| 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) | 37,211,888.94 | 204,471,815.77 | 151,830,140.40 | 119,087,852.51 | 29,231,384.40 | 169,930,994.89 | 101,822,628.74 | 62,849,337.12 | 31,841,922.47 |
| 收到其他与经营活动有关的现金(元) | 11,554,904.76 | 15,851,496.74 | 13,375,881.81 | 11,171,205.07 | 2,739,566.66 | 16,347,714.85 | 10,649,397.45 | 7,677,595.57 | 1,816,459.12 |
| 经营活动现金流入小计(元) | 48,766,793.70 | 220,323,312.51 | 165,206,022.21 | 130,259,057.58 | 31,970,951.06 | 186,278,709.74 | 112,472,026.19 | 70,526,932.69 | 33,658,381.59 |
| 购买商品、接受劳务支付的现金(元) | 37,084,508.52 | 99,145,993.48 | 72,935,316.16 | 53,409,293.33 | 17,589,854.45 | 65,428,535.55 | 49,891,868.90 | 30,045,592.83 | 11,771,716.57 |
| 支付给职工以及为职工支付的现金(元) | 26,840,266.41 | 71,277,977.85 | 54,030,863.83 | 37,965,307.31 | 21,444,159.91 | 45,830,394.00 | 33,188,568.14 | 23,800,603.01 | 13,174,480.48 |
| 支付的各项税费(元) | 8,002,091.57 | 28,886,805.59 | 25,850,124.83 | 19,546,153.11 | 11,122,973.34 | 16,961,683.93 | 15,438,979.65 | 7,913,853.21 | 4,796,547.83 |
| 支付其他与经营活动有关的现金(元) | 15,572,167.63 | 41,439,405.59 | 27,815,497.83 | 22,805,000.41 | 11,198,828.93 | 34,955,105.76 | 26,683,317.36 | 15,305,252.91 | 7,350,398.79 |
| 经营活动现金流出小计(元) | 87,499,034.13 | 240,750,182.51 | 180,631,802.65 | 133,725,754.16 | 61,355,816.63 | 163,175,719.24 | 125,202,734.05 | 77,065,301.96 | 37,093,143.67 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | - | -20,426,870.00 | - | -3,466,696.58 | - | 23,102,990.50 | - | -6,538,369.27 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | 5,000,048.86 | 5,000,048.86 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 22,114.52 | - | - | - | 2,494,713.90 | - | - | - |
| 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) | - | - | 13,624.82 | 18,007.76 | 13,624.82 | 245,145.63 | 252,500.00 | 252,500.00 | 252,500.00 |
| 收到其他与投资活动有关的现金(元) | - | 5,850,000.00 | - | - | - | 140,000,000.00 | - | - | 1,789,487.65 |
| 投资活动现金流入小计(元) | - | 5,872,114.52 | 5,013,673.68 | 5,018,056.62 | 13,624.82 | 142,739,859.53 | 252,500.00 | 252,500.00 | 2,041,987.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,384,553.03 | 50,987,805.55 | 44,648,830.86 | 47,716,868.06 | 32,356,370.86 | 45,388,276.98 | 34,916,085.83 | 23,129,652.72 | 21,090,107.26 |
| 投资支付的现金(元) | - | - | 41,700,000.00 | - | 27,800,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 25,827,926.16 | 36,352,263.50 | - | 36,352,263.50 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 850,000.00 | - | - | - | 145,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 38,212,479.19 | 88,190,069.05 | 86,348,830.86 | 84,069,131.56 | 60,156,370.86 | 190,388,276.98 | 34,916,085.83 | 23,129,652.72 | 21,090,107.26 |
| 投资活动产生的现金流量净额(元) | -38,212,479.19 | -82,317,954.53 | -81,335,157.18 | -79,051,074.94 | -60,142,746.04 | -47,648,417.45 | -34,663,585.83 | -22,877,152.72 | -19,048,119.61 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 28,085,000.00 | 28,085,000.00 | 28,085,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 33,000,000.00 | 13,000,000.00 | 3,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 61,085,000.00 | 41,085,000.00 | 31,085,000.00 | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 5,000,000.00 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 280,841.62 | 21,473,162.52 | 19,941,357.96 | 19,705,151.39 | 55,458.33 | 43,408,219.64 | 40,298,761.47 | 13,238,705.92 | -79,377.20 |
