| 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) | 41,439,981.83 | 201,164,801.51 | 164,246,943.66 | 107,303,184.93 | 70,307,846.89 | 272,694,916.66 | 216,739,465.10 | 152,433,161.00 | 64,068,932.74 |
| 收到的税费返还(元) | 252,000.00 | 10,346,954.35 | 1,094,400.00 | 547,200.00 | - | 3,609,049.51 | 4,020,723.30 | 3,550,838.99 | - |
| 收到其他与经营活动有关的现金(元) | 7,232,714.14 | 20,687,493.21 | 21,459,707.66 | 10,717,936.16 | 7,020,572.95 | 24,029,335.38 | 19,324,533.40 | 9,910,537.01 | 5,064,505.46 |
| 经营活动现金流入小计(元) | 48,924,695.97 | 232,199,249.07 | 186,801,051.32 | 118,568,321.09 | 77,328,419.84 | 300,333,301.55 | 240,084,721.80 | 165,894,537.00 | 69,133,438.20 |
| 购买商品、接受劳务支付的现金(元) | 4,697,482.41 | 50,478,736.12 | 55,850,599.40 | 23,013,500.55 | 16,712,195.99 | 45,656,587.61 | 33,427,270.33 | 20,185,695.15 | 4,989,418.91 |
| 支付给职工以及为职工支付的现金(元) | 33,086,440.95 | 120,039,498.42 | 92,337,546.74 | 66,194,431.94 | 34,298,558.71 | 112,514,995.86 | 87,347,695.38 | 60,954,786.31 | 32,672,228.21 |
| 支付的各项税费(元) | 4,646,106.40 | 38,232,077.55 | 28,946,205.14 | 21,270,201.65 | 15,572,789.26 | 19,160,395.38 | 14,647,852.91 | 7,986,884.62 | 1,917,269.15 |
| 支付其他与经营活动有关的现金(元) | 8,488,247.64 | 43,307,431.86 | 43,113,997.42 | 20,241,815.98 | 9,580,917.99 | 37,189,239.59 | 31,445,044.75 | 20,157,901.53 | 6,334,962.18 |
| 经营活动现金流出小计(元) | 50,918,277.40 | 252,057,743.95 | 220,248,348.70 | 130,719,950.12 | 76,164,461.95 | 214,521,218.44 | 166,867,863.37 | 109,285,267.61 | 45,913,878.45 |
| 经营活动产生的现金流量净额(元) | - | -19,858,494.88 | - | -12,151,629.03 | - | 85,812,083.11 | - | 56,609,269.39 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 45,338,581.00 | 100,000,000.00 | 60,000,000.00 | 30,000,000.00 | - | 305,020,200.00 | 225,020,200.00 | 105,020,200.00 | 105,020,200.00 |
| 取得投资收益收到的现金(元) | 8,782,564.21 | 910,361.81 | 2,178,575.34 | 202,390.27 | - | 2,811,855.92 | 2,319,033.98 | 524,924.41 | - |
| 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) | 88,026.00 | 155,275.00 | 96,875.00 | 5,000.00 | - | 23,373.45 | 13,940.00 | 13,940.00 | 5,200.00 |
| 收到其他与投资活动有关的现金(元) | - | 34,000,000.00 | - | - | - | 5,629,645.77 | 5,629,645.77 | 5,629,645.77 | 5,629,645.77 |
| 投资活动现金流入小计(元) | 54,209,171.21 | 135,065,636.81 | 62,275,450.34 | 30,207,390.27 | - | 313,485,075.14 | 232,982,819.75 | 111,188,710.18 | 110,655,045.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,785,108.47 | 16,691,831.51 | 9,573,964.43 | 6,595,140.30 | 3,465,301.13 | 13,762,230.46 | 11,081,215.53 | 5,684,220.45 | 782,554.18 |
| 投资支付的现金(元) | - | 140,000,000.00 | 118,000,000.00 | 60,000,000.00 | 30,000,000.00 | 130,000,000.00 | 130,000,000.00 | 35,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 104,075,671.47 | 7,274.00 | - | 7,274.00 | - | 455,120.00 | - | - |
| 投资活动现金流出小计(元) | 8,785,108.47 | 260,767,502.98 | 127,581,238.43 | 66,595,140.30 | 33,472,575.13 | 143,762,230.46 | 141,536,335.53 | 40,684,220.45 | 20,782,554.18 |
| 投资活动产生的现金流量净额(元) | 45,424,062.74 | -125,701,866.17 | -65,305,788.09 | -36,387,750.03 | -33,472,575.13 | 169,722,844.68 | 91,446,484.22 | 70,504,489.73 | 89,872,491.59 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 8,450,000.00 | 26,250,000.00 | 6,650,000.00 | 1,000,000.00 | 7,100,000.00 | 2,700,000.00 | 2,700,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 8,450,000.00 | - | 6,650,000.00 | - | 7,100,000.00 | - | 2,700,000.00 | - |
