| 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) | 195,491,918.05 | 273,972,626.59 | 95,355,774.79 | 67,745,043.66 | 21,567,463.55 | 236,196,785.74 | 130,449,028.72 | 96,214,344.83 | 73,061,851.05 |
| 收到其他与经营活动有关的现金(元) | 4,130,227.25 | 14,161,722.23 | 11,371,281.55 | 9,235,965.66 | 5,964,377.92 | 17,612,308.79 | 14,625,378.81 | 10,805,535.17 | 6,572,051.89 |
| 经营活动现金流入小计(元) | 199,622,145.30 | 288,134,348.82 | 106,727,056.34 | 76,981,009.32 | 27,531,841.47 | 253,809,094.53 | 145,074,407.53 | 107,019,880.00 | 79,633,902.94 |
| 购买商品、接受劳务支付的现金(元) | 226,471,042.31 | 374,036,306.17 | 233,493,444.20 | 46,743,452.78 | 25,601,775.42 | 135,222,853.67 | 110,272,588.58 | 92,615,982.35 | 64,939,568.08 |
| 支付给职工以及为职工支付的现金(元) | 6,955,132.23 | 27,966,682.26 | 20,646,481.24 | 15,005,012.75 | 8,070,185.30 | 31,930,048.98 | 24,004,474.18 | 15,279,223.68 | 7,834,031.83 |
| 支付的各项税费(元) | 1,137,480.92 | 8,627,573.91 | 6,620,543.71 | 6,197,148.08 | 5,204,001.26 | 13,525,128.32 | 10,548,417.09 | 10,158,714.28 | 8,132,698.19 |
| 支付其他与经营活动有关的现金(元) | 5,685,675.52 | 32,137,092.26 | 20,998,381.60 | 12,496,436.21 | 6,217,129.87 | 24,715,721.61 | 19,346,638.58 | 11,229,567.33 | 6,260,017.44 |
| 经营活动现金流出小计(元) | 240,249,330.98 | 442,767,654.60 | 281,758,850.75 | 80,442,049.82 | 45,093,091.85 | 205,393,752.58 | 164,172,118.43 | 129,283,487.64 | 87,166,315.54 |
| 经营活动产生的现金流量净额(元) | - | -154,633,305.78 | - | -3,461,040.50 | - | 48,415,341.95 | - | -22,263,607.64 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 26,000,000.00 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 9,519.48 | - | - | - | - | - | - | - | - |
| 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) | - | 4,360.00 | 4,360.00 | 2,860.00 | 2,860.00 | 160,449.00 | 127,382.00 | 182.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 0.55 | 0.55 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 26,009,519.48 | 10,004,360.55 | 10,004,360.55 | 10,002,860.00 | 10,002,860.00 | 160,449.00 | 127,382.00 | 182.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 154,400.00 | 8,180,571.31 | 8,056,176.48 | 6,872,025.44 | 4,417,050.71 | 1,149,802.66 | 313,628.82 | 119,528.72 | 79,861.00 |
| 投资支付的现金(元) | - | 26,000,000.00 | - | - | - | - | 10,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 154,400.00 | 34,180,571.31 | 8,056,176.48 | 6,872,025.44 | 4,417,050.71 | 11,149,802.66 | 10,313,628.82 | 119,528.72 | 79,861.00 |
| 投资活动产生的现金流量净额(元) | 25,855,119.48 | -24,176,210.76 | 1,948,184.07 | 3,130,834.56 | 5,585,809.29 | -10,989,353.66 | -10,186,246.82 | -119,346.72 | -79,861.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 31,388,055.55 | 27,893,765.95 | 8,559,072.00 | 2,000,000.00 | 12,229,522.84 | 5,432,954.84 | - | - |
| 筹资活动现金流入小计(元) | - | 31,388,055.55 | 27,893,765.95 | 8,559,072.00 | 2,000,000.00 | 12,229,522.84 | 5,432,954.84 | - | - |
