| 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) | 120,522,685.15 | 510,737,588.28 | 370,604,131.16 | 222,156,357.92 | 130,322,910.42 | 564,861,512.28 | 416,577,023.38 | 271,241,962.66 | 155,034,687.42 |
| 收到的税费返还(元) | - | - | - | - | - | 1,852,445.03 | 1,218,637.73 | 1,187,091.74 | 4,745.67 |
| 收到其他与经营活动有关的现金(元) | 3,679,122.52 | 13,777,290.37 | 11,264,497.63 | 9,787,026.03 | 3,440,599.70 | 39,711,582.03 | 36,099,516.45 | 26,032,328.24 | 4,492,412.24 |
| 经营活动现金流入小计(元) | 124,201,807.67 | 524,514,878.65 | 381,868,628.79 | 231,943,383.95 | 133,763,510.12 | 606,425,539.34 | 453,895,177.56 | 298,461,382.64 | 159,531,845.33 |
| 购买商品、接受劳务支付的现金(元) | 46,512,499.97 | 260,674,490.87 | 177,790,050.57 | 116,905,461.57 | 63,563,427.85 | 277,405,421.96 | 194,524,236.95 | 127,162,453.34 | 73,004,455.63 |
| 支付给职工以及为职工支付的现金(元) | 32,795,593.31 | 124,526,198.78 | 93,270,164.41 | 62,339,701.69 | 30,307,306.46 | 133,672,826.40 | 99,514,515.50 | 64,638,489.15 | 35,529,164.28 |
| 支付的各项税费(元) | 7,419,416.91 | 22,533,784.44 | 13,127,377.19 | 9,053,694.68 | 3,032,453.40 | 24,092,051.85 | 16,898,673.39 | 13,707,961.74 | 7,867,702.73 |
| 支付其他与经营活动有关的现金(元) | 3,877,350.51 | 58,451,833.52 | 51,427,100.73 | 46,819,878.75 | 5,662,667.44 | 31,954,902.85 | 32,265,921.06 | 17,570,617.69 | 5,228,964.30 |
| 经营活动现金流出小计(元) | 90,604,860.70 | 466,186,307.61 | 335,614,692.90 | 235,118,736.69 | 102,565,855.15 | 467,125,203.06 | 343,203,346.90 | 223,079,521.92 | 121,630,286.94 |
| 经营活动产生的现金流量净额(元) | - | 58,328,571.04 | - | -3,175,352.74 | - | 139,300,336.28 | - | 75,381,860.72 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 208,824,488.23 | 237,500,000.00 | 217,500,000.00 | 175,000,000.00 | 75,000,000.00 | 100,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 421,936.32 | 1,355,156.93 | 1,307,641.28 | 1,195,514.76 | 562,611.09 | 988,257.02 | - | - | - |
| 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) | 3,200.00 | 1,353,403.51 | 1,133,842.58 | 874,119.50 | 84,000.00 | 995,079.18 | 628,778.71 | 498,738.71 | 88,794.00 |
| 投资活动现金流入小计(元) | 209,249,624.55 | 240,208,560.44 | 219,941,483.86 | 177,069,634.26 | 75,646,611.09 | 101,983,336.20 | 628,778.71 | 498,738.71 | 88,794.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,956,935.94 | 15,904,365.76 | 15,756,988.11 | 13,563,040.31 | 11,422,749.88 | 134,519,774.18 | 96,617,322.11 | 63,985,594.93 | 13,525,445.07 |
| 投资支付的现金(元) | 159,128,491.27 | 206,000,000.00 | 146,000,000.00 | 102,500,000.00 | 85,000,000.00 | 205,000,000.00 | 135,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 162,085,427.21 | 221,904,365.76 | 161,756,988.11 | 116,063,040.31 | 96,422,749.88 | 339,519,774.18 | 231,617,322.11 | 63,985,594.93 | 13,525,445.07 |
| 投资活动产生的现金流量净额(元) | 47,164,197.34 | 18,304,194.68 | 58,184,495.75 | 61,006,593.95 | -20,776,138.79 | -237,536,437.98 | -230,988,543.40 | -63,486,856.22 | -13,436,651.07 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 980,000.00 | 980,000.00 | 980,000.00 | 980,000.00 | 160,425,853.40 | 152,791,658.11 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 980,000.00 | - | 980,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | - | - | - | - | 85,000,000.00 | 85,000,000.00 | 45,000,000.00 | 25,000,000.00 |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 980,000.00 | 980,000.00 | 980,000.00 | 980,000.00 | 245,425,853.40 | 237,791,658.11 | 45,000,000.00 | 25,000,000.00 |
