| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 |
| 报表类型 | 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) | 54,428,385.92 | 237,413,160.88 | 151,912,213.79 | 102,503,755.31 | 50,026,603.99 |
| 收到其他与经营活动有关的现金(元) | 5,204,996.59 | 6,997,984.43 | 2,764,365.49 | 2,044,803.21 | 794,098.74 |
| 经营活动现金流入小计(元) | 59,633,382.51 | 244,411,145.31 | 154,676,579.28 | 104,548,558.52 | 50,820,702.73 |
| 购买商品、接受劳务支付的现金(元) | 24,675,237.41 | 96,782,975.88 | 65,763,748.31 | 41,322,779.19 | 25,822,661.22 |
| 支付给职工以及为职工支付的现金(元) | 15,823,822.14 | 43,868,125.64 | 32,277,376.73 | 24,320,781.55 | 14,285,852.82 |
| 支付的各项税费(元) | 8,915,781.27 | 34,278,775.62 | 30,576,911.37 | 19,146,179.92 | 11,755,157.17 |
| 支付其他与经营活动有关的现金(元) | 9,138,740.43 | 26,468,444.00 | 18,300,453.84 | 13,649,852.63 | 5,678,580.12 |
| 经营活动现金流出小计(元) | 58,553,581.25 | 201,398,321.14 | 146,918,490.25 | 98,439,593.29 | 57,542,251.33 |
| 经营活动产生的现金流量净额(元) | - | 43,012,824.17 | - | 6,108,965.23 | -6,721,548.60 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 30,000,000.00 | 191,000,000.00 | 118,000,000.00 | 100,000,000.00 | 59,000,000.00 |
| 取得投资收益收到的现金(元) | 199,660.00 | 600,752.37 | 339,144.28 | 198,415.34 | 113,084.45 |
| 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) | 20,480.00 | 4,854.37 | 4,854.37 | 4,854.37 | - |
| 投资活动现金流入小计(元) | 30,220,140.00 | 191,605,606.74 | 118,343,998.65 | 100,203,269.71 | 59,113,084.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,774,054.00 | 6,103,236.09 | 4,167,562.32 | 3,702,018.30 | 3,236,145.25 |
| 投资支付的现金(元) | 35,000,000.00 | 248,000,000.00 | 120,000,000.00 | 85,000,000.00 | 37,000,000.00 |
| 投资活动现金流出小计(元) | 39,774,054.00 | 254,103,236.09 | 124,167,562.32 | 88,702,018.30 | 40,236,145.25 |
| 投资活动产生的现金流量净额(元) | -9,553,914.00 | -62,497,629.35 | -5,823,563.67 | 11,501,251.41 | 18,876,939.20 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 177,229,622.64 | 172,270,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 177,229,622.64 | 172,270,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 375,471.70 | 3,016,981.14 | - | - | - |
| 筹资活动现金流出小计(元) | 375,471.70 | 3,016,981.14 | - | - | - |
| 筹资活动产生的现金流量净额(元) | -375,471.70 | 174,212,641.50 | 172,270,000.00 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 26,119.02 | 516,205.95 | 705,171.41 | 714,247.54 | -247,932.68 |
| 五、现金及现金等价物净增加额(元) | -8,823,465.42 | 155,244,042.27 | 174,909,696.77 | 18,324,464.18 | 11,907,457.92 |
| 加：期初现金及现金等价物余额(元) | 212,704,434.71 | 57,460,392.44 | 57,460,392.44 | 57,460,392.44 | 57,460,392.44 |
| 期末现金及现金等价物余额(元) | 203,880,969.29 | 212,704,434.71 | 232,370,089.21 | 75,784,856.62 | 69,367,850.36 |
| 补充资料： | |||||
| 净利润(元) | - | 75,063,756.18 | - | 34,839,972.00 | 13,541,000.84 |
| 资产减值准备(元) | - | 5,961,419.95 | - | 2,463,574.43 | 1,197,721.00 |
| 固定资产和投资性房地产折旧(元) | - | 11,121,817.27 | - | 5,488,583.07 | 2,729,623.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,121,817.27 | - | 5,488,583.07 | 2,729,623.33 |
| 无形资产摊销(元) | - | 691,248.01 | - | 339,082.46 | 179,943.25 |
| 固定资产报废损失(元) | - | -577.20 | - | -1,064.37 | - |
| 公允价值变动损失(元) | - | -195,496.94 | - | -53,414.76 | 7,354.17 |
| 财务费用(元) | - | -516,205.95 | - | -714,247.54 | 247,932.68 |
| 投资损失(元) | - | -570,863.47 | - | -168,526.45 | -113,084.45 |
| 递延所得税(元) | - | -272,019.20 | - | -83,405.61 | -243,217.04 |
| 其中：递延所得税资产减少(元) | - | -267,535.87 | - | -78,922.28 | -238,733.71 |
| 递延所得税负债增加(元) | - | -4,483.33 | - | -4,483.33 | -4,483.33 |
| 存货的减少(元) | - | -1,304,897.03 | - | -5,621,127.00 | -5,153,852.93 |
| 经营性应收项目的减少(元) | - | -57,583,422.73 | - | -26,248,707.22 | 677,841.78 |
| 经营性应付项目的增加(元) | - | 4,181,203.05 | - | -6,258,505.60 | -20,729,911.20 |
| 现金的期末余额(元) | - | 212,704,434.71 | - | 75,784,856.62 | 69,367,850.36 |
| 减：现金的期初余额(元) | - | 57,460,392.44 | - | 57,460,392.44 | 57,460,392.44 |
| 现金及现金等价物的净增加额(元) | - | 155,244,042.27 | - | 18,324,464.18 | 11,907,457.92 |
| 公告日期 | 2024-04-26 | 2024-04-22 | 2023-10-27 | 2023-08-25 | 2023-06-13 |
| 审计意见(境内) | 标准无保留意见 | ||||
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