| 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) | 80,199,636.14 | 266,014,806.02 | 190,769,642.92 | 119,177,061.77 | 59,009,863.75 | 267,414,232.08 | 211,332,881.03 | 147,679,146.16 | 78,511,058.32 |
| 收到的税费返还(元) | 1,247,662.77 | 2,123,984.32 | 2,496,016.60 | 2,062,484.40 | 898,895.54 | 12,556,934.11 | 10,481,905.07 | 7,840,230.10 | 2,688,145.84 |
| 收到其他与经营活动有关的现金(元) | 1,127,435.25 | 8,332,432.28 | 7,228,564.89 | 2,019,153.65 | 759,565.19 | 13,588,265.92 | 12,333,350.83 | 11,855,721.31 | 2,609,449.65 |
| 经营活动现金流入小计(元) | 82,574,734.16 | 276,471,222.62 | 200,494,224.41 | 123,258,699.82 | 60,668,324.48 | 293,559,432.11 | 234,148,136.93 | 167,375,097.57 | 83,808,653.81 |
| 购买商品、接受劳务支付的现金(元) | 40,550,670.49 | 134,245,607.97 | 89,590,954.29 | 55,643,478.33 | 21,429,648.36 | 128,101,668.75 | 93,653,694.03 | 80,872,728.76 | 33,253,254.37 |
| 支付给职工以及为职工支付的现金(元) | 31,185,856.28 | 98,937,157.51 | 74,033,843.56 | 51,590,649.22 | 28,584,755.38 | 100,318,069.90 | 76,431,437.00 | 56,384,678.45 | 31,866,254.86 |
| 支付的各项税费(元) | 2,621,383.51 | 6,273,837.66 | 6,388,314.83 | 4,106,504.17 | 2,701,934.63 | 4,004,618.49 | 5,165,820.89 | 2,185,620.55 | 120,896.51 |
| 支付其他与经营活动有关的现金(元) | 5,057,917.29 | 16,870,379.74 | 14,950,739.05 | 9,005,069.39 | 4,068,662.44 | 16,091,138.22 | 12,604,044.60 | 7,173,368.24 | 695,095.09 |
| 经营活动现金流出小计(元) | 79,415,827.57 | 256,326,982.88 | 184,963,851.73 | 120,345,701.11 | 56,785,000.81 | 248,515,495.36 | 187,854,996.52 | 146,616,396.00 | 65,935,500.83 |
| 经营活动产生的现金流量净额(元) | - | 20,144,239.74 | - | 2,912,998.71 | - | 45,043,936.75 | - | 20,758,701.57 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 50,000,000.00 | 38,000,000.00 | 38,000,000.00 | 18,000,000.00 | - | 140,000,000.00 | 99,000,000.00 | 99,000,000.00 | 69,000,000.00 |
| 取得投资收益收到的现金(元) | 3,693,767.44 | 2,357,249.40 | 1,398,355.16 | 733,340.38 | - | 1,765,160.27 | 640,292.79 | 906,541.13 | 640,239.76 |
| 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) | - | 150,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 53,693,767.44 | 40,507,249.40 | 39,398,355.16 | 18,733,340.38 | - | 141,765,160.27 | 99,640,292.79 | 99,906,541.13 | 69,640,239.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,529,617.45 | 62,158,209.37 | 52,468,906.62 | 40,520,152.73 | 25,319,841.27 | 135,064,390.18 | 117,959,171.19 | 80,087,631.44 | 42,424,564.04 |
| 投资支付的现金(元) | - | 75,000,000.00 | 75,000,000.00 | 45,000,000.00 | - | 183,000,000.00 | 83,000,000.00 | 56,000,000.00 | 56,000,000.00 |
| 投资活动现金流出小计(元) | 19,529,617.45 | 137,158,209.37 | 127,468,906.62 | 85,520,152.73 | 25,319,841.27 | 318,064,390.18 | 200,959,171.19 | 136,087,631.44 | 98,424,564.04 |
| 投资活动产生的现金流量净额(元) | 34,164,149.99 | -96,650,959.97 | -88,070,551.46 | -66,786,812.35 | -25,319,841.27 | -176,299,229.91 | -101,318,878.40 | -36,181,090.31 | -28,784,324.28 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 179,400,000.00 | 149,400,000.00 | 99,500,000.00 | 44,300,000.00 | 91,000,000.00 | 71,000,000.00 | 46,764,400.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | - | 179,400,000.00 | 149,400,000.00 | 99,500,000.00 | 44,300,000.00 | 91,000,000.00 | 71,000,000.00 | 46,764,400.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 24,200,000.00 | 120,500,000.00 | 70,000,000.00 | 46,764,400.00 | 30,000,000.00 | 44,992,330.00 | 43,992,330.00 | 43,992,330.00 | 31,930,750.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,259,727.21 | 5,200,055.35 | 3,523,552.96 | 2,116,969.90 | 871,165.75 | 16,693,601.67 | 16,064,009.17 | 15,541,979.92 | 246,063.61 |
| 支付其他与筹资活动有关的现金(元) | 106,091.75 | 628,970.64 | 467,244.83 | 292,476.85 | 114,678.70 | 660,792.00 | 404,154.16 | 252,596.35 | 101,038.54 |
| 筹资活动现金流出小计(元) | 25,565,818.96 | 126,329,025.99 | 73,990,797.79 | 49,173,846.75 | 30,985,844.45 | 62,346,723.67 | 60,460,493.33 | 59,786,906.27 | 32,277,852.15 |
| 筹资活动产生的现金流量净额(元) | -25,565,818.96 | 53,070,974.01 | 75,409,202.21 | 50,326,153.25 | 13,314,155.55 | 28,653,276.33 | 10,539,506.67 | -13,022,506.27 | -2,277,852.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 65,663.09 | 986,478.43 | 909,716.43 | 751,207.22 | -552,663.42 | 12,800,271.50 | 12,308,352.14 | 5,212,358.55 | -476,410.25 |
| 五、现金及现金等价物净增加额(元) | 11,822,900.71 | -22,449,267.79 | 3,778,739.86 | -12,796,453.17 | -8,675,025.47 | -89,801,745.33 | -32,177,879.18 | -23,232,536.46 | -13,665,433.70 |
| 加：期初现金及现金等价物余额(元) | 72,440,338.34 | 94,889,606.13 | 94,889,606.13 | 94,889,606.13 | 94,893,606.13 | 184,691,351.46 | 184,691,351.46 | 184,691,351.46 | 184,696,351.46 |
| 期末现金及现金等价物余额(元) | 84,263,239.05 | 72,440,338.34 | 98,668,345.99 | 82,093,152.96 | 86,218,580.66 | 94,889,606.13 | 152,513,472.28 | 161,458,815.00 | 171,030,917.76 |
| 补充资料： | |||||||||
| 净利润(元) | - | -23,874,906.99 | - | -9,050,643.31 | - | -22,509,546.17 | - | 2,702,585.36 | - |
| 资产减值准备(元) | - | 9,309,330.10 | - | 1,304,776.82 | - | 4,906,354.96 | - | 980,756.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,373,619.62 | - | 15,187,384.10 | - | 29,970,368.51 | - | 14,848,756.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,373,619.62 | - | 15,187,384.10 | - | 29,970,368.51 | - | 14,848,756.57 | - |
| 无形资产摊销(元) | - | 1,809,823.10 | - | 930,622.57 | - | 2,244,300.22 | - | 1,116,892.28 | - |
| 长期待摊费用摊销(元) | - | 17,733,855.86 | - | 8,759,874.89 | - | 15,769,545.39 | - | 7,519,036.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -100,230.54 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 79,520.96 | - | 56,002.87 | - | 224,380.49 | - | 2,775.00 | - |
| 公允价值变动损失(元) | - | -8,780,264.56 | - | -3,849,735.19 | - | -2,082,029.93 | - | -1,148,403.77 | - |
| 财务费用(元) | - | 4,303,047.92 | - | 676,159.90 | - | -11,134,672.28 | - | -5,220,419.07 | - |
| 投资损失(元) | - | 44,420.43 | - | - | - | -57,142.80 | - | - | - |
| 递延所得税(元) | - | -5,193,817.77 | - | -2,199,909.64 | - | -5,934,271.12 | - | -930,998.04 | - |
| 其中：递延所得税资产减少(元) | - | -6,158,582.74 | - | -2,667,368.86 | - | -5,990,372.99 | - | -967,277.44 | - |
| 递延所得税负债增加(元) | - | 964,764.97 | - | 467,459.22 | - | 56,101.87 | - | 36,279.40 | - |
| 存货的减少(元) | - | -9,430,978.43 | - | 669,302.79 | - | 12,700,170.25 | - | 6,388,200.14 | - |
| 经营性应收项目的减少(元) | - | -22,715,093.55 | - | -9,728,155.35 | - | 7,382,530.95 | - | 1,435,610.68 | - |
| 经营性应付项目的增加(元) | - | 26,061,337.92 | - | 418,938.38 | - | 13,816,811.68 | - | -6,933,774.57 | - |
| 其他(元) | - | - | - | -523,907.95 | - | -777,439.07 | - | -264,603.80 | - |
| 现金的期末余额(元) | - | 72,440,338.34 | - | 82,093,152.96 | - | 94,889,606.13 | - | 161,458,815.00 | - |
| 减：现金的期初余额(元) | - | 94,889,606.13 | - | 94,889,606.13 | - | 184,691,351.46 | - | 184,691,351.46 | - |
| 现金及现金等价物的净增加额(元) | - | -22,449,267.79 | - | -12,796,453.17 | - | -89,801,745.33 | - | -23,232,536.46 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-19 | 2023-04-27 | 2023-04-22 | 2022-10-26 | 2022-08-18 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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