| 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) | 116,840,497.51 | 431,692,598.67 | 289,798,515.71 | 208,139,137.66 | 125,602,816.99 | 359,999,735.11 | 258,565,850.44 | 158,863,433.84 | 60,774,483.44 |
| 收到的税费返还(元) | 7,205,187.91 | 15,784,227.89 | 12,091,850.93 | 9,233,904.36 | 3,821,142.38 | 8,278,981.72 | 6,396,157.95 | 3,191,162.92 | 357,603.82 |
| 收到其他与经营活动有关的现金(元) | 3,284,968.99 | 26,848,343.47 | 18,592,485.96 | 12,763,369.46 | 7,915,341.14 | 18,995,897.82 | 22,854,200.13 | 16,324,798.68 | 2,029,290.86 |
| 经营活动现金流入小计(元) | 127,330,654.41 | 474,325,170.03 | 320,482,852.60 | 230,136,411.48 | 137,339,300.51 | 387,274,614.65 | 287,816,208.52 | 178,379,395.44 | 63,161,378.12 |
| 购买商品、接受劳务支付的现金(元) | 84,903,311.00 | 258,465,023.38 | 192,797,463.19 | 130,884,816.15 | 70,804,956.30 | 201,045,535.30 | 141,410,166.78 | 88,163,143.80 | 52,276,762.44 |
| 支付给职工以及为职工支付的现金(元) | 27,093,966.13 | 76,406,212.73 | 54,166,836.62 | 35,213,934.57 | 19,170,495.31 | 56,647,156.73 | 43,098,054.22 | 27,276,712.72 | 13,281,142.52 |
| 支付的各项税费(元) | 6,778,643.47 | 16,093,343.35 | 14,563,338.71 | 11,727,161.47 | 5,591,657.63 | 14,330,713.98 | 7,576,756.62 | 4,642,247.52 | 3,253,564.46 |
| 支付其他与经营活动有关的现金(元) | 15,135,851.54 | 41,225,260.16 | 30,774,921.12 | 17,265,739.09 | 8,985,480.08 | 30,684,240.96 | 34,418,264.07 | 20,867,760.85 | 16,243,750.32 |
| 经营活动现金流出小计(元) | 133,911,772.14 | 392,189,839.62 | 292,302,559.64 | 195,091,651.28 | 104,552,589.32 | 302,707,646.97 | 226,503,241.69 | 140,949,864.89 | 85,055,219.74 |
| 经营活动产生的现金流量净额(元) | - | 82,135,330.41 | - | 35,044,760.20 | - | 84,566,967.68 | - | 37,429,530.55 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 120,000,000.00 | 592,000,000.00 | 558,000,000.00 | 400,000,000.00 | 185,000,000.00 | 351,000,000.00 | 253,000,000.00 | 138,000,000.00 | 97,000,000.00 |
| 取得投资收益收到的现金(元) | 656,757.77 | 4,476,802.04 | 4,271,741.76 | 3,387,234.22 | 2,093,345.85 | 2,158,561.94 | 726,695.34 | 637,903.68 | 488,204.24 |
| 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) | 36,300.00 | 45,015.18 | 20,200.00 | - | - | 280,700.00 | 229,700.00 | 102,500.00 | - |
| 投资活动现金流入小计(元) | 120,693,057.77 | 596,521,817.22 | 562,291,941.76 | 403,387,234.22 | 187,093,345.85 | 353,439,261.94 | 253,956,395.34 | 138,740,403.68 | 97,488,204.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 73,828,534.70 | 129,349,785.63 | 95,459,184.24 | 73,889,944.24 | 28,760,819.09 | 36,230,561.64 | 15,720,691.33 | 9,914,771.13 | 2,375,688.63 |
| 投资支付的现金(元) | 70,000,000.00 | 527,000,000.00 | 404,000,000.00 | 235,000,000.00 | 49,000,000.00 | 441,000,000.00 | 385,000,000.00 | 153,000,000.00 | 24,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 153,828,534.70 | 656,349,785.63 | 499,459,184.24 | 308,889,944.24 | 77,760,819.09 | 477,230,561.64 | 400,720,691.33 | 162,914,771.13 | 26,375,688.63 |
| 投资活动产生的现金流量净额(元) | -33,135,476.93 | -59,827,968.41 | 62,832,757.52 | 94,497,289.98 | 109,332,526.76 | -123,791,299.70 | -146,764,295.99 | -24,174,367.45 | 71,112,515.61 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 4,756,800.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 14,756,800.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | - | - | - | - | 10,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 70,001.77 | 15,433,268.88 | 15,447,052.22 | 14,328,871.95 | 28,888.89 | 10,530,071.28 | 10,362,666.65 | 10,234,077.41 | 80,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 416,623.33 | 197,844.00 | 197,844.00 | - | 584,108.00 | 386,265.63 | 188,422.00 | 188,422.00 |
