| 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) | 56,234,758.32 | 131,620,202.05 | 110,904,160.10 | 141,874,270.06 | 82,279,384.73 | 151,990,878.38 | 97,324,013.35 | 69,479,887.88 | 64,090,049.88 |
| 收到的税费返还(元) | - | - | - | - | - | 607,570.86 | 462,243.14 | 462,243.14 | - |
| 收到其他与经营活动有关的现金(元) | 5,959,584.39 | 82,198,192.58 | 57,427,025.30 | 47,966,440.06 | 31,062,164.39 | 46,481,591.46 | 56,592,830.70 | 43,578,303.63 | 32,796,323.83 |
| 经营活动现金流入小计(元) | 62,194,342.71 | 213,818,394.63 | 168,331,185.40 | 189,840,710.12 | 113,341,549.12 | 199,080,040.70 | 154,379,087.19 | 113,520,434.65 | 96,886,373.71 |
| 购买商品、接受劳务支付的现金(元) | 39,554,641.11 | 165,343,037.28 | 135,859,974.63 | 177,390,703.34 | 120,417,525.63 | 240,902,547.21 | 229,196,424.88 | 205,716,860.88 | 175,729,927.73 |
| 支付给职工以及为职工支付的现金(元) | 3,498,718.14 | 12,455,694.16 | 8,439,622.95 | 4,547,183.03 | 3,159,317.56 | 15,081,443.99 | 11,785,984.65 | 8,740,513.58 | 5,321,086.01 |
| 支付的各项税费(元) | 4,270,264.18 | 21,221,091.32 | 19,668,149.26 | 19,413,194.33 | 4,343,167.26 | 15,416,192.87 | 14,332,999.26 | 13,843,196.91 | 2,947,066.08 |
| 支付其他与经营活动有关的现金(元) | 9,684,082.53 | 25,802,982.12 | 12,858,646.37 | 8,463,838.24 | 5,415,943.54 | 57,663,177.38 | 43,443,795.98 | 30,583,220.53 | 18,601,775.60 |
| 经营活动现金流出小计(元) | 57,007,705.96 | 224,822,804.88 | 176,826,393.21 | 209,814,918.94 | 133,335,953.99 | 329,063,361.45 | 298,759,204.77 | 258,883,791.90 | 202,599,855.42 |
| 经营活动产生的现金流量净额(元) | - | -11,004,410.25 | - | -19,974,208.82 | - | -129,983,320.75 | - | -145,363,357.25 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 39,340,001.00 | 39,340,000.00 | 13,000,000.00 | - | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 25,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 131,691.78 | 131,691.78 | 131,691.78 | 58,390.41 |
| 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) | - | 401,500.00 | 295,500.00 | 295,500.00 | 3,500.00 | 841,365.00 | 691,365.00 | 674,380.00 | 87,900.00 |
| 投资活动现金流入小计(元) | - | 39,741,501.00 | 39,635,500.00 | 13,295,500.00 | 3,500.00 | 55,973,056.78 | 55,823,056.78 | 55,806,071.78 | 25,146,290.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 621,651.38 | 3,606,270.00 | 6,270.00 | 6,270.00 | 6,270.00 | 6,534,683.48 | 6,556,686.48 | 5,450,383.57 | 4,448,749.40 |
| 投资支付的现金(元) | - | 1.00 | 1.00 | - | - | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 25,000,000.00 |
| 投资活动现金流出小计(元) | 621,651.38 | 3,606,271.00 | 6,271.00 | 6,270.00 | 6,270.00 | 61,534,683.48 | 61,556,686.48 | 60,450,383.57 | 29,448,749.40 |
| 投资活动产生的现金流量净额(元) | -621,651.38 | 36,135,230.00 | 39,629,229.00 | 13,289,230.00 | -2,770.00 | -5,561,626.70 | -5,733,629.70 | -4,644,311.79 | -4,302,458.99 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 3,000,000.00 | 27,000,000.00 | 25,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 33,690,000.00 | 13,700,000.00 | 11,550,000.00 | 1,500,000.00 | 8,200,000.00 | 7,200,000.00 | 4,000,000.00 | - |
| 筹资活动现金流入小计(元) | 3,000,000.00 | 60,690,000.00 | 38,700,000.00 | 11,550,000.00 | 1,500,000.00 | 18,200,000.00 | 17,200,000.00 | 14,000,000.00 | - |
