| 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) | 169,717,682.40 | 717,294,929.27 | 514,816,404.66 | 342,488,438.63 | 147,399,150.02 | 598,014,916.88 | 404,604,295.82 | 266,467,267.12 | 125,224,672.00 |
| 收到的税费返还(元) | 6,449,004.90 | 27,933,009.29 | 25,822,870.13 | 17,227,188.52 | 6,771,848.49 | 29,347,429.84 | 25,915,488.49 | 19,290,218.61 | 8,780,282.21 |
| 收到其他与经营活动有关的现金(元) | 4,276,608.73 | 6,379,193.89 | 9,848,406.11 | 5,688,281.91 | 2,705,505.20 | 10,739,851.96 | 16,359,626.55 | 7,010,497.28 | 457,538.87 |
| 经营活动现金流入小计(元) | 180,443,296.03 | 751,607,132.45 | 550,487,680.90 | 365,403,909.06 | 156,876,503.71 | 638,102,198.68 | 446,879,410.86 | 292,767,983.01 | 134,462,493.08 |
| 购买商品、接受劳务支付的现金(元) | 119,851,510.62 | 498,021,963.48 | 339,231,250.22 | 221,625,421.77 | 99,236,471.34 | 476,454,277.74 | 282,680,536.40 | 188,566,544.97 | 91,639,695.85 |
| 支付给职工以及为职工支付的现金(元) | 25,746,556.39 | 105,197,027.08 | 79,938,882.67 | 54,016,377.40 | 21,652,840.10 | 91,054,969.51 | 70,224,117.30 | 48,065,742.44 | 21,085,454.12 |
| 支付的各项税费(元) | 5,471,799.55 | 8,233,477.39 | 9,054,934.17 | 6,669,739.43 | 1,171,092.72 | 3,067,387.18 | 5,091,707.13 | 2,378,943.34 | 597,790.46 |
| 支付其他与经营活动有关的现金(元) | 17,870,487.24 | 35,750,881.63 | 50,191,795.89 | 34,417,850.36 | 17,107,221.41 | 19,385,311.99 | 41,095,583.60 | 21,654,081.06 | 11,116,248.25 |
| 经营活动现金流出小计(元) | 168,940,353.80 | 647,203,349.58 | 478,416,862.95 | 316,729,388.96 | 139,167,625.57 | 589,961,946.42 | 399,091,944.43 | 260,665,311.81 | 124,439,188.68 |
| 经营活动产生的现金流量净额(元) | - | 104,403,782.87 | - | 48,674,520.10 | - | 48,140,252.26 | - | 32,102,671.20 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 39,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 430,059.52 | 3,244,317.59 | 2,065,052.78 | 1,204,832.57 | 527,041.65 | 480,833.79 | 282,776.71 | - | - |
| 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) | 26,000.00 | - | - | - | - | 105,848.00 | 105,848.00 | 105,848.00 | 92,848.00 |
| 收到其他与投资活动有关的现金(元) | 13,000,000.00 | 92,500,000.00 | 43,093,037.80 | 22,753,807.24 | 2,500,000.00 | 61,565,038.88 | - | - | - |
| 投资活动现金流入小计(元) | 13,456,059.52 | 95,744,317.59 | 45,158,090.58 | 23,958,639.81 | 3,027,041.65 | 62,151,720.67 | 39,388,624.71 | 105,848.00 | 92,848.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,523,612.49 | 48,888,053.03 | 31,684,886.11 | 24,708,537.82 | 11,413,247.49 | 51,963,995.01 | 37,589,266.89 | 29,353,691.87 | 18,943,975.75 |
| 投资支付的现金(元) | - | - | 11,787,017.58 | 11,787,017.58 | - | 1,020,000.00 | 49,000,000.00 | 39,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 20,000,000.00 | 81,700,000.00 | 45,950,000.00 | 35,950,000.00 | 32,500,000.00 | 111,565,038.88 | - | - | - |
| 投资活动现金流出小计(元) | 40,523,612.49 | 130,588,053.03 | 89,421,903.69 | 72,445,555.40 | 43,913,247.49 | 164,549,033.89 | 86,589,266.89 | 68,353,691.87 | 18,943,975.75 |
| 投资活动产生的现金流量净额(元) | -27,067,552.97 | -34,843,735.44 | -44,263,813.11 | -48,486,915.59 | -40,886,205.84 | -102,397,313.22 | -47,200,642.18 | -68,247,843.87 | -18,851,127.75 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 11,041,243.00 | - | - | - | 83,211,060.83 | 82,191,060.83 | 82,191,060.83 | 82,191,060.83 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 11,041,243.00 | - | - | - | - | - | 980,000.00 | 980,000.00 |
| 取得借款收到的现金(元) | 38,000,000.00 | 35,000,000.00 | 15,000,000.00 | 15,000,000.00 | 5,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 2,748,019.17 | 2,748,019.17 | 2,748,019.17 | 2,748,019.17 |
