| 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) | 83,215,774.77 | 324,669,591.40 | 208,623,847.61 | 160,416,725.20 | 98,083,052.85 | 559,817,022.94 | 402,646,349.18 | 155,102,808.42 | 65,135,052.60 |
| 收到的税费返还(元) | 145,782.06 | 729,527.82 | 729,527.82 | 729,527.82 | 4,190,000.00 | 13,186,734.01 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 2,860,781.66 | 19,236,507.75 | 24,589,247.22 | 15,112,656.70 | 9,782,929.76 | 42,617,105.53 | 65,423,040.67 | 59,108,441.02 | 50,405,544.00 |
| 经营活动现金流入小计(元) | 86,222,338.49 | 344,635,626.97 | 233,942,622.65 | 176,258,909.72 | 112,055,982.61 | 615,620,862.48 | 468,069,389.85 | 214,211,249.44 | 115,540,596.60 |
| 购买商品、接受劳务支付的现金(元) | 28,221,393.61 | 124,346,194.76 | 87,230,741.79 | 64,978,400.71 | 31,463,968.15 | 151,701,374.40 | 95,453,311.66 | 65,443,155.98 | 46,723,154.09 |
| 支付给职工以及为职工支付的现金(元) | 18,046,629.14 | 95,860,518.57 | 77,677,302.04 | 55,814,321.99 | 28,688,658.70 | 128,790,115.83 | 99,802,174.66 | 71,416,435.02 | 35,762,670.55 |
| 支付的各项税费(元) | 9,674,514.60 | 13,924,097.21 | 8,685,713.02 | 8,276,716.84 | 8,802,198.07 | 19,395,666.47 | 16,653,755.00 | 9,605,361.71 | 8,861,291.57 |
| 支付其他与经营活动有关的现金(元) | 25,375,434.69 | 97,008,334.38 | 93,976,063.53 | 68,991,656.21 | 53,384,909.19 | 191,489,337.93 | 156,311,719.88 | 49,368,094.59 | 4,569,141.09 |
| 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) | 81,317,972.04 | 331,139,144.92 | 267,569,820.37 | 198,061,095.75 | 122,339,734.11 | 491,376,494.63 | 368,220,961.20 | 195,833,047.30 | 95,916,257.30 |
| 经营活动产生的现金流量净额(元) | - | 13,496,482.05 | - | -21,802,186.03 | - | 124,244,367.85 | - | 18,378,202.14 | - |
| 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) | - | 58,549.99 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 58,549.99 | - | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,900.00 | 798,997.23 | 678,303.62 | 620,051.19 | 66,228.86 | 86,976.00 | 225,874.37 | 216,204.37 | 173,889.09 |
| 投资支付的现金(元) | - | 41,000,000.00 | 2,000,000.00 | - | - | 95,000,000.00 | 90,000,000.00 | 70,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 1,200,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 61,900.00 | 42,998,997.23 | 2,678,303.62 | 620,051.19 | 66,228.86 | 95,086,976.00 | 90,225,874.37 | 70,216,204.37 | 173,889.09 |
| 投资活动产生的现金流量净额(元) | -61,900.00 | -42,940,447.24 | -2,678,303.62 | -620,051.19 | -66,228.86 | -95,086,976.00 | -90,225,874.37 | -70,216,204.37 | -173,889.09 |
| 三、筹资活动产生的现金流量 | |||||||||
| 支付其他与筹资活动有关的现金(元) | 2,052,000.00 | 5,766,744.44 | 3,504,000.00 | 1,752,000.00 | 1,942,625.00 | 449,119,888.06 | 460,606,748.94 | 60,140,957.45 | - |
| 筹资活动现金流出小计(元) | 2,052,000.00 | 5,766,744.44 | 3,504,000.00 | 1,752,000.00 | 1,942,625.00 | 449,119,888.06 | 460,606,748.94 | 60,140,957.45 | - |
| 筹资活动产生的现金流量净额(元) | -2,052,000.00 | -5,766,744.44 | -3,504,000.00 | -1,752,000.00 | -1,942,625.00 | -449,119,888.06 | -460,606,748.94 | -60,140,957.45 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 5.48 | - | - | - | 16.90 | 32.43 | 14.63 | - |
| 五、现金及现金等价物净增加额(元) | 2,790,466.45 | -35,210,704.15 | -39,809,501.35 | -24,174,237.22 | -12,292,605.36 | -419,962,479.31 | -450,984,162.23 | -111,978,945.05 | 19,450,450.21 |
| 加：期初现金及现金等价物余额(元) | 376,448,594.24 | 411,659,298.39 | 411,659,298.39 | 411,659,298.39 | 411,659,298.39 | 831,621,777.70 | 831,621,777.70 | 831,621,777.70 | 831,620,584.89 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | 0.01 | - | - | - | - | - | - |
| 期末现金及现金等价物余额(元) | 379,239,060.69 | 376,448,594.24 | 371,849,797.05 | 387,485,061.17 | 399,366,693.03 | 411,659,298.39 | 380,637,615.47 | 719,642,832.65 | 851,071,035.10 |
| 补充资料： | |||||||||
| 净利润(元) | - | 25,435,212.06 | - | -12,109,754.29 | - | 68,034,589.37 | - | 6,725,467.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 360,536.47 | - | 161,683.60 | - | 492,433.31 | - | 254,188.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 360,536.47 | - | 161,683.60 | - | 492,433.31 | - | 254,188.94 | - |
| 无形资产摊销(元) | - | 108,430.56 | - | 47,742.78 | - | 135,828.92 | - | 134,875.16 | - |
| 长期待摊费用摊销(元) | - | 60,038.67 | - | 37,877.37 | - | 243,420.92 | - | 124,795.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -25,231.05 | - | -39,795.70 | - | - | - | 1,187.61 | - |
| 公允价值变动损失(元) | - | 1,052,931.83 | - | -105,325.70 | - | 717,795.02 | - | - | - |
| 财务费用(元) | - | 1,116,683.75 | - | 585,016.03 | - | 1,288,032.10 | - | -14.63 | - |
| 递延所得税(元) | - | 1,677,011.33 | - | 441,555.03 | - | 299,718.45 | - | 374,746.22 | - |
| 其中：递延所得税资产减少(元) | - | 1,677,011.33 | - | 441,555.03 | - | 299,718.45 | - | 374,746.22 | - |
| 经营性应收项目的减少(元) | - | 28,597,118.21 | - | 22,291,675.82 | - | 52,448,782.15 | - | 20,367,969.43 | - |
| 经营性应付项目的增加(元) | - | -50,768,455.11 | - | -33,178,199.00 | - | -7,930,878.67 | - | -12,012,288.63 | - |
| 其他(元) | - | 1,200,000.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 376,448,594.24 | - | 387,485,061.17 | - | 411,659,298.39 | - | 719,642,832.65 | - |
| 减：现金的期初余额(元) | - | 411,659,298.39 | - | 411,659,298.39 | - | 831,621,777.70 | - | 831,621,777.70 | - |
| 现金及现金等价物的净增加额(元) | - | -35,210,704.15 | - | -24,174,237.22 | - | -419,962,479.31 | - | -111,978,945.05 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-12 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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