| 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) | 119,861,068.71 | 417,505,698.65 | 269,432,741.35 | 211,845,554.66 | 120,240,348.68 | 464,946,790.34 | 381,006,205.47 | 228,429,286.18 | 96,312,792.06 |
| 收到的税费返还(元) | 1,029,955.64 | 2,119,033.70 | 5,127,934.94 | 2,126,593.81 | 1,693,146.14 | 2,180,532.66 | 2,232,398.48 | 966,253.03 | 553,337.19 |
| 收到其他与经营活动有关的现金(元) | 7,067,999.86 | 27,751,501.79 | 21,268,850.36 | 17,843,207.19 | 3,594,645.68 | 33,342,281.65 | 18,245,114.25 | 16,311,570.96 | 7,441,488.97 |
| 经营活动现金流入小计(元) | 127,959,024.21 | 447,376,234.14 | 295,829,526.65 | 231,815,355.66 | 125,528,140.50 | 500,469,604.65 | 401,483,718.20 | 245,707,110.17 | 104,307,618.22 |
| 购买商品、接受劳务支付的现金(元) | 75,936,790.60 | 253,060,060.73 | 185,527,097.41 | 172,745,779.10 | 128,809,088.31 | 388,167,324.39 | 317,807,686.43 | 201,230,944.88 | 85,648,401.04 |
| 支付给职工以及为职工支付的现金(元) | 24,455,587.75 | 94,484,908.09 | 65,016,576.75 | 47,339,809.36 | 22,164,749.24 | 88,915,660.27 | 65,830,007.40 | 44,652,281.71 | 22,058,157.75 |
| 支付的各项税费(元) | 4,457,903.50 | 10,785,333.33 | 6,157,893.17 | 8,331,417.40 | 847,516.08 | 11,291,349.75 | 8,651,738.89 | 6,694,663.00 | 2,238,186.13 |
| 支付其他与经营活动有关的现金(元) | 30,401,357.81 | 48,860,893.15 | 83,177,322.49 | 42,544,244.85 | 20,823,705.99 | 55,871,512.43 | 51,454,425.30 | 28,553,464.21 | 24,508,083.69 |
| 经营活动现金流出小计(元) | 135,251,639.66 | 407,191,195.30 | 339,878,889.82 | 270,961,250.71 | 172,645,059.62 | 544,245,846.84 | 443,743,858.02 | 281,131,353.80 | 134,452,828.61 |
| 经营活动产生的现金流量净额其他项目(元) | - | 12,271,972.10 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 40,185,038.84 | - | -39,145,895.05 | - | -43,776,242.19 | - | -35,424,243.63 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 40,900,000.00 | 35,500,000.00 | 15,000,000.00 | 15,000,000.00 | - | 131,000,000.00 | 96,000,000.00 | 63,000,000.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | - | 463,188.00 | - | - | - | - | - | - | 75,151.69 |
| 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) | 300.00 | 615,696.88 | - | - | - | - | 50,000.00 | 50,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 197,650.43 | 116,462.87 | 1,398,854.43 | 924,659.46 | 40,706.34 | 2,127,582.27 | 1,802,012.91 | 901,945.93 | - |
| 投资活动现金流入小计(元) | 41,097,950.43 | 36,695,347.75 | 16,398,854.43 | 15,924,659.46 | 40,706.34 | 133,127,582.27 | 97,852,012.91 | 63,951,945.93 | 15,075,151.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,998,096.59 | 68,290,278.18 | 31,567,800.81 | 63,123,853.35 | 19,344,549.68 | 234,413,206.67 | 174,037,274.92 | 111,173,234.89 | 49,748,387.42 |
| 投资支付的现金(元) | 38,150,000.00 | 41,500,000.00 | 15,500,000.00 | 15,034,221.62 | 100,000.00 | 83,615,385.00 | 63,615,385.00 | 53,615,385.00 | 5,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,200,000.00 | - | - | - | 2,050,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 52,348,096.59 | 109,790,278.18 | 47,067,800.81 | 78,158,074.97 | 21,494,549.68 | 318,028,591.67 | 237,652,659.92 | 164,788,619.89 | 54,748,387.42 |
| 投资活动产生的现金流量净额(元) | -11,250,146.16 | -73,094,930.43 | -30,668,946.38 | -62,233,415.51 | -21,453,843.34 | -184,901,009.40 | -139,800,647.01 | -100,836,673.96 | -39,673,235.73 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 62,950,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 77,296,927.24 | 308,804,698.18 | 286,460,378.06 | 219,082,536.46 | - | 286,888,021.36 | 207,125,125.48 | 140,625,125.48 | 55,125,125.48 |
| 收到其他与筹资活动有关的现金(元) | - | 90,500,000.00 | - | 27,936,800.00 | - | 29,800,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 77,296,927.24 | 399,304,698.18 | 286,460,378.06 | 247,019,336.46 | 62,950,000.00 | 316,688,021.36 | 207,125,125.48 | 140,625,125.48 | 55,125,125.48 |
| 偿还债务支付的现金(元) | 91,718,988.06 | 254,036,030.85 | 235,621,587.21 | 152,018,045.08 | 39,774,634.83 | 45,007,667.53 | 4,319,428.93 | 2,588,865.32 | 2,476,753.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,156,515.17 | 16,483,901.72 | 31,606,609.79 | 6,402,893.23 | 354,898.27 | 25,956,459.89 | 24,110,662.81 | 22,912,673.39 | 586,970.72 |
| 支付其他与筹资活动有关的现金(元) | - | 81,338,109.60 | - | 6,301,320.29 | 1,249,418.87 | 6,925,563.83 | 2,235,487.44 | 2,235,487.44 | - |
| 筹资活动现金流出小计(元) | 94,875,503.23 | 351,858,042.17 | 267,228,197.00 | 164,722,258.60 | 41,378,951.97 | 77,889,691.25 | 30,665,579.18 | 27,737,026.15 | 3,063,724.57 |
| 筹资活动产生的现金流量净额(元) | -17,578,575.99 | 47,446,656.01 | 19,232,181.06 | 82,297,077.86 | 21,571,048.03 | 238,798,330.11 | 176,459,546.30 | 112,888,099.33 | 52,061,400.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 961,163.93 | 988,930.97 | -60,466.79 | -60,466.79 | -111,901.31 | -11,928.03 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -35,160,173.67 | 15,525,695.39 | -55,546,595.28 | -19,142,699.49 | -47,111,615.74 | 10,109,150.49 | -5,601,240.53 | -23,372,818.26 | -17,757,045.21 |
| 加：期初现金及现金等价物余额(元) | 64,023,160.07 | 48,497,464.68 | 76,373,649.95 | 48,497,464.68 | 76,373,649.95 | 38,388,314.19 | 38,388,314.19 | 38,388,314.19 | 38,388,314.19 |
| 期末现金及现金等价物余额(元) | 28,862,986.40 | 64,023,160.07 | 20,827,054.67 | 29,354,765.19 | 29,262,034.21 | 48,497,464.68 | 32,787,073.66 | 15,015,495.93 | 20,631,268.98 |
| 补充资料： | |||||||||
| 净利润(元) | - | -25,378,753.98 | - | 6,282,833.34 | - | 6,231,640.02 | - | 18,179,586.71 | - |
| 资产减值准备(元) | - | 12,562,850.85 | - | 331,492.16 | - | 9,642,702.10 | - | -494,873.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,361,934.64 | - | 19,823,391.33 | - | 27,722,969.25 | - | 15,295,187.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,361,934.64 | - | 19,823,391.33 | - | 27,722,969.25 | - | 15,295,187.03 | - |
| 无形资产摊销(元) | - | 1,359,091.61 | - | 889,144.95 | - | 305,472.70 | - | 119,808.57 | - |
| 长期待摊费用摊销(元) | - | 1,708,836.41 | - | 915,316.37 | - | 1,088,667.17 | - | 1,177,722.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,960,572.97 | - | - | - | -28,349.31 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 1,302,057.75 | - | 287,415.96 | - | - | - |
| 公允价值变动损失(元) | - | -96,750.51 | - | -117,749.19 | - | -72,945.21 | - | -663,677.57 | - |
| 财务费用(元) | - | 13,673,109.81 | - | 6,540,812.57 | - | 7,402,750.98 | - | 979,860.57 | - |
| 投资损失(元) | - | -1,844,122.10 | - | -791,848.37 | - | -2,942,918.38 | - | -1,531,375.85 | - |
| 递延所得税(元) | - | -7,690,147.52 | - | -570,428.04 | - | -4,978,845.84 | - | -460,067.71 | - |
| 其中：递延所得税资产减少(元) | - | -7,690,147.52 | - | -570,428.04 | - | -2,493,365.27 | - | -468,509.19 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -2,485,480.57 | - | 8,441.48 | - |
| 存货的减少(元) | - | -786,774.67 | - | -6,646,657.95 | - | 25,022,491.17 | - | -27,371,205.02 | - |
| 经营性应收项目的减少(元) | - | -37,687,348.56 | - | 1,922,277.80 | - | -93,385,591.33 | - | -59,483,599.47 | - |
| 经营性应付项目的增加(元) | - | 21,562,505.87 | - | -66,829,902.16 | - | -40,495,589.90 | - | 18,130,413.89 | - |
| 其他(元) | - | - | - | - | - | 7,984,461.19 | - | -2,435,820.23 | - |
| 现金的期末余额(元) | - | 64,023,160.07 | - | 29,354,765.19 | - | 48,497,464.68 | - | 15,015,495.93 | - |
| 减：现金的期初余额(元) | - | 48,497,464.68 | - | 48,497,464.68 | - | 38,388,314.19 | - | 38,388,314.19 | - |
| 现金及现金等价物的净增加额(元) | - | 15,525,695.39 | - | -19,142,699.49 | - | 10,109,150.49 | - | -23,372,818.26 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-15 | 2022-10-28 | 2022-08-26 | 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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