| 偿还债务支付的现金(元) | 7,004,841.67 | 10,000,000.00 | 5,000,000.00 | - | - | 12,229,522.84 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 164,370.62 | 434,433.90 | 194,508.20 | 30,936.11 | 1,613.89 | 68,327.24 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 130,989.88 | 392,969.15 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 7,300,202.17 | 10,827,403.05 | 5,194,508.20 | 30,936.11 | 1,613.89 | 12,297,850.08 | - | - | - |
| 筹资活动产生的现金流量净额(元) | -7,300,202.17 | 20,560,652.50 | 22,699,257.75 | 8,528,135.89 | 1,998,386.11 | -68,327.24 | 5,432,954.84 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,361.35 | -6,019.65 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -22,054,907.02 | -158,254,883.69 | -150,384,352.59 | 8,197,929.95 | -9,977,054.98 | 37,357,661.05 | -23,851,002.88 | -22,382,954.36 | -7,612,273.60 |
| 加：期初现金及现金等价物余额(元) | 58,592,526.46 | 216,847,410.15 | 216,847,410.15 | 216,847,410.15 | 216,847,410.15 | 179,489,749.10 | 179,489,749.10 | 179,489,749.10 | 179,489,749.10 |
| 期末现金及现金等价物余额(元) | 36,537,619.44 | 58,592,526.46 | 66,463,057.56 | 225,045,340.10 | 206,870,355.17 | 216,847,410.15 | 155,638,746.22 | 157,106,794.74 | 171,877,475.50 |
| 补充资料： | |||||||||
| 净利润(元) | - | -30,952,980.88 | - | 11,868,907.24 | - | -53,182,006.08 | - | -4,885,692.00 | - |
| 资产减值准备(元) | - | 4,777,883.79 | - | -15,072,177.05 | - | 20,021,963.87 | - | -5,577,475.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,327,924.89 | - | 1,458,929.29 | - | 2,211,731.70 | - | 1,103,731.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,327,924.89 | - | 1,458,929.29 | - | 2,211,731.70 | - | 1,103,731.26 | - |
| 无形资产摊销(元) | - | 133,778.17 | - | 52,287.31 | - | 105,185.67 | - | 52,898.36 | - |
| 长期待摊费用摊销(元) | - | 3,195.68 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 118,071.59 | - | - | - |
| 固定资产报废损失(元) | - | 18,458.45 | - | 17,969.64 | - | 26,509.65 | - | -1.06 | - |
| 公允价值变动损失(元) | - | -1,657.76 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 473,829.81 | - | 30,936.11 | - | 68,023.99 | - | - | - |
| 投资损失(元) | - | -45,763.21 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 3,796,014.91 | - | - | - | 7,024,427.43 | - | 800,699.23 | - |
| 其中：递延所得税资产减少(元) | - | 3,966,365.61 | - | - | - | 6,998,690.70 | - | 800,699.23 | - |
| 递延所得税负债增加(元) | - | -170,350.70 | - | - | - | 25,736.73 | - | - | - |
| 存货的减少(元) | - | -40,170,519.80 | - | 50,283,407.37 | - | 61,160,447.49 | - | 10,747,710.23 | - |
| 经营性应收项目的减少(元) | - | -74,134,509.21 | - | 25,318,271.81 | - | 57,923,184.66 | - | 33,412,992.08 | - |
| 经营性应付项目的增加(元) | - | -22,173,263.34 | - | -77,419,572.22 | - | -47,062,198.02 | - | -57,918,470.33 | - |
| 现金的期末余额(元) | - | 58,592,526.46 | - | 225,045,340.10 | - | 216,847,410.15 | - | 157,106,794.74 | - |
| 减：现金的期初余额(元) | - | 216,847,410.15 | - | 216,847,410.15 | - | 179,489,749.10 | - | 179,489,749.10 | - |
| 现金及现金等价物的净增加额(元) | - | -158,254,883.69 | - | 8,197,929.95 | - | 37,357,661.05 | - | -22,382,954.36 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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