| 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) | 55,810,007.68 | 190,448,529.75 | 156,274,642.11 | 105,787,292.61 | 41,775,358.48 | 174,876,702.65 | 131,511,912.57 | 77,490,257.05 | 39,006,796.91 |
| 收到的税费返还(元) | 1,170,308.31 | 1,384,761.14 | 752,376.22 | 711,708.16 | 514,696.70 | 4,558,978.26 | 3,567,825.76 | 1,672,510.17 | 1,159,755.58 |
| 收到其他与经营活动有关的现金(元) | 403,880.32 | 1,444,377.51 | 1,622,568.71 | 698,617.45 | 783,890.19 | 3,978,212.33 | 1,838,554.34 | 502,951.75 | 46,352.76 |
| 经营活动现金流入小计(元) | 57,384,196.31 | 193,277,668.40 | 158,649,587.04 | 107,197,618.22 | 43,073,945.37 | 183,413,893.24 | 136,918,292.67 | 79,665,718.97 | 40,212,905.25 |
| 购买商品、接受劳务支付的现金(元) | 22,782,176.89 | 86,592,694.62 | 66,073,253.95 | 45,355,056.40 | 16,702,193.10 | 96,630,079.02 | 75,505,592.25 | 40,733,765.41 | 19,250,469.86 |
| 支付给职工以及为职工支付的现金(元) | 24,667,669.41 | 65,783,944.69 | 49,975,807.72 | 35,738,135.84 | 21,875,967.82 | 64,324,476.21 | 50,873,979.27 | 39,767,687.19 | 23,993,649.56 |
| 支付的各项税费(元) | 1,877,907.21 | 15,013,459.16 | 12,296,719.67 | 9,683,068.91 | 5,533,934.70 | 7,195,506.07 | 6,641,873.17 | 9,711,974.51 | 907,412.72 |
| 支付其他与经营活动有关的现金(元) | 4,213,898.23 | 14,141,628.65 | 9,539,019.93 | 5,678,978.27 | 2,728,728.55 | 14,161,849.17 | 15,109,692.98 | 7,352,664.33 | 4,206,733.96 |
| 经营活动现金流出小计(元) | 53,541,651.74 | 181,531,727.12 | 137,884,801.27 | 96,455,239.42 | 46,840,824.17 | 182,311,910.47 | 148,131,137.67 | 97,566,091.44 | 48,358,266.10 |
| 经营活动产生的现金流量净额其他项目(元) | - | 1,562,906.82 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 11,745,941.28 | - | 10,742,378.80 | - | 1,101,982.77 | - | -17,900,372.47 | -8,145,360.85 |
| 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) | 61,149.20 | 424,948.38 | 295,728.38 | 295,728.38 | - | 73,410.00 | 50,810.00 | 50,810.00 | 810.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 71,963.69 | - | - |
| 投资活动现金流入小计(元) | 61,149.20 | 424,948.38 | 295,728.38 | 295,728.38 | - | 73,410.00 | 122,773.69 | 50,810.00 | 810.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,861,511.08 | 22,239,442.60 | 21,417,340.49 | 9,692,271.80 | 4,482,117.31 | 21,467,843.35 | 12,216,033.08 | 7,610,276.18 | 4,472,645.75 |
| 投资活动现金流出小计(元) | 2,861,511.08 | 22,239,442.60 | 21,417,340.49 | 9,692,271.80 | 4,482,117.31 | 21,467,843.35 | 12,216,033.08 | 7,610,276.18 | 4,472,645.75 |
| 投资活动产生的现金流量净额(元) | -2,800,361.88 | -21,814,494.22 | -21,121,612.11 | -9,396,543.42 | -4,482,117.31 | -21,394,433.35 | -12,093,259.39 | -7,559,466.18 | -4,471,835.75 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 27,494,400.00 | - | - | - | 93,099,056.60 | 93,099,056.60 | 93,099,056.60 | - |
| 取得借款收到的现金(元) | - | 25,000,000.00 | 25,000,000.00 | 10,000,000.00 | 5,000,000.00 | 41,000,000.00 | 31,000,000.00 | 21,000,000.00 | 11,000,000.00 |
| 筹资活动现金流入小计(元) | - | 52,494,400.00 | 25,000,000.00 | 10,000,000.00 | 5,000,000.00 | 134,099,056.60 | 124,099,056.60 | 114,099,056.60 | 11,000,000.00 |
| 偿还债务支付的现金(元) | 10,500,000.00 | 41,000,000.00 | 31,000,000.00 | 21,000,000.00 | 11,000,000.00 | 35,000,000.00 | 35,000,000.00 | 20,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 118,784.38 | 15,351,218.10 | 15,184,127.82 | 14,838,169.46 | 622,278.75 | 1,188,727.23 | 1,056,405.67 | 807,450.01 | 413,877.49 |
| 支付其他与筹资活动有关的现金(元) | 1,099,788.30 | 6,497,963.74 | 6,332,826.13 | 6,332,826.13 | 5,666,651.79 | 7,279,364.30 | 3,787,878.30 | 1,592,867.92 | 919,000.00 |
| 筹资活动现金流出小计(元) | 11,718,572.68 | 62,849,181.84 | 52,516,953.95 | 42,170,995.59 | 17,288,930.54 | 43,468,091.53 | 39,844,283.97 | 22,400,317.93 | 6,332,877.49 |
| 筹资活动产生的现金流量净额(元) | -11,718,572.68 | -10,354,781.84 | -27,516,953.95 | -32,170,995.59 | -12,288,930.54 | 90,630,965.07 | 84,254,772.63 | 91,698,738.67 | 4,667,122.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 0.15 | - | - | - | 0.21 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -10,676,389.99 | -20,423,334.63 | -27,873,780.29 | -30,825,160.21 | -20,537,926.65 | 70,338,514.70 | 60,948,668.24 | 66,238,900.02 | -7,950,074.09 |
| 加：期初现金及现金等价物余额(元) | 93,721,741.35 | 114,145,075.98 | 114,145,075.98 | 114,145,075.98 | 114,145,075.98 | 43,806,561.28 | 43,806,561.28 | 43,806,561.28 | 43,806,561.28 |
| 期末现金及现金等价物余额(元) | 83,045,351.36 | 93,721,741.35 | 86,271,295.69 | 83,319,915.77 | 93,607,149.33 | 114,145,075.98 | 104,755,229.52 | 110,045,461.30 | 35,856,487.19 |
| 补充资料： | |||||||||
| 净利润(元) | - | 7,882,085.54 | - | 1,073,031.86 | - | 19,093,285.47 | - | 8,380,295.58 | 5,411,277.39 |
| 资产减值准备(元) | - | 4,923,880.02 | - | 2,608,435.93 | - | 2,167,148.73 | - | 441,082.73 | 509,605.47 |
| 固定资产和投资性房地产折旧(元) | - | 15,684,843.45 | - | 7,581,316.74 | - | 14,011,149.96 | - | 7,254,987.30 | 3,495,420.41 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,684,843.45 | - | 7,581,316.74 | - | 14,011,149.96 | - | 7,254,987.30 | 3,495,420.41 |
| 无形资产摊销(元) | - | 338,540.84 | - | 138,175.26 | - | 197,617.06 | - | 96,037.30 | 46,983.33 |
| 长期待摊费用摊销(元) | - | 335,598.36 | - | 132,212.67 | - | 338,175.47 | - | 182,965.03 | 104,581.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -68,108.19 | - | 26,138.94 | - | 17,066.14 | - | 13,717.44 | - |
| 固定资产报废损失(元) | - | 187,947.32 | - | - | - | 3,249.83 | - | 3,249.83 | 3,249.83 |
| 财务费用(元) | - | 1,510,963.74 | - | 786,454.69 | - | 1,351,376.33 | - | 991,049.22 | 624,759.16 |
| 递延所得税(元) | - | -756,120.27 | - | -875,855.24 | - | 535,019.22 | - | -86,093.93 | 211,612.48 |
| 其中：递延所得税资产减少(元) | - | -715,082.70 | - | -971,945.10 | - | 297,124.98 | - | -407,624.45 | 211,612.48 |
| 递延所得税负债增加(元) | - | -41,037.57 | - | 96,089.86 | - | 237,894.24 | - | 321,530.52 | - |
| 存货的减少(元) | - | -6,014,963.42 | - | 8,509,177.01 | - | -15,691,142.28 | - | -19,416,091.81 | -16,214,374.24 |
| 经营性应收项目的减少(元) | - | -25,011,661.71 | - | -576,737.81 | - | -9,118,338.93 | - | 4,911,845.87 | 965,959.58 |
| 经营性应付项目的增加(元) | - | 8,897,546.86 | - | -9,306,840.89 | - | -13,923,830.48 | - | -20,505,580.70 | -3,380,357.26 |
| 现金的期末余额(元) | - | 93,721,741.35 | - | 83,319,915.77 | - | 114,145,075.98 | - | 110,045,461.30 | 35,856,487.19 |
| 减：现金的期初余额(元) | - | 114,145,075.98 | - | 114,145,075.98 | - | 43,806,561.28 | - | 43,806,561.28 | 43,806,561.28 |
| 现金及现金等价物的净增加额(元) | - | -20,423,334.63 | - | -30,825,160.21 | - | 70,338,514.70 | - | 66,238,900.02 | -7,950,074.09 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-18 | 2022-05-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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