| 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) | 4,966,866.96 | 103,147,720.20 | 59,854,837.74 | 18,344,235.87 | 8,425,461.44 | 112,915,648.08 | 46,763,443.76 | 20,863,311.34 | 7,405,484.51 |
| 收到其他与经营活动有关的现金(元) | 1,320,627.77 | 32,867,717.93 | 8,308,846.18 | 370,078.23 | 191,755.84 | 52,183,498.52 | 52,093,860.08 | 4,081,656.28 | 8,067.04 |
| 经营活动现金流入小计(元) | 6,287,494.73 | 136,015,438.13 | 68,163,683.92 | 18,714,314.10 | 8,617,217.28 | 165,099,146.60 | 98,857,303.84 | 24,944,967.62 | 7,413,551.55 |
| 购买商品、接受劳务支付的现金(元) | 3,399,954.61 | 15,645,473.29 | 8,526,038.01 | 5,468,338.46 | 3,848,568.57 | 9,072,934.40 | 7,298,070.64 | 3,721,179.78 | 2,728,494.70 |
| 支付给职工以及为职工支付的现金(元) | 1,605,081.09 | 6,033,155.43 | 4,648,313.82 | 3,264,394.26 | 1,912,700.84 | 5,690,719.27 | 4,383,071.64 | 2,928,866.49 | 1,221,332.24 |
| 支付的各项税费(元) | 4,583,310.65 | 22,778,643.36 | 18,673,043.74 | 13,229,811.00 | 5,707,602.94 | 21,969,297.22 | 17,881,608.63 | 12,316,928.17 | 4,645,880.31 |
| 支付其他与经营活动有关的现金(元) | 2,299,453.34 | 40,447,474.19 | 11,898,681.63 | 2,573,014.17 | 1,909,119.05 | 50,970,071.70 | 52,763,760.04 | 1,039,978.79 | 941,846.73 |
| 经营活动现金流出小计(元) | 11,887,799.69 | 84,904,746.27 | 43,746,077.20 | 24,535,557.89 | 13,377,991.40 | 87,703,022.59 | 82,326,510.95 | 20,006,953.23 | 9,537,553.98 |
| 经营活动产生的现金流量净额(元) | - | 51,110,691.86 | - | -5,821,243.79 | - | 77,396,124.01 | - | 4,938,014.39 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 51,160,000.00 | 206,480,001.00 | 162,540,000.00 | 106,410,000.00 | 55,760,000.00 | 56,560,000.00 | 43,030,000.00 | 29,570,000.00 | 20,220,000.00 |
| 取得投资收益收到的现金(元) | - | 353,153.25 | 218,352.81 | 160,861.61 | 24,359.87 | 85,359.14 | 43,833.90 | 41,837.02 | 31,629.91 |
| 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) | - | 200,000.00 | 200,000.00 | 200,000.00 | - | 1,000,600.00 | 1,000,600.00 | 1,000,600.00 | 1,000,000.00 |
| 投资活动现金流入小计(元) | 51,160,000.00 | 207,033,154.25 | 162,958,352.81 | 106,770,861.61 | 55,784,359.87 | 57,645,959.14 | 44,074,433.90 | 30,612,437.02 | 21,251,629.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 263,999.00 | 477,854.00 | 307,062.40 | 224,921.40 | 72,528.00 | 327,947.14 | 303,359.98 | 182,773.98 | 124,200.00 |
| 投资支付的现金(元) | 56,720,000.00 | 186,480,001.00 | 146,478,912.59 | 87,928,912.59 | 36,860,000.00 | 65,530,000.00 | 38,826,272.63 | 21,786,272.63 | 12,090,000.00 |
| 投资活动现金流出小计(元) | 56,983,999.00 | 186,957,855.00 | 146,785,974.99 | 88,153,833.99 | 36,932,528.00 | 65,857,947.14 | 39,129,632.61 | 21,969,046.61 | 12,214,200.00 |
| 投资活动产生的现金流量净额(元) | -5,823,999.00 | 20,075,299.25 | 16,172,377.82 | 18,617,027.62 | 18,851,831.87 | -8,211,988.00 | 4,944,801.29 | 8,643,390.41 | 9,037,429.91 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 15,000,000.00 | 461,200,000.00 | 461,200,000.00 | - | - | 25,000,000.00 | 25,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 15,000,000.00 | 461,200,000.00 | 461,200,000.00 | - | - | 25,000,000.00 | 25,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 24,500,000.00 | 501,340,000.00 | 496,270,000.00 | 15,000,000.00 | 3,000,000.00 | 29,600,000.00 | 26,900,000.00 | 1,400,000.00 | 324,514.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,455,319.06 | 22,943,454.00 | 16,327,007.01 | 11,213,011.45 | 5,625,569.18 | 23,688,615.02 | 17,938,997.07 | 12,114,251.47 | 6,084,823.03 |
