| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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) | 35,863,112.82 | 94,547,867.97 | 80,528,447.13 | 52,082,587.58 | 12,493,060.28 | 110,160,905.50 | 79,951,420.12 | 54,809,316.33 |
| 收到其他与经营活动有关的现金(元) | 294,486.38 | 6,150,783.56 | 677,870.65 | 298,697.38 | 2,315,041.06 | 4,549,250.08 | 1,583,581.90 | 1,585,450.54 |
| 经营活动现金流入小计(元) | 36,157,599.20 | 100,698,651.53 | 81,206,317.78 | 52,381,284.96 | 14,808,101.34 | 114,710,155.58 | 81,535,002.02 | 56,394,766.87 |
| 购买商品、接受劳务支付的现金(元) | 28,594,914.16 | 56,520,878.13 | 46,405,652.67 | 29,078,637.57 | 10,768,342.99 | 49,019,057.51 | 37,551,529.60 | 24,767,192.51 |
| 支付给职工以及为职工支付的现金(元) | 8,698,752.13 | 21,286,984.04 | 13,677,935.16 | 11,184,345.22 | 6,366,215.18 | 21,647,375.44 | 15,801,817.22 | 11,713,019.18 |
| 支付的各项税费(元) | 4,417,613.83 | 33,180,623.92 | 29,411,774.34 | 23,109,305.70 | 17,789,729.04 | 16,662,937.21 | 9,245,938.14 | 5,493,263.63 |
| 支付其他与经营活动有关的现金(元) | 7,041,338.50 | 14,569,258.26 | 8,403,252.76 | 5,983,383.12 | 7,467,986.66 | 17,367,391.81 | 5,774,723.87 | 3,788,518.88 |
| 经营活动现金流出小计(元) | 48,752,618.62 | 125,557,744.35 | 97,898,614.93 | 69,355,671.61 | 42,392,273.87 | 104,696,761.97 | 68,374,008.83 | 45,761,994.20 |
| 经营活动产生的现金流量净额(元) | - | -24,859,092.82 | - | -16,974,386.65 | - | 10,013,393.61 | 13,160,993.19 | 10,632,772.67 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 40,000,000.00 | 120,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 280,111.11 | 1,920,000.00 | - | - | - | - | - | - |
| 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) | - | 1,000.00 | 1,000.00 | 1,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 40,280,111.11 | 121,921,000.00 | 1,000.00 | 1,000.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,595,444.65 | 11,035,341.24 | 4,084,136.45 | 3,955,552.20 | 1,491,179.49 | 16,734,396.16 | 8,224,416.33 | 6,152,385.21 |
| 投资支付的现金(元) | - | 220,000,000.00 | 120,000,000.00 | 120,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,595,444.65 | 231,035,341.24 | 124,084,136.45 | 123,955,552.20 | 1,491,179.49 | 16,734,396.16 | 8,224,416.33 | 6,152,385.21 |
| 投资活动产生的现金流量净额(元) | 38,684,666.46 | -109,114,341.24 | -124,083,136.45 | -123,954,552.20 | -1,491,179.49 | -16,734,396.16 | -8,224,416.33 | -6,152,385.21 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 174,712,924.52 | 174,712,924.52 | 174,712,924.52 | - | 3,300,000.00 | 3,200,000.00 | 550,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 3,300,000.00 | 3,200,000.00 | 550,000.00 |
| 取得借款收到的现金(元) | 34,000,000.00 | 29,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 34,000,000.00 | 203,712,924.52 | 194,712,924.52 | 194,712,924.52 | 20,000,000.00 | 13,300,000.00 | 13,200,000.00 | 550,000.00 |
| 偿还债务支付的现金(元) | 20,000,000.00 | - | - | - | - | 19,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 297,913.91 | 40,712,761.94 | 40,519,406.40 | 325,542.53 | 92,874.41 | 12,082,717.09 | 12,049,540.36 | 12,025,448.58 |
