| 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年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 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 | 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) | 74,740,339.15 | 311,861,356.79 | 219,421,879.90 | 142,969,617.12 | 74,703,400.50 | 313,301,444.58 | 145,977,634.62 | 67,145,626.35 |
| 收到的税费返还(元) | 512,498.99 | 9,088,187.95 | 8,318,565.77 | 5,310,790.17 | 2,478,791.26 | 3,441,160.74 | 241,764.35 | 241,764.35 |
| 收到其他与经营活动有关的现金(元) | 5,185,127.70 | 30,651,658.44 | 17,078,197.25 | 7,801,490.10 | 1,624,085.32 | 12,744,262.12 | 4,811,204.66 | 2,771,891.52 |
| 经营活动现金流入小计(元) | 80,437,965.84 | 351,601,203.18 | 244,818,642.92 | 156,081,897.39 | 78,806,277.08 | 329,486,867.44 | 151,030,603.63 | 70,159,282.22 |
| 购买商品、接受劳务支付的现金(元) | 35,093,024.90 | 158,450,729.37 | 90,122,445.51 | 62,820,090.11 | 25,062,360.03 | 118,914,675.55 | 57,438,336.13 | 18,431,259.32 |
| 支付给职工以及为职工支付的现金(元) | 30,026,062.02 | 104,215,995.10 | 78,421,863.98 | 53,013,154.61 | 25,961,160.76 | 104,272,740.52 | 57,170,649.83 | 33,123,574.22 |
| 支付的各项税费(元) | 10,432,975.50 | 35,359,616.56 | 29,821,281.07 | 24,423,601.70 | 12,994,166.93 | 22,572,209.68 | 8,412,940.31 | 3,982,899.78 |
| 支付其他与经营活动有关的现金(元) | 8,315,121.72 | 36,812,884.71 | 26,613,448.72 | 16,323,958.61 | 6,637,161.99 | 26,238,014.45 | 13,518,144.57 | 7,521,865.79 |
| 经营活动现金流出小计(元) | 83,867,184.14 | 334,839,225.74 | 224,979,039.28 | 156,580,805.03 | 70,654,849.71 | 271,997,640.20 | 136,540,070.84 | 63,059,599.11 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | 3,782,530.16 | 15,605,059.86 | 7,857,478.83 | 3,988,510.84 |
| 经营活动产生的现金流量净额(元) | - | 16,761,977.44 | - | -498,907.64 | 8,151,427.37 | 57,489,227.24 | 14,490,532.79 | 7,099,683.11 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 686,385.92 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 3,117,064.56 | 89.07 | 89.07 | 89.07 | - | - | - | - |
| 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) | - | - | - | - | - | 34,838.41 | 1,900.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 685,790.24 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 89.07 | - | - | - |
| 投资活动现金流入小计(元) | 3,117,064.56 | 686,474.99 | 685,879.31 | 89.07 | 89.07 | 34,838.41 | 1,900.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,492,737.68 | 9,384,845.11 | 2,744,208.44 | 1,738,508.80 | 693,621.02 | 9,831,217.04 | 5,920,706.60 | 846,918.42 |
| 投资支付的现金(元) | - | 12,199,350.77 | 12,199,350.77 | 2,199,350.77 | 2,199,350.77 | 5,507,018.27 | 2,021,018.27 | 2,021,018.27 |
| 支付其他与投资活动有关的现金(元) | 49,978,125.00 | 268,511,875.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 54,470,862.68 | 290,096,070.88 | 14,943,559.21 | 3,937,859.57 | 2,892,971.79 | 15,338,235.31 | 7,941,724.87 | 2,867,936.69 |
| 投资活动产生的现金流量净额(元) | -51,353,798.12 | -289,409,595.89 | -14,257,679.90 | -3,937,770.50 | -2,892,882.72 | -15,303,396.90 | -7,939,824.87 | -2,867,936.69 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 460,355,849.06 | 460,355,849.06 | - | - | 2,000,000.00 | 2,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - |
| 取得借款收到的现金(元) | - | 8,946,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 24,882,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 469,301,849.06 | 461,355,849.06 | 1,000,000.00 | 1,000,000.00 | 26,882,000.00 | 2,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 25,882,000.00 | 20,005,000.00 | 20,000,000.00 | 20,000,000.00 | 12,270,000.00 | 12,270,000.00 | 10,270,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 76,237.19 | 571,941.95 | 135,429.31 | 100,668.25 | 58,295.71 | 104,203.26 | 75,676.87 | 65,770.76 |