| 筹资活动现金流出小计(元) | 10,070,001.77 | 15,849,892.21 | 15,644,896.22 | 14,526,715.95 | 28,888.89 | 21,114,179.28 | 10,748,932.28 | 10,422,499.41 | 268,422.00 |
| 筹资活动产生的现金流量净额(元) | -10,070,001.77 | -1,093,092.21 | -5,644,896.22 | -4,526,715.95 | 9,971,111.11 | -21,114,179.28 | -10,748,932.28 | -10,422,499.41 | -268,422.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 650,509.94 | 839,227.48 | 2,226,374.29 | 2,235,625.04 | -967,955.30 | 9,673,843.30 | 11,390,693.98 | 6,597,744.21 | -715,255.20 |
| 五、现金及现金等价物净增加额(元) | -49,136,086.49 | 22,053,497.27 | 87,594,528.55 | 127,250,959.27 | 151,122,393.76 | -50,664,668.00 | -84,809,567.46 | 9,430,407.90 | 48,234,996.79 |
| 加：期初现金及现金等价物余额(元) | 236,266,013.43 | 214,212,516.16 | 214,212,516.16 | 214,212,516.16 | 214,212,516.16 | 264,877,184.16 | 264,877,184.16 | 264,877,184.16 | 261,496,597.11 |
| 期末现金及现金等价物余额(元) | 187,129,926.94 | 236,266,013.43 | 301,807,044.71 | 341,463,475.43 | 365,334,909.92 | 214,212,516.16 | 180,067,616.70 | 274,307,592.06 | 309,731,593.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 38,662,318.78 | - | 31,321,889.50 | - | 65,564,383.86 | - | 23,886,875.89 | - |
| 资产减值准备(元) | - | 5,040,104.35 | - | -1,816,226.22 | - | 12,655,368.48 | - | 335,584.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,624,478.37 | - | 5,636,306.47 | - | 10,475,319.87 | - | 5,174,850.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,624,478.37 | - | 5,636,306.47 | - | 10,475,319.87 | - | 5,174,850.22 | - |
| 无形资产摊销(元) | - | 1,305,042.55 | - | 635,987.94 | - | 1,070,069.84 | - | 459,971.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,802.80 | - | - | - | -142,189.56 | - | -46,199.94 | - |
| 固定资产报废损失(元) | - | 655,777.46 | - | - | - | 1,800.00 | - | - | - |
| 公允价值变动损失(元) | - | -236,362.25 | - | - | - | -953,594.04 | - | - | - |
| 财务费用(元) | - | -251,829.81 | - | -2,025,066.47 | - | -9,017,993.85 | - | -6,271,374.87 | - |
| 投资损失(元) | - | -3,523,208.00 | - | -2,433,640.18 | - | -2,158,561.94 | - | -637,027.13 | - |
| 递延所得税(元) | - | -1,652,963.63 | - | -719,398.92 | - | -723,982.10 | - | 150,291.25 | - |
| 其中：递延所得税资产减少(元) | - | -1,133,684.87 | - | -393,117.83 | - | -1,533,705.37 | - | 286,593.87 | - |
| 递延所得税负债增加(元) | - | -519,278.76 | - | -326,281.09 | - | 809,723.27 | - | -136,302.62 | - |
| 存货的减少(元) | - | -130,190,360.23 | - | -23,242,637.27 | - | -46,069,801.80 | - | -32,457,545.22 | - |
| 经营性应收项目的减少(元) | - | -14,848,098.37 | - | 13,091,915.13 | - | -23,355,231.45 | - | 11,140,206.60 | - |
| 经营性应付项目的增加(元) | - | 167,979,704.69 | - | 9,521,339.36 | - | 75,757,700.41 | - | 35,543,198.07 | - |
| 其他(元) | - | 7,272,129.14 | - | 4,923,590.78 | - | 1,162,279.80 | - | - | - |
| 现金的期末余额(元) | - | 236,266,013.43 | - | 341,463,475.43 | - | 214,212,516.16 | - | 274,307,592.06 | - |
| 减：现金的期初余额(元) | - | 214,212,516.16 | - | 214,212,516.16 | - | 264,877,184.16 | - | 264,877,184.16 | - |
| 现金及现金等价物的净增加额(元) | - | 22,053,497.27 | - | 127,250,959.27 | - | -50,664,668.00 | - | 9,430,407.90 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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