| 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) | 53,951,129.53 | 269,772,490.34 | 198,361,874.88 | 127,851,751.26 | 55,833,933.31 | 265,968,912.76 | 199,586,843.72 | 125,764,672.83 | 57,626,829.58 |
| 收到的税费返还(元) | 20,328.72 | 370,414.64 | 366,817.77 | 366,817.77 | 366,817.77 | 344,493.61 | 376,324.84 | 376,306.28 | 303,434.66 |
| 收到其他与经营活动有关的现金(元) | 556,070.80 | 7,171,090.67 | 7,355,367.91 | 7,674,458.51 | 1,492,566.92 | 13,015,681.37 | 9,626,372.10 | 5,038,134.46 | 3,275,438.82 |
| 经营活动现金流入小计(元) | 54,527,529.05 | 277,313,995.65 | 206,084,060.56 | 135,893,027.54 | 57,693,318.00 | 279,329,087.74 | 209,589,540.66 | 131,179,113.57 | 61,205,703.06 |
| 购买商品、接受劳务支付的现金(元) | 33,192,943.68 | 148,752,837.07 | 109,170,030.36 | 68,531,910.13 | 32,412,767.26 | 161,803,511.57 | 121,488,494.99 | 73,697,302.10 | 38,677,371.11 |
| 支付给职工以及为职工支付的现金(元) | 16,600,528.18 | 40,593,943.25 | 32,020,784.30 | 24,039,062.74 | 15,640,906.80 | 38,231,835.53 | 30,225,728.77 | 22,513,406.59 | 15,096,514.34 |
| 支付的各项税费(元) | 1,727,751.04 | 21,700,373.17 | 18,052,220.59 | 12,411,926.31 | 7,124,009.04 | 10,633,191.58 | 8,317,920.79 | 3,622,810.89 | 2,186,148.58 |
| 支付其他与经营活动有关的现金(元) | 3,840,033.40 | 25,976,126.21 | 22,084,524.38 | 19,638,301.47 | 6,777,969.01 | 21,428,789.49 | 19,199,497.23 | 15,696,041.57 | 10,642,061.23 |
| 经营活动现金流出小计(元) | 55,361,256.30 | 237,023,279.70 | 181,327,559.63 | 124,621,200.65 | 61,955,652.11 | 232,097,328.17 | 179,231,641.78 | 115,529,561.15 | 66,602,095.26 |
| 经营活动产生的现金流量净额其他项目(元) | - | 288,356.11 | - | 42,304.95 | - | -22,456.32 | - | -38,570.31 | -202,314.11 |
| 经营活动产生的现金流量净额(元) | - | 40,290,715.95 | - | 11,271,826.89 | - | 47,231,759.57 | - | 15,649,552.42 | -5,396,392.20 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | 1,804,565.26 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 933,350.00 | 3,045,644.42 | 1,816,800.64 | 21,238.93 | 777,679.23 | 1,686,424.01 | 14,105.31 | 18,573.81 | 14,105.31 |
| 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) | - | 820,383.27 | 21,238.93 | - | 21,238.93 | 87,000.00 | 18,000.00 | 15,000.00 | 15,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 120,156.03 | 121,766.52 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 73,000,000.00 | 441,039,005.17 | 356,039,005.17 | 230,039,005.17 | 95,039,005.17 | 259,290,000.00 | 20,790,000.00 | 20,790,000.00 | 5,200,000.00 |
| 投资活动现金流入小计(元) | 73,933,350.00 | 445,025,188.89 | 357,998,811.26 | 231,864,809.36 | 95,837,923.33 | 261,063,424.01 | 20,822,105.31 | 20,823,573.81 | 5,229,105.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,647,342.60 | 9,925,929.81 | 6,464,584.47 | 5,510,070.63 | 3,208,814.20 | 8,056,551.83 | 6,380,843.63 | 6,832,462.06 | 3,462,024.96 |
| 支付其他与投资活动有关的现金(元) | 121,000,000.00 | 464,000,000.00 | 429,000,000.00 | 306,000,000.00 | 180,000,000.00 | 305,800,000.00 | 134,800,000.00 | 55,800,000.00 | 6,600,000.00 |
| 投资活动现金流出小计(元) | 122,647,342.60 | 473,925,929.81 | 435,464,584.47 | 311,510,070.63 | 183,208,814.20 | 313,856,551.83 | 141,180,843.63 | 62,632,462.06 | 10,062,024.96 |
| 投资活动产生的现金流量净额(元) | -48,713,992.60 | -28,900,740.92 | -77,465,773.21 | -79,645,261.27 | -87,370,890.87 | -52,793,127.82 | -120,358,738.32 | -41,808,888.25 | -4,832,919.65 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 4,988,820.00 | 4,988,820.00 | - | - | 144,754,716.98 | 144,754,716.98 | - | - |
| 取得借款收到的现金(元) | 4,000,000.00 | 18,900,000.00 | 17,400,000.00 | 16,400,000.00 | 13,900,000.00 | 10,000,000.00 | 8,500,000.00 | 8,000,000.00 | 5,900,000.00 |
| 筹资活动现金流入小计(元) | 4,000,000.00 | 23,888,820.00 | 22,388,820.00 | 16,400,000.00 | 13,900,000.00 | 154,754,716.98 | 153,254,716.98 | 8,000,000.00 | 5,900,000.00 |
