| 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 | 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) | 92,446,340.06 | 302,358,668.24 | 222,663,761.15 | 144,881,248.88 | 77,718,333.93 | 220,777,176.92 | 216,098,543.28 | 159,078,150.86 | 52,895,427.74 |
| 收到的税费返还(元) | 1,572,153.25 | 1,118,494.25 | 2,285,145.67 | 2,285,145.67 | 1,166,651.42 | 2,473,351.77 | 2,625,818.44 | 136,228.70 | - |
| 收到其他与经营活动有关的现金(元) | 4,502,421.91 | 6,674,641.75 | 2,477,412.02 | 1,585,315.59 | 684,671.94 | 8,437,182.65 | 4,109,323.24 | 646,662.53 | 154,565.31 |
| 经营活动现金流入小计(元) | 98,520,915.22 | 310,151,804.24 | 227,426,318.84 | 148,751,710.14 | 79,569,657.29 | 231,687,711.34 | 222,833,684.96 | 159,861,042.09 | 53,049,993.05 |
| 购买商品、接受劳务支付的现金(元) | 66,378,502.48 | 163,320,827.01 | 138,135,543.77 | 101,942,129.64 | 47,801,999.44 | 120,375,114.14 | 140,835,427.24 | 97,765,682.87 | 25,957,538.58 |
| 支付给职工以及为职工支付的现金(元) | 23,910,399.33 | 62,397,836.78 | 45,937,714.43 | 32,375,476.30 | 16,173,391.59 | 51,755,384.31 | 34,980,832.06 | 25,334,614.03 | 13,541,788.97 |
| 支付的各项税费(元) | 5,418,321.18 | 26,015,847.85 | 20,545,467.48 | 16,937,403.76 | 9,134,272.60 | 17,375,786.51 | 16,990,316.07 | 11,392,175.58 | 8,023,929.09 |
| 支付其他与经营活动有关的现金(元) | 21,935,613.94 | 25,912,280.51 | 24,304,322.19 | 15,304,373.09 | 6,432,453.43 | 24,343,669.63 | 21,399,363.02 | 10,437,445.51 | 5,138,574.92 |
| 经营活动现金流出小计(元) | 117,642,836.93 | 277,646,792.15 | 228,923,047.87 | 166,559,382.79 | 79,542,117.06 | 213,849,954.59 | 214,205,938.39 | 144,929,917.99 | 52,661,831.56 |
| 经营活动产生的现金流量净额(元) | - | 32,505,012.09 | - | -17,807,672.65 | - | 17,837,756.75 | - | 14,931,124.10 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 17,022,188.11 | 332,000,000.00 | 282,000,000.00 | 150,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 39,925.97 | 1,823,130.15 | 1,735,890.42 | 998,630.14 | - | 796,849.32 | - | - | - |
| 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) | 1,500.00 | 155,439.48 | 2,065.00 | 2,065.00 | 2,065.00 | 25,510.90 | - | 6,500.00 | 125,643.33 |
| 投资活动现金流入小计(元) | 17,063,614.08 | 333,978,569.63 | 283,737,955.42 | 151,000,695.14 | 2,065.00 | 822,360.22 | - | 6,500.00 | 125,643.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,159,025.44 | 27,127,501.08 | 8,939,022.50 | 5,685,210.70 | 3,427,328.30 | 28,643,750.96 | 16,686,111.60 | 11,232,536.30 | 14,824,414.62 |
| 投资支付的现金(元) | 170,136,000.00 | 342,000,000.00 | 282,000,000.00 | 250,000,000.00 | 150,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 171,295,025.44 | 369,127,501.08 | 290,939,022.50 | 255,685,210.70 | 153,427,328.30 | 28,643,750.96 | 16,686,111.60 | 11,232,536.30 | 14,824,414.62 |
| 投资活动产生的现金流量净额(元) | -154,231,411.36 | -35,148,931.45 | -7,201,067.08 | -104,684,515.56 | -153,425,263.30 | -27,821,390.74 | -16,686,111.60 | -11,226,036.30 | -14,698,771.29 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 515,016,000.00 | 515,016,000.00 | - | - |
| 取得借款收到的现金(元) | 100,000,000.00 | - | - | - | - | 23,210,235.12 | 33,210,235.12 | 23,210,235.12 | 13,210,235.12 |
| 收到其他与筹资活动有关的现金(元) | - | 199,569.17 | - | - | - | 4,945,607.87 | 13,861,200.37 | 2,429,660.48 | 992,575.00 |
| 筹资活动现金流入小计(元) | 100,000,000.00 | 199,569.17 | - | - | - | 543,171,842.99 | 562,087,435.49 | 25,639,895.60 | 14,202,810.12 |
