| 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) | 91,395,044.10 | 301,701,286.81 | 226,520,146.67 | 136,773,652.30 | 68,977,063.35 |
| 收到的税费返还(元) | 1,524,460.07 | 4,159,940.09 | 2,969,936.49 | 1,567,357.38 | 150,669.12 |
| 收到其他与经营活动有关的现金(元) | 7,068,817.05 | 14,704,619.04 | 9,913,935.38 | 5,927,851.04 | 2,270,073.86 |
| 经营活动现金流入小计(元) | 99,988,321.22 | 320,565,845.94 | 239,404,018.54 | 144,268,860.72 | 71,397,806.33 |
| 购买商品、接受劳务支付的现金(元) | 54,481,174.51 | 156,385,849.64 | 115,839,643.43 | 65,358,022.28 | 41,632,062.03 |
| 支付给职工以及为职工支付的现金(元) | 18,177,523.75 | 77,418,042.68 | 58,448,466.41 | 40,215,276.77 | 18,894,815.93 |
| 支付的各项税费(元) | 2,729,505.14 | 14,129,520.41 | 10,652,922.30 | 6,075,154.88 | 2,798,517.32 |
| 支付其他与经营活动有关的现金(元) | 15,903,549.45 | 33,092,531.73 | 29,571,827.21 | 19,025,094.33 | 10,296,249.35 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 0.01 | - |
| 经营活动现金流出小计(元) | 91,291,752.85 | 281,025,944.46 | 214,512,859.35 | 130,673,548.27 | 73,621,644.63 |
| 经营活动产生的现金流量净额(元) | - | 39,539,901.48 | 24,891,159.19 | 13,595,312.45 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 115,000,000.00 | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 122,356.17 | 70,857.65 | 70,857.65 | 37,717.92 | 2,786.41 |
| 收到其他与投资活动有关的现金(元) | 59,683,500.00 | 5,833,561.48 | 5,833,561.48 | 3,692,338.75 | 1,872,174.63 |
| 投资活动现金流入小计(元) | 174,805,856.17 | 55,904,419.13 | 55,904,419.13 | 33,730,056.67 | 11,874,961.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,699,843.31 | 83,422,662.59 | 61,815,785.58 | 48,048,856.49 | 19,156,847.16 |
| 投资支付的现金(元) | 290,000,000.00 | 65,000,000.00 | 50,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 59,683,500.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 368,383,343.31 | 148,422,662.59 | 111,815,785.58 | 78,048,856.49 | 29,156,847.16 |
| 投资活动产生的现金流量净额(元) | -193,577,487.14 | -92,518,243.46 | -55,911,366.45 | -44,318,799.82 | -17,281,886.12 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 371,838,205.90 | - | - | - | - |
| 取得借款收到的现金(元) | 8,334,250.00 | 126,245,450.00 | 113,950,900.00 | 104,722,450.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 7,184,107.23 | 7,184,107.23 | 3,185,859.93 | 3,185,859.93 |
| 筹资活动现金流入小计(元) | 380,172,455.90 | 133,429,557.23 | 121,135,007.23 | 107,908,309.93 | 33,185,859.93 |
| 偿还债务支付的现金(元) | 16,000,000.00 | 84,037,000.00 | 84,037,000.00 | 66,887,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 3,398,078.75 | 2,581,937.09 | 1,618,471.12 | 792,116.62 |
| 支付其他与筹资活动有关的现金(元) | 22,761,106.75 | 15,323,185.95 | 9,436,521.78 | 7,141,930.43 | 7,141,930.43 |
| 筹资活动现金流出小计(元) | 38,761,106.75 | 102,758,264.70 | 96,055,458.87 | 75,647,401.55 | 7,934,047.05 |
| 筹资活动产生的现金流量净额(元) | 341,411,349.15 | 30,671,292.53 | 25,079,548.36 | 32,260,908.38 | 25,251,812.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 147,367.43 | -2,635,351.12 | -2,388,230.80 | -962,933.27 | -1,105,617.50 |
| 五、现金及现金等价物净增加额(元) | 156,677,797.81 | -24,942,400.57 | -8,328,889.70 | 574,487.75 | 4,640,470.96 |
| 加：期初现金及现金等价物余额(元) | 58,497,612.31 | 74,902,722.80 | 74,902,722.80 | 74,902,722.80 | 74,902,722.80 |
| 期末现金及现金等价物余额(元) | 215,175,410.12 | 49,960,322.23 | 66,573,833.10 | 75,477,210.55 | 79,543,193.76 |
| 补充资料： | |||||
| 净利润(元) | - | 54,988,663.09 | 40,471,631.18 | 27,105,244.28 | - |
| 资产减值准备(元) | - | 1,198,086.64 | 3,181,727.14 | 2,321,605.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,985,524.69 | 10,453,973.70 | 7,014,857.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,985,524.69 | 10,453,973.70 | 7,014,857.61 | - |
| 无形资产摊销(元) | - | 363,900.54 | 260,282.43 | 173,521.62 | - |
| 长期待摊费用摊销(元) | - | 1,125,352.71 | 821,481.86 | 540,350.21 | - |
| 固定资产报废损失(元) | - | 41,981.87 | 41,981.87 | 41,981.87 | - |
| 公允价值变动损失(元) | - | -1,005,615.18 | -1,003,457.65 | -970,317.92 | - |
| 财务费用(元) | - | -1,356,659.76 | -2,265,437.26 | -1,208,869.05 | - |
| 投资损失(元) | - | 3,187,600.00 | 3,187,600.00 | 1,670,500.00 | - |
| 递延所得税(元) | - | 158,778.74 | -101,182.63 | -656,631.39 | - |
| 其中：递延所得税资产减少(元) | - | 158,778.74 | -101,182.63 | -656,631.39 | - |
| 存货的减少(元) | - | 39,083,985.83 | 25,521,817.53 | 10,971,338.65 | - |
| 经营性应收项目的减少(元) | - | -15,403,487.82 | -3,238,118.88 | -33,273,909.02 | - |
| 经营性应付项目的增加(元) | - | -62,364,694.20 | -54,827,186.49 | -7,828,061.73 | - |
| 其他(元) | - | 979,669.40 | - | 3,792,341.93 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 568,564.96 | - | - | - |
| 现金的期末余额(元) | - | 49,960,322.23 | 66,573,833.10 | 75,477,210.55 | - |
| 减：现金的期初余额(元) | - | 74,902,722.80 | 74,902,722.80 | 74,902,722.80 | - |
| 现金及现金等价物的净增加额(元) | - | -24,942,400.57 | -8,328,889.70 | 574,487.75 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2024-01-11 | 2023-09-28 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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