| 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) | 38,138,262.37 | 241,395,888.82 | 159,919,379.81 | 95,140,559.07 | 48,474,076.22 | 236,335,605.38 | 178,048,246.78 | 119,288,651.88 | 52,861,572.37 |
| 收到的税费返还(元) | 1,885,076.19 | 7,684,931.14 | 6,181,488.64 | 3,264,097.85 | 2,056,974.17 | 7,421,358.66 | 5,542,231.10 | 3,840,954.07 | 683,187.27 |
| 收到其他与经营活动有关的现金(元) | 964,349.32 | 11,844,914.11 | 6,020,607.00 | 1,956,789.70 | 760,989.94 | 8,511,473.66 | 6,785,939.93 | 5,791,616.38 | 2,889,642.07 |
| 经营活动现金流入小计(元) | 40,987,687.88 | 260,925,734.07 | 172,121,475.45 | 100,361,446.62 | 51,292,040.33 | 252,268,437.70 | 190,376,417.81 | 128,921,222.33 | 56,434,401.71 |
| 购买商品、接受劳务支付的现金(元) | 26,878,370.92 | 81,525,373.49 | 64,443,820.26 | 45,199,618.22 | 23,545,075.38 | 110,425,332.50 | 91,371,147.34 | 64,454,905.42 | 38,150,516.80 |
| 支付给职工以及为职工支付的现金(元) | 22,265,191.36 | 76,112,732.53 | 57,916,427.39 | 38,913,188.33 | 20,791,344.70 | 75,368,080.04 | 58,661,543.25 | 40,414,109.25 | 22,434,491.56 |
| 支付的各项税费(元) | 7,009,269.74 | 22,368,464.70 | 15,844,959.28 | 10,168,598.56 | 5,115,297.71 | 21,046,165.21 | 15,007,537.55 | 11,159,548.98 | 7,025,091.04 |
| 支付其他与经营活动有关的现金(元) | 5,220,087.40 | 28,592,788.35 | 20,047,861.17 | 14,279,793.33 | 9,168,446.85 | 19,492,644.58 | 16,007,558.36 | 11,151,242.12 | 6,068,611.44 |
| 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) | 61,372,919.42 | 208,599,359.07 | 158,253,068.10 | 108,561,198.44 | 58,620,164.64 | 226,332,222.33 | 181,047,786.49 | 127,179,805.77 | 73,678,710.84 |
| 经营活动产生的现金流量净额(元) | - | 52,326,375.00 | - | -8,199,751.82 | - | 25,936,215.37 | 9,328,631.32 | 1,741,416.56 | -17,244,309.13 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 95,200,000.00 | 1,513,729,345.49 | 1,413,810,345.49 | 1,281,786,141.33 | 610,123,141.33 | 164,876,268.01 | 131,017,551.00 | 105,017,551.00 | - |
| 取得投资收益收到的现金(元) | 182,569.86 | 896,720.64 | 608,285.25 | 131,915.31 | 70,994.49 | 417,900.46 | 353,147.61 | 229,728.87 | 1.86 |
| 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) | 200.00 | 11,140.00 | 9,940.00 | 9,840.00 | 8,600.00 | 10,295.75 | 10,195.75 | 10,140.00 | - |
| 投资活动现金流入小计(元) | 95,382,769.86 | 1,514,637,206.13 | 1,414,428,570.74 | 1,281,927,896.64 | 610,202,735.82 | 165,304,464.22 | 131,380,894.36 | 105,257,419.87 | 1.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,908,522.60 | 40,039,959.66 | 29,154,282.26 | 15,123,248.90 | 7,073,871.01 | 27,412,570.60 | 16,220,330.60 | 7,248,352.80 | 5,032,448.50 |
| 投资支付的现金(元) | 71,000,000.00 | 1,609,757,345.49 | 1,465,431,350.00 | 1,325,391,141.33 | 644,676,141.33 | 164,556,831.17 | 164,557,114.00 | 148,056,114.00 | 53,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | 23,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 89,908,522.60 | 1,672,797,305.15 | 1,494,585,632.26 | 1,340,514,390.23 | 651,750,012.34 | 191,969,401.77 | 180,777,444.60 | 155,304,466.80 | 58,032,448.50 |
| 投资活动产生的现金流量净额(元) | 5,474,247.26 | -158,160,099.02 | -80,157,061.52 | -58,586,493.59 | -41,547,276.52 | -26,664,937.55 | -49,396,550.24 | -50,047,046.93 | -58,032,446.64 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 120,316,760.00 | 120,316,760.00 | 120,316,760.00 | 133,200,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 8,500,000.00 | 5,500,000.00 | 3,000,000.00 | - | 3,500,000.00 | 3,500,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 2,541,313.89 | 4,463,647.32 | 3,505,667.04 | 1,257,978.68 | 38,962.40 | 7,103,404.50 | 4,546,700.40 | 4,501,742.48 | 100,000.00 |
| 筹资活动现金流入小计(元) | 2,541,313.89 | 133,280,407.32 | 129,322,427.04 | 124,574,738.68 | 133,238,962.40 | 10,603,404.50 | 8,046,700.40 | 4,501,742.48 | 100,000.00 |
| 偿还债务支付的现金(元) | - | 3,500,000.00 | 3,500,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 86,765.98 | 16,317,860.30 | 16,259,653.36 | 16,193,353.35 | 35,000.01 | 18,830,724.45 | 18,797,280.00 | 18,797,280.00 | - |
| 支付其他与筹资活动有关的现金(元) | 183,518.00 | 11,637,989.93 | 10,923,044.93 | 9,219,544.24 | 17,608,441.51 | 8,054,047.27 | 4,256,514.27 | 2,645,773.04 | 1,316,958.00 |
| 筹资活动现金流出小计(元) | 270,283.98 | 31,455,850.23 | 30,682,698.29 | 25,412,897.59 | 17,643,441.52 | 26,884,771.72 | 23,053,794.27 | 21,443,053.04 | 1,316,958.00 |
| 筹资活动产生的现金流量净额(元) | 2,271,029.91 | 101,824,557.09 | 98,639,728.75 | 99,161,841.09 | 115,595,520.88 | -16,281,367.22 | -15,007,093.87 | -16,941,310.56 | -1,216,958.00 |
| 五、现金及现金等价物净增加额(元) | -12,639,954.37 | -4,009,166.93 | 32,351,074.58 | 32,375,595.68 | 66,720,120.05 | -17,010,089.40 | -55,075,012.79 | -65,246,940.93 | -76,493,713.77 |
| 加：期初现金及现金等价物余额(元) | 65,699,598.50 | 69,708,765.43 | 69,708,765.43 | 69,708,765.43 | 86,718,854.83 | 86,718,854.83 | 86,718,854.83 | 86,718,854.83 | 86,718,854.83 |
| 期末现金及现金等价物余额(元) | 53,059,644.13 | 65,699,598.50 | 102,059,840.01 | 102,084,361.11 | 153,438,974.88 | 69,708,765.43 | 31,643,842.04 | 21,471,913.90 | 10,225,141.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | 37,217,183.61 | - | 15,450,430.17 | - | 40,992,664.16 | 26,383,159.51 | 18,024,511.94 | 4,100,550.27 |
| 资产减值准备(元) | - | 6,330,626.85 | - | 4,171,639.24 | - | 3,710,609.09 | 3,978,376.86 | 2,516,611.43 | 1,333,854.96 |
| 固定资产和投资性房地产折旧(元) | - | 8,017,283.08 | - | 4,102,558.96 | - | 8,017,075.33 | 6,000,534.26 | 3,989,149.81 | 1,961,629.85 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | - | - | 3,989,149.81 | 1,961,629.85 |
| 无形资产摊销(元) | - | 828,293.03 | - | 351,769.87 | - | 642,845.38 | 505,189.25 | 354,712.36 | 174,254.11 |
| 长期待摊费用摊销(元) | - | 1,009,365.67 | - | 497,770.25 | - | 1,014,971.32 | 765,430.81 | 496,352.48 | 251,946.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -9,633.31 | -9,633.31 | -9,633.31 | - |
| 固定资产报废损失(元) | - | 34,768.67 | - | 13,857.45 | - | 19,394.27 | 12,374.80 | 10,689.93 | - |
| 财务费用(元) | - | 253,855.15 | - | 106,404.47 | - | 183,510.73 | 159,377.59 | 93,324.15 | 14,770.70 |
| 投资损失(元) | - | -1,171,000.06 | - | -354,202.75 | - | -567,337.30 | -567,551.03 | -323,241.44 | -16,986.94 |
| 递延所得税(元) | - | -56,209.74 | - | -356,433.76 | - | 2,296,290.11 | 440,162.82 | 617,392.31 | 250,408.18 |
| 其中：递延所得税资产减少(元) | - | 94,816.01 | - | -428,386.84 | - | 508,197.15 | -124,574.40 | 10,824.01 | 82,327.61 |
| 递延所得税负债增加(元) | - | -151,025.75 | - | 71,953.08 | - | 1,788,092.96 | 564,737.22 | 606,568.30 | 168,080.57 |
| 存货的减少(元) | - | -8,816,893.96 | - | -2,702,287.74 | - | -25,097,354.27 | -33,603,553.03 | -29,892,983.54 | -21,936,243.56 |
| 经营性应收项目的减少(元) | - | -3,694,310.24 | - | -38,858,502.83 | - | 17,318,905.44 | 6,727,301.95 | 21,365,084.20 | 7,971,413.50 |
| 经营性应付项目的增加(元) | - | 8,800,622.01 | - | 5,902,081.24 | - | -26,171,897.85 | -3,208,889.20 | -15,948,977.72 | -11,518,519.27 |
| 现金的期末余额(元) | - | 65,699,598.50 | - | 102,084,361.11 | - | 69,708,765.43 | 31,643,842.04 | - | 10,225,141.06 |
| 减：现金的期初余额(元) | - | 69,708,765.43 | - | 69,708,765.43 | - | 86,718,854.83 | 86,718,854.83 | - | 86,718,854.83 |
| 现金及现金等价物的净增加额(元) | - | -4,009,166.93 | - | 32,375,595.68 | - | -17,010,089.40 | -55,075,012.79 | -65,246,940.93 | -76,493,713.77 |
| 公告日期 | 2024-04-25 | 2024-04-02 | 2023-10-27 | 2023-08-23 | 2023-04-26 | 2023-02-20 | 2022-12-01 | 2022-08-10 | 2022-05-27 |
| 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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