| 偿还债务支付的现金(元) | 3,528,409.31 | - | - | - | - | 112,843,835.12 | 39,000,000.00 | 19,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 41,845,000.00 | 20,400,000.00 | 20,399,621.74 | 20,399,621.74 | - | 4,599,607.42 | 3,398,745.64 | 2,895,386.47 | 1,492,512.19 |
| 支付其他与筹资活动有关的现金(元) | - | 1,817,050.70 | - | - | - | 15,271,757.55 | 6,580,087.90 | 2,704,386.78 | 1,678,504.06 |
| 筹资活动现金流出小计(元) | 45,373,409.31 | 22,217,050.70 | 20,399,621.74 | 20,399,621.74 | - | 132,715,200.09 | 48,978,833.54 | 24,599,773.25 | 3,171,016.25 |
| 筹资活动产生的现金流量净额(元) | 54,626,590.69 | -22,017,481.53 | -20,399,621.74 | -20,399,621.74 | - | 410,456,642.90 | 513,108,601.95 | 1,040,122.35 | 11,031,793.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,516.02 | 67,523.95 | -13,861.21 | -4,001.12 | -61,629.22 | 155,945.50 | 3,019.89 | 73,362.07 | -11,217.60 |
| 五、现金及现金等价物净增加额(元) | -118,724,226.36 | -24,593,876.94 | -29,111,279.06 | -142,895,811.07 | -153,459,352.29 | 400,628,954.41 | 505,053,256.81 | 4,818,572.22 | -3,290,033.53 |
| 加：期初现金及现金等价物余额(元) | 441,260,007.84 | 410,845,566.91 | 410,845,566.91 | 410,845,566.91 | 410,845,566.91 | 10,216,612.50 | 10,216,612.50 | 10,216,612.50 | 10,216,612.50 |
| 期末现金及现金等价物余额(元) | 322,535,781.48 | 386,251,689.97 | 381,734,287.85 | 267,949,755.84 | 257,386,214.62 | 410,845,566.91 | 515,269,869.31 | 15,035,184.72 | 6,926,578.97 |
| 补充资料： | |||||||||
| 净利润(元) | - | 37,090,983.12 | - | 26,506,819.01 | - | 46,204,897.03 | - | 30,386,324.97 | - |
| 资产减值准备(元) | - | 6,701,706.82 | - | 547,621.35 | - | 12,270,464.06 | - | 6,202,408.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,003,318.50 | - | 5,290,617.74 | - | 9,527,091.61 | - | 4,596,143.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,003,318.50 | - | 5,290,617.74 | - | 9,527,091.61 | - | 4,596,143.07 | - |
| 无形资产摊销(元) | - | 566,148.94 | - | 290,939.37 | - | 553,296.20 | - | 274,822.86 | - |
| 长期待摊费用摊销(元) | - | 590,420.85 | - | 166,393.11 | - | 278,837.01 | - | 128,764.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 22,997.53 | - | - | - | 10,720.70 | - | 5,815.69 | - |
| 财务费用(元) | - | -2,383,220.56 | - | 164,695.90 | - | 4,332,208.34 | - | 2,856,700.24 | - |
| 投资损失(元) | - | -1,823,130.15 | - | -1,587,780.82 | - | -796,849.32 | - | - | - |
| 递延所得税(元) | - | 1,109,853.07 | - | -1,437,050.21 | - | -6,247,747.60 | - | 655,056.02 | - |
| 其中：递延所得税资产减少(元) | - | 1,109,853.07 | - | -1,437,050.21 | - | -6,247,747.60 | - | 655,056.02 | - |
| 存货的减少(元) | - | -18,105,963.45 | - | 876,016.92 | - | -10,454,806.21 | - | 6,606,312.59 | - |
| 经营性应收项目的减少(元) | - | -10,372,750.71 | - | -20,404,773.27 | - | -5,105,863.39 | - | -9,245,830.81 | - |
| 经营性应付项目的增加(元) | - | 6,541,698.59 | - | -26,557,488.79 | - | -33,386,149.13 | - | -27,833,458.94 | - |
| 其他(元) | - | 109,592.12 | - | -2,092,699.01 | - | -206,374.65 | - | -130,950.57 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 13,357,685.42 | - | 45,821,586.80 | - |
| 现金的期末余额(元) | - | 386,251,689.97 | - | 267,949,755.84 | - | 410,845,566.91 | - | 15,035,184.72 | - |
| 减：现金的期初余额(元) | - | 410,845,566.91 | - | 410,845,566.91 | - | 10,216,612.50 | - | 10,216,612.50 | - |
| 现金及现金等价物的净增加额(元) | - | -24,593,876.94 | - | -142,895,811.07 | - | 400,628,954.41 | - | 4,818,572.22 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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