| 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) | 126,562,621.77 | 314,138,830.80 | 201,130,154.38 | 142,094,248.79 | 87,893,184.52 |
| 收到的税费返还(元) | - | 1,201,590.42 | 711,186.27 | 711,186.27 | 553,250.49 |
| 收到其他与经营活动有关的现金(元) | 1,910,378.44 | 20,043,476.82 | 19,131,644.32 | 17,759,779.09 | 1,316,152.53 |
| 经营活动现金流入小计(元) | 128,473,000.21 | 335,383,898.04 | 220,972,984.97 | 160,565,214.15 | 89,762,587.54 |
| 购买商品、接受劳务支付的现金(元) | 43,668,574.35 | 142,189,195.10 | 95,828,494.56 | 55,141,517.43 | 27,429,837.12 |
| 支付给职工以及为职工支付的现金(元) | 34,731,551.90 | 115,935,854.26 | 79,448,489.86 | 48,380,678.68 | 27,344,383.00 |
| 支付的各项税费(元) | 11,334,194.87 | 23,806,253.81 | 17,435,973.09 | 12,436,366.49 | 7,163,172.84 |
| 支付其他与经营活动有关的现金(元) | 5,340,961.77 | 13,668,478.79 | 8,850,154.42 | 6,553,076.41 | 2,225,249.92 |
| 经营活动现金流出小计(元) | 95,075,282.89 | 295,599,781.96 | 201,563,111.93 | 122,511,639.01 | 64,162,642.88 |
| 经营活动产生的现金流量净额(元) | - | 39,784,116.08 | - | 38,053,575.14 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 10,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 27,928.77 | - | - | - | - |
| 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) | 450,000.00 | 1,649,185.87 | 1,552,715.13 | 51,174.31 | 105,240.71 |
| 收到其他与投资活动有关的现金(元) | - | 389,700.00 | 389,700.00 | 389,700.00 | - |
| 投资活动现金流入小计(元) | 10,477,928.77 | 2,038,885.87 | 1,942,415.13 | 440,874.31 | 105,240.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,412,367.66 | 58,159,612.33 | 40,934,526.96 | 33,168,810.93 | 25,659,865.12 |
| 投资支付的现金(元) | 23,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 39,412,367.66 | 58,159,612.33 | 40,934,526.96 | 33,168,810.93 | 25,659,865.12 |
| 投资活动产生的现金流量净额(元) | -28,934,438.89 | -56,120,726.46 | -38,992,111.83 | -32,727,936.62 | -25,554,624.41 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 348,995,789.20 | - | - | - | - |
| 取得借款收到的现金(元) | 21,470,000.00 | 246,579,692.87 | 168,440,000.00 | 117,440,000.00 | 65,440,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 2,800,000.00 | 590,000.00 | 590,000.00 | - |
| 筹资活动现金流入小计(元) | 370,465,789.20 | 249,379,692.87 | 169,030,000.00 | 118,030,000.00 | 65,440,000.00 |
| 偿还债务支付的现金(元) | 191,018,638.41 | 225,900,000.00 | 145,000,000.00 | 100,050,000.00 | 66,550,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,591,678.22 | 9,399,034.31 | 5,910,596.54 | 4,593,247.99 | 1,207,003.17 |
| 支付其他与筹资活动有关的现金(元) | 23,142,000.00 | 183,372.56 | 181,023.86 | 181,023.86 | 105,596.33 |
| 筹资活动现金流出小计(元) | 215,752,316.63 | 235,482,406.87 | 151,091,620.40 | 104,824,271.85 | 67,862,599.50 |
| 筹资活动产生的现金流量净额(元) | 154,713,472.57 | 13,897,286.00 | 17,938,379.60 | 13,205,728.15 | -2,422,599.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 89,782.34 | 139,388.21 | 173,436.60 | 193,436.60 | - |
| 五、现金及现金等价物净增加额(元) | 159,266,533.34 | -2,299,936.17 | -1,470,422.59 | 18,724,803.27 | -2,377,279.25 |
| 加：期初现金及现金等价物余额(元) | 6,876,995.57 | 9,176,931.74 | 9,176,931.74 | 9,176,931.74 | 9,176,931.74 |
| 期末现金及现金等价物余额(元) | 166,143,528.91 | 6,876,995.57 | 7,706,509.15 | 27,901,735.01 | 6,799,652.49 |
| 补充资料： | |||||
| 净利润(元) | - | 58,085,816.05 | - | 22,409,974.08 | - |
| 资产减值准备(元) | - | 6,189,875.87 | - | 1,648,666.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 45,611,569.07 | - | 22,022,059.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,611,569.07 | - | 22,022,059.86 | - |
| 无形资产摊销(元) | - | 1,552,745.84 | - | 624,430.21 | - |
| 长期待摊费用摊销(元) | - | 4,580,200.38 | - | 2,219,603.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -478,977.94 | - | -14,084.18 | - |
| 固定资产报废损失(元) | - | -107,233.60 | - | - | - |
| 财务费用(元) | - | 5,063,347.52 | - | 2,207,438.56 | - |
| 投资损失(元) | - | 187,086.00 | - | - | - |
| 递延所得税(元) | - | -3,606,675.42 | - | -2,952,714.79 | - |
| 其中：递延所得税资产减少(元) | - | -2,502,509.30 | - | -2,323,360.03 | - |
| 递延所得税负债增加(元) | - | -1,104,166.12 | - | -629,354.76 | - |
| 存货的减少(元) | - | -6,800,450.37 | - | -16,961,754.75 | - |
| 经营性应收项目的减少(元) | - | -117,924,007.32 | - | -27,208,112.80 | - |
| 经营性应付项目的增加(元) | - | 47,312,486.13 | - | 32,207,592.47 | - |
| 现金的期末余额(元) | - | 6,876,995.57 | - | 27,901,735.01 | - |
| 减：现金的期初余额(元) | - | 9,176,931.74 | - | 9,176,931.74 | - |
| 现金及现金等价物的净增加额(元) | - | -2,299,936.17 | - | 18,724,803.27 | - |
| 公告日期 | 2024-04-24 | 2024-04-02 | 2024-01-03 | 2023-09-28 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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