| 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) | 20,442,115.82 | 104,281,881.04 | 65,609,953.77 | 42,788,226.36 | 20,948,053.00 | 85,710,404.31 | 67,299,047.50 | 41,144,202.61 | 21,033,186.23 |
| 收到的税费返还(元) | - | - | 2,824,866.69 | 2,824,866.69 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 93,513.14 | 14,795,547.31 | 414,179.43 | 380,470.75 | 227,573.63 | 8,936,984.13 | 2,022,733.86 | 1,320,142.66 | 770,600.02 |
| 经营活动现金流入小计(元) | 20,535,628.96 | 119,077,428.35 | 68,848,999.89 | 45,993,563.80 | 21,175,626.63 | 94,647,388.44 | 69,321,781.36 | 42,464,345.27 | 21,803,786.25 |
| 购买商品、接受劳务支付的现金(元) | 3,547,741.14 | 35,429,928.19 | 11,269,087.24 | 7,164,243.89 | 3,170,631.69 | 14,009,469.26 | 10,772,724.21 | 6,928,008.31 | 3,453,225.24 |
| 支付给职工以及为职工支付的现金(元) | 3,889,401.19 | 7,439,438.31 | 5,191,281.69 | 4,905,270.00 | 3,319,339.43 | 7,187,108.14 | 5,811,281.10 | 4,519,070.81 | 3,173,651.99 |
| 支付的各项税费(元) | 5,009,573.92 | 15,065,917.36 | 14,531,466.85 | 13,104,789.11 | 4,972,357.56 | 15,694,479.11 | 11,291,007.86 | 9,610,660.70 | 2,362,067.93 |
| 支付其他与经营活动有关的现金(元) | 3,730,625.90 | 14,677,359.57 | 8,836,715.66 | 6,078,204.68 | 3,637,385.80 | 11,438,276.79 | 8,528,728.61 | 4,375,765.81 | 2,735,311.62 |
| 经营活动现金流出小计(元) | 16,177,342.15 | 72,612,643.43 | 39,828,551.44 | 31,252,507.68 | 15,099,714.48 | 48,329,333.30 | 36,403,741.78 | 25,433,505.63 | 11,724,256.78 |
| 经营活动产生的现金流量净额(元) | - | 46,464,784.92 | - | 14,741,056.12 | - | 46,318,055.14 | - | 17,030,839.64 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 183,887,482.71 | 524,770,954.93 | 463,232,344.25 | 316,712,501.44 | 140,709,915.86 | 513,225,046.82 | 461,565,357.41 | 292,421,979.65 | 157,756,798.81 |
| 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) | - | 26,548.67 | 4,934.69 | 4,934.69 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 5,969,329.68 | 132,254,767.16 | 42,019,369.84 | 38,904,257.73 | 9,014,645.48 | 75,405,443.77 | 39,617,984.68 | 33,117,923.38 | 11,080,032.42 |
| 投资活动现金流入小计(元) | 189,856,812.39 | 657,052,270.76 | 505,256,648.78 | 355,621,693.86 | 149,724,561.34 | 588,630,490.59 | 501,183,342.09 | 325,539,903.03 | 168,836,831.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 484,995.83 | 542,531.23 | - | - | 420,174.30 | 437,582.19 | - | - |
| 投资支付的现金(元) | 171,171,000.00 | 687,934,842.85 | 570,034,842.85 | 378,959,053.00 | 170,933,016.11 | 624,160,287.58 | 540,385,287.58 | 336,808,000.00 | 197,715,000.00 |
| 支付其他与投资活动有关的现金(元) | 4,579,604.40 | 37,569,533.52 | 12,293,932.06 | 8,196,974.78 | 4,681,831.56 | - | 23,524,358.74 | 12,782,400.69 | 9,818,746.44 |
| 投资活动现金流出小计(元) | 175,750,604.40 | 725,989,372.20 | 582,871,306.14 | 387,156,027.78 | 175,614,847.67 | 624,580,461.88 | 564,347,228.51 | 349,590,400.69 | 207,533,746.44 |
| 投资活动产生的现金流量净额(元) | 14,106,207.99 | -68,937,101.44 | -77,614,657.36 | -31,534,333.92 | -25,890,286.33 | -35,949,971.29 | -63,163,886.42 | -24,050,497.66 | -38,696,915.21 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 13,494,220.00 | 234,417,709.00 | 228,907,709.00 | 162,107,709.00 | 104,218,309.00 | 177,791,706.00 | 190,871,329.00 | 136,950,000.00 | 64,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 7,000,000.00 | - | - | 3,000,000.00 | 2,600,000.00 | 2,600,000.00 | 2,600,000.00 | - |
| 筹资活动现金流入小计(元) | 13,494,220.00 | 241,417,709.00 | 228,907,709.00 | 162,107,709.00 | 107,218,309.00 | 180,391,706.00 | 193,471,329.00 | 139,550,000.00 | 64,900,000.00 |
| 偿还债务支付的现金(元) | 44,780,033.10 | 187,036,872.78 | 131,764,311.37 | 88,662,296.21 | 41,500,567.67 | 147,824,363.89 | 143,816,748.71 | 105,991,045.54 | 54,114,769.89 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 22,947,120.56 | 22,914,324.64 | 22,914,324.64 | - | 36,002,340.00 | 24,001,560.00 | 24,001,560.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 27,600,000.00 | 11,600,000.00 | - | 7,000,000.00 | 7,450,000.00 | 2,450,000.00 | - |
| 筹资活动现金流出小计(元) | 44,780,033.10 | 209,983,993.34 | 182,278,636.01 | 123,176,620.85 | 41,500,567.67 | 190,826,703.89 | 175,268,308.71 | 132,442,605.54 | 54,114,769.89 |
| 筹资活动产生的现金流量净额(元) | -31,285,813.10 | 31,433,715.66 | 46,629,072.99 | 38,931,088.15 | 65,717,741.33 | -10,434,997.89 | 18,203,020.29 | 7,107,394.46 | 10,785,230.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | 0.01 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -12,821,318.30 | 8,961,399.14 | -1,965,135.92 | 22,137,810.35 | 45,903,367.15 | -66,914.03 | -12,042,826.55 | 87,736.44 | -17,832,155.63 |
| 加：期初现金及现金等价物余额(元) | 33,361,145.66 | 24,397,746.52 | 24,397,746.52 | 24,397,746.52 | 24,397,746.52 | 24,464,660.55 | 24,464,660.55 | 16,964,660.55 | 24,464,660.55 |
| 期末现金及现金等价物余额(元) | 20,539,827.36 | 33,359,145.66 | 22,432,610.60 | 46,535,556.87 | 70,301,113.67 | 24,397,746.52 | 12,421,834.00 | 17,052,396.99 | 6,632,504.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 48,482,258.26 | - | 27,392,563.60 | - | 60,586,992.65 | - | 21,420,713.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,079,846.10 | - | 520,725.30 | - | 990,621.55 | - | 487,242.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,079,846.10 | - | 520,725.30 | - | 990,621.55 | - | 487,242.54 | - |
| 无形资产摊销(元) | - | 69,656.82 | - | 36,752.16 | - | 73,504.32 | - | 36,752.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,934.69 | - | -4,934.69 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 111,636.79 | - | 111,636.79 | - | - | - | - | - |
| 财务费用(元) | - | - | - | - | - | -0.01 | - | - | - |
| 投资损失(元) | - | -171,301.93 | - | -138,315.63 | - | -230,576.56 | - | -100,604.85 | - |
| 递延所得税(元) | - | 3,455,411.12 | - | 1,854,466.30 | - | 7,580,194.28 | - | -306,049.03 | - |
| 其中：递延所得税资产减少(元) | - | 3,455,411.12 | - | 1,854,466.30 | - | 7,580,194.28 | - | -306,049.03 | - |
| 经营性应收项目的减少(元) | - | 5,609,288.80 | - | -3,904,406.67 | - | 6,419,201.67 | - | -3,797,704.57 | - |
| 经营性应付项目的增加(元) | - | 1,654,568.15 | - | -3,865,565.86 | - | 1,218,894.31 | - | 514,685.71 | - |
| 现金的期末余额(元) | - | 33,359,145.66 | - | 46,535,556.87 | - | 24,397,746.52 | - | 17,052,396.99 | - |
| 减：现金的期初余额(元) | - | 24,397,746.52 | - | 24,397,746.52 | - | 24,464,660.55 | - | 16,964,660.55 | - |
| 现金及现金等价物的净增加额(元) | - | 8,961,399.14 | - | 22,137,810.35 | - | -66,914.03 | - | 87,736.44 | - |
| 公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-20 | 2022-10-27 | 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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