| 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) | 239,966,148.60 | 618,510,105.60 | 350,514,443.15 | 193,541,267.95 | 100,290,282.90 | 350,762,176.63 | 237,649,588.69 | 170,643,313.67 | 122,095,727.56 |
| 收到的税费返还(元) | 20,044.76 | - | 524,668.44 | 525,601.95 | 444,304.08 | - | 1,374,491.39 | 693,125.41 | 417,101.34 |
| 收到其他与经营活动有关的现金(元) | 943,547.18 | 2,043,875.27 | 4,886,242.33 | 2,057,533.89 | 1,241,279.65 | 3,731,700.27 | 5,219,443.28 | 2,846,636.61 | 1,094,517.02 |
| 经营活动现金流入小计(元) | 240,929,740.54 | 620,553,980.87 | 355,925,353.92 | 196,124,403.79 | 101,975,866.63 | 354,493,876.90 | 244,243,523.36 | 174,183,075.69 | 123,607,345.92 |
| 购买商品、接受劳务支付的现金(元) | 203,270,246.79 | 538,877,811.83 | 311,245,526.16 | 153,487,899.25 | 74,764,704.74 | 256,072,207.69 | 205,727,102.15 | 153,758,469.10 | 111,828,945.25 |
| 支付给职工以及为职工支付的现金(元) | 19,509,094.55 | 60,594,470.30 | 45,443,813.77 | 30,814,346.52 | 18,068,342.67 | 50,421,531.96 | 38,377,576.73 | 27,957,103.51 | 17,518,101.54 |
| 支付的各项税费(元) | 10,895,206.06 | 22,123,889.68 | 18,048,550.05 | 10,775,767.89 | 7,647,337.77 | 12,663,439.76 | 11,130,043.77 | 9,520,393.84 | 7,501,767.13 |
| 支付其他与经营活动有关的现金(元) | 7,219,566.42 | 31,356,044.28 | 20,472,356.76 | 12,859,256.48 | 6,062,812.30 | 25,557,820.94 | 17,215,862.61 | 10,234,671.94 | 11,359,227.11 |
| 经营活动现金流出小计(元) | 240,894,113.82 | 652,952,216.09 | 395,210,246.74 | 207,937,270.14 | 106,543,197.48 | 344,715,000.35 | 272,450,585.26 | 201,470,638.39 | 148,208,041.03 |
| 经营活动产生的现金流量净额(元) | - | -32,398,235.22 | - | -11,812,866.35 | - | 9,778,876.55 | - | -27,287,562.70 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 300,000.00 | 300,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 109.20 | 109.20 | - | - |
| 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) | - | 42,767.56 | 841.90 | 841.90 | 841.90 | 15,533.98 | 16,000.00 | 16,000.00 | 16,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 786,489.92 | 1,837,360.00 | - | - | 837,386.26 | - | - | - |
| 投资活动现金流入小计(元) | - | 829,257.48 | 1,838,201.90 | 841.90 | 841.90 | 1,153,029.44 | 316,109.20 | 16,000.00 | 16,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 631,225.50 | 3,860,386.64 | 1,142,425.51 | 983,140.18 | 808,325.11 | 6,528,533.80 | 1,196,083.97 | 487,613.06 | 450,113.90 |
| 投资支付的现金(元) | - | 3,000,000.00 | 3,000,000.00 | 2,000,000.00 | 2,000,000.00 | 1,300,000.00 | 1,300,000.00 | 200,000.00 | 200,000.00 |
| 投资活动现金流出小计(元) | 631,225.50 | 6,860,386.64 | 4,142,425.51 | 2,983,140.18 | 2,808,325.11 | 7,828,533.80 | 2,496,083.97 | 687,613.06 | 650,113.90 |
| 投资活动产生的现金流量净额(元) | -631,225.50 | -6,031,129.16 | -2,304,223.61 | -2,982,298.28 | -2,807,483.21 | -6,675,504.36 | -2,179,974.77 | -671,613.06 | -634,113.90 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 75,070,285.81 | 259,077,291.10 | 127,711,897.24 | 83,487,042.24 | 50,697,062.24 | 145,448,124.30 | 105,910,619.20 | 94,400,000.00 | 60,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,083,303.11 | - | 39,250,840.08 | 26,495,636.39 | 20,581,164.22 | 2,295,372.87 | 25,751,185.06 | 15,366,527.34 | 2,910,248.80 |
| 筹资活动现金流入小计(元) | 80,153,588.92 | 259,077,291.10 | 166,962,737.32 | 109,982,678.63 | 71,278,226.46 | 147,743,497.17 | 131,661,804.26 | 109,766,527.34 | 63,810,248.80 |
