| 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) | 44,958,948.00 | 184,299,201.10 | 142,676,327.27 | 97,546,068.45 | 43,354,060.44 | 164,778,115.39 | 119,052,035.60 | 78,109,787.08 | 31,154,290.38 |
| 收到的税费返还(元) | 760,206.35 | 3,728,618.12 | 3,010,280.64 | 2,841,256.43 | 1,570,571.53 | 19,278,962.68 | 17,225,567.04 | 14,233,250.84 | 2,212,287.75 |
| 收到其他与经营活动有关的现金(元) | 3,645,909.57 | 42,020,705.62 | 33,436,911.37 | 9,614,063.58 | 183,137.22 | 28,645,303.91 | 7,975,190.89 | 6,021,230.17 | 1,098,438.18 |
| 经营活动现金流入小计(元) | 49,365,063.92 | 230,048,524.84 | 179,123,519.28 | 110,001,388.46 | 45,107,769.19 | 212,702,381.98 | 144,252,793.53 | 98,364,268.09 | 34,465,016.31 |
| 购买商品、接受劳务支付的现金(元) | 7,808,337.51 | 136,885,888.70 | 52,468,613.82 | 39,487,066.24 | 3,141,204.99 | 154,701,070.24 | 104,449,393.45 | 96,457,925.59 | 3,635,725.26 |
| 支付给职工以及为职工支付的现金(元) | 7,933,206.29 | 26,807,875.39 | 20,350,252.80 | 14,944,555.83 | 8,529,690.30 | 21,773,283.96 | 15,974,355.57 | 11,117,703.91 | 4,864,728.13 |
| 支付的各项税费(元) | 4,442,336.73 | 15,374,937.64 | 10,237,070.63 | 6,095,358.35 | 5,564,782.83 | 5,397,377.24 | 3,628,141.72 | 2,152,280.53 | 882,584.65 |
| 支付其他与经营活动有关的现金(元) | 5,251,093.98 | 15,811,597.99 | 13,524,795.45 | 11,440,844.89 | 3,580,864.50 | 12,419,706.33 | 7,106,323.00 | 4,680,102.69 | 1,685,667.12 |
| 经营活动现金流出小计(元) | 25,434,974.51 | 194,880,299.72 | 96,580,732.70 | 71,967,825.31 | 20,816,542.62 | 194,291,437.77 | 131,158,213.74 | 114,408,012.72 | 11,068,705.16 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | 12,041,469.06 | - | - |
| 经营活动产生的现金流量净额(元) | - | 35,168,225.12 | - | 38,033,563.15 | - | 18,410,944.21 | 13,094,579.79 | -16,043,744.63 | 23,396,311.15 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 50,000,000.00 | 10,000,000.00 | - | - | - | 81,000,000.00 | 81,000,000.00 | 81,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 122,125.57 | 19,583.33 | - | - | - | 602,654.79 | 602,654.79 | 602,654.79 | 310,000.00 |
| 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) | - | - | - | - | 436,993.58 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 11,000,000.00 | 11,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 50,122,125.57 | 10,019,583.33 | - | - | 436,993.58 | 92,602,654.79 | 92,602,654.79 | 81,602,654.79 | 40,310,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,147,048.73 | 55,507,486.12 | 48,152,947.11 | 18,881,816.83 | 9,487,676.30 | 45,335,877.47 | 15,493,495.60 | 13,838,475.66 | 11,020,584.96 |
| 投资支付的现金(元) | 45,000,000.00 | 25,000,000.00 | - | - | - | 41,000,000.00 | 41,000,000.00 | 41,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 55,147,048.73 | 80,507,486.12 | 48,152,947.11 | 18,881,816.83 | 9,487,676.30 | 86,335,877.47 | 56,493,495.60 | 54,838,475.66 | 51,020,584.96 |
| 投资活动产生的现金流量净额(元) | -5,024,923.16 | -70,487,902.79 | -48,152,947.11 | -18,881,816.83 | -9,050,682.72 | 6,266,777.32 | 36,109,159.19 | 26,764,179.13 | -10,710,584.96 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 277,494,221.70 | 272,494,221.70 | 252,994,221.70 | - | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 24,500,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 95,500,000.00 | 45,500,000.00 | 45,500,000.00 | 45,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 132,577.53 | 132,577.53 | 132,577.53 | 132,577.53 |
| 筹资活动现金流入小计(元) | - | 277,494,221.70 | 272,494,221.70 | 252,994,221.70 | - | 96,432,577.53 | 46,432,577.53 | 46,432,577.53 | 46,432,577.53 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 95,500,000.00 | 45,500,000.00 | 45,500,000.00 | 45,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 53,357,000.00 | 53,144,083.33 | 144,083.33 | 144,083.33 |