| 支付其他与筹资活动有关的现金(元) | 1,484,638.26 | 24,439,933.35 | 21,053,762.50 | 3,032,760.45 | 510,066.00 | 3,016,010.77 | 1,415,414.96 | 436,069.73 |
| 筹资活动现金流出小计(元) | 1,560,875.45 | 50,893,875.30 | 41,194,191.81 | 23,133,428.70 | 20,568,361.71 | 15,390,214.03 | 13,761,091.83 | 10,771,840.49 |
| 筹资活动产生的现金流量净额(元) | -1,560,875.45 | 418,407,973.76 | 420,161,657.25 | -22,133,428.70 | -19,568,361.71 | 11,491,785.97 | -11,761,091.83 | -10,771,840.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 12,512.03 | 169,910.85 | 807,195.77 | 854,343.16 | -100,882.73 | 565,889.46 | 325,223.10 | -9,524.31 |
| 五、现金及现金等价物净增加额(元) | -56,331,379.84 | 145,930,266.16 | 426,550,776.76 | -25,715,763.68 | -14,410,699.79 | 54,243,505.77 | -4,885,160.81 | -6,549,618.38 |
| 加：期初现金及现金等价物余额(元) | 430,594,401.02 | 284,664,134.86 | 284,664,134.86 | 284,664,134.86 | 284,664,134.86 | 230,420,629.09 | 230,420,629.09 | 230,420,629.09 |
| 期末现金及现金等价物余额(元) | 374,263,021.18 | 430,594,401.02 | 711,214,911.62 | 258,948,371.18 | 270,253,435.07 | 284,664,134.86 | 225,535,468.28 | 223,871,010.71 |
| 补充资料： | ||||||||
| 净利润(元) | - | 51,297,131.62 | - | 20,119,422.03 | 1,626,013.38 | 52,212,494.69 | 26,655,241.58 | 1,844,545.27 |
| 资产减值准备(元) | - | 5,442,797.58 | - | 3,711,784.87 | 427,122.95 | 2,432,248.85 | 520,962.99 | 317,689.98 |
| 固定资产和投资性房地产折旧(元) | - | 12,646,934.45 | - | 6,999,952.36 | 3,516,428.62 | 13,812,182.19 | 6,866,392.76 | 3,399,294.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,646,934.45 | - | 6,999,952.36 | 3,163,478.68 | 12,348,093.44 | 6,108,223.89 | 3,019,631.34 |
| 投资性房地产折旧(元) | - | - | - | - | 352,949.94 | 1,464,088.75 | 758,168.87 | 379,663.39 |
| 无形资产摊销(元) | - | 721,530.11 | - | 343,814.64 | 170,446.66 | 674,765.59 | 333,430.46 | 167,031.25 |
| 长期待摊费用摊销(元) | - | 435,079.92 | - | 217,539.96 | 108,769.98 | 263,073.43 | 106,253.27 | 18,660.30 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -99,681.88 | - | 53.60 | - | -8,753.27 | -9,637.40 | - |
| 固定资产报废损失(元) | - | 16,829.36 | - | - | 53.66 | 122,801.49 | 13,706.19 | - |
| 财务费用(元) | - | 671,620.94 | - | -196,027.36 | 219,064.63 | -187,417.86 | -128,274.54 | 139,349.97 |
| 投资损失(元) | - | 1,029,814.01 | - | 1,312,849.51 | 2,127,182.88 | 281,435.30 | 1,442,521.97 | 1,531,256.20 |
| 递延所得税(元) | - | -957,647.90 | - | -339,962.71 | -98,554.53 | -171,260.84 | -194,002.85 | -32,042.41 |
| 其中：递延所得税资产减少(元) | - | -932,181.98 | - | -36,971.27 | 57,917.51 | -171,260.84 | -194,002.85 | -801,627.74 |
| 递延所得税负债增加(元) | - | -25,465.92 | - | -302,991.44 | -156,472.04 | - | - | 769,585.33 |
| 存货的减少(元) | - | 1,309,862.88 | - | -13,633,508.16 | -12,947,322.65 | -11,285,822.51 | -18,416,335.05 | -8,890,720.13 |
| 经营性应收项目的减少(元) | - | -104,462,879.82 | - | -41,757,307.43 | -6,264,620.27 | -16,935,093.02 | -26,379,915.44 | -6,363,310.40 |
| 经营性应付项目的增加(元) | - | 30,700,196.04 | - | 14,422,001.84 | 13,990,780.83 | -3,690,921.63 | 12,604,828.40 | 10,072,974.17 |
| 其他(元) | - | 13,145,089.52 | - | 7,530,931.39 | - | - | - | - |
| 融资租入固定资产(元) | - | 4,960,867.25 | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 430,594,401.02 | - | - | - | - | - | - |
| 减：现金的期初余额(元) | - | 284,664,134.86 | - | - | - | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | 258,948,371.18 | 270,253,435.07 | 284,664,134.86 | 225,535,468.28 | 223,871,010.71 |
| 减：现金等价物的期初余额(元) | - | - | - | 284,664,134.86 | 284,664,134.86 | 230,420,629.09 | 230,420,629.09 | 230,420,629.09 |
| 现金及现金等价物的净增加额(元) | - | 145,930,266.16 | - | -25,715,763.68 | -14,410,699.79 | 54,243,505.77 | -4,885,160.81 | -6,549,618.38 |
| 公告日期 | 2024-04-25 | 2024-04-22 | 2023-10-30 | 2023-08-28 | 2023-07-25 | 2023-03-31 | 2023-01-06 | 2023-07-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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