| 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) | 16,293,196.32 | 70,127,546.43 | 53,561,131.93 | 34,452,861.64 | 16,874,420.68 | 95,468,119.36 | 79,811,330.93 | 44,326,494.41 | 21,640,135.36 |
| 收到的税费返还(元) | - | - | - | - | - | 7,223,237.70 | 7,223,237.70 | 5,807,851.16 | 1,562,112.19 |
| 收到其他与经营活动有关的现金(元) | 2,682,529.47 | 21,324,700.42 | 8,361,298.93 | 6,214,634.47 | 1,971,011.63 | 21,177,572.20 | 16,743,145.26 | 15,730,344.33 | 10,290,118.81 |
| 经营活动现金流入小计(元) | 18,975,725.79 | 91,452,246.85 | 61,922,430.86 | 40,667,496.11 | 18,845,432.31 | 123,868,929.26 | 103,777,713.89 | 65,864,689.90 | 33,492,366.36 |
| 购买商品、接受劳务支付的现金(元) | 2,919,434.85 | 47,056,077.86 | 40,195,255.08 | 31,129,576.22 | 3,906,167.04 | 51,437,771.13 | 31,985,740.40 | 22,417,229.11 | 8,771,017.06 |
| 支付给职工以及为职工支付的现金(元) | 12,877,197.15 | 42,833,288.63 | 32,292,144.47 | 22,265,465.09 | 11,864,609.96 | 36,761,246.98 | 28,543,221.97 | 19,452,678.21 | 11,146,229.90 |
| 支付的各项税费(元) | 53,811.59 | 5,390,945.17 | 4,134,587.99 | 2,660,310.24 | 835,600.57 | 3,880,513.14 | 2,143,601.55 | 537,260.60 | 11,096.67 |
| 支付其他与经营活动有关的现金(元) | 8,582,037.82 | 33,785,571.52 | 23,079,486.56 | 15,737,788.66 | 8,522,129.48 | 56,027,891.19 | 41,969,538.58 | 27,737,317.10 | 11,836,726.23 |
| 经营活动现金流出小计(元) | 24,432,481.41 | 129,065,883.18 | 99,701,474.10 | 71,793,140.21 | 25,128,507.05 | 148,107,422.44 | 104,642,102.50 | 70,144,485.02 | 31,765,069.86 |
| 经营活动产生的现金流量净额(元) | - | -37,613,636.33 | - | -31,125,644.10 | - | -24,238,493.18 | - | -4,279,795.12 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 220,000,000.00 | 218,660,000.00 | 118,000,000.00 | 100,000,000.00 | 30,000,000.00 | 90,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 398,030.09 | 568,723.85 | 345,252.01 | 294,790.29 | 135,780.83 | 391,430.14 | 230,630.14 | 230,630.14 | 230,630.14 |
| 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) | - | - | - | - | - | 11,000.00 | 11,000.00 | - | - |
| 投资活动现金流入小计(元) | 220,398,030.09 | 219,228,723.85 | 118,345,252.01 | 100,294,790.29 | 30,135,780.83 | 90,402,430.14 | 30,241,630.14 | 30,230,630.14 | 30,230,630.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,259,258.14 | 58,055,403.75 | 43,549,999.62 | 36,155,074.89 | 1,287,146.72 | 24,695,371.44 | 21,105,447.23 | 15,731,832.10 | 1,517,562.63 |
| 投资支付的现金(元) | 361,000,000.00 | 255,660,000.00 | 155,100,000.00 | 109,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 379,259,258.14 | 313,715,403.75 | 198,649,999.62 | 145,155,074.89 | 61,287,146.72 | 84,695,371.44 | 21,105,447.23 | 15,731,832.10 | 1,517,562.63 |
| 投资活动产生的现金流量净额(元) | -158,861,228.05 | -94,486,679.90 | -80,304,747.61 | -44,860,284.60 | -31,151,365.89 | 5,707,058.70 | 9,136,182.91 | 14,498,798.04 | 28,713,067.51 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 224,196,223.85 | 9,027,420.00 | 9,182,220.00 | 9,027,420.00 | - | 4,024,800.00 | 4,024,800.00 | 4,024,800.00 | - |
| 取得借款收到的现金(元) | - | 10,000,000.00 | 6,767,234.87 | 5,955,094.69 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 224,196,223.85 | 19,027,420.00 | 15,949,454.87 | 14,982,514.69 | - | 4,024,800.00 | 4,024,800.00 | 4,024,800.00 | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | - | - | 20,584.14 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 67,814.14 | 154,251.76 | 75,753.74 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,521,610.61 | - | - | - | - | - | 10,000.00 | 10,000.00 | - |
