| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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) | 37,675,417.90 | 189,360,993.61 | 122,332,456.87 | 76,941,031.11 | 33,177,665.94 | 132,494,379.19 | 56,054,384.05 |
| 收到的税费返还(元) | 248,226.49 | 2,797,491.99 | 793,922.55 | 468,851.29 | 78,048.73 | 38,308.95 | 38,308.95 |
| 收到其他与经营活动有关的现金(元) | 1,195,167.95 | 15,834,262.52 | 9,235,481.44 | 1,707,641.06 | 1,017,387.49 | 11,174,803.16 | 4,545,409.24 |
| 经营活动现金流入小计(元) | 39,118,812.34 | 207,992,748.12 | 132,361,860.86 | 79,117,523.46 | 34,273,102.16 | 143,707,491.30 | 60,638,102.24 |
| 购买商品、接受劳务支付的现金(元) | 11,461,747.18 | 50,431,269.25 | 47,111,516.37 | 28,408,333.05 | 15,424,269.61 | 41,601,141.05 | 16,909,524.14 |
| 支付给职工以及为职工支付的现金(元) | 24,966,209.91 | 57,943,159.65 | 43,134,482.43 | 29,210,575.10 | 16,182,621.60 | 45,431,707.28 | 22,581,548.49 |
| 支付的各项税费(元) | 9,724,419.62 | 32,047,127.25 | 28,749,910.95 | 23,281,184.58 | 20,896,819.00 | 19,563,878.08 | 6,360,536.06 |
| 支付其他与经营活动有关的现金(元) | 6,264,204.20 | 27,974,800.59 | 13,440,592.35 | 8,203,599.04 | 3,660,445.27 | 12,246,839.33 | 5,453,772.18 |
| 经营活动现金流出小计(元) | 52,416,580.91 | 168,396,356.74 | 132,436,502.10 | 89,103,691.77 | 56,164,155.48 | 118,843,565.74 | 51,305,380.87 |
| 经营活动产生的现金流量净额(元) | - | 39,596,391.38 | - | -9,986,168.31 | - | 24,863,925.56 | 10,145,793.37 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 150,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,206,438.35 | - | - | - | - | - | - |
| 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) | - | - | - | - | - | 7,522.12 | 7,522.12 |
| 投资活动现金流入小计(元) | 152,206,438.35 | - | - | - | - | 7,522.12 | 7,522.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,344,450.09 | 5,342,019.14 | 4,575,605.27 | 2,389,158.57 | 1,017,024.45 | 8,065,768.94 | 1,592,094.19 |
| 投资支付的现金(元) | 35,529,500.00 | 1,055,029,998.00 | 150,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 40,873,950.09 | 1,060,372,017.14 | 154,575,605.27 | 2,389,158.57 | 1,017,024.45 | 8,065,768.94 | 1,592,094.19 |
| 投资活动产生的现金流量净额(元) | 111,332,488.26 | -1,060,372,017.14 | -154,575,605.27 | -2,389,158.57 | -1,017,024.45 | -8,058,246.82 | -1,584,572.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 1,031,326,886.79 | 1,031,326,886.79 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 1,031,326,886.79 | 1,031,326,886.79 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 699,793.90 | 20,851,796.74 | 2,223,305.35 | 969,644.88 | 484,822.44 | 1,716,485.92 | 813,072.00 |
| 筹资活动现金流出小计(元) | 699,793.90 | 20,851,796.74 | 2,223,305.35 | 969,644.88 | 484,822.44 | 1,716,485.92 | 813,072.00 |
| 筹资活动产生的现金流量净额(元) | -699,793.90 | 1,010,475,090.05 | 1,029,103,581.44 | -969,644.88 | -484,822.44 | -1,716,485.92 | -813,072.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 74,625.32 | 675,381.95 | 1,293,436.23 | 1,422,100.32 | -112,878.60 | 1,189,555.76 | 932,511.75 |
| 五、现金及现金等价物净增加额(元) | 97,409,551.11 | -9,625,153.76 | 875,746,771.16 | -11,922,871.44 | -23,505,778.81 | 16,278,748.58 | 7,867,589.05 |
| 加：期初现金及现金等价物余额(元) | 184,688,168.88 | 194,313,322.64 | 194,313,322.64 | 194,313,322.64 | 194,313,322.64 | 178,034,574.06 | 178,034,574.06 |
| 期末现金及现金等价物余额(元) | 282,097,719.99 | 184,688,168.88 | 1,070,060,093.80 | 182,390,451.20 | 170,807,543.83 | 194,313,322.64 | 185,902,163.11 |
| 补充资料： | |||||||
| 净利润(元) | - | 77,944,146.29 | - | 30,211,758.61 | - | 85,519,865.11 | 25,963,557.12 |
| 资产减值准备(元) | - | 11,193,262.18 | - | 1,180,038.03 | - | 1,864,399.86 | -89,932.86 |
| 固定资产和投资性房地产折旧(元) | - | 2,007,165.85 | - | 937,158.19 | - | 1,743,027.90 | 842,019.02 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,007,165.85 | - | 937,158.19 | - | 1,743,027.90 | 842,019.02 |
| 无形资产摊销(元) | - | 172,783.64 | - | 85,987.28 | - | 122,585.84 | 45,470.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 843.13 | 1,131.73 |
| 固定资产报废损失(元) | - | 2,705.69 | - | - | - | 20,947.72 | 18,706.24 |
| 公允价值变动损失(元) | - | -3,675,232.88 | - | - | - | - | - |
| 财务费用(元) | - | -526,166.36 | - | -1,261,027.21 | - | -1,638,838.06 | -743,813.50 |
| 投资损失(元) | - | -6,355,986.02 | - | 96,348.26 | - | 25,779.71 | 89,051.57 |
| 递延所得税(元) | - | -713,521.32 | - | -12,090.50 | - | -1,590,042.27 | -533,868.44 |
| 其中：递延所得税资产减少(元) | - | -713,521.32 | - | -12,090.50 | - | -1,590,042.27 | -533,868.44 |
| 存货的减少(元) | - | -9,236,013.96 | - | -4,439,626.67 | - | -1,256,990.96 | -30,912.01 |
| 经营性应收项目的减少(元) | - | -29,106,659.92 | - | -17,525,423.11 | - | -82,775,912.46 | -18,111,016.79 |
| 经营性应付项目的增加(元) | - | -3,721,299.53 | - | -20,741,096.56 | - | 15,754,379.76 | 1,158,827.05 |
| 现金的期末余额(元) | - | 184,688,168.88 | - | 182,390,451.20 | - | 194,313,322.64 | 185,902,163.11 |
| 减：现金的期初余额(元) | - | 194,313,322.64 | - | 194,313,322.64 | - | 178,034,574.06 | 178,034,574.06 |
| 现金及现金等价物的净增加额(元) | - | -9,625,153.76 | - | -11,922,871.44 | - | 16,278,748.58 | 7,867,589.05 |
| 公告日期 | 2024-04-29 | 2024-04-24 | 2023-10-24 | 2023-08-04 | 2024-04-29 | 2023-05-25 | 2022-10-21 |
| 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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