| 偿还债务支付的现金(元) | 9,100,000.00 | 7,800,000.00 | 6,300,000.00 | 1,500,000.00 | - | 35,993,946.09 | 35,993,946.09 | 30,893,946.09 | 6,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 400,457.44 | 80,845,519.49 | 80,732,867.70 | 50,604,719.92 | 73,601.98 | 625,082.18 | 495,295.79 | 458,817.62 | 295,647.68 |
| 支付其他与筹资活动有关的现金(元) | - | 143,683.95 | 145,609.80 | 147,222.08 | 70,908.19 | 2,947,500.35 | 1,269,813.25 | 947,840.40 | 68,104.13 |
| 筹资活动现金流出小计(元) | 9,500,457.44 | 88,789,203.44 | 87,178,477.50 | 52,251,942.00 | 144,510.17 | 39,566,528.62 | 37,759,055.13 | 32,300,604.11 | 6,763,751.81 |
| 筹资活动产生的现金流量净额(元) | -5,500,457.44 | -64,900,383.44 | -64,789,657.50 | -35,851,942.00 | 13,755,489.83 | 115,188,188.36 | 115,495,661.85 | -24,300,604.11 | -863,751.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 148,889.09 | 626,333.48 | 850,493.28 | 703,574.71 | -171,701.41 | 3,130,189.87 | 2,678,515.44 | 2,518,455.09 | -185,232.96 |
| 五、现金及现金等价物净增加额(元) | -54,899,288.20 | -52,884,074.93 | -116,648,436.50 | -103,521,801.67 | -78,049,436.56 | 112,757,009.98 | 28,173,337.85 | -47,941,484.85 | -11,278,296.62 |
| 加：期初现金及现金等价物余额(元) | 126,336,205.88 | 179,220,280.81 | 179,220,280.81 | 179,220,280.81 | 179,220,280.81 | 66,463,270.83 | 66,463,270.83 | 66,463,270.83 | 66,463,270.83 |
| 期末现金及现金等价物余额(元) | 71,436,917.68 | 126,336,205.88 | 62,571,844.31 | 75,698,479.14 | 101,170,844.25 | 179,220,280.81 | 94,636,608.68 | 18,521,785.98 | 55,184,974.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | 39,131,683.90 | - | 18,464,506.36 | - | 36,955,547.03 | - | 16,370,588.69 | 3,860,511.80 |
| 固定资产和投资性房地产折旧(元) | - | 9,041,398.53 | - | 4,530,711.78 | - | 8,440,600.30 | - | 4,248,818.88 | 2,141,955.89 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,041,398.53 | - | 4,530,711.78 | - | 8,440,600.30 | - | 4,248,818.88 | 2,141,955.89 |
| 无形资产摊销(元) | - | 635,275.02 | - | 316,972.03 | - | 650,293.34 | - | 321,700.26 | 160,850.13 |
| 长期待摊费用摊销(元) | - | - | - | - | - | 23,332.96 | - | 17,500.02 | 8,750.01 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -30,217.36 | - | -5,591.73 | -5,591.73 |
| 固定资产报废损失(元) | - | 108,663.69 | - | 95,599.89 | - | 14,773.83 | - | 299.15 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -8,513.88 | - | - | - |
| 财务费用(元) | - | -201,199.33 | - | 55,772.22 | - | -2,354,689.66 | - | -1,716,919.94 | 600,613.90 |
| 投资损失(元) | - | -2,294,840.20 | - | -1,804,565.26 | - | -1,573,719.21 | - | -18,573.81 | -18,573.81 |
| 递延所得税(元) | - | -338,190.40 | - | -265,160.13 | - | 1,516,476.11 | - | -302,884.94 | 145,621.28 |
| 其中：递延所得税资产减少(元) | - | -338,190.40 | - | -265,160.13 | - | 1,516,476.11 | - | -302,884.94 | 145,621.28 |
| 存货的减少(元) | - | 1,464,400.62 | - | 192,350.48 | - | -2,535,202.44 | - | -5,737,829.76 | -7,056,820.93 |
| 经营性应收项目的减少(元) | - | 4,019,674.08 | - | -953,157.02 | - | 3,254,730.69 | - | 2,263,131.45 | 5,304,002.55 |
| 经营性应付项目的增加(元) | - | -11,701,934.05 | - | -9,544,320.46 | - | 2,631,585.75 | - | 112,383.42 | -10,402,346.12 |
| 现金的期末余额(元) | - | 126,336,205.88 | - | 75,698,479.14 | - | 179,220,280.81 | - | 18,521,785.98 | 55,184,974.21 |
| 减：现金的期初余额(元) | - | 179,220,280.81 | - | 179,220,280.81 | - | 66,463,270.83 | - | 66,463,270.83 | 66,463,270.83 |
| 现金及现金等价物的净增加额(元) | - | -52,884,074.93 | - | -103,521,801.67 | - | 112,757,009.98 | - | -47,941,484.85 | -11,278,296.62 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-30 | 2023-08-25 | 2023-04-27 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-05-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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