| 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年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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 | 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) | 21,150,654.79 | 74,939,320.14 | 52,531,706.52 | 29,372,897.98 | 15,278,554.94 | 78,022,755.65 | 61,651,486.18 | 33,481,048.66 | 18,132,429.80 |
| 收到的税费返还(元) | - | 3,173,443.85 | 2,168,618.85 | 1,146,202.29 | 354,685.02 | 5,719,103.13 | 1,890,945.02 | 1,024,368.14 | - |
| 收到其他与经营活动有关的现金(元) | 401,836.31 | 5,149,397.70 | 3,659,633.31 | 1,550,724.24 | 1,245,792.78 | 646,559.12 | 538,348.41 | 375,209.34 | 60,597.44 |
| 经营活动现金流入小计(元) | 21,552,491.10 | 83,262,161.69 | 58,359,958.68 | 32,069,824.51 | 16,879,032.74 | 84,388,417.90 | 64,080,779.61 | 34,880,626.14 | 18,193,027.24 |
| 购买商品、接受劳务支付的现金(元) | 3,420,445.92 | 17,175,282.88 | 9,168,968.65 | 4,216,881.13 | 2,522,586.62 | 16,349,702.04 | 14,791,147.32 | 11,243,359.14 | 6,653,997.26 |
| 支付给职工以及为职工支付的现金(元) | 9,358,178.98 | 27,880,704.00 | 21,711,496.72 | 16,017,739.30 | 11,445,492.62 | 27,420,192.81 | 22,950,789.01 | 18,742,953.23 | 14,036,430.40 |
| 支付的各项税费(元) | 2,787,935.67 | 10,286,366.21 | 8,598,457.12 | 6,749,675.91 | 3,146,347.44 | 11,377,740.83 | 6,656,562.54 | 5,235,149.45 | 616,824.06 |
| 支付其他与经营活动有关的现金(元) | 2,067,955.93 | 8,189,065.82 | 7,831,269.47 | 4,094,472.97 | 2,463,308.54 | 9,151,458.37 | 6,939,673.30 | 4,483,581.01 | 1,993,401.32 |
| 经营活动现金流出小计(元) | 17,634,516.50 | 63,531,418.91 | 47,310,191.96 | 31,078,769.31 | 19,577,735.22 | 64,299,094.05 | 51,338,172.17 | 39,705,042.83 | 23,300,653.04 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 757,000.00 | - |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -29,042,294.97 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 19,730,742.78 | - | -4,794,954.46 | - | 20,089,323.85 | 12,742,607.44 | -4,824,400.00 | -5,107,625.80 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 68,020,000.00 | 114,211,000.00 | 93,689,748.00 | 58,701,000.00 | 38,701,000.00 | 171,070,000.00 | 103,170,000.00 | 72,730,000.00 | 17,840,000.00 |
| 取得投资收益收到的现金(元) | 1,171,220.77 | 760,056.94 | 592,438.13 | 192,838.12 | 66,255.16 | 941,875.31 | 646,224.51 | 426,621.11 | 108,953.89 |
| 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) | 7,732.40 | 2,995,920.00 | 2,995,920.00 | 2,995,920.00 | 2,995,920.00 | 3,684,810.00 | - | - | - |
| 投资活动现金流入小计(元) | 69,198,953.17 | 117,966,976.94 | 97,278,106.13 | 61,889,758.12 | 41,763,175.16 | 175,696,685.31 | 103,816,224.51 | 73,156,621.11 | 17,948,953.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,571,333.03 | 26,054,802.42 | 23,740,048.20 | 23,348,022.20 | 91,961.00 | 680,256.30 | 577,994.30 | 395,240.01 | 168,530.48 |
| 投资支付的现金(元) | 46,050,000.00 | 202,211,694.05 | 154,210,994.00 | 141,701,000.00 | 121,701,700.05 | 171,070,000.00 | 144,220,000.00 | 99,030,000.00 | 29,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 700.05 | 700.05 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 49,621,333.03 | 228,266,496.47 | 177,951,742.25 | 165,049,722.25 | 121,793,661.05 | 171,750,256.30 | 144,797,994.30 | 99,425,240.01 | 29,668,530.48 |
| 投资活动产生的现金流量净额(元) | 19,577,620.14 | -110,299,519.53 | -80,673,636.12 | -103,159,964.13 | -80,030,485.89 | 3,946,429.01 | -40,981,769.79 | -26,268,618.90 | -11,719,576.59 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 118,218,417.39 | 117,978,417.39 | 117,978,417.39 | 117,978,417.39 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 240,000.00 | 240,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 118,218,417.39 | 118,218,417.39 | 118,218,417.39 | 117,978,417.39 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 14,478,294.48 | 14,476,846.80 | 14,476,846.80 | - | 15,600,000.00 | 15,600,000.00 | 15,600,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 5,885,718.32 | 4,530,560.02 | 5,294,981.24 | 4,530,560.02 | 3,970,242.22 | 3,263,965.11 | 750,851.17 | 373,951.75 |