| 取得借款收到的现金(元) | - | 36,000,000.00 | 33,000,000.00 | 33,000,000.00 | - | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | - | 44,450,000.00 | 59,250,000.00 | 39,650,000.00 | 1,000,000.00 | 42,100,000.00 | 37,700,000.00 | 37,700,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | - | 38,000,000.00 | 35,000,000.00 | 35,000,000.00 | 5,000,000.00 | 43,500,000.00 | 40,000,000.00 | 35,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 235,083.33 | 22,731,539.66 | 24,742,797.23 | 22,113,100.13 | 312,638.89 | 34,888,248.60 | 33,771,532.71 | 33,386,200.77 | 418,923.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 1,200,000.00 | - | 1,200,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 2,592,789.00 | 1,454,944.80 | 1,748,200.50 | 968,944.80 | 2,340,614.40 | 943,114.40 | 943,114.40 | - |
| 筹资活动现金流出小计(元) | 235,083.33 | 63,324,328.66 | 61,197,742.03 | 58,861,300.63 | 6,281,583.69 | 80,728,863.00 | 74,714,647.11 | 69,329,315.17 | 5,418,923.61 |
| 筹资活动产生的现金流量净额(元) | -235,083.33 | -18,874,328.66 | -1,947,742.03 | -19,211,300.63 | -5,281,583.69 | -38,628,863.00 | -37,014,647.11 | -31,629,315.17 | -418,923.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6.16 | 1,617.09 | 154.15 | 130.71 | -46.47 | 18,426.24 | 194.46 | 138.67 | -362.92 |
| 五、现金及现金等价物净增加额(元) | 43,195,404.14 | -164,433,072.62 | -100,700,673.35 | -67,750,548.98 | -37,590,247.40 | 216,924,491.03 | 127,648,890.00 | 95,484,582.62 | 112,672,764.81 |
| 加：期初现金及现金等价物余额(元) | 294,771,616.41 | 459,204,689.03 | 459,204,689.03 | 459,204,689.03 | 459,204,689.03 | 242,280,198.00 | 242,280,198.00 | 242,280,198.00 | 242,280,198.00 |
| 期末现金及现金等价物余额(元) | 337,967,020.55 | 294,771,616.41 | 358,504,015.68 | 391,454,140.05 | 421,614,441.63 | 459,204,689.03 | 369,929,088.00 | 337,764,780.62 | 354,952,962.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 65,647,927.38 | - | 30,689,795.86 | - | 64,625,951.17 | - | 41,292,599.85 | - |
| 资产减值准备(元) | - | 943,801.84 | - | 1,472,600.09 | - | 6,284,321.63 | - | 711,089.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,575,039.57 | - | 10,209,963.16 | - | 19,775,863.89 | - | 9,841,648.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,575,039.57 | - | 10,209,963.16 | - | 19,775,863.89 | - | 9,841,648.65 | - |
| 无形资产摊销(元) | - | 2,214,900.11 | - | 1,110,970.59 | - | 2,190,495.24 | - | 1,080,933.36 | - |
| 长期待摊费用摊销(元) | - | 204,545.12 | - | 94,939.00 | - | 139,878.00 | - | 69,939.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -357,563.05 | - | -230,824.82 | - | -47,006.90 | - | -38,458.21 | - |
| 固定资产报废损失(元) | - | - | - | - | - | -8,045.11 | - | -4,911.92 | - |
| 公允价值变动损失(元) | - | -1,343,984.47 | - | -16,723.41 | - | -2,288,770.60 | - | -1,772,314.95 | - |
| 财务费用(元) | - | 676,174.54 | - | 436,739.68 | - | 1,539,212.56 | - | 892,653.49 | - |
| 投资损失(元) | - | -3,326,076.84 | - | -17,130.00 | - | 32,870.00 | - | -17,130.00 | - |
| 递延所得税(元) | - | -949,203.00 | - | -1,248,594.68 | - | -5,079,878.67 | - | -120,236.81 | - |
| 其中：递延所得税资产减少(元) | - | -1,610,088.75 | - | -1,304,707.55 | - | -5,362,851.89 | - | -453,198.91 | - |
| 递延所得税负债增加(元) | - | 660,885.75 | - | 56,112.87 | - | 282,973.22 | - | 332,962.10 | - |
| 存货的减少(元) | - | -45,385,519.19 | - | -32,574,423.78 | - | 13,567,214.10 | - | -18,694,305.14 | - |
| 经营性应收项目的减少(元) | - | -158,130,832.40 | - | -83,111,188.78 | - | -26,566,840.89 | - | 8,818,727.60 | - |
| 经营性应付项目的增加(元) | - | 91,892,196.97 | - | 57,403,446.14 | - | 9,531,215.47 | - | 13,462,858.23 | - |
| 其他(元) | - | 3,218,128.30 | - | 2,449,535.31 | - | - | - | 181,562.80 | - |
| 现金的期末余额(元) | - | 294,771,616.41 | - | 391,454,140.05 | - | 459,204,689.03 | - | 337,764,780.62 | - |
| 减：现金的期初余额(元) | - | 459,204,689.03 | - | 459,204,689.03 | - | 242,280,198.00 | - | 242,280,198.00 | - |
| 现金及现金等价物的净增加额(元) | - | -164,433,072.62 | - | -67,750,548.98 | - | 216,924,491.03 | - | 95,484,582.62 | - |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-24 | 2023-08-26 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-27 | 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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