| 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) | 70,681,363.23 | 333,300,760.89 | 247,870,762.69 | 157,651,573.86 | 85,118,936.81 | 323,751,584.95 | 248,937,041.95 | 167,970,424.17 | 81,402,447.14 |
| 收到的税费返还(元) | 4,619,403.97 | 14,182,208.48 | 11,845,251.05 | 9,530,384.27 | 3,357,939.15 | 10,879,288.22 | 7,473,612.88 | 5,545,959.64 | 2,849,643.75 |
| 收到其他与经营活动有关的现金(元) | 826,994.13 | 9,380,835.59 | 8,620,928.80 | 1,808,884.05 | 953,971.18 | 441,930.96 | 655,429.28 | 480,615.19 | 2,474,102.67 |
| 经营活动现金流入小计(元) | 76,127,761.33 | 356,863,804.96 | 268,336,942.54 | 168,990,842.18 | 89,430,847.14 | 335,072,804.13 | 257,066,084.11 | 173,996,999.00 | 86,726,193.56 |
| 购买商品、接受劳务支付的现金(元) | 42,242,525.08 | 190,761,759.37 | 146,017,121.72 | 96,800,632.10 | 48,425,597.12 | 167,028,208.07 | 124,913,458.19 | 83,675,087.64 | 45,231,068.71 |
| 支付给职工以及为职工支付的现金(元) | 17,737,068.72 | 63,609,397.55 | 47,553,332.64 | 32,634,123.20 | 17,011,794.21 | 58,664,365.63 | 44,051,461.57 | 31,155,779.36 | 17,232,845.49 |
| 支付的各项税费(元) | 1,007,877.45 | 12,415,839.54 | 9,283,397.00 | 7,530,458.05 | 5,040,559.52 | 9,051,252.39 | 6,754,512.79 | 3,828,267.16 | 1,673,223.23 |
| 支付其他与经营活动有关的现金(元) | 1,545,825.47 | 8,693,420.66 | 8,496,111.24 | 4,539,103.91 | 3,971,661.61 | 8,662,474.66 | 7,097,548.18 | 5,436,296.78 | 2,009,577.41 |
| 经营活动现金流出小计(元) | 62,533,296.72 | 275,480,417.12 | 211,349,962.60 | 141,504,317.26 | 74,449,612.46 | 243,406,300.75 | 182,816,980.73 | 124,095,430.94 | 66,146,714.84 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | -100.00 | - |
| 经营活动产生的现金流量净额(元) | - | 81,383,387.84 | - | 27,486,524.92 | - | 91,666,503.38 | - | 49,901,600.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 110,694,379.06 | 347,211,162.93 | 253,659,151.45 | 157,277,810.22 | 111,175,678.24 | 247,578,972.28 | 188,431,059.36 | 109,308,741.33 | 73,154,455.81 |
| 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) | 684,516.76 | 22,123.89 | 22,123.89 | 22,123.89 | 22,123.89 | 968,553.44 | 968,553.44 | 911,679.65 | 909,909.74 |
| 收到其他与投资活动有关的现金(元) | 703,649.94 | 2,748,558.40 | - | - | 1,888,405.70 | - | - | - | 3,000,000.00 |
| 投资活动现金流入小计(元) | 112,082,545.76 | 349,981,845.22 | 253,681,275.34 | 157,299,934.11 | 113,086,207.83 | 248,547,525.72 | 189,399,612.80 | 110,220,420.98 | 77,064,365.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,406,264.34 | 36,183,403.55 | 24,676,807.98 | 8,436,746.91 | 7,039,227.41 | 62,010,354.45 | 27,323,188.10 | 17,684,642.07 | 11,777,851.37 |
| 投资支付的现金(元) | 95,340,000.00 | 409,007,000.00 | 342,930,000.00 | 212,131,000.00 | 102,131,000.00 | 248,856,000.00 | 224,857,733.04 | 120,856,000.00 | 77,856,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 3,951,233.60 | 6,147,791.60 | - | 452,208.40 | 10,458,430.32 | 579,557.60 | - |
| 投资活动现金流出小计(元) | 100,746,264.34 | 445,190,403.55 | 371,558,041.58 | 226,715,538.51 | 109,170,227.41 | 311,318,562.85 | 262,639,351.46 | 139,120,199.67 | 89,633,851.37 |
| 投资活动产生的现金流量净额(元) | 11,336,281.42 | -95,208,558.33 | -117,876,766.24 | -69,415,604.40 | 3,915,980.42 | -62,771,037.13 | -73,239,738.66 | -28,899,778.69 | -12,569,485.82 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 122,568,164.35 | 127,759,986.04 | 127,759,986.04 | - | 30,000.00 | - | - | - |
| 取得借款收到的现金(元) | 20,750,000.00 | 73,800,000.00 | 53,800,000.00 | 43,800,000.00 | 23,800,000.00 | 60,252,600.00 | 29,720,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 2,040,000.00 | 2,040,000.00 | 2,040,000.00 | - |
| 筹资活动现金流入小计(元) | 20,750,000.00 | 196,368,164.35 | 181,559,986.04 | 171,559,986.04 | 23,800,000.00 | 62,322,600.00 | 31,760,000.00 | 2,040,000.00 | - |
