| 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) | 40,218,763.96 | 210,505,228.36 | 174,148,407.09 | 114,538,560.36 | 52,082,253.43 | 239,087,051.31 | 174,278,015.27 | 97,540,067.84 | 58,464,328.32 |
| 收到的税费返还(元) | - | 2,330,553.55 | 2,330,553.55 | 2,294,258.32 | 2,294,258.32 | 5,148,790.69 | 4,502,446.14 | 4,502,446.14 | 1.65 |
| 收到其他与经营活动有关的现金(元) | 127,951.52 | 13,707,327.97 | 8,868,939.68 | 5,077,405.26 | 2,119,116.60 | 13,319,879.20 | 7,234,947.97 | 6,189,087.51 | 2,536,109.46 |
| 经营活动现金流入小计(元) | 40,346,715.48 | 226,543,109.88 | 185,347,900.32 | 121,910,223.94 | 56,495,628.35 | 257,555,721.20 | 186,015,409.38 | 108,231,601.49 | 61,000,439.43 |
| 购买商品、接受劳务支付的现金(元) | 7,411,219.03 | 62,969,434.34 | 51,114,008.48 | 26,516,718.72 | 18,394,367.13 | 40,189,874.22 | 27,319,260.52 | 25,881,910.37 | 17,830,078.73 |
| 支付给职工以及为职工支付的现金(元) | 20,021,895.07 | 53,854,945.43 | 38,033,835.51 | 26,274,080.54 | 14,181,181.49 | 47,986,139.57 | 36,429,043.30 | 26,511,084.27 | 15,634,699.48 |
| 支付的各项税费(元) | 3,876,764.97 | 18,845,686.93 | 16,444,238.49 | 13,487,530.76 | 8,631,377.91 | 15,721,480.47 | 11,654,721.79 | 4,532,003.66 | 2,960,073.15 |
| 支付其他与经营活动有关的现金(元) | 11,127,053.36 | 39,194,497.50 | 37,553,374.87 | 24,730,793.12 | 2,830,695.13 | 51,603,701.03 | 57,014,270.73 | 26,824,514.94 | 15,742,022.58 |
| 经营活动现金流出小计(元) | 42,436,932.43 | 174,864,564.20 | 143,145,457.35 | 91,009,123.14 | 44,037,621.66 | 155,501,195.29 | 132,417,296.34 | 83,749,513.24 | 52,166,873.94 |
| 经营活动产生的现金流量净额(元) | - | 51,678,545.68 | - | 30,901,100.80 | - | 102,054,525.91 | - | 24,482,088.25 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 25,553,000.00 | 31,512,000.00 | 30,512,000.00 | 30,512,000.00 | - | 16,000,000.00 | - | 16,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 190,731.92 | 186,666.67 | 186,666.67 | - | 29,927.21 | 29,927.21 | 29,927.21 | 29,927.21 |
| 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) | 130.00 | 206,200.00 | - | - | - | 60.00 | 60.00 | 60.00 | 60.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 16,000,000.00 | - | 16,000,000.00 |
| 投资活动现金流入小计(元) | 25,553,130.00 | 31,908,931.92 | 30,698,666.67 | 30,698,666.67 | - | 16,029,987.21 | 16,029,987.21 | 16,029,987.21 | 16,029,987.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,274,414.70 | 21,901,830.60 | 29,155,387.60 | 24,895,600.25 | 14,895,471.15 | 45,423,282.21 | 23,193,586.76 | 20,891,024.47 | 14,017,315.53 |
| 投资支付的现金(元) | 45,522.15 | 128,086,618.49 | 112,699,735.16 | 87,369,166.67 | 46,512,000.00 | 168,000,000.00 | 47,000,000.00 | 79,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 79,000,000.00 | - | 55,000,000.00 |
| 投资活动现金流出小计(元) | 4,319,936.85 | 149,988,449.09 | 141,855,122.76 | 112,264,766.92 | 61,407,471.15 | 213,423,282.21 | 149,193,586.76 | 99,891,024.47 | 69,017,315.53 |
| 投资活动产生的现金流量净额(元) | 21,233,193.15 | -118,079,517.17 | -111,156,456.09 | -81,566,100.25 | -61,407,471.15 | -197,393,295.00 | -133,163,599.55 | -83,861,037.26 | -52,987,328.32 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 51,682.50 | 504.00 | - |
| 取得借款收到的现金(元) | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | - | - | 51,682.50 | 504.00 | - |