| 偿还债务支付的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 115,000,000.00 | 65,000,000.00 | 41,000,000.00 | 23,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,777.77 | 29,786,733.33 | 29,786,733.33 | 29,786,733.33 | 28,333.33 | 10,944,184.41 | 10,482,739.95 | 10,062,039.95 | 392,300.00 |
| 支付其他与筹资活动有关的现金(元) | 19,196,445.25 | 45,423,423.12 | 29,180,401.70 | 19,481,316.28 | 9,481,176.51 | 38,806,546.24 | 32,110,879.16 | 22,282,279.24 | 11,660,791.14 |
| 筹资活动现金流出小计(元) | 19,241,223.02 | 85,210,156.45 | 68,967,135.03 | 59,268,049.61 | 19,509,509.84 | 164,750,730.65 | 107,593,619.11 | 73,344,319.19 | 35,053,091.14 |
| 筹资活动产生的现金流量净额(元) | 758,776.98 | -84,230,156.45 | -67,987,135.03 | -58,288,049.61 | -18,529,509.84 | 80,675,122.75 | 130,198,039.00 | -28,344,319.19 | -10,053,091.14 |
| 五、现金及现金等价物净增加额(元) | 81,519,921.29 | -7,597,390.73 | 36,451,296.61 | -456,808.40 | -8,107,993.66 | -17,560,978.95 | 9,901,326.26 | -16,449,314.69 | 14,411,816.18 |
| 加：期初现金及现金等价物余额(元) | 47,182,919.55 | 54,780,310.28 | 54,780,310.28 | 54,780,310.28 | 54,780,310.28 | 72,341,289.23 | 72,341,289.23 | 72,341,289.23 | 72,341,289.23 |
| 期末现金及现金等价物余额(元) | 128,702,840.84 | 47,182,919.55 | 91,231,606.89 | 54,323,501.88 | 46,672,316.62 | 54,780,310.28 | 82,242,615.49 | 55,891,974.54 | 86,753,105.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | -8,399,430.45 | - | -6,315,524.27 | - | 37,587,151.90 | - | 24,028,492.31 | - |
| 资产减值准备(元) | - | 387,998.79 | - | - | - | -9,434,814.61 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 31,526,596.77 | - | 15,850,497.55 | - | 27,437,761.93 | - | 13,499,660.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,526,596.77 | - | 15,850,497.55 | - | 27,437,761.93 | - | 13,499,660.89 | - |
| 无形资产摊销(元) | - | 1,414,337.32 | - | 707,896.82 | - | 1,541,209.36 | - | 779,021.23 | - |
| 长期待摊费用摊销(元) | - | 9,201,819.96 | - | 4,693,081.67 | - | 9,168,881.32 | - | 4,573,682.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -138,743.13 | - | -105,513.85 | - | 153,779.91 | - | -10,424.74 | - |
| 固定资产报废损失(元) | - | -50,198.27 | - | -97,279.25 | - | 210,717.37 | - | 154,735.93 | - |
| 公允价值变动损失(元) | - | -740,688.80 | - | -441,091.72 | - | 399,736.51 | - | - | - |
| 财务费用(元) | - | 22,627,364.89 | - | 11,408,024.25 | - | 24,798,575.86 | - | 12,411,038.80 | - |
| 投资损失(元) | - | -1,823,115.25 | - | -1,635,758.99 | - | -988,257.02 | - | - | - |
| 递延所得税(元) | - | 733,680.83 | - | 78,384.75 | - | -3,488,684.70 | - | -804,235.84 | - |
| 其中：递延所得税资产减少(元) | - | 733,680.83 | - | 78,384.75 | - | -3,488,684.70 | - | -804,235.84 | - |
| 存货的减少(元) | - | 15,594.18 | - | 27,389.36 | - | -379.57 | - | 12,462.10 | - |
| 经营性应收项目的减少(元) | - | -24,254,989.67 | - | -55,750,362.76 | - | 2,911,551.05 | - | 18,366,240.91 | - |
| 经营性应付项目的增加(元) | - | -9,650,839.54 | - | 14,314,347.61 | - | 14,349,822.01 | - | -4,555,925.59 | - |
| 其他(元) | - | 10,230,693.62 | - | 99,510.09 | - | 3,695,998.14 | - | 18,076.89 | - |
| 现金的期末余额(元) | - | 47,182,919.55 | - | 54,323,501.88 | - | 54,780,310.28 | - | 55,891,974.54 | - |
| 减：现金的期初余额(元) | - | 54,780,310.28 | - | 54,780,310.28 | - | 72,341,289.23 | - | 72,341,289.23 | - |
| 现金及现金等价物的净增加额(元) | - | -7,597,390.73 | - | -456,808.40 | - | -17,560,978.95 | - | -16,449,314.69 | - |
| 公告日期 | 2024-04-26 | 2024-03-23 | 2023-10-28 | 2023-08-18 | 2023-04-25 | 2023-03-16 | 2022-10-26 | 2022-08-17 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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