| 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 |
| 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) | 156,541,710.08 | 522,897,874.85 | 731,646,247.70 | 581,764,740.09 | 352,557,203.07 |
| 收到的税费返还(元) | - | 333,051.15 | 734,899.30 | 333,051.15 | - |
| 收到其他与经营活动有关的现金(元) | 114,491,395.59 | 401,244,096.27 | 6,245,939.32 | 1,939,327.96 | 2,316,962.69 |
| 经营活动现金流入小计(元) | 271,033,105.67 | 924,475,022.27 | 738,627,086.32 | 584,037,119.20 | 354,874,165.76 |
| 购买商品、接受劳务支付的现金(元) | 209,511,458.47 | 619,868,941.94 | 765,957,400.05 | 578,006,802.77 | 360,748,519.45 |
| 支付给职工以及为职工支付的现金(元) | 5,329,631.10 | 26,176,543.67 | 19,628,789.71 | 13,271,362.54 | 6,843,549.27 |
| 支付的各项税费(元) | 2,523,515.00 | 10,867,546.24 | 10,398,649.39 | 10,118,777.24 | 8,829,806.64 |
| 支付其他与经营活动有关的现金(元) | 113,051,060.57 | 423,244,459.70 | 10,986,110.37 | 7,688,569.41 | 4,063,809.33 |
| 经营活动现金流出小计(元) | 330,415,665.14 | 1,080,157,491.55 | 806,970,949.52 | 609,085,511.96 | 380,485,684.69 |
| 经营活动产生的现金流量净额(元) | - | -155,682,469.28 | - | -25,048,392.76 | -25,611,518.93 |
| 二、投资活动产生的现金流量 | |||||
| 处置子公司及其他营业单位收到的现金净额(元) | 658,443.48 | - | - | - | - |
| 投资活动现金流入小计(元) | 658,443.48 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,251,798.00 | 23,182,709.17 | 16,443,541.45 | 14,253,644.14 | 12,963,999.38 |
| 投资活动现金流出小计(元) | 1,251,798.00 | 23,182,709.17 | 16,443,541.45 | 14,253,644.14 | 12,963,999.38 |
| 投资活动产生的现金流量净额(元) | -593,354.52 | -23,182,709.17 | -16,443,541.45 | -14,253,644.14 | -12,963,999.38 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 134,036,640.00 | 116,553,600.00 | - | - |
| 取得借款收到的现金(元) | 85,881,898.70 | 246,885,446.64 | 194,630,924.84 | 113,329,987.50 | 62,687,317.50 |
| 收到其他与筹资活动有关的现金(元) | - | 139,867,412.62 | 29,913,000.00 | 29,763,000.00 | 26,030,000.00 |
| 筹资活动现金流入小计(元) | 85,881,898.70 | 520,789,499.26 | 341,097,524.84 | 143,092,987.50 | 88,717,317.50 |
| 偿还债务支付的现金(元) | 17,725,000.00 | 179,150,475.07 | 111,685,043.82 | 72,687,727.07 | 39,930,304.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,479,539.27 | 16,822,472.12 | 12,144,504.60 | 7,905,566.17 | 3,728,411.83 |
| 支付其他与筹资活动有关的现金(元) | 15,927,906.63 | 76,690,146.28 | 44,209,339.00 | 27,081,700.00 | 16,365,850.00 |
| 筹资活动现金流出小计(元) | 38,132,445.90 | 272,663,093.47 | 168,038,887.42 | 107,674,993.24 | 60,024,566.23 |
| 筹资活动产生的现金流量净额(元) | 47,749,452.80 | 248,126,405.79 | 173,058,637.42 | 35,417,994.26 | 28,692,751.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,217.31 | 12,964.48 | -2,247.80 | 45,459.87 | -22,169.23 |
| 五、现金及现金等价物净增加额(元) | -12,227,678.50 | 69,274,191.82 | 88,268,984.97 | -3,838,582.77 | -9,904,936.27 |
| 加：期初现金及现金等价物余额(元) | 90,218,701.18 | 20,944,509.36 | 20,944,509.36 | 20,944,509.36 | 20,944,509.36 |
| 期末现金及现金等价物余额(元) | 77,991,022.68 | 90,218,701.18 | 109,213,494.33 | 17,105,926.59 | 11,039,573.09 |
| 补充资料： | |||||
| 净利润(元) | - | 56,571,550.09 | - | 24,292,137.14 | 8,982,638.64 |
| 资产减值准备(元) | - | 1,807,067.97 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 5,687,719.11 | - | 2,989,634.45 | 1,496,348.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,687,719.11 | - | 2,989,634.45 | 1,496,348.79 |
| 无形资产摊销(元) | - | 147,056.62 | - | 73,528.14 | 36,764.07 |
| 长期待摊费用摊销(元) | - | 189,669.24 | - | 94,834.62 | 47,417.31 |
| 固定资产报废损失(元) | - | 316,786.14 | - | 1,291.41 | - |
| 财务费用(元) | - | 16,752,393.12 | - | 7,544,739.89 | 3,627,477.54 |
| 投资损失(元) | - | 814,497.87 | - | 507,573.72 | 163,732.30 |
| 递延所得税(元) | - | 1,234,359.08 | - | 13,700.98 | -524.99 |
| 其中：递延所得税资产减少(元) | - | 1,234,359.08 | - | 13,700.98 | -524.99 |
| 存货的减少(元) | - | -87,398,316.27 | - | -29,997,399.72 | -22,970,114.79 |
| 经营性应收项目的减少(元) | - | -165,535,602.24 | - | -52,179,686.36 | -13,285,951.48 |
| 经营性应付项目的增加(元) | - | 7,829,628.60 | - | 20,183,492.29 | -5,046,350.05 |
| 现金的期末余额(元) | - | 90,218,701.18 | - | 17,105,926.59 | 11,039,573.09 |
| 减：现金的期初余额(元) | - | 20,944,509.36 | - | 20,944,509.36 | 20,944,509.36 |
| 现金及现金等价物的净增加额(元) | - | 69,274,191.82 | - | -3,838,582.77 | -9,904,936.27 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-07-25 | 2023-05-18 |
| 审计意见(境内) | 标准无保留意见 | ||||
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