| 偿还债务支付的现金(元) | 41,696,384.19 | 167,514,235.01 | 98,765,454.20 | 67,619,980.00 | 46,530,000.00 | 136,377,488.76 | 88,305,087.02 | 71,214,683.27 | 38,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,932,820.24 | 6,706,967.07 | 4,225,907.12 | 2,611,533.88 | 1,305,487.73 | 9,546,202.76 | 7,794,896.70 | 2,707,432.90 | 1,327,952.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 75,000.00 | - | - | - | 45,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,194,674.10 | 21,218,726.89 | 31,224,626.46 | 17,254,631.88 | 5,318,627.60 | 17,409,649.39 | 12,082,160.93 | 8,545,358.09 | 1,057,566.80 |
| 筹资活动现金流出小计(元) | 48,823,878.53 | 195,439,928.97 | 134,215,987.78 | 87,486,145.76 | 53,154,115.33 | 163,333,340.91 | 108,182,144.65 | 82,467,474.26 | 40,385,519.06 |
| 筹资活动产生的现金流量净额(元) | 31,329,710.39 | 63,637,362.13 | 32,746,749.54 | 22,496,532.87 | 18,124,111.13 | -15,589,843.74 | 23,479,659.61 | 27,299,053.08 | 23,424,729.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | -463,901.34 | 528,550.85 | -196,668.52 | 139,497.43 | -164,489.37 | 199,108.68 | -5,078.62 | -26,119.20 | -350,722.80 |
| 五、现金及现金等价物净增加额(元) | 30,270,210.27 | 25,736,548.60 | -9,039,035.41 | 7,840,865.67 | 10,584,807.70 | -12,287,362.87 | -6,912,455.68 | -686,241.88 | -2,160,802.07 |
| 加：期初现金及现金等价物余额(元) | 75,378,368.45 | 49,641,819.85 | 49,641,819.85 | 49,641,819.85 | 49,641,819.85 | 61,929,182.72 | 61,929,182.72 | 61,929,182.72 | 62,462,938.07 |
| 期末现金及现金等价物余额(元) | 105,648,578.72 | 75,378,368.45 | 40,602,784.44 | 57,482,685.52 | 60,226,627.55 | 49,641,819.85 | 55,016,727.04 | 61,242,940.84 | 60,302,136.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 12,417,610.34 | - | 2,151,947.39 | - | -39,050,445.57 | - | -12,018,647.95 | - |
| 资产减值准备(元) | - | 348,467.85 | - | -4,498,472.89 | - | 1,409,343.66 | - | -2,685,960.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,176,470.23 | - | 9,889,176.78 | - | 7,774,185.98 | - | 11,414,565.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,176,470.23 | - | 9,889,176.78 | - | 7,774,185.98 | - | 11,414,565.12 | - |
| 无形资产摊销(元) | - | 327,142.20 | - | 140,395.74 | - | 187,529.79 | - | 84,945.24 | - |
| 长期待摊费用摊销(元) | - | 2,683,269.54 | - | 1,386,039.35 | - | 2,496,359.69 | - | 1,275,023.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -4,533.38 | - | -4,533.38 | - |
| 固定资产报废损失(元) | - | 173,672.51 | - | 83,385.41 | - | 2,303.21 | - | 939.68 | - |
| 财务费用(元) | - | 11,939,889.54 | - | 5,770,669.40 | - | 10,798,040.29 | - | 6,354,288.79 | - |
| 投资损失(元) | - | - | - | - | - | -109.20 | - | - | - |
| 递延所得税(元) | - | -2,673,362.05 | - | -468,570.19 | - | 5,287,323.79 | - | -3,666,105.55 | - |
| 其中：递延所得税资产减少(元) | - | -2,673,362.05 | - | -487,435.67 | - | 5,287,323.79 | - | -3,666,105.55 | - |
| 递延所得税负债增加(元) | - | - | - | 18,865.48 | - | - | - | - | - |
| 存货的减少(元) | - | -35,958,614.99 | - | -10,586,311.49 | - | 2,975,352.27 | - | -9,816,478.44 | - |
| 经营性应收项目的减少(元) | - | -290,682,684.98 | - | -71,911,037.53 | - | -9,763,752.95 | - | 33,526,789.75 | - |
| 经营性应付项目的增加(元) | - | 220,010,756.14 | - | 56,295,789.34 | - | -13,238,451.45 | - | -52,915,135.99 | - |
| 其他(元) | - | 1,188,312.02 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 75,378,368.45 | - | 57,482,685.52 | - | 49,641,819.85 | - | 61,242,940.84 | - |
| 减：现金的期初余额(元) | - | 49,641,819.85 | - | 49,641,819.85 | - | 61,929,182.72 | - | 61,929,182.72 | - |
| 现金及现金等价物的净增加额(元) | - | 25,736,548.60 | - | 7,840,865.67 | - | -12,287,362.87 | - | -686,241.88 | - |
| 公告日期 | 2024-04-29 | 2024-04-03 | 2023-10-30 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-23 | 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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