| 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 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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) | 163,760,590.65 | 604,621,338.98 | 447,774,255.67 | 328,870,684.79 | 207,027,807.71 | 630,681,625.72 | 459,309,668.89 | 303,830,097.02 |
| 收到的税费返还(元) | 1,598,454.58 | 10,715,115.11 | 10,683,375.95 | 5,722,729.26 | 4,621,710.07 | 20,895,162.42 | 19,296,514.28 | 13,945,302.72 |
| 收到其他与经营活动有关的现金(元) | 319,358.77 | 3,971,987.51 | 2,658,759.58 | 207,355.39 | 110,402.35 | 2,451,730.20 | 2,175,720.37 | 1,422,717.32 |
| 经营活动现金流入小计(元) | 165,678,404.00 | 619,308,441.60 | 461,116,391.20 | 334,800,769.44 | 211,759,920.13 | 654,028,518.34 | 480,781,903.54 | 319,198,117.06 |
| 购买商品、接受劳务支付的现金(元) | 104,140,299.73 | 383,713,881.63 | 280,110,603.56 | 174,094,716.22 | 104,027,520.04 | 437,173,539.63 | 337,760,935.27 | 235,255,101.57 |
| 支付给职工以及为职工支付的现金(元) | 19,244,832.36 | 47,682,918.28 | 38,459,511.37 | 28,808,863.95 | 15,118,508.10 | 44,433,369.37 | 32,253,893.82 | 20,330,064.31 |
| 支付的各项税费(元) | 4,831,578.81 | 53,809,886.25 | 44,138,651.45 | 37,498,388.93 | 23,901,197.52 | 42,877,899.43 | 32,682,812.46 | 24,159,698.15 |
| 支付其他与经营活动有关的现金(元) | 3,762,048.30 | 17,588,070.05 | 14,165,231.31 | 8,902,616.61 | 7,206,077.27 | 25,173,524.79 | 10,204,161.95 | 5,852,440.04 |
| 经营活动现金流出小计(元) | 131,978,759.20 | 502,794,756.21 | 376,873,997.69 | 249,304,585.71 | 150,253,302.93 | 549,658,333.22 | 412,901,803.50 | 285,597,304.07 |
| 经营活动产生的现金流量净额(元) | - | 116,513,685.39 | 84,242,393.51 | 85,496,183.73 | - | 104,370,185.12 | 67,880,100.04 | 33,600,812.99 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 96,500,000.00 | 459,500,001.00 | 390,500,001.00 | 339,500,000.00 | 91,000,000.00 | 467,760,005.00 | 318,510,000.00 | 272,860,000.00 |
| 取得投资收益收到的现金(元) | 173,997.17 | 606,990.03 | 497,925.35 | 410,081.69 | 160,379.54 | 508,148.45 | 391,936.02 | 293,619.57 |
| 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) | - | 51,488.00 | 51,488.00 | 46,406.00 | 18,500.00 | - | - | - |
| 投资活动现金流入小计(元) | 96,673,997.17 | 460,158,479.03 | 391,049,414.35 | 339,956,487.69 | 91,178,879.54 | 468,268,153.45 | 318,901,936.02 | 273,153,619.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,174,190.89 | 4,602,758.96 | 2,784,125.86 | 854,725.30 | 2,027,954.61 | 8,310,850.55 | 5,979,647.78 | 1,806,294.31 |
| 投资支付的现金(元) | 96,500,000.00 | 459,500,001.00 | 390,500,001.00 | 339,500,000.00 | 91,000,000.00 | 467,760,005.00 | 318,510,000.00 | 272,860,000.00 |
| 投资活动现金流出小计(元) | 98,674,190.89 | 464,102,759.96 | 393,284,126.86 | 340,354,725.30 | 93,027,954.61 | 476,070,855.55 | 324,489,647.78 | 274,666,294.31 |
| 投资活动产生的现金流量净额(元) | -2,000,193.72 | -3,944,280.93 | -2,234,712.51 | -398,237.61 | -1,849,075.07 | -7,802,702.10 | -5,587,711.76 | -1,512,674.74 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | - | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 60,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 79,771,368.66 | 79,771,354.93 | 79,771,354.93 | 55,416.66 | 67,417,916.02 | 67,007,021.10 | 66,437,495.36 |