| 筹资活动现金流出小计(元) | - | 20,364,012.80 | 19,007,406.82 | 19,771,828.04 | 4,530,560.02 | 19,570,242.22 | 18,863,965.11 | 16,350,851.17 | 373,951.75 |
| 筹资活动产生的现金流量净额(元) | - | 97,854,404.59 | 99,211,010.57 | 98,446,589.35 | 113,447,857.37 | -19,570,242.22 | -18,863,965.11 | -16,350,851.17 | -373,951.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 0.13 | 0.30 | 0.30 | - | 0.66 | 0.88 | 0.44 | - |
| 五、现金及现金等价物净增加额(元) | 23,495,594.74 | 7,285,627.97 | 29,587,141.47 | -3,722,319.28 | 30,718,669.00 | 4,465,511.30 | -47,103,126.58 | -47,443,886.32 | -17,201,154.14 |
| 加：期初现金及现金等价物余额(元) | 66,575,347.12 | 59,289,719.15 | 59,289,719.15 | 59,289,719.15 | 59,289,719.15 | 54,824,207.85 | 54,824,207.85 | 54,824,207.85 | 54,824,207.85 |
| 期末现金及现金等价物余额(元) | 90,070,941.86 | 66,575,347.12 | 88,876,860.62 | 55,567,399.87 | 90,008,388.15 | 59,289,719.15 | 7,721,081.27 | 7,380,321.53 | 37,623,053.71 |
| 补充资料： | |||||||||
| 净利润(元) | - | 27,548,259.77 | - | 10,607,006.07 | - | 27,716,279.09 | 19,746,756.45 | 16,179,600.00 | 5,317,598.03 |
| 资产减值准备(元) | - | 30,815.15 | - | - | - | 228,000.70 | 200,073.54 | 61,500.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,517,510.99 | - | 10,607,006.07 | - | 1,625,808.86 | 1,205,711.22 | - | 398,987.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,517,510.99 | - | 10,607,006.07 | - | 1,625,808.86 | 1,205,711.22 | - | 398,987.29 |
| 无形资产摊销(元) | - | 632,675.23 | - | 459,053.87 | - | 641,754.90 | 482,756.96 | 323,400.00 | 162,212.12 |
| 长期待摊费用摊销(元) | - | 135,665.77 | - | 746,465.66 | - | 319,233.67 | 255,131.55 | 174,300.00 | 88,252.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 707,121.61 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 86.07 | - | 315,878.23 | - | 931.58 | 675.21 | 700.00 | 675.21 |
| 公允价值变动损失(元) | - | - | - | 89,511.99 | - | - | - | - | - |
| 财务费用(元) | - | -122,908.59 | - | -1,922,350.18 | - | 25,775.84 | 18,854.98 | 24,600.00 | -4,914.94 |
| 投资损失(元) | - | -760,056.94 | - | 86.07 | - | -941,875.31 | -646,224.51 | -426,600.00 | -108,953.89 |
| 递延所得税(元) | - | 405,601.84 | - | -26,631.10 | - | 108,838.49 | 126,515.21 | -9,300.00 | 116,439.09 |
| 其中：递延所得税资产减少(元) | - | 16,520.00 | - | -68,181.82 | - | 21,927.82 | 58,432.65 | -60,900.00 | 84,588.97 |
| 递延所得税负债增加(元) | - | 389,081.84 | - | 41,550.72 | - | 86,910.67 | 68,082.56 | 51,600.00 | 31,850.12 |
| 存货的减少(元) | - | 133,057.15 | - | -192,138.07 | - | 5,412,249.63 | 2,132,604.14 | 1,699,500.00 | -356,629.29 |
| 经营性应收项目的减少(元) | - | -8,290,377.51 | - | -5,333.13 | - | -7,042,496.06 | -4,027,992.36 | -19,476,800.00 | 1,259,299.89 |
| 经营性应付项目的增加(元) | - | -3,623,565.40 | - | -103,815.10 | - | -9,645,422.94 | -7,918,860.45 | -6,042,900.00 | -12,488,940.60 |
| 其他(元) | - | - | - | 2,506,424.65 | - | - | - | - | - |
| 一年内到期的可转换公司债券(元) | - | - | - | 991,055.20 | - | - | - | - | - |
| 现金的期末余额(元) | - | 66,575,347.12 | - | 55,567,399.87 | - | 59,289,719.15 | 7,721,081.27 | - | 37,623,053.71 |
| 减：现金的期初余额(元) | - | 59,289,719.15 | - | 59,289,719.15 | - | 54,824,207.85 | 54,824,207.85 | - | 54,824,207.85 |
| 减：现金等价物的期初余额(元) | - | - | - | -3,722,319.28 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 7,285,627.97 | - | - | - | 4,465,511.30 | -47,103,126.58 | -47,443,886.32 | -17,201,154.14 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-23 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-11-04 | 2022-08-29 | 2022-06-02 |
| 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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