| 筹资活动现金流入小计(元) | 38,000,000.00 | 46,041,243.00 | 15,000,000.00 | 15,000,000.00 | 5,000,000.00 | 95,959,080.00 | 94,939,080.00 | 94,939,080.00 | 84,939,080.00 |
| 偿还债务支付的现金(元) | 3,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 318,500.00 | 5,876,576.95 | 5,514,820.00 | 5,399,820.00 | 112,500.00 | 5,426,320.00 | 5,312,570.00 | 5,197,570.00 | - |
| 支付其他与筹资活动有关的现金(元) | 335,000.00 | 18,960,195.94 | 782,517.23 | 782,517.23 | 782,000.00 | 1,764,318.38 | 1,791,622.72 | 27,822.72 | - |
| 筹资活动现金流出小计(元) | 3,653,500.00 | 34,836,772.89 | 16,297,337.23 | 16,182,337.23 | 894,500.00 | 7,190,638.38 | 7,104,192.72 | 5,225,392.72 | - |
| 筹资活动产生的现金流量净额(元) | 34,346,500.00 | 11,204,470.11 | -1,297,337.23 | -1,182,337.23 | 4,105,500.00 | 88,768,441.62 | 87,834,887.28 | 89,713,687.28 | 84,939,080.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,380,707.48 | 3,177,314.41 | 4,632,343.89 | 4,452,696.98 | 1,041,684.82 | 6,129,307.39 | 6,004,183.36 | 2,435,219.81 | -354,559.01 |
| 五、现金及现金等价物净增加额(元) | 20,162,596.74 | 83,941,831.95 | 31,142,011.50 | 3,457,964.26 | -18,030,142.88 | 40,640,688.05 | 94,425,894.89 | 56,003,734.42 | 75,756,697.64 |
| 加：期初现金及现金等价物余额(元) | 170,198,225.92 | 86,256,393.97 | 86,256,393.97 | 86,256,393.97 | 86,256,393.97 | 45,615,705.92 | 45,615,705.92 | 45,615,705.92 | 45,615,705.92 |
| 期末现金及现金等价物余额(元) | 190,360,822.66 | 170,198,225.92 | 117,398,405.47 | 89,714,358.23 | 68,226,251.09 | 86,256,393.97 | 140,041,600.81 | 101,619,440.34 | 121,372,403.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 68,830,157.23 | - | 40,930,882.98 | - | 43,588,726.24 | - | 18,060,917.77 | - |
| 资产减值准备(元) | - | 258,857.12 | - | -111,988.55 | - | 881,071.83 | - | -338,708.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,989,737.18 | - | 10,879,321.85 | - | 17,235,414.84 | - | 8,159,768.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,989,737.18 | - | 10,879,321.85 | - | 17,235,414.84 | - | 8,159,768.35 | - |
| 无形资产摊销(元) | - | 1,231,199.32 | - | 593,260.08 | - | 1,095,881.92 | - | 534,981.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -2,287.62 | - | -125,791.53 | - | -3,460.63 | - |
| 固定资产报废损失(元) | - | 295,876.76 | - | - | - | 54,861.65 | - | 57,952.00 | - |
| 公允价值变动损失(元) | - | -1,456,819.62 | - | -973,777.81 | - | -35,931.51 | - | -175,393.15 | - |
| 财务费用(元) | - | 789,474.18 | - | 283,905.84 | - | 697,038.50 | - | 26,250.00 | - |
| 投资损失(元) | - | -2,127,495.15 | - | -1,177,462.71 | - | -473,239.45 | - | - | - |
| 递延所得税(元) | - | 940,850.77 | - | 528,465.91 | - | 1,444,739.32 | - | 228,949.22 | - |
| 其中：递延所得税资产减少(元) | - | -2,241,994.02 | - | 648,311.26 | - | -688,770.67 | - | 202,640.25 | - |
| 递延所得税负债增加(元) | - | 3,182,844.79 | - | -119,845.35 | - | 2,133,509.99 | - | 26,308.97 | - |
| 存货的减少(元) | - | 6,278,998.99 | - | 4,460,090.26 | - | -9,476,765.70 | - | 2,743,288.81 | - |
| 经营性应收项目的减少(元) | - | -179,257.83 | - | -3,675,582.69 | - | -12,176,941.23 | - | 4,472,782.30 | - |
| 经营性应付项目的增加(元) | - | 6,449,494.68 | - | -3,247,233.28 | - | 5,121,170.32 | - | -997,694.18 | - |
| 现金的期末余额(元) | - | 170,198,225.92 | - | 89,714,358.23 | - | 86,256,393.97 | - | 101,619,440.34 | - |
| 减：现金的期初余额(元) | - | 86,256,393.97 | - | 86,256,393.97 | - | 45,615,705.92 | - | 45,615,705.92 | - |
| 现金及现金等价物的净增加额(元) | - | 83,941,831.95 | - | 3,457,964.26 | - | 40,640,688.05 | - | 56,003,734.42 | - |
| 公告日期 | 2024-04-25 | 2024-04-10 | 2023-10-23 | 2023-08-08 | 2023-04-25 | 2023-04-18 | 2022-10-26 | 2022-08-18 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |