| 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) | 57,592,256.51 | 265,140,605.39 | 200,362,456.68 | 135,301,487.30 | 60,537,030.77 | 278,506,154.48 | 196,773,174.02 | 133,518,905.15 | 72,188,893.18 |
| 收到的税费返还(元) | 3,759,538.51 | 15,284,107.64 | 10,859,093.00 | 6,498,003.60 | 2,917,416.81 | 10,424,549.33 | 8,170,854.02 | 5,117,670.62 | 1,606,232.82 |
| 收到其他与经营活动有关的现金(元) | 1,652,988.40 | 10,296,412.13 | 11,741,608.96 | 4,558,152.28 | 2,232,806.10 | 2,888,811.77 | 4,100,743.79 | 3,797,186.29 | 1,094,719.21 |
| 经营活动现金流入小计(元) | 63,004,783.42 | 290,721,125.16 | 222,963,158.64 | 146,357,643.18 | 65,687,253.68 | 291,819,515.58 | 209,044,771.83 | 142,433,762.06 | 74,889,845.21 |
| 购买商品、接受劳务支付的现金(元) | 28,337,395.10 | 165,694,751.54 | 107,109,330.44 | 63,998,734.18 | 28,913,502.98 | 162,157,394.64 | 117,432,576.13 | 67,203,583.81 | 34,734,240.37 |
| 支付给职工以及为职工支付的现金(元) | 15,198,860.19 | 50,636,949.27 | 38,858,724.15 | 27,494,305.67 | 16,500,414.95 | 59,129,514.12 | 46,385,748.58 | 32,253,161.78 | 18,545,771.24 |
| 支付的各项税费(元) | 789,834.36 | 6,979,881.23 | 6,031,917.26 | 4,055,430.93 | 2,360,116.53 | 7,123,384.23 | 5,830,383.23 | 4,175,764.64 | 2,643,601.54 |
| 支付其他与经营活动有关的现金(元) | 10,884,954.82 | 46,190,135.82 | 38,137,534.12 | 25,728,294.29 | 12,909,198.60 | 73,481,113.11 | 53,549,084.04 | 37,573,136.18 | 21,099,687.11 |
| 经营活动现金流出小计(元) | 55,211,044.47 | 269,501,717.86 | 190,137,505.97 | 121,276,765.07 | 60,683,233.06 | 301,891,406.10 | 223,197,791.98 | 141,205,646.41 | 77,023,300.26 |
| 经营活动产生的现金流量净额(元) | - | 21,219,407.30 | - | 25,080,878.11 | - | -10,071,890.52 | - | 1,228,115.65 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,400,000.00 | 35,745,699.68 | 32,252,500.00 | 3,600,000.00 | 2,800,000.00 | 6,733,862.43 | 2,400,000.00 | 1,000,000.00 | - |
| 取得投资收益收到的现金(元) | 22,412.60 | 27,940,003.34 | 11,486,233.51 | - | - | 130,662.81 | 46,296.29 | 46,296.29 | - |
| 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) | - | - | - | - | - | 23,451.33 | 26,500.00 | 26,500.00 | - |
| 投资活动现金流入小计(元) | 1,422,412.60 | 63,685,703.02 | 43,738,733.51 | 3,600,000.00 | 2,800,000.00 | 6,887,976.57 | 2,472,796.29 | 1,072,796.29 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 360,778.79 | 1,599,602.94 | 348,015.00 | 311,936.00 | 224,647.67 | 3,039,632.20 | 2,286,157.29 | 1,454,148.97 | 893,903.05 |
| 投资支付的现金(元) | 500,000.00 | 14,650,000.00 | 10,150,000.00 | 1,800,000.00 | 1,800,000.00 | 9,900,000.00 | 2,700,000.00 | - | - |
| 投资活动现金流出小计(元) | 860,778.79 | 16,249,602.94 | 10,498,015.00 | 2,111,936.00 | 2,024,647.67 | 12,939,632.20 | 4,986,157.29 | 1,454,148.97 | 893,903.05 |
| 投资活动产生的现金流量净额(元) | 561,633.81 | 47,436,100.08 | 33,240,718.51 | 1,488,064.00 | 775,352.33 | -6,051,655.63 | -2,513,361.00 | -381,352.68 | -893,903.05 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | 18,400,000.00 | 14,400,000.00 | 10,500,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 47,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 3,400,315.38 | 6,069,556.76 | 3,445,045.76 | 3,120,122.13 |
| 筹资活动现金流入小计(元) | - | 47,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 21,800,315.38 | 20,469,556.76 | 13,945,045.76 | 3,120,122.13 |
| 偿还债务支付的现金(元) | - | 18,400,000.00 | 18,400,000.00 | 18,400,000.00 | 850,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 362,500.00 | 7,787,935.29 | 7,335,060.29 | 1,372,335.97 | 218,087.50 | 659,661.10 | 220,011.52 | 71,579.86 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 2,028,750.00 | 1,825,875.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 617,268.29 | 77,769,120.30 | 32,991,293.00 | 5,067,139.00 | - | - | 3,997,926.38 | 3,970,926.38 | 3,126,424.13 |
| 筹资活动现金流出小计(元) | 979,768.29 | 103,957,055.59 | 58,726,353.29 | 24,839,474.97 | 1,068,087.50 | 659,661.10 | 4,217,937.90 | 4,042,506.24 | 3,126,424.13 |
| 筹资活动产生的现金流量净额(元) | -979,768.29 | -56,957,055.59 | -45,726,353.29 | -11,839,474.97 | 11,931,912.50 | 21,140,654.28 | 16,251,618.86 | 9,902,539.52 | -6,302.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 146,606.03 | 574,149.48 | 364,952.68 | 322,750.27 | -301,059.10 | 969,174.03 | 848,484.14 | 245,283.65 | -150,485.48 |
| 五、现金及现金等价物净增加额(元) | 7,522,210.50 | 12,272,601.27 | 20,704,970.57 | 15,052,217.41 | 17,410,226.35 | 5,986,282.16 | 433,721.85 | 10,994,586.14 | -3,184,145.58 |
| 加：期初现金及现金等价物余额(元) | 29,400,491.72 | 17,047,313.80 | 17,047,313.80 | 17,047,313.80 | 17,047,313.80 | 11,061,031.64 | 11,061,031.64 | 11,061,031.64 | 11,061,031.64 |
| 期末现金及现金等价物余额(元) | 36,922,702.22 | 29,319,915.07 | 37,752,284.37 | 32,099,531.21 | 34,457,540.15 | 17,047,313.80 | 11,494,753.49 | 22,055,617.78 | 7,876,886.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | -27,347,024.69 | - | -10,002,127.92 | - | -54,182,238.35 | - | -19,225,944.15 | - |
| 资产减值准备(元) | - | 16,743,292.65 | - | 2,566,180.65 | - | 42,201,371.64 | - | 2,133,129.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,661,749.60 | - | 3,853,646.84 | - | 10,599,996.34 | - | 5,229,420.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,661,749.60 | - | 3,853,646.84 | - | 10,599,996.34 | - | 5,229,420.98 | - |
| 无形资产摊销(元) | - | 1,967,665.60 | - | 1,014,884.70 | - | 2,029,769.39 | - | 1,014,497.33 | - |
| 长期待摊费用摊销(元) | - | 454,392.87 | - | 198,558.98 | - | 875,256.17 | - | 335,509.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 92,828.92 | - | 5,511.73 | - | 68,616.09 | - | 69,026.04 | - |
| 公允价值变动损失(元) | - | -123,779.04 | - | -149,572.20 | - | 2,859.25 | - | -12,999.56 | - |
| 财务费用(元) | - | 3,037,690.65 | - | 2,200,147.82 | - | 3,068,443.28 | - | 1,782,133.39 | - |
| 投资损失(元) | - | -1,521,223.95 | - | 3,881,686.92 | - | -44,675,358.61 | - | -1,798.80 | - |
| 递延所得税(元) | - | -6,702,110.00 | - | 1,138,985.16 | - | 16,293,367.43 | - | -1,050,568.67 | - |
| 其中：递延所得税资产减少(元) | - | -122,784.91 | - | 1,714,431.50 | - | 10,020,583.77 | - | -1,051,218.65 | - |
| 递延所得税负债增加(元) | - | -6,579,325.09 | - | -575,446.34 | - | 6,272,783.66 | - | 649.98 | - |
| 存货的减少(元) | - | 5,162,755.70 | - | 6,054,825.69 | - | 8,533,519.77 | - | 10,514,390.89 | - |
| 经营性应收项目的减少(元) | - | -10,439,909.50 | - | 5,544,076.75 | - | 18,435,918.52 | - | -10,563,364.39 | - |
| 经营性应付项目的增加(元) | - | 29,773,907.35 | - | 7,570,612.62 | - | -15,484,604.47 | - | 9,924,087.63 | - |
| 现金的期末余额(元) | - | 29,319,915.07 | - | 32,099,531.21 | - | 17,047,313.80 | - | 22,055,617.78 | - |
| 减：现金的期初余额(元) | - | 17,047,313.80 | - | 17,047,313.80 | - | 11,061,031.64 | - | 11,061,031.64 | - |
| 现金及现金等价物的净增加额(元) | - | 12,272,601.27 | - | 15,052,217.41 | - | 5,986,282.16 | - | 10,994,586.14 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||||||
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