| 支付其他与筹资活动有关的现金(元) | 290,975.51 | 1,819,834.27 | 857,864.99 | 985,372.28 | - | 4,054,047.00 | 1,184,898.96 | 725,126.87 | 6,527.78 |
| 筹资活动现金流出小计(元) | 10,571,817.13 | 28,292,996.79 | 20,799,222.95 | 20,690,523.67 | 55,458.33 | 47,462,266.64 | 41,483,660.43 | 13,963,832.79 | -72,849.42 |
| 筹资活动产生的现金流量净额(元) | -5,571,817.13 | 32,792,003.21 | 20,285,777.05 | 10,394,476.33 | -55,458.33 | -42,462,266.64 | -36,483,660.43 | -8,963,832.79 | 5,072,849.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 1,061.53 | - | - | - | -2,569.73 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -82,516,536.75 | -69,951,759.79 | -76,475,160.57 | -72,123,295.19 | -89,583,069.94 | -67,010,263.32 | -83,877,954.12 | -38,379,354.78 | -17,410,032.27 |
| 加：期初现金及现金等价物余额(元) | 345,882,065.81 | 414,290,945.48 | 419,638,681.98 | 414,290,945.48 | 424,638,730.84 | 481,301,208.80 | 481,301,208.80 | 481,301,208.80 | 481,301,208.80 |
| 期末现金及现金等价物余额(元) | 263,365,529.06 | 344,339,185.69 | 343,163,521.41 | 342,167,650.29 | 335,055,660.90 | 414,290,945.48 | 397,423,254.68 | 442,921,854.02 | 463,891,176.53 |
| 补充资料： | |||||||||
| 净利润(元) | - | 30,240,818.69 | - | 16,877,861.52 | - | 46,761,405.41 | - | 27,041,937.22 | - |
| 资产减值准备(元) | - | 5,731,023.61 | - | 3,531,442.75 | - | 4,611,942.61 | - | 4,085,883.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,624,244.82 | - | 4,130,188.45 | - | 5,407,627.53 | - | 2,079,971.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,624,244.82 | - | 4,130,188.45 | - | 5,407,627.53 | - | 2,079,971.54 | - |
| 无形资产摊销(元) | - | 3,237,424.72 | - | 1,386,499.19 | - | 2,739,135.53 | - | 1,389,521.07 | - |
| 长期待摊费用摊销(元) | - | 73,831.96 | - | 36,916.00 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -205,613.32 | - | - | - |
| 固定资产报废损失(元) | - | 98,690.79 | - | -12,617.06 | - | 17,617.58 | - | - | - |
| 财务费用(元) | - | 846,583.39 | - | 453,978.11 | - | 473,531.23 | - | 92,505.09 | - |
| 投资损失(元) | - | -22,065.66 | - | - | - | -2,277,330.78 | - | - | - |
| 递延所得税(元) | - | -2,743,365.51 | - | -1,767,839.03 | - | -962,224.83 | - | -350,924.87 | - |
| 其中：递延所得税资产减少(元) | - | -2,962,301.80 | - | -1,702,144.82 | - | -961,401.30 | - | -627,679.43 | - |
| 递延所得税负债增加(元) | - | 218,936.29 | - | -65,694.21 | - | -823.53 | - | 276,754.56 | - |
| 存货的减少(元) | - | -10,060,546.32 | - | -7,955,253.85 | - | -23,270,395.10 | - | -4,988,514.12 | - |
| 经营性应收项目的减少(元) | - | -98,967,013.95 | - | -37,899,696.75 | - | -37,932,498.58 | - | -35,515,404.38 | - |
| 经营性应付项目的增加(元) | - | 29,984,597.21 | - | 17,086,964.72 | - | 20,643,442.36 | - | -2,545,970.75 | - |
| 其他(元) | - | 4,406,391.81 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 344,339,185.69 | - | 342,167,650.29 | - | 414,290,945.48 | - | 442,921,854.02 | - |
| 减：现金的期初余额(元) | - | 414,290,945.48 | - | 414,290,945.48 | - | 481,301,208.80 | - | 481,301,208.80 | - |
| 现金及现金等价物的净增加额(元) | - | -69,951,759.79 | - | -72,123,295.19 | - | -67,010,263.32 | - | -38,379,354.78 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-10 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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