| 筹资活动现金流出小计(元) | - | 109,771,368.66 | 109,771,354.93 | 109,771,354.93 | 30,055,416.66 | 127,417,916.02 | 107,007,021.10 | 86,437,495.36 |
| 筹资活动产生的现金流量净额(元) | - | -99,271,368.66 | -99,271,354.93 | -99,271,354.93 | -30,055,416.66 | -77,417,916.02 | -57,007,021.10 | -36,437,495.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | 164,868.16 | 436,139.01 | 507,069.87 | 388,406.07 | -219,321.37 | 262,011.33 | 384,635.79 | 135,193.39 |
| 五、现金及现金等价物净增加额(元) | 31,864,319.24 | 13,734,174.81 | -16,756,604.06 | -13,785,002.74 | 29,382,804.10 | 19,411,578.33 | 5,670,002.97 | -4,214,163.72 |
| 加：期初现金及现金等价物余额(元) | 69,972,425.60 | 56,238,250.79 | 56,238,250.79 | 56,238,250.79 | 56,238,250.79 | 36,826,672.46 | 36,826,672.46 | 36,826,672.46 |
| 期末现金及现金等价物余额(元) | 101,836,744.84 | 69,972,425.60 | 39,481,646.73 | 42,453,248.05 | 85,621,054.89 | 56,238,250.79 | 42,496,675.43 | 32,612,508.74 |
| 补充资料： | ||||||||
| 净利润(元) | - | 86,449,186.38 | 62,729,229.63 | 39,681,556.53 | - | 143,326,531.77 | 97,447,127.31 | 67,093,976.86 |
| 资产减值准备(元) | - | 327,446.91 | 277,863.29 | 298,396.38 | - | 398,144.14 | - | - |
| 固定资产和投资性房地产折旧(元) | - | 24,440,823.87 | 18,320,541.64 | 12,229,341.10 | - | 23,059,794.51 | 17,654,489.42 | 11,395,788.65 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,440,823.87 | 18,320,541.64 | 12,229,341.10 | - | 23,059,794.51 | 17,654,489.42 | 11,395,788.65 |
| 无形资产摊销(元) | - | 1,793,603.04 | 1,345,202.28 | 896,801.52 | - | 1,793,603.04 | 1,345,202.28 | 896,801.52 |
| 长期待摊费用摊销(元) | - | 2,653,700.52 | 2,010,966.11 | 1,347,540.98 | - | 1,304,148.52 | 924,649.27 | 643,366.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -12,660.46 | -12,660.46 | - | - | - | - |
| 固定资产报废损失(元) | - | 18,618.50 | 31,278.96 | 26,370.76 | - | 7,216.13 | - | - |
| 财务费用(元) | - | -330,376.26 | -401,320.85 | -282,657.05 | - | 1,524,855.17 | 1,188,315.33 | 672,334.09 |
| 投资损失(元) | - | -606,990.03 | -497,925.35 | -410,081.69 | - | -508,148.45 | -391,936.02 | -293,619.57 |
| 递延所得税(元) | - | 1,568,025.84 | 215,768.15 | 755,615.11 | - | -1,113,387.81 | -1,741,482.77 | -1,124,972.38 |
| 其中：递延所得税资产减少(元) | - | 1,568,025.84 | 215,768.15 | 755,615.11 | - | -1,113,387.81 | -1,741,482.77 | -1,124,972.38 |
| 存货的减少(元) | - | -8,699,185.45 | 4,837,720.66 | -13,947,681.21 | - | 9,702,012.43 | 3,162,935.18 | -22,266,634.08 |
| 经营性应收项目的减少(元) | - | 30,153,222.38 | 7,647,765.36 | 73,844,257.97 | - | -84,106,630.48 | -77,775,905.42 | -43,820,992.03 |
| 经营性应付项目的增加(元) | - | -18,637,917.49 | -11,130,616.82 | -24,874,361.05 | - | 5,178,334.17 | 22,575,816.05 | 17,914,992.11 |
| 现金的期末余额(元) | - | 69,972,425.60 | 39,481,646.73 | - | - | - | 42,496,675.43 | 32,612,508.74 |
| 减：现金的期初余额(元) | - | 56,238,250.79 | 56,238,250.79 | - | - | - | 36,826,672.46 | 36,826,672.46 |
| 现金及现金等价物的净增加额(元) | - | 13,734,174.81 | -16,756,604.06 | -13,785,002.74 | - | 19,411,578.33 | 5,670,002.97 | -4,214,163.72 |
| 公告日期 | 2024-04-30 | 2024-04-09 | 2023-11-20 | 2023-08-30 | 2024-04-30 | 2023-04-26 | 2023-01-09 | 2023-08-30 |
| 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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