| 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) | 83,040,695.62 | 263,648,587.14 | 142,651,601.33 | 85,374,046.69 | 29,678,835.83 | 275,742,801.94 | 173,470,128.87 | 122,573,966.56 | 56,200,487.77 |
| 收到的税费返还(元) | 1,187,287.92 | 4,304,663.24 | 3,746,584.22 | 3,192,617.52 | 1,540,013.53 | 3,978,879.42 | 2,823,803.41 | 1,768,705.78 | 65,046.27 |
| 收到其他与经营活动有关的现金(元) | 1,183,335.25 | 7,920,353.62 | 7,942,842.52 | 4,116,007.05 | 1,845,776.40 | 10,547,008.29 | 13,420,080.06 | 7,207,479.13 | 1,506,862.56 |
| 经营活动现金流入小计(元) | 85,411,318.79 | 275,873,604.00 | 154,341,028.07 | 92,682,671.26 | 33,064,625.76 | 290,268,689.65 | 189,714,012.34 | 131,550,151.47 | 57,772,396.60 |
| 购买商品、接受劳务支付的现金(元) | 15,617,594.52 | 76,680,861.08 | 47,075,750.89 | 33,361,356.48 | 11,259,393.36 | 74,536,841.96 | 49,073,540.09 | 39,024,698.75 | 17,838,333.00 |
| 支付给职工以及为职工支付的现金(元) | 24,392,059.77 | 75,329,676.51 | 57,063,187.53 | 38,596,225.30 | 21,731,340.29 | 79,870,533.16 | 61,093,392.88 | 40,466,729.50 | 21,364,620.78 |
| 支付的各项税费(元) | 9,256,661.11 | 29,086,955.81 | 22,053,218.81 | 15,325,955.55 | 8,459,042.18 | 19,185,191.91 | 13,639,821.37 | 7,731,731.59 | 3,500,352.06 |
| 支付其他与经营活动有关的现金(元) | 9,120,263.73 | 55,185,164.87 | 32,057,947.64 | 20,946,096.85 | 8,127,821.80 | 48,033,227.50 | 24,842,604.05 | 14,338,883.82 | 6,433,699.88 |
| 经营活动现金流出小计(元) | 58,386,579.13 | 236,282,658.27 | 158,250,104.87 | 108,229,634.18 | 49,577,597.63 | 221,625,794.53 | 148,649,358.39 | 101,562,043.66 | 49,137,005.72 |
| 经营活动产生的现金流量净额(元) | - | 39,590,945.73 | - | -15,546,962.92 | - | 68,642,895.12 | - | 29,988,107.81 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 86,663.02 | 2,014,569.50 | 1,183,844.71 | 968,378.96 | 260,115.67 | 2,880,658.32 | 1,606,622.84 | 1,277,595.45 | 329,205.49 |
| 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) | 19,469.03 | 163,000.00 | 17,000.00 | - | - | 51,200.00 | 51,200.00 | 51,200.00 | - |
| 收到其他与投资活动有关的现金(元) | 50,000,000.00 | 590,000,000.00 | 340,000,000.00 | 250,000,000.00 | 122,000,000.00 | 585,000,000.00 | 300,000,083.33 | 232,000,083.33 | 100,000,000.00 |
| 投资活动现金流入小计(元) | 50,106,132.05 | 592,177,569.50 | 341,200,844.71 | 250,968,378.96 | 122,260,115.67 | 587,931,858.32 | 301,657,906.17 | 233,328,878.78 | 100,329,205.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,688,933.64 | 28,458,079.96 | 18,573,997.10 | 12,448,659.18 | 6,079,747.05 | 45,469,838.85 | 40,671,613.77 | 28,400,446.39 | 10,706,086.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 160,000,000.00 | 590,000,000.00 | 440,000,000.00 | 310,000,000.00 | 182,000,000.00 | 535,000,000.00 | 310,000,000.00 | 190,000,000.00 | 172,000,000.00 |
| 投资活动现金流出小计(元) | 170,688,933.64 | 618,458,079.96 | 458,573,997.10 | 322,448,659.18 | 188,079,747.05 | 580,469,838.85 | 380,671,613.77 | 248,400,446.39 | 192,706,086.00 |
| 投资活动产生的现金流量净额(元) | -120,582,801.59 | -26,280,510.46 | -117,373,152.39 | -71,480,280.22 | -65,819,631.38 | 7,462,019.47 | -79,013,707.60 | -15,071,567.61 | -92,376,880.51 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 59,940,000.00 | 41,140,000.00 | 25,910,000.00 | - | 66,950,000.00 | 48,150,000.00 | 35,500,000.00 | 13,000,000.00 |
| 筹资活动现金流入小计(元) | - | 59,940,000.00 | 41,140,000.00 | 25,910,000.00 | - | 66,950,000.00 | 48,150,000.00 | 35,500,000.00 | 13,000,000.00 |