| 支付其他与筹资活动有关的现金(元) | - | 196,615.31 | 326,111.50 | 308,956.50 | 289,597.86 | 864,156.00 | 691,560.69 | 490,962.00 |
| 筹资活动现金流出小计(元) | 20,297,913.91 | 40,909,377.25 | 40,845,517.90 | 634,499.03 | 382,472.27 | 31,946,873.09 | 21,741,101.05 | 21,516,410.58 |
| 筹资活动产生的现金流量净额(元) | 13,702,086.09 | 162,803,547.27 | 153,867,406.62 | 194,078,425.49 | 19,617,527.73 | -18,646,873.09 | -8,541,101.05 | -20,966,410.58 |
| 五、现金及现金等价物净增加额(元) | 39,791,733.13 | 28,830,113.21 | 13,091,973.02 | 53,149,486.64 | -9,457,824.29 | -25,367,875.64 | -3,604,524.19 | -16,486,023.12 |
| 加：期初现金及现金等价物余额(元) | 53,675,894.23 | 24,845,781.02 | 24,845,781.02 | 24,845,781.02 | 24,845,781.02 | 50,213,656.66 | 50,213,656.66 | 50,213,656.66 |
| 期末现金及现金等价物余额(元) | 93,467,627.36 | 53,675,894.23 | 37,937,754.04 | 77,995,267.66 | 15,387,956.73 | 24,845,781.02 | 46,609,132.47 | 33,727,633.54 |
| 补充资料： | ||||||||
| 净利润(元) | - | 55,258,016.08 | - | 30,700,092.18 | - | 45,585,650.89 | 29,862,043.72 | 30,637,093.48 |
| 资产减值准备(元) | - | - | - | - | - | 48,401.06 | 277,586.78 | 182,461.14 |
| 固定资产和投资性房地产折旧(元) | - | 5,143,844.01 | - | 2,376,721.78 | - | 3,518,580.94 | 2,647,877.62 | 1,790,306.01 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,030,837.59 | - | 2,348,470.18 | - | 3,518,580.94 | 2,556,030.39 | 1,790,306.01 |
| 投资性房地产折旧(元) | - | 113,006.42 | - | 28,251.60 | - | - | 91,847.23 | - |
| 无形资产摊销(元) | - | 526,056.53 | - | 239,609.92 | - | 381,931.43 | 277,029.32 | 182,375.00 |
| 长期待摊费用摊销(元) | - | 604,027.39 | - | 315,044.97 | - | 815,565.28 | 637,287.28 | 394,734.60 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 50.00 | - | 50.00 | - | -20,890.77 | -20,890.77 | - |
| 财务费用(元) | - | 799,956.05 | - | 348,153.64 | - | 270,672.61 | 239,510.53 | 199,903.26 |
| 投资损失(元) | - | -1,920,000.00 | - | - | - | - | - | - |
| 递延所得税(元) | - | -2,608,835.63 | - | -26,158.85 | - | -2,335,206.00 | -678,110.45 | -646,353.06 |
| 其中：递延所得税资产减少(元) | - | -2,608,835.63 | - | -26,158.85 | - | -2,335,206.00 | -678,110.45 | -646,353.06 |
| 存货的减少(元) | - | 4,436,657.25 | - | 3,386,834.80 | - | -18,997,648.78 | -20,085,600.52 | -6,506,205.39 |
| 经营性应收项目的减少(元) | - | -90,805,888.30 | - | -46,410,780.77 | - | 19,797,263.82 | 31,111,363.15 | 18,716,392.31 |
| 经营性应付项目的增加(元) | - | -2,958,913.19 | - | -9,424,553.99 | - | -43,082,494.15 | -29,802,843.44 | -33,267,712.64 |
| 现金的期末余额(元) | - | 53,675,894.23 | - | 77,995,267.66 | - | - | 46,609,132.47 | - |
| 减：现金的期初余额(元) | - | 24,845,781.02 | - | 24,845,781.02 | - | - | 50,213,656.66 | - |
| 现金及现金等价物的净增加额(元) | - | 28,830,113.21 | - | 53,149,486.64 | - | -25,367,875.64 | -3,604,524.19 | -16,486,023.12 |
| 公告日期 | 2024-04-26 | 2024-04-23 | 2023-10-27 | 2023-08-30 | 2024-04-26 | 2023-02-16 | 2022-11-21 | 2022-08-31 |
| 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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