| 2024年一季报 | 2023年年报 | 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 |
| 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) | 146,823,246.55 | 529,003,392.48 | 229,837,638.89 | 114,456,476.65 | 417,892,967.01 | 200,495,879.87 |
| 收到的税费返还(元) | 1,900,412.68 | 2,237,989.69 | 2,237,989.69 | 1,506,013.84 | 7,011,019.13 | 5,694,386.12 |
| 收到其他与经营活动有关的现金(元) | 1,014,495.02 | 15,494,093.99 | 1,785,457.00 | 2,369,297.84 | 5,278,387.60 | 1,811,290.02 |
| 经营活动现金流入小计(元) | 149,738,154.25 | 546,735,476.16 | 233,861,085.58 | 118,331,788.33 | 430,182,373.74 | 208,001,556.01 |
| 购买商品、接受劳务支付的现金(元) | 55,248,949.32 | 228,852,631.80 | 79,420,815.36 | 45,903,711.13 | 200,478,421.66 | 87,425,409.43 |
| 支付给职工以及为职工支付的现金(元) | 26,631,817.50 | 116,904,096.42 | 58,259,317.05 | 30,652,070.53 | 98,537,761.01 | 48,646,359.15 |
| 支付的各项税费(元) | 17,208,396.72 | 47,525,188.87 | 23,854,298.28 | 12,766,243.90 | 28,969,720.97 | 11,494,852.51 |
| 支付其他与经营活动有关的现金(元) | 17,891,274.33 | 35,844,171.44 | 17,353,801.07 | 11,794,637.43 | 23,018,309.99 | 14,004,211.35 |
| 经营活动现金流出小计(元) | 116,980,437.87 | 429,126,088.53 | 178,888,231.76 | 101,116,662.99 | 351,004,213.63 | 161,570,832.44 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -100.00 |
| 经营活动产生的现金流量净额(元) | - | 117,609,387.63 | 54,972,853.82 | - | 79,178,160.11 | 46,430,700.00 |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | - | - | - | - | 49,771.55 | 7,057.54 |
| 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) | 98,008.00 | 61,558.50 | 1,389.40 | 391,379.82 | 88,350.00 | 530.97 |
| 收到其他与投资活动有关的现金(元) | 80,433,818.15 | - | - | - | 36,147,428.00 | 8,000,000.00 |
| 投资活动现金流入小计(元) | 80,531,826.15 | 61,558.50 | 1,389.40 | 391,379.82 | 36,285,549.55 | 8,007,588.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,026,913.75 | 82,163,505.94 | 30,968,259.05 | 16,075,765.23 | 79,931,956.23 | 44,510,355.89 |
| 支付其他与投资活动有关的现金(元) | 80,044,400.00 | - | - | - | 36,147,428.00 | 11,000,000.00 |
| 投资活动现金流出小计(元) | 109,071,313.75 | 82,163,505.94 | 30,968,259.05 | 16,075,765.23 | 116,079,384.23 | 55,510,355.89 |
| 投资活动产生的现金流量净额(元) | -28,539,487.60 | -82,101,947.44 | -30,966,869.65 | -15,684,385.41 | -79,793,834.68 | -47,502,767.38 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 509,962,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 48,331,262.00 | 11,000,000.00 | 10,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 509,962,000.00 | 48,331,262.00 | 11,000,000.00 | 10,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 1,000,000.00 | 10,000,000.00 | 500,000.00 | - | 18,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 173,958.34 | 550,913.62 | 117,594.45 | 36,583.33 | 365,579.17 | 322,766.68 |
| 支付其他与筹资活动有关的现金(元) | - | 14,132,526.09 | 7,957,914.87 | 3,348,046.09 | 16,489,078.45 | 7,234,120.66 |
| 筹资活动现金流出小计(元) | 1,173,958.34 | 24,683,439.71 | 8,575,509.32 | 3,384,629.42 | 34,854,657.62 | 7,556,887.34 |
| 筹资活动产生的现金流量净额(元) | 508,788,041.66 | 23,647,822.29 | 2,424,490.68 | 6,615,370.58 | -19,854,657.62 | 7,443,112.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 632,740.94 | 1,414,623.84 | 1,928,792.93 | -326,669.96 | 3,467,860.62 | 1,116,447.55 |
| 五、现金及现金等价物净增加额(元) | 513,639,011.38 | 60,569,886.32 | 28,359,267.78 | 7,819,440.55 | -17,002,471.57 | 7,487,516.40 |
| 加：期初现金及现金等价物余额(元) | 113,363,599.38 | 52,793,713.06 | 52,793,713.06 | 52,793,713.06 | 69,796,184.63 | 69,796,184.63 |
| 期末现金及现金等价物余额(元) | 627,002,610.76 | 113,363,599.38 | 81,152,980.84 | 60,613,153.61 | 52,793,713.06 | 77,283,701.03 |
| 补充资料： | ||||||
| 净利润(元) | - | 139,657,632.78 | 51,045,781.14 | - | 114,212,339.86 | 53,528,700.00 |
| 资产减值准备(元) | - | 9,516,004.16 | 2,738,962.50 | - | 5,947,672.63 | 2,943,600.00 |
| 固定资产和投资性房地产折旧(元) | - | 26,165,466.82 | 12,850,488.68 | - | 17,798,179.44 | 7,064,300.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,165,466.82 | 12,850,488.68 | - | 17,798,179.44 | 7,064,300.00 |
| 无形资产摊销(元) | - | 679,801.45 | 305,702.74 | - | 995,696.56 | 522,500.00 |
| 长期待摊费用摊销(元) | - | 1,512,281.14 | 744,566.09 | - | 1,139,082.85 | 463,700.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,804.29 | -658.46 | - | -47,151.39 | - |
| 固定资产报废损失(元) | - | 196,524.79 | 78,160.68 | - | 223,484.80 | 109,000.00 |
| 财务费用(元) | - | -259,952.51 | -1,395,421.46 | - | -2,496,397.06 | -1,654,600.00 |
| 投资损失(元) | - | - | - | - | -49,771.55 | -7,100.00 |
| 递延所得税(元) | - | -1,617,792.04 | -40,646.40 | - | 1,879,714.33 | -119,200.00 |
| 其中：递延所得税资产减少(元) | - | -374,864.15 | 174,095.59 | - | -991,000.55 | -119,200.00 |
| 递延所得税负债增加(元) | - | -1,242,927.89 | -214,741.99 | - | 2,870,714.88 | - |
| 存货的减少(元) | - | -9,643,767.47 | 2,811,827.33 | - | -26,655,204.35 | -6,033,600.00 |
| 经营性应收项目的减少(元) | - | -93,066,429.77 | -10,748,294.89 | - | -62,471,146.97 | -15,397,400.00 |
| 经营性应付项目的增加(元) | - | 33,047,419.01 | -8,982,007.86 | - | 18,309,868.72 | -76,900.00 |
| 其他(元) | - | 484,479.14 | 242,239.57 | - | 448,627.07 | 206,400.00 |
| 现金的期末余额(元) | - | 113,363,599.38 | 81,152,980.84 | - | 52,793,713.06 | - |
| 减：现金的期初余额(元) | - | 52,793,713.06 | 52,793,713.06 | - | 69,796,184.63 | - |
| 现金及现金等价物的净增加额(元) | - | 60,569,886.32 | 28,359,267.78 | - | -17,002,471.57 | 7,487,516.40 |
| 公告日期 | 2024-04-20 | 2024-03-01 | 2023-09-26 | 2024-04-20 | 2023-07-28 | 2022-09-28 |
| 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 | 标准无保留意见 | ||
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