| 支付其他与筹资活动有关的现金(元) | - | 5,441,121.70 | 5,441,121.70 | 5,441,121.70 | 2,600,000.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | - | 5,441,121.70 | 5,441,121.70 | 5,441,121.70 | 2,600,000.00 | 148,857,000.00 | 98,644,083.33 | 45,644,083.33 | 45,644,083.33 |
| 筹资活动产生的现金流量净额(元) | - | 272,053,100.00 | 267,053,100.00 | 247,553,100.00 | -2,600,000.00 | -52,424,422.47 | -52,211,505.80 | 788,494.20 | 788,494.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 182,160.70 | 1,201,355.17 | 1,086,693.03 | 1,318,853.89 | 81,566.80 | 1,090,355.31 | 177,684.67 | 18,979.23 | -3,846.57 |
| 五、现金及现金等价物净增加额(元) | 19,087,326.95 | 237,934,777.50 | 302,529,632.50 | 268,023,700.21 | 12,722,110.65 | -26,656,345.63 | -2,830,082.15 | 11,527,907.93 | 13,470,373.82 |
| 加：期初现金及现金等价物余额(元) | 282,946,801.73 | 45,012,024.23 | 45,012,024.23 | 45,012,024.23 | 45,012,024.23 | 71,668,369.86 | 71,668,369.86 | 71,668,369.86 | 71,668,369.86 |
| 期末现金及现金等价物余额(元) | 302,034,128.68 | 282,946,801.73 | 347,541,656.73 | 313,035,724.44 | 57,734,134.88 | 45,012,024.23 | 68,838,287.71 | 83,196,277.79 | 85,138,743.68 |
| 补充资料： | |||||||||
| 净利润(元) | - | 80,614,272.94 | - | 40,026,519.67 | - | 63,412,199.67 | 45,237,364.23 | 26,848,097.65 | 13,272,025.62 |
| 资产减值准备(元) | - | 1,170,055.62 | - | 3,193,830.31 | - | 1,409,262.55 | 1,384,956.71 | 1,384,956.71 | 136,025.97 |
| 固定资产和投资性房地产折旧(元) | - | 20,309,576.41 | - | 9,284,309.05 | - | 16,318,368.71 | - | 7,303,414.02 | 2,628,360.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,309,576.41 | - | 9,284,309.05 | - | 16,318,368.71 | - | 7,303,414.02 | 2,628,360.19 |
| 无形资产摊销(元) | - | 394,797.47 | - | 165,170.13 | - | 391,119.12 | 312,779.34 | 208,519.56 | 104,259.78 |
| 长期待摊费用摊销(元) | - | 111,504.42 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,925,620.27 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -8,647.80 | - | - | - | -409,666.67 | -409,666.67 | -409,666.67 | -216,333.33 |
| 财务费用(元) | - | -1,201,355.17 | - | -7,987.50 | - | - | - | - | - |
| 投资损失(元) | - | -18,474.84 | - | - | - | -145,097.81 | -145,097.81 | -145,097.81 | -72,008.39 |
| 递延所得税(元) | - | -509,345.60 | - | -1,055,893.22 | - | 3,416,845.84 | -236,702.47 | -112,224.38 | -81,249.97 |
| 其中：递延所得税资产减少(元) | - | -125,871.21 | - | -859,906.50 | - | 1,106.36 | -156,177.65 | -64,214.46 | -57,594.35 |
| 递延所得税负债增加(元) | - | -383,474.39 | - | -195,986.72 | - | 3,415,739.48 | -80,524.82 | -48,009.92 | -23,655.62 |
| 存货的减少(元) | - | -3,162,573.99 | - | 679,079.70 | - | -57,018,292.61 | -63,387,234.65 | -59,600,079.18 | -24,304,992.33 |
| 经营性应收项目的减少(元) | - | -34,314,583.40 | - | -17,134,575.13 | - | -15,077,676.37 | -31,823,716.52 | -11,649,764.03 | -25,141,288.87 |
| 经营性应付项目的增加(元) | - | -30,755,231.22 | - | 2,037,040.97 | - | 5,764,623.61 | 49,245,347.61 | 19,907,420.47 | 56,221,742.89 |
| 其他(元) | - | 3,866,975.00 | - | - | - | - | - | - | - |
| 债务转为资本(元) | - | - | - | - | - | - | - | 19,060,000.00 | - |
| 现金的期末余额(元) | - | 282,946,801.73 | - | 313,035,724.44 | - | - | - | 83,196,277.79 | - |
| 减：现金的期初余额(元) | - | 45,012,024.23 | - | 45,012,024.23 | - | - | - | 71,668,369.86 | - |
| 现金及现金等价物的净增加额(元) | - | 237,934,777.50 | - | 268,023,700.21 | - | -26,656,345.63 | -2,830,082.15 | 11,527,907.93 | 13,470,373.82 |
| 公告日期 | 2024-04-11 | 2024-03-19 | 2023-10-17 | 2023-07-24 | 2023-04-20 | 2023-02-24 | 2022-10-28 | 2022-08-18 | 2022-04-29 |
| 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 | 标准无保留意见 | |||||
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