| 支付其他与筹资活动有关的现金(元) | 256,551.36 | 709,771.20 | 1,546,951.94 | 383,700.58 | - | 868,185.76 | 678,534.52 | 453,966.04 | - |
| 筹资活动现金流出小计(元) | 29,211,870.42 | 524,993,225.20 | 514,143,958.95 | 26,596,712.03 | 8,625,569.18 | 54,156,800.78 | 45,517,531.59 | 13,968,217.51 | 6,409,337.41 |
| 筹资活动产生的现金流量净额(元) | -14,211,870.42 | -63,793,225.20 | -52,943,958.95 | -26,596,712.03 | -8,625,569.18 | -29,156,800.78 | -20,517,531.59 | -13,968,217.51 | -6,409,337.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.06 | 0.57 | 1.04 | 1.27 | -0.45 | 2.87 | 3.58 | 1.63 | -0.13 |
| 五、现金及现金等价物净增加额(元) | -25,636,174.32 | 7,392,766.48 | -12,353,973.37 | -13,800,926.93 | 5,465,488.12 | 40,027,338.10 | 958,066.17 | -386,811.08 | 504,089.94 |
| 加：期初现金及现金等价物余额(元) | 48,084,772.36 | 40,692,005.88 | 40,692,005.88 | 40,692,005.88 | 40,692,005.88 | 664,667.78 | 664,667.78 | 664,667.78 | 664,667.78 |
| 期末现金及现金等价物余额(元) | 22,448,598.04 | 48,084,772.36 | 28,338,032.51 | 26,891,078.95 | 46,157,494.00 | 40,692,005.88 | 1,622,733.95 | 277,856.70 | 1,168,757.72 |
| 补充资料： | |||||||||
| 净利润(元) | - | 40,238,839.60 | - | 19,296,690.03 | - | 40,552,488.12 | - | 22,013,665.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,121,062.00 | - | 17,554,004.74 | - | 35,089,478.88 | - | 17,545,158.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,121,062.00 | - | 17,554,004.74 | - | 35,089,478.88 | - | 17,545,158.44 | - |
| 无形资产摊销(元) | - | 291,966.88 | - | 145,983.44 | - | 287,878.80 | - | 142,917.38 | - |
| 长期待摊费用摊销(元) | - | 1,191,219.56 | - | 1,451,600.00 | - | 3,193,600.00 | - | 1,645,200.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 1,026.90 | - |
| 固定资产报废损失(元) | - | 7,310.61 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -1,087.41 | - | 3,727.37 | - |
| 财务费用(元) | - | 23,092,177.52 | - | 11,974,296.98 | - | 26,920,905.13 | - | 13,058,517.11 | - |
| 投资损失(元) | - | -8,930,371.21 | - | -6,272,984.56 | - | -13,028,177.09 | - | -7,663,840.38 | - |
| 递延所得税(元) | - | 28,096.35 | - | -1,201,268.85 | - | 397,163.79 | - | -1,166,058.68 | - |
| 其中：递延所得税资产减少(元) | - | -247,124.79 | - | -1,201,268.85 | - | 397,163.79 | - | -1,166,058.68 | - |
| 递延所得税负债增加(元) | - | 275,221.14 | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | -36,544,644.16 | - | -37,461,022.86 | - | -21,842,225.44 | - | -50,192,821.12 | - |
| 经营性应付项目的增加(元) | - | -3,875,985.78 | - | -17,426,669.29 | - | 7,759,609.96 | - | 2,523,377.86 | - |
| 现金的期末余额(元) | - | 48,084,772.36 | - | 26,891,078.95 | - | 40,692,005.88 | - | 277,856.70 | - |
| 减：现金的期初余额(元) | - | 40,692,005.88 | - | 40,692,005.88 | - | 664,667.78 | - | 664,667.78 | - |
| 现金及现金等价物的净增加额(元) | - | 7,392,766.48 | - | -13,800,926.93 | - | 40,027,338.10 | - | -386,811.08 | - |
| 公告日期 | 2024-04-26 | 2024-04-12 | 2023-10-28 | 2023-08-08 | 2023-04-27 | 2023-04-08 | 2022-10-28 | 2022-08-16 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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