| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 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 |
| 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) | 58,639,378.05 | 260,789,833.91 | 198,108,258.08 | 140,015,878.38 | 69,731,930.93 |
| 收到的税费返还(元) | - | 5,527,774.81 | 5,507,111.64 | 5,507,111.64 | 157,444.00 |
| 收到其他与经营活动有关的现金(元) | 4,923,512.53 | 59,383,548.81 | 48,529,052.97 | 40,921,435.88 | 26,592,191.55 |
| 经营活动现金流入小计(元) | 63,562,890.58 | 325,701,157.53 | 252,144,422.69 | 186,444,425.90 | 96,481,566.48 |
| 购买商品、接受劳务支付的现金(元) | 28,312,849.27 | 117,865,285.24 | 85,124,052.69 | 61,402,154.94 | 29,700,596.44 |
| 支付给职工以及为职工支付的现金(元) | 16,958,043.77 | 67,342,235.31 | 52,289,024.56 | 35,169,093.81 | 15,370,103.34 |
| 支付的各项税费(元) | 4,875,016.23 | 26,932,931.76 | 24,023,908.80 | 12,398,621.20 | 5,625,088.56 |
| 支付其他与经营活动有关的现金(元) | 6,328,032.83 | 48,427,496.46 | 43,059,470.62 | 39,397,624.35 | 22,045,219.26 |
| 经营活动现金流出小计(元) | 56,473,942.10 | 260,567,948.77 | 204,496,456.67 | 148,367,494.30 | 72,741,007.60 |
| 经营活动产生的现金流量净额(元) | - | 65,133,208.76 | 47,647,966.02 | 38,076,931.60 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 7,000,000.00 | 46,040,725.13 | 40,031,752.63 | 3,023,531.76 | 3,023,531.76 |
| 取得投资收益收到的现金(元) | 8,306.14 | 63,406.60 | 50,401.45 | 25,319.72 | 1,657.03 |
| 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) | - | 36,400.00 | 36,400.00 | 36,400.00 | - |
| 投资活动现金流入小计(元) | 7,008,306.14 | 46,140,531.73 | 40,118,554.08 | 3,085,251.48 | 3,025,188.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,873,844.75 | 57,817,189.13 | 42,426,527.70 | 29,923,541.68 | 22,974,404.80 |
| 投资支付的现金(元) | 12,000,000.00 | 43,013,401.69 | 43,011,566.15 | - | - |
| 投资活动现金流出小计(元) | 22,873,844.75 | 100,830,590.82 | 85,438,093.85 | 29,923,541.68 | 22,974,404.80 |
| 投资活动产生的现金流量净额(元) | -15,865,538.61 | -54,690,059.09 | -45,319,539.77 | -26,838,290.20 | -19,949,216.01 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 373,106,983.87 | - | - | - | - |
| 取得借款收到的现金(元) | - | 40,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 5,000,000.00 | 5,880,000.00 | 5,880,000.00 | 5,880,000.00 | 5,880,000.00 |
| 筹资活动现金流入小计(元) | 378,106,983.87 | 45,880,000.00 | 5,880,000.00 | 5,880,000.00 | 5,880,000.00 |
| 偿还债务支付的现金(元) | - | 40,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 297,468.89 | 1,290,753.84 | 970,517.14 | 663,083.80 | 329,175.02 |
| 支付其他与筹资活动有关的现金(元) | 23,024,959.82 | 4,394,080.00 | 3,708,934.74 | 3,185,894.74 | 1,237,040.00 |
| 筹资活动现金流出小计(元) | 23,322,428.71 | 45,684,833.84 | 4,679,451.88 | 3,848,978.54 | 1,566,215.02 |
| 筹资活动产生的现金流量净额(元) | 354,784,555.16 | 195,166.16 | 1,200,548.12 | 2,031,021.46 | 4,313,784.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | -207.75 | 48,268.40 | 70,281.78 | 78,598.60 | -38,328.76 |
| 五、现金及现金等价物净增加额(元) | 346,007,757.28 | 10,686,584.23 | 3,599,256.15 | 13,348,261.46 | 8,066,799.09 |
| 加：期初现金及现金等价物余额(元) | 17,917,441.06 | 7,230,857.95 | 7,230,479.84 | 7,230,857.95 | 7,230,857.95 |
| 期末现金及现金等价物余额(元) | 363,925,198.34 | 17,917,442.18 | 10,829,735.99 | 20,579,119.41 | 15,297,657.04 |
| 补充资料： | |||||
| 净利润(元) | - | 65,334,390.13 | 48,065,309.41 | 34,013,391.12 | - |
| 资产减值准备(元) | - | 1,130,607.29 | 1,041,154.50 | 781,813.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,685,844.86 | 15,243,488.51 | 9,928,634.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,685,844.86 | 15,243,488.51 | 9,928,634.93 | - |
| 无形资产摊销(元) | - | 882,752.92 | 659,352.09 | 439,361.24 | - |
| 长期待摊费用摊销(元) | - | 866,021.40 | 608,217.05 | 361,015.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -42,605.93 | -1,144.15 | -1,144.15 | - |
| 固定资产报废损失(元) | - | 49,099.50 | - | - | - |
| 公允价值变动损失(元) | - | 1,835.33 | -0.21 | -52.10 | - |
| 财务费用(元) | - | 1,287,792.06 | 940,907.13 | 609,096.94 | - |
| 投资损失(元) | - | -63,406.60 | -50,401.45 | -25,319.72 | - |
| 递延所得税(元) | - | 3,493.68 | 327,232.02 | 548,765.23 | - |
| 其中：递延所得税资产减少(元) | - | 3,136,548.02 | 481,412.86 | 407,666.85 | - |
| 递延所得税负债增加(元) | - | -3,133,054.34 | -154,180.84 | 141,098.38 | - |
| 存货的减少(元) | - | -2,181,852.93 | 2,641,148.71 | 14,350,182.74 | - |
| 经营性应收项目的减少(元) | - | -30,761,930.68 | -14,269,848.71 | -38,430,272.83 | - |
| 经营性应付项目的增加(元) | - | 5,716,151.71 | -8,578,998.59 | 13,721,914.61 | - |
| 其他(元) | - | 1,864,441.56 | 1,398,331.18 | 932,220.82 | - |
| 现金的期末余额(元) | - | 17,917,442.18 | 10,829,735.99 | 20,579,119.41 | - |
| 减：现金的期初余额(元) | - | 7,230,857.95 | 7,230,479.84 | 7,230,857.95 | - |
| 现金及现金等价物的净增加额(元) | - | 10,686,584.23 | 3,599,256.15 | 13,348,261.46 | - |
| 公告日期 | 2024-04-29 | 2024-04-27 | 2024-01-16 | 2023-09-25 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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