895,466.10 | 25,314,767.67 | 17,553,837.39 | 12,822,832.87 | 4,715,080.02 | 26,571,356.27 | 18,758,480.12 | 12,388,395.39 | 5,238,196.03 |
| 支付的各项税费(元) | 1,381,702.75 | 7,449,740.54 | 5,243,215.60 | 4,959,116.67 | 2,628,134.26 | 8,592,563.30 | 5,978,083.22 | 4,472,890.37 | 3,825,081.20 |
| 支付其他与经营活动有关的现金(元) | 5,359,092.65 | 16,647,548.76 | 10,708,939.91 | 9,363,091.22 | 9,422,014.39 | 14,945,303.60 | 10,228,267.70 | 7,203,974.49 | 4,570,776.64 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - |
| 经营活动现金流出小计(元) | 43,833,185.89 | 181,672,496.14 | 132,304,451.29 | 86,273,027.11 | 46,271,399.56 | 177,798,084.47 | 158,817,641.28 | 99,773,129.48 | 51,357,402.09 |
| 经营活动产生的现金流量净额(元) | - | 32,671,349.51 | - | 34,139,365.87 | - | 39,958,217.56 | - | 23,521,048.55 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | 30,000,000.00 | 543,920,000.00 | 15,916,472.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 22,750.00 | 212,510.18 | 228,982.18 | 193,397.09 | 105,313.77 |
| 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) | - | 640,380.01 | 612,677.08 | 236,840.71 | 225,000.00 | 188,516.00 | 42,315.13 | 42,315.13 | 15,943.36 |
| 收到其他与投资活动有关的现金(元) | - | 1,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 1,640,380.01 | 612,677.08 | 236,840.71 | 30,247,750.00 | 544,321,026.18 | 16,187,769.31 | 235,712.22 | 121,257.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,550,010.00 | 19,626,042.76 | 19,301,117.68 | 12,713,863.29 | 2,292,782.99 | 25,061,166.03 | 9,781,041.18 | 6,189,985.04 | 879,528.99 |
| 投资支付的现金(元) | - | - | - | - | 30,000,000.00 | 543,920,000.00 | 55,900,000.00 | 55,900,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 15,000,000.00 | - | - | - | - | 1,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 21,550,010.00 | 19,626,042.76 | 19,301,117.68 | 12,713,863.29 | 32,292,782.99 | 569,981,166.03 | 65,681,041.18 | 62,089,985.04 | 879,528.99 |
| 投资活动产生的现金流量净额(元) | -21,550,010.00 | -17,985,662.75 | -18,688,440.60 | -12,477,022.58 | -2,045,032.99 | -25,660,139.85 | -49,493,271.87 | -61,854,272.82 | -758,271.86 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 134,408,213.96 | 119,396,259.99 | 119,396,259.99 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 4,224,583.97 | 4,224,583.97 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 134,408,213.96 | 123,620,843.96 | 123,620,843.96 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 12,261,808.50 | 12,406,195.49 | - | - | 9,927,490.81 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 80,117.45 | 8,367,790.36 | 6,087,295.76 | 6,093,391.06 | - | 7,299,995.75 | 3,989,412.63 | 3,472,612.63 | - |
| 筹资活动现金流出小计(元) | 80,117.45 | 20,629,598.86 | 18,493,491.25 | 6,093,391.06 | - | 17,227,486.56 | 3,989,412.63 | 3,472,612.63 | - |
| 筹资活动产生的现金流量净额(元) | -80,117.45 | -20,629,598.86 | -18,493,491.25 | -6,093,391.06 | - | 117,180,727.40 | 119,631,431.33 | 120,148,231.33 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 270,224.18 | 508,352.95 | 365,685.18 | 344,306.06 | -404,147.43 | 1,816,860.28 | 1,871,743.81 | 2,098,582.45 | 435,256.47 |
| 五、现金及现金等价物净增加额(元) | -10,629,818.41 | -5,435,559.15 | -8,165,122.07 | 15,913,258.29 | 10,301,143.20 | 133,295,665.39 | 99,078,464.01 | 83,913,589.51 | 7,792,922.12 |
| 加：期初现金及现金等价物余额(元) | 151,108,513.92 | 156,544,073.07 | 156,544,073.07 | 156,544,073.07 | 156,544,073.07 | 23,248,407.68 | 23,248,407.67 | 23,248,407.67 | 23,248,407.68 |
| 期末现金及现金等价物余额(元) | 140,478,695.51 | 151,108,513.92 | 148,378,951.00 | 172,457,331.36 | 166,845,216.27 | 156,544,073.07 | 122,326,871.68 | 107,161,997.18 | 31,041,329.80 |
| 补充资料： | |||||||||
| 净利润(元) | - | 19,502,310.76 | - | 12,870,661.44 | - | 37,131,219.07 | - | 21,318,568.07 | - |
| 资产减值准备(元) | - | 731,379.44 | - | 596,293.79 | - | 347,226.35 | - | 937.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,036,277.41 | - | 5,504,743.50 | - | 5,830,573.34 | - | 4,197,149.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,036,277.41 | - | 5,504,743.50 | - | 5,830,573.34 | - | 4,197,149.68 | - |
| 无形资产摊销(元) | - | 353,322.70 | - | 220,511.47 | - | 224,527.99 | - | 162,965.15 | - |
| 长期待摊费用摊销(元) | - | 129,997.52 | - | 55,564.80 | - | 106,291.20 | - | 40,256.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -138,886.76 | - | -41,394.49 | - | -12,990.03 | - | -7,883.42 | - |
| 固定资产报废损失(元) | - | 792.93 | - | - | - | - | - | - | - |
| 财务费用(元) | - | -380,989.10 | - | -202,954.89 | - | -1,511,784.79 | - | -1,956,677.15 | - |
| 投资损失(元) | - | - | - | - | - | -212,510.18 | - | -193,397.09 | - |
| 递延所得税(元) | - | -536,953.87 | - | 87,621.54 | - | 639,395.91 | - | 55,017.37 | - |
| 其中：递延所得税资产减少(元) | - | -1,352,320.83 | - | 8,693.25 | - | -176,454.10 | - | 56,470.60 | - |
| 递延所得税负债增加(元) | - | 815,366.96 | - | 78,928.29 | - | 815,850.01 | - | -1,453.23 | - |
| 存货的减少(元) | - | -8,130,101.76 | - | -15,843,932.67 | - | -5,683,858.15 | - | -12,324,881.78 | - |
| 经营性应收项目的减少(元) | - | 21,394,334.35 | - | 37,635,873.59 | - | -11,860,798.48 | - | 19,497,934.28 | - |
| 经营性应付项目的增加(元) | - | -11,432,371.95 | - | -6,319,357.89 | - | 9,549,964.33 | - | -7,350,838.38 | - |
| 其他(元) | - | 664,776.87 | - | 1,372,428.75 | - | 1,033,704.91 | - | 347,490.54 | - |
| 现金的期末余额(元) | - | 151,108,513.92 | - | 172,457,331.36 | - | 156,544,073.07 | - | 107,161,997.18 | - |
| 减：现金的期初余额(元) | - | 156,544,073.07 | - | 156,544,073.07 | - | 23,248,407.68 | - | 23,248,407.67 | - |
| 现金及现金等价物的净增加额(元) | - | -5,435,559.15 | - | 15,913,258.29 | - | 133,295,665.39 | - | 83,913,589.51 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-25 | 2022-10-28 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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