| 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) | 22,589,145.51 | 82,924,609.79 | 68,320,609.51 | 49,374,253.26 | 26,925,587.87 | 93,585,058.73 | 63,515,319.96 | 39,440,508.99 | 17,448,333.68 |
| 收到的税费返还(元) | - | - | - | - | - | 99,709.28 | 99,709.28 | 99,709.28 | - |
| 收到其他与经营活动有关的现金(元) | 29,381,887.81 | 14,207,104.42 | 10,444,346.45 | 6,825,188.12 | 3,420,416.58 | 14,612,973.85 | 10,632,367.57 | 7,063,458.49 | 3,525,399.61 |
| 经营活动现金流入小计(元) | 51,971,033.32 | 97,131,714.21 | 78,764,955.96 | 56,199,441.38 | 30,346,004.45 | 108,297,741.86 | 74,247,396.81 | 46,603,676.76 | 20,973,733.29 |
| 购买商品、接受劳务支付的现金(元) | 16,456,049.93 | 67,828,574.27 | 47,153,604.73 | 30,334,515.27 | 12,979,614.72 | 65,898,632.74 | 47,809,556.18 | 29,853,259.40 | 10,643,596.83 |
| 支付给职工以及为职工支付的现金(元) | 2,979,150.62 | 11,874,190.33 | 7,282,092.70 | 4,837,385.00 | 2,550,652.47 | 10,919,013.93 | 6,882,227.80 | 4,360,737.79 | 2,374,147.41 |
| 支付的各项税费(元) | 33,067.41 | 3,584,809.07 | 2,314,361.94 | 2,233,982.21 | 1,211,337.52 | 4,461,832.23 | 2,944,346.84 | 1,190,923.35 | 585,268.16 |
| 支付其他与经营活动有关的现金(元) | 790,214.99 | 3,722,019.42 | 2,279,051.38 | 1,858,689.95 | 1,246,794.38 | 2,569,488.64 | 1,897,261.77 | 1,569,984.61 | 928,145.12 |
| 经营活动现金流出小计(元) | 20,258,482.95 | 87,009,593.09 | 59,029,110.75 | 39,264,572.43 | 17,988,399.09 | 83,848,967.54 | 59,533,392.59 | 36,974,905.15 | 14,531,157.52 |
| 经营活动产生的现金流量净额(元) | - | 10,122,121.12 | - | 16,934,868.95 | - | 24,448,774.32 | - | 9,628,771.61 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,581,058.12 | 7,805,669.00 | 7,434,178.30 | 6,824,247.36 | 4,251,462.18 | 5,964,757.25 | 5,331,148.06 | 1,366,593.64 | 723,557.10 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 321,769.00 | 321,769.00 | - | - |
| 投资活动现金流出小计(元) | 2,581,058.12 | 7,805,669.00 | 7,434,178.30 | 6,824,247.36 | 4,251,462.18 | 6,286,526.25 | 5,652,917.06 | 1,366,593.64 | 723,557.10 |
| 投资活动产生的现金流量净额(元) | -2,581,058.12 | -7,805,669.00 | -7,434,178.30 | -6,824,247.36 | -4,251,462.18 | -6,286,526.25 | -5,652,917.06 | -1,366,593.64 | -723,557.10 |
| 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) | 99,720.00 | 240,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 99,720.00 | 240,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | -99,720.00 | -240,000.00 | - | - | - | - | - | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 4,480.58 | 4,480.58 | 4,480.58 | - | 10,097.41 | 5,755.91 | 5,755.91 | - |
| 五、现金及现金等价物净增加额(元) | 29,031,772.25 | 2,080,932.70 | 12,306,147.49 | 10,115,102.17 | 8,106,143.18 | 18,172,345.48 | 9,066,843.07 | 8,267,933.88 | 5,719,018.67 |
| 加：期初现金及现金等价物余额(元) | 382,562,004.51 | 380,481,071.81 | 380,481,071.81 | 380,481,071.81 | 380,481,071.81 | 362,308,726.33 | 362,308,726.33 | 362,308,726.33 | 362,308,726.33 |
| 期末现金及现金等价物余额(元) | 411,593,776.76 | 382,562,004.51 | 392,787,219.30 | 390,596,173.98 | 388,587,214.99 | 380,481,071.81 | 371,375,569.40 | 370,576,660.21 | 368,027,745.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 73,251,269.74 | - | 2,232,306.66 | - | 15,856,323.12 | - | 10,622,208.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,930,800.84 | - | 3,808,711.33 | - | 7,449,424.74 | - | 3,681,349.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,930,800.84 | - | 3,808,711.33 | - | 7,449,424.74 | - | 3,681,349.01 | - |
| 长期待摊费用摊销(元) | - | 52,815.54 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 284,751.33 | - | - | - |
| 财务费用(元) | - | 42,147.86 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 2,318,525.73 | - | -2,144,575.95 | - | -3,686,205.80 | - | -3,171,045.60 | - |
| 经营性应收项目的减少(元) | - | -27,450,995.90 | - | 7,551,325.10 | - | -5,984,827.13 | - | -1,908,226.16 | - |
| 经营性应付项目的增加(元) | - | -46,260,766.39 | - | 5,418,197.37 | - | 10,457,629.87 | - | 374,096.79 | - |
| 现金的期末余额(元) | - | 382,562,004.51 | - | 390,596,173.98 | - | 380,481,071.81 | - | 370,576,660.21 | - |
| 减：现金的期初余额(元) | - | 380,481,071.81 | - | 380,481,071.81 | - | 362,308,726.33 | - | 362,308,726.33 | - |
| 现金及现金等价物的净增加额(元) | - | 2,080,932.70 | - | 10,115,102.17 | - | 18,172,345.48 | - | 8,267,933.88 | - |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-07-28 | 2023-04-19 | 2023-03-16 | 2022-10-29 | 2022-07-29 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |