| 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) | 56,622,817.16 | 311,812,214.28 | 255,117,440.62 | 166,847,833.92 | 104,379,722.01 | 361,817,408.30 | 255,303,873.22 | 168,195,299.26 | 82,659,652.38 |
| 收到的税费返还(元) | 7,262,804.01 | 21,215,873.58 | 15,643,393.81 | 11,954,958.39 | 4,599,148.46 | 27,373,677.27 | 20,513,229.75 | 12,150,365.54 | 7,542,976.93 |
| 收到其他与经营活动有关的现金(元) | 1,315,840.55 | 9,289,812.36 | 6,272,722.93 | 1,655,801.32 | 825,755.07 | 7,914,556.61 | 4,710,531.87 | 979,238.74 | 653,664.27 |
| 经营活动现金流入小计(元) | 65,201,461.72 | 342,317,900.22 | 277,033,557.36 | 180,458,593.63 | 109,804,625.54 | 397,105,642.18 | 280,527,634.84 | 181,324,903.54 | 90,856,293.58 |
| 购买商品、接受劳务支付的现金(元) | 59,134,959.58 | 206,000,935.21 | 164,152,734.52 | 105,076,658.44 | 57,207,804.36 | 243,687,729.22 | 186,615,589.24 | 134,022,051.20 | 89,221,275.05 |
| 支付给职工以及为职工支付的现金(元) | 19,736,820.45 | 71,688,524.15 | 52,829,267.09 | 37,218,659.13 | 19,502,261.97 | 76,333,353.43 | 57,695,806.97 | 37,967,902.56 | 21,333,518.26 |
| 支付的各项税费(元) | 2,642,510.80 | 11,755,181.41 | 11,598,323.57 | 10,336,008.79 | 4,386,941.11 | 7,396,616.75 | 5,797,986.74 | 2,690,405.26 | 1,544,803.21 |
| 支付其他与经营活动有关的现金(元) | 6,340,538.54 | 18,847,829.93 | 24,785,074.61 | 15,472,677.90 | 8,696,054.64 | 17,647,417.95 | 20,626,723.43 | 11,476,616.68 | 5,922,949.64 |
| 经营活动现金流出小计(元) | 87,854,829.37 | 308,292,470.70 | 253,365,399.79 | 168,104,004.26 | 89,793,062.08 | 345,065,117.35 | 270,736,106.38 | 186,156,975.70 | 118,022,546.16 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -204,706.18 | - |
| 经营活动产生的现金流量净额(元) | - | 34,025,429.52 | - | 12,354,589.37 | - | 52,040,524.83 | - | -4,832,072.16 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 66,399,057.64 | 413,480,076.18 | 274,459,888.36 | 215,619,086.74 | 119,112,091.68 | 383,572,298.17 | 202,893,854.06 | 104,492,769.07 | 42,791,100.00 |
| 取得投资收益收到的现金(元) | 464,208.02 | 1,692,864.52 | 219,128.79 | 949,565.58 | 135,285.82 | 1,322,666.85 | 174,897.06 | -537,493.91 | 15,830.78 |
| 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) | 58,093.00 | 135,144.00 | 54,390.00 | 54,390.00 | 54,300.00 | 19,700.00 | 16,085.00 | 200.00 | 200.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 1,018,895.87 | 1,018,895.87 | - | - | 1,822,735.94 | 1,598,330.93 | - |
| 投资活动现金流入小计(元) | 66,921,358.66 | 415,308,084.70 | 275,752,303.02 | 217,641,938.19 | 119,301,677.50 | 384,914,665.02 | 204,907,572.06 | 105,553,806.09 | 42,807,130.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,557,264.67 | 26,647,648.54 | 22,480,884.80 | 20,322,734.09 | 18,590,037.48 | 15,650,494.86 | 9,824,881.56 | 2,718,501.18 | 11,311,261.52 |
| 投资支付的现金(元) | 48,435,250.94 | 419,569,787.47 | 274,720,924.93 | 195,720,086.74 | 119,113,091.68 | 438,329,765.64 | 237,724,724.30 | 128,647,900.00 | 41,291,100.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 872,383.21 | - | - |
| 投资活动现金流出小计(元) | 58,992,515.61 | 446,217,436.01 | 297,201,809.73 | 216,042,820.83 | 137,703,129.16 | 453,980,260.50 | 248,421,989.07 | 131,366,401.18 | 52,602,361.52 |
| 投资活动产生的现金流量净额(元) | 7,928,843.05 | -30,909,351.31 | -21,449,506.71 | 1,599,117.36 | -18,401,451.66 | -69,065,595.48 | -43,514,417.01 | -25,812,595.09 | -9,795,230.74 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 9,900,000.00 | 30,950,000.00 | 21,050,000.00 | 11,000,000.00 | 9,950,000.00 | 31,500,000.00 | 31,500,000.00 | 30,500,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 9,900,000.00 | 30,950,000.00 | 21,050,000.00 | 11,000,000.00 | 9,950,000.00 | 31,500,000.00 | 31,500,000.00 | 30,500,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 50,000.00 | 30,900,000.00 | 11,000,000.00 | 9,950,000.00 | - | 31,500,000.00 | 30,500,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 100.83 | 31,430,905.83 | 31,414,529.58 | 31,413,662.08 | - | 146,413.57 | 145,185.79 | 119,222.22 | 24,666.67 |
| 支付其他与筹资活动有关的现金(元) | - | 900,000.00 | - | - | - | 9,437,010.16 | 6,211,091.21 | 6,026,441.76 | - |
| 筹资活动现金流出小计(元) | 50,100.83 | 63,230,905.83 | 42,414,529.58 | 41,363,662.08 | - | 41,083,423.73 | 36,856,277.00 | 6,145,663.98 | 24,666.67 |
| 筹资活动产生的现金流量净额(元) | 9,849,899.17 | -32,280,905.83 | -21,364,529.58 | -30,363,662.08 | 9,950,000.00 | -9,583,423.73 | -5,356,277.00 | 24,354,336.02 | 9,975,333.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 343,769.61 | -281,623.52 | -238,142.63 | -317,411.67 | -1,139,724.97 | 3,415,924.86 | 5,212,292.11 | 2,842,717.08 | -72,243.21 |
| 五、现金及现金等价物净增加额(元) | -4,530,855.82 | -29,446,451.14 | -19,384,021.35 | -16,727,367.02 | 10,420,386.83 | -23,192,569.52 | -33,866,873.44 | -3,447,614.15 | -27,058,393.20 |
| 加：期初现金及现金等价物余额(元) | 152,412,506.81 | 181,858,957.95 | 181,858,957.95 | 181,858,957.95 | 182,887,032.58 | 205,051,527.47 | 205,051,527.47 | 205,051,527.47 | 205,051,527.47 |
| 期末现金及现金等价物余额(元) | 147,881,650.99 | 152,412,506.81 | 162,474,936.60 | 165,131,590.93 | 193,307,419.41 | 181,858,957.95 | 171,184,654.03 | 201,603,913.32 | 177,993,134.27 |
| 补充资料： | |||||||||
| 净利润(元) | - | 31,689,884.44 | - | 19,798,936.36 | - | 34,640,550.78 | - | 17,273,266.18 | - |
| 资产减值准备(元) | - | -33,793.31 | - | -105,685.49 | - | 366,432.11 | - | 359,677.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,209,682.89 | - | 3,658,963.86 | - | 7,486,049.32 | - | 3,667,289.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,209,682.89 | - | 3,658,963.86 | - | 7,486,049.32 | - | 3,667,289.12 | - |
| 无形资产摊销(元) | - | 680,813.92 | - | 380,141.45 | - | 432,114.47 | - | 233,193.27 | - |
| 长期待摊费用摊销(元) | - | 617,430.26 | - | 361,043.58 | - | 788,877.45 | - | 418,209.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -27,763.66 | - | -47,627.95 | - | 63,948.72 | - | -166.99 | - |
| 固定资产报废损失(元) | - | - | - | 6,563.83 | - | - | - | 37,442.82 | - |
| 公允价值变动损失(元) | - | 1,021,859.42 | - | 1,223,857.83 | - | 3,096,251.22 | - | 1,393,729.16 | - |
| 财务费用(元) | - | 496,972.24 | - | 376,556.31 | - | -3,133,839.20 | - | -2,842,717.08 | - |
| 投资损失(元) | - | -3,293,729.83 | - | -3,808,796.68 | - | -2,522,067.23 | - | -1,711,811.00 | - |
| 递延所得税(元) | - | -173,148.31 | - | -56,461.38 | - | 460,571.50 | - | -874,792.56 | - |
| 其中：递延所得税资产减少(元) | - | -173,148.31 | - | -56,461.38 | - | 460,571.50 | - | -860,888.62 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -13,903.94 | - |
| 存货的减少(元) | - | 3,255,888.01 | - | 10,102,095.90 | - | 7,686,488.44 | - | -4,144,052.15 | - |
| 经营性应收项目的减少(元) | - | -10,010,758.70 | - | -12,391,281.36 | - | 18,696,416.87 | - | -13,822,440.70 | - |
| 经营性应付项目的增加(元) | - | 1,059,868.42 | - | -7,274,479.46 | - | -16,467,389.23 | - | -4,665,989.98 | - |
| 其他(元) | - | - | - | - | - | - | - | 71,981.40 | - |
| 现金的期末余额(元) | - | 152,412,506.81 | - | 165,131,590.93 | - | 181,858,957.95 | - | 201,603,913.32 | - |
| 减：现金的期初余额(元) | - | 181,858,957.95 | - | 181,858,957.95 | - | 205,051,527.47 | - | 205,051,527.47 | - |
| 现金及现金等价物的净增加额(元) | - | -29,446,451.14 | - | -16,727,367.02 | - | -23,192,569.52 | - | -3,447,614.15 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 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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