| 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) | 46,026,796.19 | 274,067,147.82 | 203,187,324.64 | 149,899,525.43 | 79,198,462.02 | 305,534,544.60 | 217,137,396.25 | 138,195,954.94 | 73,332,117.30 |
| 收到的税费返还(元) | 7,354.39 | 129,563.45 | 129,563.45 | - | - | 5,707,669.36 | 5,381,934.98 | 5,381,934.98 | - |
| 收到其他与经营活动有关的现金(元) | 253,872.63 | 13,489,411.93 | 13,361,710.14 | 9,477,429.68 | 1,738,654.84 | 13,012,301.82 | 14,102,248.52 | 13,072,337.81 | 6,998,577.91 |
| 经营活动现金流入小计(元) | 46,288,023.21 | 287,686,123.20 | 216,678,598.23 | 159,376,955.11 | 80,937,116.86 | 324,254,515.78 | 236,621,579.75 | 156,650,227.73 | 80,330,695.21 |
| 购买商品、接受劳务支付的现金(元) | 15,457,692.10 | 52,463,148.11 | 53,388,029.53 | 39,978,928.44 | 22,256,282.61 | 59,073,554.39 | 55,973,448.21 | 36,984,350.01 | 22,660,577.39 |
| 支付给职工以及为职工支付的现金(元) | 18,860,292.21 | 58,565,768.16 | 43,837,705.40 | 30,048,726.06 | 16,048,210.71 | 58,005,063.04 | 42,988,804.92 | 28,908,136.00 | 16,247,918.15 |
| 支付的各项税费(元) | 6,226,335.34 | 32,050,822.09 | 27,743,633.99 | 22,637,026.38 | 17,442,533.11 | 23,752,428.19 | 17,219,348.38 | 10,110,052.70 | 4,425,537.82 |
| 支付其他与经营活动有关的现金(元) | 29,383,831.15 | 132,966,923.37 | 118,726,071.65 | 86,415,806.19 | 45,071,141.52 | 158,205,708.14 | 125,349,224.72 | 86,581,587.13 | 52,281,604.42 |
| 经营活动现金流出小计(元) | 69,928,150.80 | 276,046,661.73 | 243,695,440.57 | 179,080,487.07 | 100,818,167.95 | 299,036,753.76 | 241,530,826.23 | 162,584,125.84 | 95,615,637.78 |
| 经营活动产生的现金流量净额(元) | - | 11,639,461.47 | - | -19,703,531.96 | - | 25,217,762.02 | - | -5,933,898.11 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 46,388,936.00 | 352,544,813.00 | 305,274,813.00 | 236,489,805.00 | 137,999,150.26 | 387,200,416.58 | 241,679,962.45 | 86,725,039.80 | 60,235,860.52 |
| 取得投资收益收到的现金(元) | 192,619.73 | 2,754,315.77 | 2,616,897.29 | 1,440,979.51 | 175,819.87 | 4,690,001.73 | 1,510,577.46 | 252,881.55 | 95,268.87 |
| 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) | - | 9,832,414.38 | 26,505,384.03 | 26,502,684.03 | 12,233,679.70 | 26,979,491.94 | 22,672,000.00 | 6,036,000.00 | 3,336,000.00 |
| 投资活动现金流入小计(元) | 46,581,555.73 | 365,131,543.15 | 334,397,094.32 | 264,433,468.54 | 150,408,649.83 | 418,869,910.25 | 265,862,539.91 | 93,013,921.35 | 63,667,129.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,083,066.80 | 49,196,622.45 | 26,616,011.48 | 15,021,484.01 | 5,714,791.29 | 32,983,153.59 | 20,492,655.02 | 12,041,081.41 | 6,713,078.88 |
| 投资支付的现金(元) | 26,041,500.00 | 291,514,626.00 | 253,324,616.00 | 194,952,830.00 | 123,708,080.00 | 470,958,449.00 | 305,453,898.00 | 148,680,000.00 | 98,180,000.00 |
| 投资活动现金流出小计(元) | 33,124,566.80 | 340,711,248.45 | 279,940,627.48 | 209,974,314.01 | 129,422,871.29 | 503,941,602.59 | 325,946,553.02 | 160,721,081.41 | 104,893,078.88 |
| 投资活动产生的现金流量净额(元) | 13,456,988.93 | 24,420,294.70 | 54,456,466.84 | 54,459,154.53 | 20,985,778.54 | -85,071,692.34 | -60,084,013.11 | -67,707,160.06 | -41,225,949.49 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 318,462.24 | 7,424,237.72 | 5,637,798.75 | 4,884,424.62 | - | 10,452,603.00 | 10,452,603.00 | 10,452,603.00 | - |
| 取得借款收到的现金(元) | 25,613,150.00 | - | 9,273,700.00 | 5,612,950.00 | 4,392,700.00 | 50,000,000.00 | 74,453,800.00 | 54,929,800.00 | 51,708,400.00 |
| 收到其他与筹资活动有关的现金(元) | - | 22,940,500.00 | - | - | - | 7,614,300.00 | - | - | - |
| 筹资活动现金流入小计(元) | 25,931,612.24 | 30,364,737.72 | 14,911,498.75 | 10,497,374.62 | 4,392,700.00 | 68,066,903.00 | 84,906,403.00 | 65,382,403.00 | 51,708,400.00 |
| 偿还债务支付的现金(元) | - | 60,000,000.00 | 40,000,000.00 | 4,000,000.00 | 4,000,000.00 | 12,000,000.00 | 31,524,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,461,833.33 | 8,685,887.57 | 5,419,980.56 | 4,715,001.39 | 2,372,209.71 | 11,132,424.68 | 7,854,241.33 | 5,148,094.44 | 2,416,548.61 |
| 支付其他与筹资活动有关的现金(元) | - | 1,145,306.97 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 1,461,833.33 | 69,831,194.54 | 45,419,980.56 | 8,715,001.39 | 6,372,209.71 | 23,132,424.68 | 39,378,241.33 | 5,148,094.44 | 2,416,548.61 |
| 筹资活动产生的现金流量净额(元) | 24,469,778.91 | -39,466,456.82 | -30,508,481.81 | 1,782,373.23 | -1,979,509.71 | 44,934,478.32 | 45,528,161.67 | 60,234,308.56 | 49,291,851.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,483.70 | -2,921.74 | -15,821.11 | 22,795.92 | -1,680.26 | 98,606.47 | 101,491.88 | 63,639.54 | -22,972.18 |
| 五、现金及现金等价物净增加额(元) | 14,297,123.95 | -3,409,622.39 | -3,084,678.42 | 36,560,791.72 | -876,462.52 | -14,820,845.53 | -19,363,606.04 | -13,343,110.07 | -7,242,012.85 |
| 加：期初现金及现金等价物余额(元) | 3,387,155.56 | 6,796,777.95 | 6,796,777.95 | 6,796,777.95 | 6,796,777.95 | 21,617,623.48 | 21,617,623.48 | 21,617,623.48 | 21,617,623.48 |
| 期末现金及现金等价物余额(元) | 17,684,279.51 | 3,387,155.56 | 3,712,099.53 | 43,357,569.67 | 5,920,315.43 | 6,796,777.95 | 2,254,017.44 | 8,274,513.41 | 14,375,610.63 |
| 补充资料： | |||||||||
| 净利润(元) | - | -71,976,341.83 | - | -835,194.75 | - | -8,496,001.96 | - | -8,323,743.78 | - |
| 资产减值准备(元) | - | 4,700,377.46 | - | -213,553.07 | - | 3,072,059.01 | - | 53,643.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,299,914.78 | - | 22,532,055.15 | - | 46,050,170.97 | - | 22,986,161.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,299,914.78 | - | 22,532,055.15 | - | 46,050,170.97 | - | 22,986,161.98 | - |
| 无形资产摊销(元) | - | 8,372,600.29 | - | 4,196,010.06 | - | 11,487,101.78 | - | 5,694,971.10 | - |
| 长期待摊费用摊销(元) | - | 1,373,981.93 | - | 628,075.75 | - | 982,801.87 | - | 490,215.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -467,606.24 | - | -475,181.39 | - | -29,914,310.91 | - | -5,855,407.22 | - |
| 固定资产报废损失(元) | - | 115,571.29 | - | 37,501.52 | - | 16,936.89 | - | 8,641.60 | - |
| 公允价值变动损失(元) | - | 39,853,707.65 | - | -1,097,474.90 | - | 56,175.77 | - | -1,898,186.61 | - |
| 财务费用(元) | - | 9,395,680.73 | - | 5,106,314.48 | - | 11,185,541.33 | - | 5,513,759.18 | - |
| 投资损失(元) | - | -2,754,315.77 | - | -1,438,256.42 | - | -4,689,841.85 | - | -248,773.20 | - |
| 递延所得税(元) | - | -991,593.88 | - | 25,177.09 | - | -384,961.91 | - | 2,086,460.76 | - |
| 其中：递延所得税资产减少(元) | - | -546,391.76 | - | 104,626.61 | - | 63,180.09 | - | - | - |
| 递延所得税负债增加(元) | - | -445,202.12 | - | -79,449.52 | - | -448,142.00 | - | 2,086,460.76 | - |
| 存货的减少(元) | - | -12,445,678.82 | - | -10,417,980.86 | - | -9,888,419.22 | - | -2,785,592.35 | - |
| 经营性应收项目的减少(元) | - | 4,991,476.34 | - | -8,038,460.59 | - | -13,830,111.33 | - | -950,931.41 | - |
| 经营性应付项目的增加(元) | - | -9,661,556.02 | - | -29,712,564.03 | - | 19,570,621.58 | - | -22,705,116.76 | - |
| 其他(元) | - | -3,166,756.44 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 3,387,155.56 | - | 43,357,569.67 | - | 6,796,777.95 | - | 8,274,513.41 | - |
| 减：现金的期初余额(元) | - | 6,796,777.95 | - | 6,796,777.95 | - | 21,617,623.48 | - | 21,617,623.48 | - |
| 现金及现金等价物的净增加额(元) | - | -3,409,622.39 | - | 36,560,791.72 | - | -14,820,845.53 | - | -13,343,110.07 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-21 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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