| 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) | 59,435,899.88 | 274,919,928.37 | 229,624,470.82 | 137,890,776.76 | 50,614,194.19 | 363,320,758.88 | 256,895,171.58 | 165,360,252.59 | 68,072,879.13 |
| 收到的税费返还(元) | 17,288.27 | - | 18,424.18 | 18,424.18 | 18,424.18 | - | - | - | 10,901.01 |
| 收到其他与经营活动有关的现金(元) | 3,707,021.66 | 20,498,914.21 | 7,254,021.93 | 5,249,894.71 | 2,316,011.64 | 10,876,719.12 | 10,121,453.69 | 5,893,537.07 | 7,154,604.52 |
| 经营活动现金流入小计(元) | 63,160,209.81 | 295,418,842.58 | 236,896,916.93 | 143,159,095.65 | 52,948,630.01 | 374,197,478.00 | 267,016,625.27 | 171,253,789.66 | 75,238,384.66 |
| 购买商品、接受劳务支付的现金(元) | 60,398,126.65 | 300,566,695.26 | 192,743,077.93 | 129,812,919.77 | 56,096,188.01 | 283,644,121.22 | 235,858,053.00 | 165,087,107.04 | 101,409,209.73 |
| 支付给职工以及为职工支付的现金(元) | 12,151,509.20 | 47,948,210.72 | 35,067,647.31 | 23,935,072.39 | 10,583,757.76 | 51,293,908.10 | 37,098,431.52 | 27,082,483.57 | 15,589,833.33 |
| 支付的各项税费(元) | 3,699,554.96 | 12,292,992.54 | 8,843,060.40 | 6,705,613.80 | 1,977,815.60 | 29,389,113.99 | 25,039,846.24 | 15,421,642.03 | 7,147,116.12 |
| 支付其他与经营活动有关的现金(元) | 7,967,931.83 | 22,218,259.56 | 26,951,468.53 | 13,804,629.03 | 9,623,235.08 | 27,412,575.79 | 31,701,450.10 | 18,806,001.17 | 8,387,764.33 |
| 经营活动现金流出小计(元) | 84,217,122.64 | 383,026,158.08 | 263,605,254.17 | 174,258,234.99 | 78,280,996.45 | 391,739,719.10 | 329,697,780.86 | 226,397,233.81 | 132,533,923.51 |
| 经营活动产生的现金流量净额(元) | - | -87,607,315.50 | - | -31,099,139.34 | - | -17,542,241.10 | - | -55,143,444.15 | - |
| 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) | - | 2,000.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 10,595.87 | - | - | - |
| 投资活动现金流入小计(元) | - | 2,000.00 | - | - | - | 10,595.87 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,246,465.67 | 13,740,296.16 | 7,402,211.92 | 1,300,705.04 | 921,447.97 | 12,857,195.78 | 4,296,647.46 | 4,047,865.78 | - |
| 投资活动现金流出小计(元) | 1,246,465.67 | 13,740,296.16 | 7,402,211.92 | 1,300,705.04 | 921,447.97 | 12,857,195.78 | 4,296,647.46 | 4,047,865.78 | - |
| 投资活动产生的现金流量净额(元) | -1,246,465.67 | -13,738,296.16 | -7,402,211.92 | -1,300,705.04 | -921,447.97 | -12,846,599.91 | -4,296,647.46 | -4,047,865.78 | - |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 13,212,000.00 | 13,212,000.00 | 13,212,000.00 | - | 119,333,985.85 | 103,981,132.08 | - | - |
| 取得借款收到的现金(元) | 16,400,000.00 | 112,317,809.40 | 44,717,809.40 | 30,717,809.40 | - | 82,030,310.41 | 92,016,092.03 | 68,280,473.52 | 39,480,473.52 |
| 筹资活动现金流入小计(元) | 16,400,000.00 | 125,529,809.40 | 57,929,809.40 | 43,929,809.40 | - | 201,364,296.26 | 195,997,224.11 | 68,280,473.52 | 39,480,473.52 |
| 偿还债务支付的现金(元) | 20,717,809.40 | 47,935,618.51 | 47,935,618.51 | 24,200,000.00 | - | 99,594,691.90 | 80,994,691.90 | 54,300,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 923,228.47 | 15,814,699.77 | 15,207,595.24 | 924,222.24 | 422,634.96 | 9,985,403.77 | 9,529,449.08 | 8,806,752.96 | 798,350.45 |
| 支付其他与筹资活动有关的现金(元) | - | 2,416,685.20 | - | 6,535,123.89 | 2,398,156.93 | 19,861,859.94 | 14,384,223.40 | 11,684,223.40 | 10,577,349.20 |
| 筹资活动现金流出小计(元) | 21,641,037.87 | 66,167,003.48 | 63,143,213.75 | 31,659,346.13 | 2,820,791.89 | 129,441,955.61 | 104,908,364.38 | 74,790,976.36 | 41,375,699.65 |
| 筹资活动产生的现金流量净额(元) | -5,241,037.87 | 59,362,805.92 | -5,213,404.35 | 12,270,463.27 | -2,820,791.89 | 71,922,340.65 | 91,088,859.73 | -6,510,502.84 | -1,895,226.13 |
| 五、现金及现金等价物净增加额(元) | -27,544,416.37 | -41,982,805.74 | -39,323,953.51 | -20,129,381.11 | -29,074,606.30 | 41,533,499.64 | 24,111,056.68 | -65,701,812.77 | -59,190,764.98 |
| 加：期初现金及现金等价物余额(元) | 99,482,771.25 | 136,179,379.90 | 137,966,547.41 | 136,179,379.90 | 137,966,547.41 | 94,645,880.26 | 94,645,880.26 | 94,645,880.26 | 94,645,880.26 |
| 期末现金及现金等价物余额(元) | 71,938,354.88 | 94,196,574.16 | 98,642,593.90 | 116,049,998.79 | 108,891,941.11 | 136,179,379.90 | 118,756,936.94 | 28,944,067.49 | 35,455,115.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 4,617,869.96 | - | -11,362,206.41 | - | 19,428,003.62 | - | 23,104,909.13 | - |
| 资产减值准备(元) | - | 15,941,527.23 | - | 9,142,550.51 | - | 12,724,083.98 | - | 6,800,248.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,672,261.40 | - | 1,285,585.83 | - | 2,053,845.34 | - | 1,027,738.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,672,261.40 | - | 1,285,585.83 | - | 2,053,845.34 | - | 1,027,738.36 | - |
| 无形资产摊销(元) | - | 1,857,968.34 | - | 914,450.22 | - | 1,081,773.14 | - | 466,173.85 | - |
| 长期待摊费用摊销(元) | - | 1,866,803.06 | - | 735,270.24 | - | 1,233,086.08 | - | 616,797.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -65,996.04 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 2,172,051.48 | - | 912,182.22 | - | 2,619,721.55 | - | 1,311,405.82 | - |
| 投资损失(元) | - | -280,081.52 | - | -226,969.92 | - | 530,271.26 | - | 272,129.10 | - |
| 递延所得税(元) | - | -3,480,779.00 | - | -1,355,328.48 | - | -1,515,863.05 | - | -896,784.15 | - |
| 其中：递延所得税资产减少(元) | - | -3,296,837.40 | - | -1,337,031.70 | - | -1,699,804.65 | - | -896,784.15 | - |
| 递延所得税负债增加(元) | - | -183,941.60 | - | -18,296.78 | - | 183,941.60 | - | - | - |
| 存货的减少(元) | - | -50,363,718.23 | - | 5,429,416.04 | - | 91,873,741.75 | - | 80,624,405.07 | - |
| 经营性应收项目的减少(元) | - | -122,195,923.63 | - | -20,661,092.72 | - | 37,492,769.26 | - | -44,082,037.64 | - |
| 经营性应付项目的增加(元) | - | 56,578,352.87 | - | -16,682,235.21 | - | -186,879,876.31 | - | -125,296,531.11 | - |
| 其他(元) | - | 1,533,649.30 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 94,196,574.16 | - | 116,049,998.79 | - | 136,179,379.90 | - | 28,944,067.49 | - |
| 减：现金的期初余额(元) | - | 136,179,379.90 | - | 136,179,379.90 | - | 94,645,880.26 | - | 94,645,880.26 | - |
| 现金及现金等价物的净增加额(元) | - | -41,982,805.74 | - | -20,129,381.11 | - | 41,533,499.64 | - | -65,701,812.77 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-08 | 2022-06-29 |
| 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) |