| 筹资活动现金流出小计(元) | 11,589,424.75 | 154,251.76 | 75,753.74 | 20,584.14 | - | - | 10,000.00 | 10,000.00 | - |
| 筹资活动产生的现金流量净额(元) | 212,606,799.10 | 18,873,168.24 | 15,873,701.13 | 14,961,930.55 | - | 4,024,800.00 | 4,014,800.00 | 4,014,800.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 122.25 | 3,392.56 | 790.83 | 1,219.87 | 2,010.91 | 12,755.18 | 17,282.47 | -18,096.65 | 5,648.60 |
| 五、现金及现金等价物净增加额(元) | 48,288,937.68 | -113,223,755.43 | -102,209,298.89 | -61,022,778.28 | -37,432,429.72 | -14,493,879.30 | 12,303,876.77 | 14,215,706.27 | 30,446,012.61 |
| 加：期初现金及现金等价物余额(元) | 35,889,172.70 | 149,112,928.13 | 149,112,928.13 | 149,112,928.13 | 149,112,928.13 | 163,606,807.43 | 163,606,807.43 | 163,606,807.43 | 163,606,807.43 |
| 期末现金及现金等价物余额(元) | 84,178,110.38 | 35,889,172.70 | 46,903,629.24 | 88,090,149.85 | 111,680,498.41 | 149,112,928.13 | 175,910,684.20 | 177,822,513.70 | 194,052,820.04 |
| 补充资料： | |||||||||
| 净利润(元) | - | -45,345,219.16 | - | -33,232,302.76 | - | -64,516,622.58 | - | -30,829,114.44 | - |
| 资产减值准备(元) | - | 87,698.79 | - | 78,145.22 | - | 220,111.92 | - | 68,207.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,412,916.27 | - | 3,188,729.15 | - | 6,271,211.13 | - | 3,051,646.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,412,916.27 | - | 3,188,729.15 | - | 6,271,211.13 | - | 3,051,646.66 | - |
| 无形资产摊销(元) | - | 1,564,440.47 | - | 802,252.59 | - | 1,494,217.26 | - | 690,388.86 | - |
| 长期待摊费用摊销(元) | - | 1,510,878.36 | - | 755,439.18 | - | 1,510,878.36 | - | 758,268.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -14,201.16 | - | - | - |
| 公允价值变动损失(元) | - | -12,845.55 | - | -12,415.07 | - | - | - | - | - |
| 财务费用(元) | - | 234,373.28 | - | 59,860.49 | - | 70,000.00 | - | 53,096.65 | - |
| 投资损失(元) | - | -568,723.85 | - | -294,790.29 | - | -291,156.16 | - | -130,356.16 | - |
| 递延所得税(元) | - | 2,697,517.72 | - | -1,241,557.83 | - | -254,233.92 | - | 294,529.31 | - |
| 其中：递延所得税资产减少(元) | - | 2,694,938.83 | - | -1,243,420.09 | - | -172,269.98 | - | 376,493.25 | - |
| 递延所得税负债增加(元) | - | 2,578.89 | - | 1,862.26 | - | -81,963.94 | - | -81,963.94 | - |
| 存货的减少(元) | - | -5,723,183.62 | - | 16,346.12 | - | -5,676,413.45 | - | -4,325,982.46 | - |
| 经营性应收项目的减少(元) | - | 120,021.47 | - | -2,203,696.39 | - | 10,103,121.72 | - | 2,885,376.84 | - |
| 经营性应付项目的增加(元) | - | 11,542,869.67 | - | -2,419,640.69 | - | 13,134,285.78 | - | 15,177,134.45 | - |
| 其他(元) | - | -10,101,818.38 | - | 3,347,497.27 | - | 13,945,693.39 | - | 8,069,415.05 | - |
| 现金的期末余额(元) | - | 35,889,172.70 | - | 88,090,149.85 | - | 149,112,928.13 | - | 177,822,513.70 | - |
| 减：现金的期初余额(元) | - | 149,112,928.13 | - | 149,112,928.13 | - | 163,606,807.43 | - | 163,606,807.43 | - |
| 现金及现金等价物的净增加额(元) | - | -113,223,755.43 | - | -61,022,778.28 | - | -14,493,879.30 | - | 14,215,706.27 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-19 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |