| 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) | 75,980,173.10 | 292,039,199.42 | 214,715,186.85 | 131,172,886.33 | 59,961,346.62 |
| 收到的税费返还(元) | 326,621.64 | 1,071,880.38 | 993,780.73 | 889,742.90 | 463,733.44 |
| 收到其他与经营活动有关的现金(元) | 3,222,102.60 | 4,040,893.40 | 1,668,927.09 | 1,210,113.51 | 483,674.68 |
| 经营活动现金流入小计(元) | 79,528,897.34 | 297,151,973.20 | 217,377,894.67 | 133,272,742.74 | 60,908,754.74 |
| 购买商品、接受劳务支付的现金(元) | 31,416,564.23 | 135,457,881.95 | 113,599,179.20 | 74,711,942.50 | 44,874,241.97 |
| 支付给职工以及为职工支付的现金(元) | 20,240,786.32 | 59,703,566.20 | 45,617,937.57 | 31,511,786.99 | 18,255,140.91 |
| 支付的各项税费(元) | 6,274,021.47 | 33,651,714.78 | 27,270,905.89 | 21,932,738.75 | 12,037,923.53 |
| 支付其他与经营活动有关的现金(元) | 10,019,696.01 | 24,269,958.28 | 17,402,502.66 | 10,970,458.86 | 5,309,727.90 |
| 经营活动现金流出小计(元) | 67,951,068.03 | 253,083,121.21 | 203,890,525.32 | 139,126,927.10 | 80,477,034.31 |
| 经营活动产生的现金流量净额(元) | - | 44,068,851.99 | 13,487,369.35 | -5,854,184.36 | - |
| 二、投资活动产生的现金流量 | |||||
| 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) | 410,000.00 | 447,566.37 | 447,566.37 | 447,566.37 | 5,088.49 |
| 投资活动现金流入小计(元) | 410,000.00 | 447,566.37 | 447,566.37 | 447,566.37 | 5,088.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,303,022.49 | 42,723,539.87 | 26,624,367.98 | 23,364,428.57 | 7,731,424.30 |
| 支付其他与投资活动有关的现金(元) | - | 666,000.00 | 666,000.00 | 666,000.00 | - |
| 投资活动现金流出小计(元) | 32,303,022.49 | 43,389,539.87 | 27,290,367.98 | 24,030,428.57 | 7,731,424.30 |
| 投资活动产生的现金流量净额(元) | -31,893,022.49 | -42,941,973.50 | -26,842,801.61 | -23,582,862.20 | -7,726,335.81 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 377,601,762.09 | - | - | - | - |
| 筹资活动现金流入小计(元) | 377,601,762.09 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,815,392.31 | 4,280,953.54 | 2,401,749.43 | 1,901,945.73 | 615,679.47 |
| 筹资活动现金流出小计(元) | 2,815,392.31 | 4,280,953.54 | 2,401,749.43 | 1,901,945.73 | 615,679.47 |
| 筹资活动产生的现金流量净额(元) | 374,786,369.78 | -4,280,953.54 | -2,401,749.43 | -1,901,945.73 | -615,679.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 103,187.86 | 1,428,246.93 | 1,532,131.16 | 1,472,173.08 | -438,583.03 |
| 五、现金及现金等价物净增加额(元) | 354,574,364.46 | -1,725,828.12 | -14,225,050.53 | -29,866,819.21 | -28,348,877.88 |
| 加：期初现金及现金等价物余额(元) | 128,837,662.25 | 130,563,490.37 | 130,563,490.37 | 130,563,490.37 | 130,563,490.37 |
| 期末现金及现金等价物余额(元) | 483,412,026.71 | 128,837,662.25 | 116,338,439.84 | 100,696,671.16 | 102,214,612.49 |
| 补充资料： | |||||
| 净利润(元) | - | 75,299,516.23 | 59,173,756.28 | 42,107,764.26 | - |
| 资产减值准备(元) | - | 5,406,112.16 | 5,038,601.80 | 3,304,499.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,819,027.56 | 9,660,447.80 | 6,502,496.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,819,027.56 | 9,660,447.80 | 6,502,496.46 | - |
| 无形资产摊销(元) | - | 1,486,143.42 | 1,098,889.32 | 713,537.88 | - |
| 递延收益摊销(元) | - | - | -474,909.75 | -316,606.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 208,140.16 | 159,861.97 | 140,568.54 | - |
| 财务费用(元) | - | -1,225,066.97 | -1,305,693.74 | -1,205,934.43 | - |
| 递延所得税(元) | - | -619,847.40 | -591,440.21 | -403,745.16 | - |
| 其中：递延所得税资产减少(元) | - | -619,847.40 | -591,440.21 | -403,745.16 | - |
| 存货的减少(元) | - | -967,889.34 | -8,283,687.72 | -860,096.45 | - |
| 经营性应收项目的减少(元) | - | -33,627,634.47 | -39,375,868.08 | -46,693,423.98 | - |
| 经营性应付项目的增加(元) | - | -15,914,382.27 | -13,304,327.10 | -10,270,474.38 | - |
| 其他(元) | - | -1,051,317.70 | - | - | - |
| 现金的期末余额(元) | - | 128,837,662.25 | 116,338,439.84 | 100,696,671.16 | - |
| 减：现金的期初余额(元) | - | 130,563,490.37 | 130,563,490.37 | 130,563,490.37 | - |
| 现金及现金等价物的净增加额(元) | - | -1,725,828.12 | -14,225,050.53 | -29,866,819.21 | - |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2024-01-31 | 2023-09-27 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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