| 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) | 222,526,134.53 | 726,649,407.97 | 463,590,773.96 | 361,796,264.70 | 193,484,279.60 | 690,753,677.96 | 458,102,219.89 | 311,188,819.30 | 189,269,569.33 |
| 收到的税费返还(元) | 6,090.06 | 15,627,806.50 | 11,681,834.03 | 7,737,867.15 | 5,175,600.28 | 4,040,876.86 | 3,918,889.81 | 3,131,642.70 | 2,070,529.97 |
| 收到其他与经营活动有关的现金(元) | 20,733,618.72 | 23,369,337.37 | 27,765,006.94 | 8,552,418.45 | 5,351,917.48 | 19,852,553.08 | 29,421,255.14 | 12,755,160.03 | 4,908,574.96 |
| 经营活动现金流入小计(元) | 243,265,843.31 | 765,646,551.84 | 503,037,614.93 | 378,086,550.30 | 204,011,797.36 | 714,647,107.90 | 491,442,364.84 | 327,075,622.03 | 196,248,674.26 |
| 购买商品、接受劳务支付的现金(元) | 136,135,122.42 | 505,214,381.36 | 385,722,419.26 | 243,113,173.64 | 128,495,259.74 | 407,981,816.53 | 273,878,178.66 | 201,369,956.36 | 121,739,785.49 |
| 支付给职工以及为职工支付的现金(元) | 38,084,551.52 | 158,789,514.75 | 123,047,829.21 | 86,465,560.61 | 40,830,555.82 | 152,478,128.75 | 121,268,981.73 | 83,886,669.92 | 42,139,449.57 |
| 支付的各项税费(元) | 21,234,490.40 | 40,510,509.34 | 28,988,911.20 | 23,576,904.33 | 19,018,352.17 | 52,679,157.80 | 36,954,283.55 | 30,895,346.50 | 24,703,811.18 |
| 支付其他与经营活动有关的现金(元) | 30,156,267.90 | 115,796,255.17 | 82,648,738.35 | 58,912,810.46 | 34,112,336.61 | 101,365,499.11 | 87,627,227.85 | 57,523,510.22 | 26,760,289.36 |
| 经营活动现金流出小计(元) | 225,610,432.24 | 820,310,660.62 | 620,407,898.02 | 412,068,449.04 | 222,456,504.34 | 714,504,602.19 | 519,728,671.79 | 373,675,483.00 | 215,343,335.60 |
| 经营活动产生的现金流量净额(元) | - | -54,664,108.78 | - | -33,981,898.74 | - | 142,505.71 | - | -46,599,860.97 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 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) | - | 25,856.00 | 16,800.00 | - | - | 600.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 25,856.00 | 16,800.00 | - | - | 600.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,101.82 | 3,557,559.11 | 384,554.21 | 178,974.91 | 86,844.25 | 2,551,920.59 | 1,313,878.22 | 1,046,698.19 | 337,509.15 |
| 投资支付的现金(元) | - | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 400,000.00 | 400,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 305,879.49 | - | - | - |
| 投资活动现金流出小计(元) | 30,101.82 | 4,357,559.11 | 1,184,554.21 | 978,974.91 | 886,844.25 | 3,257,800.08 | 1,713,878.22 | 1,046,698.19 | 337,509.15 |
| 投资活动产生的现金流量净额(元) | -30,101.82 | -4,331,703.11 | -1,167,754.21 | -978,974.91 | -886,844.25 | -3,257,200.08 | -1,713,878.22 | -1,046,698.19 | -337,509.15 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 47,600.00 | 47,600.00 | 47,600.00 | 10,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 47,600.00 | 47,600.00 | 47,600.00 | - |
| 取得借款收到的现金(元) | 14,000,000.00 | 83,000,000.00 | 71,000,000.00 | 39,000,000.00 | 27,000,000.00 | 46,500,000.00 | 26,500,000.00 | 26,500,000.00 | 19,500,000.00 |
| 筹资活动现金流入小计(元) | 14,000,000.00 | 83,000,000.00 | 71,000,000.00 | 39,000,000.00 | 27,000,000.00 | 46,547,600.00 | 26,547,600.00 | 26,547,600.00 | 19,510,000.00 |
| 偿还债务支付的现金(元) | 14,000,000.00 | 55,000,000.00 | 36,856,975.91 | 24,856,975.91 | 12,000,000.00 | 45,500,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 415,070.79 | 3,200,616.01 | 1,756,655.53 | 1,178,247.20 | 776,158.34 | 19,146,639.96 | 18,917,513.56 | 18,311,746.88 | 340,679.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 700,000.00 | - | 350,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 325,036.30 | 3,300,606.90 | 1,881,612.56 | 1,459,931.45 | 906,738.35 | 3,340,377.99 | 1,949,057.69 | 1,467,972.37 | 577,710.88 |
| 筹资活动现金流出小计(元) | 14,740,107.09 | 61,501,222.91 | 40,495,244.00 | 27,495,154.56 | 13,682,896.69 | 67,987,017.95 | 30,866,571.25 | 29,779,719.25 | 10,918,390.05 |
| 筹资活动产生的现金流量净额(元) | -740,107.09 | 21,498,777.09 | 30,504,756.00 | 11,504,845.44 | 13,317,103.31 | -21,439,417.95 | -4,318,971.25 | -3,232,119.25 | 8,591,609.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -382.05 | 515.83 | 2,759.98 | 4,568.36 | 638.75 | 10,194.46 | -2,334.36 | -1,820.64 | -1,231.99 |
| 五、现金及现金等价物净增加额(元) | 16,884,820.11 | -37,496,518.97 | -88,030,521.32 | -23,451,459.85 | -6,013,809.17 | -24,543,917.86 | -34,321,490.78 | -50,880,499.05 | -10,841,792.53 |
| 加：期初现金及现金等价物余额(元) | 224,160,145.32 | 261,656,664.29 | 261,656,664.29 | 261,656,664.29 | 261,656,664.29 | 286,200,582.15 | 286,200,582.15 | 286,200,582.15 | 286,200,582.15 |
| 期末现金及现金等价物余额(元) | 241,044,965.43 | 224,160,145.32 | 173,626,142.97 | 238,205,204.44 | 255,642,855.12 | 261,656,664.29 | 251,879,091.37 | 235,320,083.10 | 275,358,789.62 |
| 补充资料： | |||||||||
| 净利润(元) | - | -18,133,641.99 | - | 16,495,247.66 | - | -396,644,448.25 | - | -6,130,175.70 | - |
| 资产减值准备(元) | - | 47,378,226.26 | - | -1,135,286.28 | - | 398,926,416.08 | - | -6,804,639.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,961,129.38 | - | 2,951,135.04 | - | 6,064,189.81 | - | 3,275,709.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,961,129.38 | - | 2,951,135.04 | - | 6,064,189.81 | - | 3,275,709.34 | - |
| 无形资产摊销(元) | - | 7,525,284.19 | - | 3,792,875.42 | - | 7,278,664.41 | - | 3,623,140.03 | - |
| 长期待摊费用摊销(元) | - | 1,063,647.63 | - | 609,600.88 | - | 2,765,513.92 | - | 1,115,681.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,953.15 | - | -990.25 | - | 533.86 | - | 533.85 | - |
| 固定资产报废损失(元) | - | 81.20 | - | - | - | 138,065.54 | - | -2,674.97 | - |
| 财务费用(元) | - | 2,853,486.23 | - | 824,050.70 | - | 2,936,944.16 | - | 835,975.47 | - |
| 投资损失(元) | - | 5,306,978.79 | - | 3,081,735.35 | - | 8,350,348.73 | - | 3,511,280.44 | - |
| 递延所得税(元) | - | -6,375,229.89 | - | 88,283.07 | - | -3,900,152.06 | - | 850,124.49 | - |
| 其中：递延所得税资产减少(元) | - | -6,389,301.77 | - | -41,688.83 | - | -3,900,152.06 | - | 850,124.49 | - |
| 递延所得税负债增加(元) | - | 14,071.88 | - | 129,971.90 | - | - | - | - | - |
| 存货的减少(元) | - | -68,242,549.39 | - | -114,251,957.51 | - | -2,423,186.81 | - | -22,490,630.06 | - |
| 经营性应收项目的减少(元) | - | -96,242,260.61 | - | 97,317,388.60 | - | 6,745,113.33 | - | 127,879,069.23 | - |
| 经营性应付项目的增加(元) | - | 61,432,943.98 | - | -45,071,617.55 | - | -33,027,114.99 | - | -153,580,047.32 | - |
| 现金的期末余额(元) | - | 224,160,145.32 | - | 238,205,204.44 | - | 261,656,664.29 | - | 235,320,083.10 | - |
| 减：现金的期初余额(元) | - | 261,656,664.29 | - | 261,656,664.29 | - | 286,200,582.15 | - | 286,200,582.15 | - |
| 现金及现金等价物的净增加额(元) | - | -37,496,518.97 | - | -23,451,459.85 | - | -24,543,917.86 | - | -50,880,499.05 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-21 | 2023-04-21 | 2022-10-27 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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