| 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 |
| 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 |
| 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) | 72,478,408.44 | 279,585,198.23 | 216,945,222.04 | 159,288,920.63 | 86,496,787.08 | 181,078,856.66 | 134,598,140.02 | 51,514,286.62 |
| 收到的税费返还(元) | - | - | - | - | - | 22,521.94 | 255.43 | 255.43 |
| 收到其他与经营活动有关的现金(元) | 4,094,138.66 | 20,367,113.05 | 11,377,150.75 | 5,616,294.55 | 974,135.91 | 92,766,381.86 | 55,441,482.00 | 4,578,405.16 |
| 经营活动现金流入小计(元) | 76,572,547.10 | 299,952,311.28 | 228,322,372.79 | 164,905,215.18 | 87,470,922.99 | 273,867,760.46 | 190,039,877.45 | 56,092,947.21 |
| 购买商品、接受劳务支付的现金(元) | 18,959,759.15 | 88,386,484.48 | 70,252,851.53 | 41,026,080.50 | 22,071,488.17 | 99,069,521.53 | 64,769,246.44 | 16,536,641.01 |
| 支付给职工以及为职工支付的现金(元) | 21,397,623.45 | 80,837,280.34 | 51,990,889.44 | 34,884,969.50 | 18,384,085.41 | 51,661,835.46 | 35,946,558.60 | 16,685,369.73 |
| 支付的各项税费(元) | 1,303,678.20 | 3,184,802.63 | 2,615,701.51 | 2,383,889.56 | 2,168,148.85 | 6,134,143.82 | 6,242,248.07 | 5,775,834.29 |
| 支付其他与经营活动有关的现金(元) | 36,668,875.48 | 96,284,467.57 | 85,666,650.08 | 52,789,009.04 | 32,056,862.23 | 102,110,477.11 | 82,360,074.28 | 11,363,304.98 |
| 经营活动现金流出小计(元) | 78,329,936.28 | 268,693,035.02 | 210,526,092.56 | 131,083,948.60 | 74,680,584.66 | 258,975,977.92 | 189,318,127.39 | 50,361,150.01 |
| 经营活动产生的现金流量净额(元) | - | 31,259,276.26 | - | 33,821,266.58 | - | - | 721,750.06 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 113,000,000.00 | 170,000,000.00 | 170,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 199,773.53 | 3,662,001.74 | 3,663,120.06 | - | - | - | - | - |
| 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) | - | 20,800.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 113,199,773.53 | 173,682,801.74 | 173,663,120.06 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,015,851.45 | 19,538,484.84 | 11,509,930.06 | 8,810,121.79 | 5,135,197.72 | 14,105,702.72 | 6,944,622.77 | 1,971,762.72 |
| 投资支付的现金(元) | - | 148,000,000.00 | 35,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 170,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 2,015,851.45 | 167,538,484.84 | 46,509,930.06 | 8,810,121.79 | 5,135,197.72 | 184,105,702.72 | 6,944,622.77 | 1,971,762.72 |
| 投资活动产生的现金流量净额(元) | 111,183,922.08 | 6,144,316.90 | 127,153,190.00 | -8,810,121.79 | -5,135,197.72 | -184,105,702.72 | -6,944,622.77 | -1,971,762.72 |
| 三、筹资活动产生的现金流量 | ||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 931,805.18 | - | 3,960,561.87 | 2,915,205.45 | 1,707,105.80 | 2,416,750.56 | 1,736,708.52 | 872,631.77 |
| 支付其他与筹资活动有关的现金(元) | 6,189,929.55 | 25,265,494.08 | 16,804,259.74 | 12,534,932.16 | 7,815,518.65 | 8,293,159.66 | 6,030,839.21 | 4,399,900.54 |
| 筹资活动现金流出小计(元) | 7,121,734.73 | 25,265,494.08 | 20,764,821.61 | 15,450,137.61 | 9,522,624.45 | 10,709,910.22 | 7,767,547.73 | 5,272,532.31 |
| 筹资活动产生的现金流量净额(元) | -7,121,734.73 | -25,265,494.08 | -20,764,821.61 | -15,450,137.61 | -9,522,624.45 | -10,709,910.22 | -7,767,547.73 | -5,272,532.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 161,952.19 | 1,350,406.33 | 1,176,156.73 | 1,894,191.60 | -646,516.56 | 3,374,862.52 | 1,041,107.16 | 1,487,450.60 |
| 五、现金及现金等价物净增加额(元) | 102,466,750.36 | 13,488,505.41 | 125,360,805.35 | 11,455,198.78 | -2,514,000.40 | -176,548,967.88 | -12,949,313.28 | -25,047.23 |
| 加：期初现金及现金等价物余额(元) | 101,567,169.02 | 88,078,663.61 | 88,078,663.61 | 88,078,663.61 | 88,078,663.61 | 284,382,368.29 | 284,382,368.29 | 284,382,368.29 |
| 期末现金及现金等价物余额(元) | 204,033,919.38 | 101,567,169.02 | 213,439,468.96 | 99,533,862.39 | 85,564,663.21 | 107,833,400.41 | 271,433,055.01 | 284,357,321.06 |
| 补充资料： | ||||||||
| 净利润(元) | - | -89,069,927.52 | - | -39,142,478.42 | - | - | 66,634,404.03 | - |
| 资产减值准备(元) | - | 86,748,177.56 | - | 52,319,882.91 | - | - | 6,538,869.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,400,024.20 | - | 1,988,141.27 | - | - | 666,104.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,400,024.20 | - | 1,988,141.27 | - | - | 666,104.69 | - |
| 无形资产摊销(元) | - | 957,896.51 | - | 631,874.86 | - | - | 419,343.26 | - |
| 长期待摊费用摊销(元) | - | 17,895,540.46 | - | 8,814,751.71 | - | - | 3,525,509.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 126.78 | - | 2,427.66 | - | - | 5,296.51 | - |
| 固定资产报废损失(元) | - | 53,603.14 | - | 74,798.63 | - | - | - | - |
| 公允价值变动损失(元) | - | -132,563.61 | - | - | - | - | - | - |
| 财务费用(元) | - | 1,992,324.04 | - | 557,320.29 | - | - | 1,773,092.38 | - |
| 投资损失(元) | - | -4,542,303.94 | - | - | - | - | - | - |
| 递延所得税(元) | - | - | - | 175,429.29 | - | - | -5,436,507.66 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | - | -5,354,895.57 | - |
| 递延所得税负债增加(元) | - | - | - | 175,429.29 | - | - | -81,612.09 | - |
| 存货的减少(元) | - | 69,625,491.75 | - | 8,657,192.39 | - | - | -2,810,510.73 | - |
| 经营性应收项目的减少(元) | - | 29,394,487.24 | - | 27,702,184.50 | - | - | 31,151,383.11 | - |
| 经营性应付项目的增加(元) | - | -107,418,858.59 | - | -39,333,958.45 | - | - | -111,171,440.34 | - |
| 现金的期末余额(元) | - | 101,567,169.02 | - | 99,533,862.39 | - | - | 271,433,055.01 | - |
| 减：现金的期初余额(元) | - | 88,078,663.61 | - | 88,078,663.61 | - | - | 284,382,368.29 | - |
| 现金及现金等价物的净增加额(元) | - | 13,488,505.41 | - | 11,455,198.78 | - | - | -12,949,313.28 | - |
| 公告日期 | 2024-04-30 | 2024-04-29 | 2023-10-31 | 2023-08-28 | 2023-06-30 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 保留意见 | |||||||
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