| 偿还债务支付的现金(元) | 1,300,000.00 | 32,047,826.67 | 31,547,826.67 | 30,247,826.67 | 5,300,000.00 | 8,600,000.00 | 8,600,000.00 | 3,300,000.00 | 3,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 681,194.18 | 17,064,607.10 | 16,377,955.73 | 1,617,969.48 | 893,364.62 | 40,123,600.37 | 39,007,063.89 | 2,003,076.11 | 286,013.00 |
| 支付其他与筹资活动有关的现金(元) | - | 8,106,858.00 | - | - | - | 7,070,777.10 | - | - | - |
| 筹资活动现金流出小计(元) | 1,981,194.18 | 57,219,291.77 | 47,925,782.40 | 31,865,796.15 | 6,193,364.62 | 55,794,377.47 | 47,607,063.89 | 5,303,076.11 | 3,586,013.00 |
| 筹资活动产生的现金流量净额(元) | -1,981,194.18 | -32,219,291.77 | -22,925,782.40 | -6,865,796.15 | -6,193,364.62 | -55,794,377.47 | -47,555,381.39 | -5,302,572.11 | -3,586,013.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 87.61 | - | - | - | -301,098.54 | 626.79 | 337.81 | 633.68 |
| 五、现金及现金等价物净增加额(元) | 17,161,782.02 | -98,620,175.65 | -91,879,795.52 | -57,530,795.60 | -55,142,829.08 | -151,434,245.10 | -127,120,241.11 | -64,681,183.31 | -47,739,142.15 |
| 加：期初现金及现金等价物余额(元) | 161,251,900.09 | 259,872,075.74 | 259,872,075.74 | 259,872,075.74 | 259,872,075.74 | 411,306,320.84 | 411,306,320.84 | 411,306,320.84 | 411,306,320.84 |
| 期末现金及现金等价物余额(元) | 178,413,682.11 | 161,251,900.09 | 167,992,280.22 | 202,341,280.14 | 204,729,246.66 | 259,872,075.74 | 284,186,079.73 | 346,625,137.53 | 363,567,178.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | 52,966,475.24 | - | 33,743,839.37 | - | 91,699,649.67 | - | 31,836,502.65 | - |
| 资产减值准备(元) | - | - | - | - | - | 13,915.85 | - | 689,592.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,495,932.86 | - | 8,181,693.46 | - | 12,895,444.70 | - | 4,786,225.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,495,932.86 | - | 8,181,693.46 | - | 12,895,444.70 | - | 4,786,225.38 | - |
| 无形资产摊销(元) | - | 1,295,262.12 | - | 647,631.06 | - | 1,301,976.61 | - | 650,725.54 | - |
| 长期待摊费用摊销(元) | - | 4,871,513.97 | - | 1,621,308.28 | - | 2,275,910.23 | - | 2,437,393.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 324,442.40 | - | - | - |
| 固定资产报废损失(元) | - | -81,149.37 | - | - | - | - | - | 139.95 | - |
| 公允价值变动损失(元) | - | -15,100,223.34 | - | -8,190,311.75 | - | -10,195,715.04 | - | -2,395,160.94 | - |
| 财务费用(元) | - | 3,128,449.33 | - | -1,395,652.07 | - | 1,864,585.25 | - | 739,315.06 | - |
| 投资损失(元) | - | -2,917,676.01 | - | - | - | -29,927.21 | - | -29,927.21 | - |
| 递延所得税(元) | - | -6,062,530.68 | - | - | - | -2,825,400.98 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -3,142,667.60 | - | - | - | -4,413,633.61 | - | - | - |
| 递延所得税负债增加(元) | - | -2,919,863.08 | - | - | - | 1,588,232.63 | - | - | - |
| 存货的减少(元) | - | -12,714,145.03 | - | -10,649,203.75 | - | 710,703.66 | - | -4,737,236.75 | - |
| 经营性应收项目的减少(元) | - | -30,389,907.42 | - | 3,534,999.48 | - | -12,157,834.58 | - | -17,535,950.66 | - |
| 经营性应付项目的增加(元) | - | 38,519,742.87 | - | 1,149,794.66 | - | 11,807,194.31 | - | 5,200,829.01 | - |
| 现金的期末余额(元) | - | 161,251,900.09 | - | 202,341,280.14 | - | 259,872,075.74 | - | 346,625,137.53 | - |
| 减：现金的期初余额(元) | - | 259,872,075.74 | - | 259,872,075.74 | - | 411,306,320.84 | - | 411,306,320.84 | - |
| 现金及现金等价物的净增加额(元) | - | -98,620,175.65 | - | -57,530,795.60 | - | -151,434,245.10 | - | -64,681,183.31 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-23 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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