| 偿还债务支付的现金(元) | 297,249.99 | 11,189,000.07 | 10,891,750.05 | 10,594,500.03 | 297,250.01 | 1,188,999.96 | 891,749.97 | 594,499.98 | 297,249.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 390,773.65 | 3,735,473.24 | 518,108.09 | 453,067.79 | 230,823.93 | 736,928.02 | 493,664.62 | 243,677.36 | 118,872.67 |
| 支付其他与筹资活动有关的现金(元) | - | 63,367,444.88 | 38,820,000.00 | 10,900,000.00 | 10,900,000.00 | 3,183,144.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 筹资活动现金流出小计(元) | 688,023.64 | 78,291,918.19 | 50,229,858.14 | 21,947,567.82 | 11,428,073.94 | 5,109,071.98 | 4,385,414.59 | 3,838,177.34 | 3,416,122.66 |
| 筹资活动产生的现金流量净额(元) | 2,311,976.36 | -17,601,918.19 | -11,529,858.14 | -10,397,567.82 | -9,928,073.94 | 13,090,928.02 | 12,814,585.41 | 10,161,822.66 | -3,416,122.66 |
| 五、现金及现金等价物净增加额(元) | 6,876,961.73 | 7,528,901.56 | 19,604,163.05 | -17,082,546.64 | -29,925,248.81 | -122,454,019.43 | -137,299,161.87 | -139,845,846.38 | -113,432,063.36 |
| 加：期初现金及现金等价物余额(元) | 56,409,310.04 | 48,880,408.48 | 48,881,813.50 | 48,880,408.48 | 48,880,408.48 | 171,334,427.91 | 171,334,427.91 | 171,334,427.91 | 171,334,427.91 |
| 期末现金及现金等价物余额(元) | 63,286,271.77 | 56,409,310.04 | 68,485,976.55 | 31,797,861.84 | 18,955,159.67 | 48,880,408.48 | 34,035,266.04 | 31,488,581.53 | 57,902,364.55 |
| 补充资料： | |||||||||
| 净利润(元) | - | -35,871,160.26 | - | 6,583,063.23 | - | 23,593,431.40 | - | 1,388,182.38 | - |
| 资产减值准备(元) | - | 22,568,241.61 | - | 2,071,162.44 | - | 30,529,453.04 | - | 8,228,188.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,217,628.80 | - | 671,919.19 | - | 1,557,631.49 | - | 903,820.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,217,628.80 | - | 671,919.19 | - | 1,557,631.49 | - | 903,820.63 | - |
| 无形资产摊销(元) | - | 4,963,403.76 | - | 2,486,483.99 | - | 4,998,103.74 | - | 2,499,518.54 | - |
| 长期待摊费用摊销(元) | - | 397,840.31 | - | 228,901.04 | - | 400,325.96 | - | 168,102.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,107,996.76 | - | -1,117,882.29 | - | -421,010.47 | - | -124,046.30 | - |
| 固定资产报废损失(元) | - | 28,797.46 | - | 28,797.46 | - | 97.50 | - | 97.50 | - |
| 财务费用(元) | - | 1,890,658.39 | - | 1,015,902.28 | - | 2,084,091.21 | - | 880,286.47 | - |
| 投资损失(元) | - | 296,004.30 | - | - | - | -130,971.78 | - | -130,971.78 | - |
| 递延所得税(元) | - | -5,339,512.91 | - | 157,257.12 | - | -8,087,788.79 | - | -3,130,867.69 | - |
| 其中：递延所得税资产减少(元) | - | -5,369,150.15 | - | 157,257.12 | - | -8,087,788.79 | - | -3,130,867.69 | - |
| 递延所得税负债增加(元) | - | 29,637.24 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | - | - | - | - | 3,834,139.22 | - | 55,908,862.88 | - |
| 经营性应收项目的减少(元) | - | -67,909,457.47 | - | 47,454,751.11 | - | -12,531,390.39 | - | -25,999,898.97 | - |
| 经营性应付项目的增加(元) | - | 67,082,281.79 | - | -79,930,742.33 | - | -176,442,044.78 | - | -186,149,670.77 | - |
| 现金的期末余额(元) | - | 56,409,310.04 | - | 31,797,861.84 | - | 48,880,408.48 | - | 31,488,581.53 | - |
| 减：现金的期初余额(元) | - | 48,880,408.48 | - | 48,880,408.48 | - | 171,334,427.91 | - | 171,334,427.91 | - |
| 现金及现金等价物的净增加额(元) | - | 7,528,901.56 | - | -17,082,546.64 | - | -122,454,019.43 | - | -139,845,846.38 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-29 | 2022-10-26 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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