| 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 |
| 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 |
| 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) | 101,750,914.65 | 447,856,086.55 | 328,840,193.51 | 249,391,206.15 | 180,289,556.19 | 389,697,063.24 | 206,431,081.26 | 95,341,305.25 |
| 收到的税费返还(元) | 9,047,944.75 | 30,823,473.87 | 26,029,299.26 | 21,302,084.96 | 11,979,858.77 | 18,786,240.96 | 10,160,181.89 | 3,093,798.86 |
| 收到其他与经营活动有关的现金(元) | 7,311,688.02 | 5,265,011.01 | 5,181,165.30 | 3,135,597.26 | 1,417,210.65 | 2,303,146.64 | 900,480.67 | 565,736.08 |
| 经营活动现金流入小计(元) | 118,110,547.42 | 483,944,571.43 | 360,050,658.07 | 273,828,888.37 | 193,686,625.61 | 410,786,450.84 | 217,491,743.82 | 99,000,840.19 |
| 购买商品、接受劳务支付的现金(元) | 104,373,183.86 | 412,179,139.09 | 293,208,498.74 | 212,648,218.25 | 125,221,674.07 | 311,554,044.29 | 153,790,464.90 | 79,719,167.08 |
| 支付给职工以及为职工支付的现金(元) | 14,246,189.46 | 65,419,853.55 | 44,436,054.78 | 31,898,142.66 | 20,737,301.58 | 56,998,869.44 | 30,233,896.32 | 17,330,713.80 |
| 支付的各项税费(元) | 2,136,053.51 | 6,451,889.55 | 7,550,346.88 | 6,170,825.68 | 2,193,298.22 | 6,902,226.97 | 3,085,082.79 | 2,312,606.56 |
| 支付其他与经营活动有关的现金(元) | 15,942,915.32 | 19,998,160.46 | 22,404,609.21 | 14,292,966.94 | 5,742,851.43 | 12,868,031.07 | 5,551,292.66 | 4,733,865.73 |
| 经营活动现金流出的平衡项目(元) | - | - | 0.01 | 0.01 | - | - | - | - |
| 经营活动现金流出小计(元) | 136,698,342.15 | 504,049,042.65 | 367,599,509.62 | 265,010,153.54 | 153,895,125.30 | 388,323,171.77 | 192,660,736.67 | 104,096,353.17 |
| 经营活动产生的现金流量净额(元) | - | -20,104,471.22 | - | 8,818,734.83 | - | 22,463,279.07 | 24,831,007.15 | -5,095,512.98 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 303,254,810.57 | 384,902,243.57 | 95,412,940.00 | 100,696,000.00 | 22,616,000.00 | 90,764,000.00 | 36,853,065.63 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | 383,662.36 | 607,008.30 | 372,347.18 | 319,476.08 | 98,297.53 | 224,051.99 | 70,806.22 | 12,057.20 |
| 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) | - | - | - | - | 140,221.55 | 29,000.00 | - | - |
| 投资活动现金流入小计(元) | 303,638,472.93 | 385,509,251.87 | 95,785,287.18 | 101,015,476.08 | 22,854,519.08 | 91,017,051.99 | 36,923,871.85 | 5,012,057.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,605,316.80 | 22,663,060.52 | 17,780,318.96 | 15,867,697.56 | 826,767.82 | 8,369,380.74 | 6,198,414.99 | 5,244,972.34 |
| 投资支付的现金(元) | 291,497,546.43 | 409,263,201.51 | 104,080,000.00 | 78,000,000.00 | 15,000,000.00 | 113,460,000.00 | 41,380,000.00 | 10,380,000.00 |
| 投资活动现金流出小计(元) | 293,102,863.23 | 431,926,262.03 | 121,860,318.96 | 93,867,697.56 | 15,826,767.82 | 121,829,380.74 | 47,578,414.99 | 15,624,972.34 |
| 投资活动产生的现金流量净额(元) | 10,535,609.70 | -46,417,010.16 | -26,075,031.78 | 7,147,778.52 | 7,027,751.26 | -30,812,328.75 | -10,654,543.14 | -10,612,915.14 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 112,452,239.97 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 12,100,000.00 | 12,100,000.00 | 5,100,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 124,552,239.97 | 12,100,000.00 | 5,100,000.00 |
| 偿还债务支付的现金(元) | - | 7,940,000.00 | 7,940,000.00 | 7,940,000.00 | 2,830,000.00 | 27,450,640.84 | 15,000,000.00 | 11,248,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 13,208,240.46 | 12,913,132.69 | 12,913,132.69 | 63,885.22 | 810,752.89 | 400,233.16 | 227,560.70 |