| 偿还债务支付的现金(元) | 43,360,000.00 | 146,660,000.00 | 117,870,000.00 | 102,800,000.00 | 25,110,000.00 | 74,640,000.00 | 70,650,000.00 | 11,550,000.00 | 6,850,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 514,343.29 | 23,611,578.07 | 23,115,816.82 | 22,512,528.99 | 1,250,062.21 | 29,537,536.86 | 28,213,417.79 | 3,950,419.46 | 1,970,882.45 |
| 支付其他与筹资活动有关的现金(元) | - | - | 4,126,249.84 | 4,126,249.81 | 719,640.00 | 2,139,340.00 | 689,640.00 | - | - |
| 筹资活动现金流出小计(元) | 43,874,343.29 | 170,271,578.07 | 145,112,066.66 | 129,438,778.80 | 27,079,702.21 | 106,316,876.86 | 99,553,057.79 | 15,500,419.46 | 8,820,882.45 |
| 筹资活动产生的现金流量净额(元) | -23,124,343.29 | 26,096,586.28 | 36,447,919.38 | 42,121,207.24 | -3,279,702.21 | -43,994,276.86 | -67,793,057.79 | -13,460,419.46 | -8,820,882.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 348,801.51 | -430,900.57 | 403,653.44 | 248,908.75 | -202,102.57 | -650,402.60 | 193,467.44 | 2,012,462.99 | -123,890.24 |
| 五、现金及现金等价物净增加额(元) | 2,155,204.25 | 11,840,515.22 | -24,038,213.48 | 441,036.51 | 15,415,410.32 | -15,749,213.21 | -66,590,225.63 | 9,553,832.90 | -934,779.79 |
| 加：期初现金及现金等价物余额(元) | 77,532,046.83 | 65,691,531.61 | 65,691,531.61 | 65,691,531.61 | 65,691,531.61 | 81,440,744.82 | 81,440,744.82 | 81,440,744.82 | 81,440,744.82 |
| 期末现金及现金等价物余额(元) | 79,687,251.08 | 77,532,046.83 | 41,653,318.13 | 66,132,568.12 | 81,106,941.93 | 65,691,531.61 | 14,850,519.19 | 90,994,577.72 | 80,505,965.03 |
| 补充资料： | |||||||||
| 净利润(元) | - | 38,717,074.31 | - | 16,925,682.57 | - | 36,689,105.98 | - | 18,005,200.00 | - |
| 资产减值准备(元) | - | 155,007.35 | - | 982,181.73 | - | 1,520,401.13 | - | 888,900.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,978,142.77 | - | 16,828,368.29 | - | 31,384,203.09 | - | 15,870,100.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,978,142.77 | - | 16,828,368.29 | - | 31,384,203.09 | - | 15,870,100.00 | - |
| 无形资产摊销(元) | - | 1,171,820.04 | - | 585,910.02 | - | 1,235,922.66 | - | 650,000.00 | - |
| 长期待摊费用摊销(元) | - | 223,106.52 | - | 111,553.26 | - | 223,106.52 | - | 111,600.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -22,123.89 | - | -22,123.89 | - | -337,858.15 | - | -281,000.00 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 168,187.94 | - | 168,200.00 | - |
| 公允价值变动损失(元) | - | -17,936.57 | - | -46,575.34 | - | -9,424.66 | - | -4,400.00 | - |
| 财务费用(元) | - | 3,797,630.64 | - | 2,018,772.24 | - | 7,413,667.46 | - | 1,938,000.00 | - |
| 投资损失(元) | - | -1,204,162.93 | - | -137,385.56 | - | -660,972.28 | - | -390,700.00 | - |
| 递延所得税(元) | - | 4,036,135.53 | - | 1,419,250.11 | - | 940,634.96 | - | -52,200.00 | - |
| 其中：递延所得税资产减少(元) | - | 3,040,046.57 | - | -353,498.37 | - | -1,303,088.40 | - | -18,700.00 | - |
| 递延所得税负债增加(元) | - | 996,088.96 | - | 1,772,748.48 | - | 2,243,723.36 | - | -33,500.00 | - |
| 存货的减少(元) | - | 1,601,320.96 | - | -843,306.80 | - | 7,326,485.28 | - | 4,894,300.00 | - |
| 经营性应收项目的减少(元) | - | 1,598,433.77 | - | 15,767,845.61 | - | 2,526,768.88 | - | 13,738,000.00 | - |
| 经营性应付项目的增加(元) | - | -2,651,060.66 | - | -26,103,647.32 | - | 3,246,274.57 | - | -4,895,300.00 | - |
| 现金的期末余额(元) | - | 77,532,046.83 | - | 66,132,568.12 | - | 65,691,531.61 | - | - | - |
| 减：现金的期初余额(元) | - | 65,691,531.61 | - | 65,691,531.61 | - | 81,440,744.82 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 11,840,515.22 | - | 441,036.51 | - | -15,749,213.21 | - | 9,553,832.90 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-26 | 2023-02-28 | 2022-12-20 | 2022-08-31 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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