| 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) | 122,167,446.75 | 527,077,983.65 | 390,686,165.13 | 258,108,247.13 | 97,679,198.37 | 614,288,528.59 | 458,914,670.28 | 308,787,352.30 | 121,514,155.90 |
| 收到的税费返还(元) | - | - | 15,431.72 | - | - | 3,521,337.31 | 3,521,337.31 | 2,313,293.78 | - |
| 收到其他与经营活动有关的现金(元) | 2,726,850.99 | 8,671,190.23 | 3,822,837.07 | 1,374,207.41 | 711,938.65 | 2,001,846.21 | 1,467,090.54 | 399,380.28 | 183,203.12 |
| 经营活动现金流入小计(元) | 124,894,297.74 | 535,749,173.88 | 394,524,433.92 | 259,482,454.54 | 98,391,137.02 | 619,811,712.11 | 463,903,098.13 | 311,500,026.36 | 121,697,359.02 |
| 购买商品、接受劳务支付的现金(元) | 141,416,447.77 | 492,429,891.54 | 381,963,839.62 | 248,677,581.81 | 117,663,477.05 | 599,250,027.62 | 440,891,253.51 | 299,905,839.58 | 116,025,601.58 |
| 支付给职工以及为职工支付的现金(元) | 7,596,991.87 | 23,859,367.42 | 15,918,399.82 | 10,831,222.73 | 5,499,220.42 | 19,999,948.22 | 15,433,414.72 | 11,030,844.36 | 6,571,460.70 |
| 支付的各项税费(元) | 1,613,035.04 | 6,936,155.39 | 5,522,645.71 | 4,011,850.31 | 1,811,120.42 | 10,473,304.00 | 7,064,792.41 | 4,897,460.92 | 3,221,406.13 |
| 支付其他与经营活动有关的现金(元) | 1,306,601.11 | 7,726,702.07 | 3,965,511.26 | 3,249,263.22 | 1,360,709.09 | 4,955,167.86 | 4,471,520.22 | 2,056,461.92 | 2,643,578.92 |
| 经营活动现金流出小计(元) | 151,933,075.79 | 530,952,116.42 | 407,370,396.41 | 266,769,918.07 | 126,334,526.98 | 634,678,447.70 | 467,860,980.86 | 317,890,606.78 | 128,462,047.33 |
| 经营活动产生的现金流量净额(元) | - | 4,797,057.46 | - | -7,287,463.53 | - | -14,866,735.59 | -3,957,882.73 | -6,390,580.42 | -6,764,688.31 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 44,450,000.00 | 39,450,000.00 | 33,450,000.00 | 22,700,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 10,800.30 | 451,176.42 | - | - | 168,689.11 | - | - | - | - |
| 投资活动现金流入小计(元) | 10,800.30 | 44,901,176.42 | 39,450,000.00 | 33,450,000.00 | 22,868,689.11 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,969,393.28 | 16,352,853.17 | 13,042,465.33 | 10,591,448.03 | 4,481,154.20 | 24,891,456.44 | 18,206,806.29 | 10,858,480.50 | 6,547,275.69 |
| 投资支付的现金(元) | 5,000,000.00 | 11,000,000.00 | 11,000,000.00 | 6,000,000.00 | - | 33,450,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 9,969,393.28 | 27,352,853.17 | 24,042,465.33 | 16,591,448.03 | 4,481,154.20 | 58,341,456.44 | 18,206,806.29 | 10,858,480.50 | 6,547,275.69 |
| 投资活动产生的现金流量净额(元) | -9,958,592.98 | 17,548,323.25 | 15,407,534.67 | 16,858,551.97 | 18,387,534.91 | -58,341,456.44 | -18,206,806.29 | -10,858,480.50 | -6,547,275.69 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 120,529,750.94 | 19,977,600.00 | 19,777,600.00 | - |
| 取得借款收到的现金(元) | 50,300,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 10,000,000.00 | 23,000,000.00 | 18,000,000.00 | 15,000,000.00 | 6,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 1,295,710.04 | 2,218,997.50 | 1,396,597.50 | 1,534,417.22 |
| 筹资活动现金流入小计(元) | 50,300,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 10,000,000.00 | 144,825,460.98 | 40,196,597.50 | 36,174,197.50 | 7,534,417.22 |
| 偿还债务支付的现金(元) | 13,000,000.00 | 18,000,000.00 | 18,000,000.00 | 15,000,000.00 | 6,000,000.00 | 33,125,870.00 | 18,125,870.00 | 15,125,870.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 154,061.12 | 19,098,977.66 | 19,033,034.07 | 18,920,875.22 | 128,305.74 | 1,835,353.65 | 1,621,625.90 | 1,183,913.08 | 375,577.99 |
| 支付其他与筹资活动有关的现金(元) | 134,095.50 | 4,316,500.40 | 2,337,420.23 | 2,291,834.52 | 1,382,888.68 | 11,145,937.34 | 5,331,899.81 | 3,813,375.76 | 1,406,607.90 |
| 筹资活动现金流出小计(元) | 13,288,156.62 | 41,415,478.06 | 39,370,454.30 | 36,212,709.74 | 7,511,194.42 | 46,107,160.99 | 25,079,395.71 | 20,123,158.84 | 6,782,185.89 |
| 筹资活动产生的现金流量净额(元) | 37,011,843.38 | -28,415,478.06 | -26,370,454.30 | -23,212,709.74 | 2,488,805.58 | 98,718,299.99 | 15,117,201.79 | 16,051,038.66 | 752,231.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 104.62 | -925.06 | 5.46 | 1.89 | -0.67 | 4.25 | - | 2.42 | -0.20 |
| 五、现金及现金等价物净增加额(元) | 14,576.97 | -6,071,022.41 | -23,808,876.66 | -13,641,619.41 | -7,067,050.14 | 25,510,112.21 | -7,047,487.23 | -1,198,019.84 | -12,559,732.87 |
| 加：期初现金及现金等价物余额(元) | 34,663,034.36 | 40,734,056.77 | 40,734,056.77 | 40,734,056.77 | 40,734,056.77 | 15,223,944.56 | 15,223,944.56 | 15,223,944.56 | 15,223,944.56 |
| 期末现金及现金等价物余额(元) | 34,677,611.33 | 34,663,034.36 | 16,925,180.11 | 27,092,437.36 | 33,667,006.63 | 40,734,056.77 | 8,176,457.33 | 14,025,924.72 | 2,664,211.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | 21,900,368.64 | - | 7,877,107.05 | - | 20,041,656.97 | 16,851,619.33 | 10,346,878.62 | 3,123,662.53 |
| 固定资产和投资性房地产折旧(元) | - | 5,340,441.82 | - | 2,525,353.88 | - | 4,277,348.11 | 3,160,463.93 | 1,934,660.03 | 883,459.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,340,441.82 | - | 2,525,353.88 | - | 4,277,348.11 | 3,160,463.93 | 1,934,660.03 | 883,459.62 |
| 无形资产摊销(元) | - | 210,230.96 | - | 105,084.14 | - | 209,541.48 | 157,156.11 | 104,770.74 | 52,385.37 |
| 长期待摊费用摊销(元) | - | 154,330.06 | - | 125,504.40 | - | 254,330.14 | 190,747.60 | 127,165.07 | 76,922.17 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 37,982.66 | - | 31,625.64 | - | 4,488.57 | - | - | - |
| 固定资产报废损失(元) | - | 12,049.18 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 392,687.65 | - | 142,782.32 | - | 248,970.24 | 575,766.08 | 279,728.62 | -28,785.35 |
| 财务费用(元) | - | 777,194.78 | - | 246,891.83 | - | 1,869,276.19 | 1,719,532.46 | 1,206,929.67 | 575,598.00 |
| 投资损失(元) | - | -726,204.94 | - | 91,511.17 | - | -130,082.05 | -166,312.50 | 67,773.09 | 11,807.63 |
| 递延所得税(元) | - | 197,888.77 | - | 14,605.17 | - | 455,255.61 | -161,092.73 | -4,852.22 | -334,416.20 |
| 其中：递延所得税资产减少(元) | - | -570,294.53 | - | -201,196.05 | - | -1,359,660.34 | -80,008.35 | 52,137.19 | -308,127.53 |
| 递延所得税负债增加(元) | - | 768,183.30 | - | 215,801.22 | - | 1,814,915.95 | -81,084.38 | -56,989.41 | -26,288.67 |
| 存货的减少(元) | - | -9,338,146.86 | - | -3,449,307.25 | - | -9,442,171.07 | -2,311,370.16 | -8,055,267.24 | -7,963,195.62 |
| 经营性应收项目的减少(元) | - | -28,241,086.30 | - | -23,651,727.21 | - | -24,829,470.08 | -23,581,149.26 | -11,335,675.86 | -4,795,696.12 |
| 经营性应付项目的增加(元) | - | 13,383,394.04 | - | 7,845,092.15 | - | -8,653,742.62 | -1,392,167.48 | -937,730.01 | 540,829.01 |
| 其他(元) | - | 178,086.20 | - | 21,041.64 | - | 194,275.88 | 145,706.91 | 97,137.95 | 38,048.20 |
| 现金的期末余额(元) | - | 34,663,034.36 | - | 27,092,437.36 | - | 40,734,056.77 | 8,176,457.33 | - | 2,664,211.69 |
| 减：现金的期初余额(元) | - | 40,734,056.77 | - | 40,734,056.77 | - | 15,223,944.56 | 15,223,944.56 | - | 15,223,944.56 |
| 现金及现金等价物的净增加额(元) | - | -6,071,022.41 | - | -13,641,619.41 | - | 25,510,112.21 | -7,047,487.23 | -1,198,019.84 | -12,559,732.87 |
| 公告日期 | 2024-04-26 | 2024-04-02 | 2023-10-30 | 2023-08-16 | 2023-04-24 | 2023-04-24 | 2022-11-07 | 2022-08-22 | 2022-06-23 |
| 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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