| 偿还债务支付的现金(元) | - | 65,620,000.00 | 39,810,000.00 | 33,892,000.00 | 17,476,000.00 | 86,510,000.00 | 75,384,000.00 | 63,960,000.00 | 24,760,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 425,128.02 | 42,893,159.21 | 41,326,060.28 | 40,876,326.07 | 549,790.31 | 33,115,679.85 | 32,242,636.70 | 30,387,328.40 | 640,127.61 |
| 支付其他与筹资活动有关的现金(元) | 2,617,792.98 | 9,822,045.73 | 7,298,257.39 | 4,805,983.89 | 2,414,965.91 | 9,110,913.76 | 6,770,079.24 | 4,437,763.26 | 2,188,534.56 |
| 筹资活动现金流出小计(元) | 3,042,921.00 | 118,335,204.94 | 88,434,317.67 | 79,574,309.96 | 20,440,756.22 | 128,736,593.61 | 114,396,715.94 | 98,785,091.66 | 27,588,662.17 |
| 筹资活动产生的现金流量净额(元) | -3,042,921.00 | -58,395,204.94 | -47,294,317.67 | -53,664,309.96 | -20,440,756.22 | -61,786,593.61 | -66,246,715.94 | -63,285,091.66 | -14,588,662.17 |
| 五、现金及现金等价物净增加额(元) | -96,600,982.93 | -45,084,769.67 | -168,576,546.86 | -140,691,553.10 | -102,773,359.47 | 14,318,320.98 | -104,195,769.59 | -48,368,551.46 | -98,330,151.80 |
| 加：期初现金及现金等价物余额(元) | 278,248,961.35 | 323,333,731.02 | 323,333,731.02 | 323,333,731.02 | 323,333,731.02 | 309,015,410.04 | 309,015,410.04 | 309,015,410.04 | 309,015,410.04 |
| 期末现金及现金等价物余额(元) | 181,647,978.42 | 278,248,961.35 | 154,757,184.16 | 182,642,177.92 | 220,560,371.55 | 323,333,731.02 | 204,819,640.45 | 260,646,858.58 | 210,685,258.24 |
| 补充资料： | |||||||||
| 净利润(元) | - | 35,844,352.40 | - | 9,933,101.48 | - | 29,406,654.07 | - | 6,034,096.75 | - |
| 资产减值准备(元) | - | 4,017,218.66 | - | 919,035.60 | - | 771,482.19 | - | -93,267.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,491,366.00 | - | 2,580,274.97 | - | 6,239,593.91 | - | 2,942,330.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,491,366.00 | - | 2,580,274.97 | - | 6,239,593.91 | - | 2,942,330.05 | - |
| 无形资产摊销(元) | - | 882,408.58 | - | 417,128.86 | - | 1,028,052.71 | - | 596,451.21 | - |
| 长期待摊费用摊销(元) | - | 7,676,452.85 | - | 3,705,133.08 | - | 3,393,815.85 | - | 1,193,220.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -24,269.34 | - | 34,142.01 | - | -26,048.41 | - | -20,502.09 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 5,546.32 | - | - | - |
| 财务费用(元) | - | 2,351,659.96 | - | 1,196,114.16 | - | 3,214,120.86 | - | 1,690,108.92 | - |
| 投资损失(元) | - | -2,014,569.50 | - | -968,378.96 | - | -2,880,658.32 | - | -1,277,595.45 | - |
| 递延所得税(元) | - | -932,226.21 | - | -153,456.43 | - | -56,186.14 | - | 20,176.47 | - |
| 其中：递延所得税资产减少(元) | - | -1,432,184.76 | - | -1,214,058.88 | - | -154,648.42 | - | -17,419.49 | - |
| 递延所得税负债增加(元) | - | 499,958.55 | - | 1,060,602.45 | - | 98,462.28 | - | 37,595.96 | - |
| 存货的减少(元) | - | 1,841,249.00 | - | -1,681,989.70 | - | 1,469,847.15 | - | -10,496,002.61 | - |
| 经营性应收项目的减少(元) | - | -56,086,136.79 | - | -27,548,725.55 | - | 16,034,776.52 | - | 20,028,884.28 | - |
| 经营性应付项目的增加(元) | - | 26,801,905.24 | - | -8,259,080.46 | - | -1,685,408.25 | - | 5,627,156.57 | - |
| 其他(元) | - | 3,203,320.17 | - | - | - | 3,224,527.50 | - | -508,338.46 | - |
| 现金的期末余额(元) | - | 278,248,961.35 | - | 182,642,177.92 | - | 323,333,731.02 | - | 260,646,858.58 | - |
| 减：现金的期初余额(元) | - | 323,333,731.02 | - | 323,333,731.02 | - | 309,015,410.04 | - | 309,015,410.04 | - |
| 现金及现金等价物的净增加额(元) | - | -45,084,769.67 | - | -140,691,553.10 | - | 14,318,320.98 | - | -48,368,551.46 | - |
| 公告日期 | 2024-04-26 | 2024-03-23 | 2023-10-28 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-29 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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