| 支付其他与筹资活动有关的现金(元) | 1,068,941.71 | 4,550,700.24 | 3,753,910.67 | 2,700,317.00 | 1,521,675.99 | 5,950,141.05 | 4,189,389.69 | 2,056,761.64 |
| 筹资活动现金流出小计(元) | 1,068,941.71 | 25,698,940.70 | 24,607,043.36 | 23,553,449.69 | 4,415,561.21 | 34,211,534.78 | 19,589,622.85 | 13,532,822.34 |
| 筹资活动产生的现金流量净额(元) | -1,068,941.71 | -25,698,940.70 | -24,607,043.36 | -23,553,449.69 | -4,415,561.21 | 90,340,705.19 | -7,489,622.85 | -8,432,822.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,189,031.65 | -2,493,083.61 | -2,952,817.09 | -1,766,763.29 | -3,643,889.31 | 2,682,117.89 | -553,153.84 | -645,755.31 |
| 五、现金及现金等价物净增加额(元) | -7,932,095.09 | -94,713,505.69 | -61,183,743.78 | -9,353,699.63 | 38,759,801.05 | 84,673,773.40 | 6,133,687.32 | -24,787,005.77 |
| 加：期初现金及现金等价物余额(元) | 52,228,875.31 | 144,886,633.78 | 144,886,633.78 | 144,886,633.78 | 144,886,633.78 | 60,212,860.38 | 60,212,860.38 | 60,212,860.38 |
| 期末现金及现金等价物余额(元) | 44,296,780.22 | 50,173,128.09 | 83,702,890.00 | 135,532,934.15 | 183,646,434.83 | 144,886,633.78 | 66,346,547.70 | 35,425,854.61 |
| 补充资料： | ||||||||
| 净利润(元) | - | 4,770,781.02 | - | 10,764,707.80 | - | 24,531,657.54 | 15,104,265.74 | 161,115.39 |
| 资产减值准备(元) | - | 3,503,121.74 | - | 460,636.31 | - | 1,715,480.06 | 1,115,955.34 | 745,471.67 |
| 固定资产和投资性房地产折旧(元) | - | 2,699,572.09 | - | 1,185,354.72 | - | 2,531,950.82 | 1,258,586.22 | 659,721.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,699,572.09 | - | 1,185,354.72 | - | 2,531,950.82 | 1,258,586.22 | 659,721.38 |
| 无形资产摊销(元) | - | 408,347.68 | - | 123,533.52 | - | 64,339.07 | 9,266.51 | 841.59 |
| 长期待摊费用摊销(元) | - | 2,919,439.14 | - | 973,674.14 | - | 1,657,295.75 | 704,851.94 | 253,313.51 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,868.36 | - | - | - | 22,910.26 | - | - |
| 固定资产报废损失(元) | - | 24,779.05 | - | 7,612.78 | - | 40,375.13 | 2,560.37 | - |
| 公允价值变动损失(元) | - | -64,719.48 | - | - | - | -50,735.87 | -33,890.12 | -19,060.25 |
| 财务费用(元) | - | 2,921,630.91 | - | 1,974,191.35 | - | 4,861,205.13 | 11,996.33 | 1,020,930.57 |
| 投资损失(元) | - | -607,008.30 | - | -268,740.21 | - | -224,051.99 | -70,806.22 | -12,057.20 |
| 递延所得税(元) | - | -3,839,761.33 | - | -489,610.69 | - | -226,297.96 | -488,052.00 | -1,146,373.76 |
| 其中：递延所得税资产减少(元) | - | -4,527,216.19 | - | -489,610.69 | - | -226,297.96 | -488,052.00 | -1,146,373.76 |
| 递延所得税负债增加(元) | - | 687,454.86 | - | - | - | - | - | - |
| 存货的减少(元) | - | -25,752,543.85 | - | 16,826,355.41 | - | 21,060,958.84 | 14,945,610.54 | -14,674,277.19 |
| 经营性应收项目的减少(元) | - | -45,987,709.90 | - | -2,708,914.63 | - | -45,453,403.56 | -3,570,442.92 | 12,379,637.09 |
| 经营性应付项目的增加(元) | - | 33,413,810.17 | - | -22,853,996.49 | - | 6,830,401.01 | -6,795,392.89 | -5,091,193.68 |
| 现金的期末余额(元) | - | 50,173,128.09 | - | 135,532,934.15 | - | 144,886,633.78 | - | 35,425,854.61 |
| 减：现金的期初余额(元) | - | 144,886,633.78 | - | 144,886,633.78 | - | 60,212,860.38 | - | 60,212,860.38 |
| 现金及现金等价物的净增加额(元) | - | -94,713,505.69 | - | -9,353,699.63 | - | 84,673,773.40 | 6,133,687.32 | -24,787,005.77 |
| 公告日期 | 2024-04-26 | 2024-04-22 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-08-12 | 2022-05-26 |
| 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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