| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 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) | 94,117,003.89 | 212,823,867.31 | 154,708,137.46 | 96,984,093.92 | 58,692,011.42 |
| 收到的税费返还(元) | 284,042.99 | 12,124,482.35 | 10,882,676.22 | 6,020,655.70 | 4,905,698.69 |
| 收到其他与经营活动有关的现金(元) | 5,398,512.63 | 8,538,448.41 | 2,427,929.09 | 555,931.33 | 180,606.03 |
| 经营活动现金流入小计(元) | 99,799,559.51 | 233,486,798.07 | 168,018,742.77 | 103,560,680.95 | 63,778,316.14 |
| 购买商品、接受劳务支付的现金(元) | 74,836,434.87 | 210,237,734.87 | 158,922,930.39 | 106,095,304.16 | 60,725,445.04 |
| 支付给职工以及为职工支付的现金(元) | 16,628,979.07 | 45,750,971.59 | 36,378,707.59 | 24,542,910.91 | 14,989,559.29 |
| 支付的各项税费(元) | 1,719,741.52 | 27,055,388.03 | 17,697,139.99 | 10,521,515.51 | 8,013,695.32 |
| 支付其他与经营活动有关的现金(元) | 24,873,766.36 | 34,974,536.30 | 24,577,637.38 | 15,143,072.93 | 6,690,532.12 |
| 经营活动现金流出小计(元) | 118,058,921.82 | 318,018,630.79 | 237,576,415.35 | 156,302,803.51 | 90,419,231.77 |
| 经营活动产生的现金流量净额(元) | - | -84,531,832.72 | -69,557,672.58 | -52,742,122.56 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 92,000,000.00 | 165,133,083.32 | 142,726,763.87 | 109,726,763.87 | 91,306,763.87 |
| 取得投资收益收到的现金(元) | 1,536,572.50 | 3,357,841.08 | 3,083,936.19 | 2,844,686.19 | 3,255,646.19 |
| 投资活动现金流入小计(元) | 93,536,572.50 | 168,490,924.40 | 145,810,700.06 | 112,571,450.06 | 94,562,410.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,592,989.84 | 62,494,372.25 | 59,997,513.84 | 32,836,023.00 | 11,488,804.10 |
| 投资支付的现金(元) | 191,000,000.00 | 383,332,999.99 | 176,996,397.25 | 145,744,999.99 | 94,776,777.76 |
| 投资活动现金流出小计(元) | 227,592,989.84 | 445,827,372.24 | 236,993,911.09 | 178,581,022.99 | 106,265,581.86 |
| 投资活动产生的现金流量净额(元) | -134,056,417.34 | -277,336,447.84 | -91,183,211.03 | -66,009,572.93 | -11,703,171.80 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 571,315,426.44 | - | - | - |
| 取得借款收到的现金(元) | 18,266,712.79 | 262,468,170.84 | 206,719,268.51 | 135,476,421.27 | 59,882,384.27 |
| 筹资活动现金流入小计(元) | 18,266,712.79 | 833,783,597.28 | 206,719,268.51 | 135,476,421.27 | 59,882,384.27 |
| 偿还债务支付的现金(元) | 42,296,000.00 | 89,370,000.00 | 34,680,000.00 | 16,100,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 255,076.15 | 2,931,942.99 | 2,317,922.22 | 1,800,301.74 | 773,477.78 |
| 支付其他与筹资活动有关的现金(元) | - | 577,942.80 | 2,227,942.80 | 548,140.18 | 101,676.29 |
| 筹资活动现金流出小计(元) | 42,551,076.15 | 92,879,885.79 | 39,225,865.02 | 18,448,441.92 | 875,154.07 |
| 筹资活动产生的现金流量净额(元) | -24,284,363.36 | 740,903,711.49 | 167,493,403.49 | 117,027,979.35 | 59,007,230.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 28,496.41 | 20,092.21 | -52,945.03 | -24,935.58 | -98,255.16 |
| 五、现金及现金等价物净增加额(元) | -176,571,646.60 | 379,055,523.14 | 6,699,574.85 | -1,748,651.72 | 20,564,887.61 |
| 加：期初现金及现金等价物余额(元) | 386,898,908.48 | 7,843,385.34 | 7,843,385.34 | 7,843,385.34 | 7,843,385.34 |
| 期末现金及现金等价物余额(元) | 210,327,261.88 | 386,898,908.48 | 14,542,960.19 | 6,094,733.62 | 28,408,272.95 |
| 补充资料： | |||||
| 净利润(元) | - | 32,657,327.71 | 18,536,559.13 | 11,118,609.96 | - |
| 资产减值准备(元) | - | 89,730.44 | 228,440.86 | 221,509.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,210,780.20 | 13,901,344.20 | 9,622,902.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,210,780.20 | 13,901,344.20 | 9,622,902.48 | - |
| 无形资产摊销(元) | - | 531,790.20 | 398,842.65 | 265,895.10 | - |
| 长期待摊费用摊销(元) | - | 175,368.17 | 83,175.28 | 6,552.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 14,072.22 | - | - | - |
| 公允价值变动损失(元) | - | -224,029.30 | -41,486.96 | -82,871.66 | - |
| 财务费用(元) | - | -2,550,205.97 | -969,731.14 | -546,421.67 | - |
| 投资损失(元) | - | -404,608.67 | -234,461.70 | -8,754.15 | - |
| 递延所得税(元) | - | 300,007.06 | -1,503,888.14 | -285,508.93 | - |
| 其中：递延所得税资产减少(元) | - | 78,502.36 | -1,263,367.72 | -125,243.85 | - |
| 递延所得税负债增加(元) | - | 221,504.70 | -240,520.42 | -160,265.08 | - |
| 存货的减少(元) | - | -5,063,747.10 | -7,736,210.00 | 2,013,705.90 | - |
| 经营性应收项目的减少(元) | - | -249,898,553.85 | -133,015,505.10 | -82,369,749.04 | - |
| 经营性应付项目的增加(元) | - | 121,732,977.06 | 41,042,389.83 | 7,965,524.27 | - |
| 其他(元) | - | -2,093,952.21 | -2,132,690.29 | -2,398,326.03 | - |
| 现金的期末余额(元) | - | 386,898,908.48 | 14,542,960.19 | 6,094,733.62 | - |
| 减：现金的期初余额(元) | - | 7,843,385.34 | 7,843,385.34 | 7,843,385.34 | - |
| 现金及现金等价物的净增加额(元) | - | 379,055,523.14 | 6,699,574.85 | -1,748,651.72 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-11-17 | 2023-09-28 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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