| 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) | 28,985,137.21 | 73,087,727.71 | 48,306,545.15 | 39,530,724.86 | 22,743,276.03 | 126,326,477.07 | 85,183,123.05 | 67,886,829.13 | 43,085,138.69 |
| 收到的税费返还(元) | - | 194,182.58 | 90,671.00 | 46,046.59 | 46,046.59 | 2,762,218.58 | 2,755,325.52 | 2,699,256.52 | - |
| 收到其他与经营活动有关的现金(元) | 548,827.87 | 7,580,604.62 | 5,573,754.96 | 441,535.22 | 97,564.83 | 1,929,469.69 | 1,675,001.15 | 1,424,351.39 | 199,025.69 |
| 经营活动现金流入小计(元) | 29,533,965.08 | 80,862,514.91 | 53,970,971.11 | 40,018,306.67 | 22,886,887.45 | 131,018,165.34 | 89,613,449.72 | 72,010,437.04 | 43,284,164.38 |
| 购买商品、接受劳务支付的现金(元) | 11,586,889.97 | 54,577,334.52 | 34,992,862.86 | 23,904,502.40 | 12,467,522.11 | 91,139,296.27 | 65,394,119.58 | 52,896,497.80 | 34,817,024.77 |
| 支付给职工以及为职工支付的现金(元) | 9,727,402.08 | 30,539,463.07 | 22,885,967.36 | 15,690,008.32 | 8,677,438.64 | 28,600,288.16 | 21,452,631.21 | 14,490,098.06 | 8,433,417.09 |
| 支付的各项税费(元) | 2,931,798.66 | 8,347,221.51 | 6,553,994.04 | 6,332,496.42 | 4,138,899.37 | 3,845,440.60 | 2,740,821.21 | 1,944,585.11 | 99,500.82 |
| 支付其他与经营活动有关的现金(元) | 1,281,682.94 | 10,102,177.61 | 5,952,608.91 | 4,362,996.49 | 2,313,955.96 | 5,488,391.30 | 3,726,101.10 | 2,449,320.15 | 1,319,395.24 |
| 经营活动现金流出小计(元) | 25,527,773.65 | 103,566,196.71 | 70,385,433.17 | 50,290,003.63 | 27,597,816.08 | 129,073,416.33 | 93,313,673.10 | 71,780,501.12 | 44,669,337.92 |
| 经营活动产生的现金流量净额其他项目(元) | - | 1,930,259.06 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -22,703,681.80 | - | -10,271,696.96 | - | 1,944,749.01 | - | 229,935.92 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 2,032,000.00 | 58,000,000.00 | 40,000,000.00 | 31,500,000.00 | 14,000,000.00 | 37,200,000.00 | 29,200,000.00 | 26,200,000.00 | 16,200,000.00 |
| 取得投资收益收到的现金(元) | 12.70 | 2,189,594.43 | 1,306,335.54 | 1,269,050.51 | 531,679.58 | 499,348.41 | 439,259.38 | 313,641.08 | 63,594.90 |
| 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) | 6,000.00 | 52,443.36 | 39,700.00 | - | - | 72,378.20 | - | - | - |
| 投资活动现金流入小计(元) | 2,038,012.70 | 60,242,037.79 | 41,346,035.54 | 32,769,050.51 | 14,531,679.58 | 37,771,726.61 | 29,639,259.38 | 26,513,641.08 | 16,263,594.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,008,402.23 | 8,162,142.40 | 5,807,507.18 | 4,221,233.56 | 2,234,910.48 | 7,241,242.80 | 4,541,866.25 | 3,987,229.30 | 3,500,185.33 |
| 投资支付的现金(元) | 15,064,000.00 | 32,500,000.00 | 24,500,000.00 | 19,500,000.00 | 11,500,000.00 | 15,000,000.00 | 13,000,000.00 | 8,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 2,387,653.90 | 2,387,653.90 | 2,354,468.70 | 624,450.50 |
| 投资活动现金流出小计(元) | 16,072,402.23 | 40,662,142.40 | 30,307,507.18 | 23,721,233.56 | 13,734,910.48 | 24,628,896.70 | 19,929,520.15 | 14,341,698.00 | 4,124,635.83 |
| 投资活动产生的现金流量净额(元) | -14,034,389.53 | 19,579,895.39 | 11,038,528.36 | 9,047,816.95 | 796,769.10 | 13,142,829.91 | 9,709,739.23 | 12,171,943.08 | 12,138,959.07 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 10,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 10,000,000.00 | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 86,195.67 | 86,195.67 | 86,195.67 | - | 408,205.98 | 287,507.32 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,193,814.10 | 583,201.10 | 635,689.20 | 317,844.60 | 317,844.60 | 2,520,427.69 | 2,254,132.80 | 2,020,582.44 | 829,227.72 |
| 筹资活动现金流出小计(元) | 1,193,814.10 | 6,269,396.77 | 6,321,884.87 | 6,004,040.27 | 5,917,844.60 | 6,528,633.67 | 6,141,640.12 | 5,620,582.44 | 4,429,227.72 |
| 筹资活动产生的现金流量净额(元) | -1,193,814.10 | 3,730,603.23 | -6,321,884.87 | -6,004,040.27 | -5,917,844.60 | -6,528,633.67 | -6,141,640.12 | -5,620,582.44 | -4,429,227.72 |
| 五、现金及现金等价物净增加额(元) | -11,222,012.20 | 606,816.82 | -11,697,818.57 | -7,227,920.28 | -9,832,004.13 | 8,558,945.25 | -132,124.27 | 6,781,296.56 | 6,324,557.81 |
| 加：期初现金及现金等价物余额(元) | 14,856,250.39 | 14,249,433.57 | 14,249,433.57 | 14,249,433.57 | 14,249,433.61 | 5,690,488.32 | 5,690,488.32 | 5,690,488.32 | 6,744,673.60 |
| 期末现金及现金等价物余额(元) | 3,634,238.19 | 14,856,250.39 | 2,551,615.00 | 7,021,513.29 | 4,417,429.48 | 14,249,433.57 | 5,558,364.05 | 12,471,784.88 | 13,069,231.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 4,859,311.77 | - | -4,861,890.37 | - | -9,267,249.73 | - | -3,843,484.05 | - |
| 资产减值准备(元) | - | 1,008,705.92 | - | -773,886.64 | - | 1,677,434.47 | - | -104,650.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,274,143.91 | - | 3,505,398.38 | - | 6,341,178.31 | - | 4,435,612.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,024,746.71 | - | 3,505,398.38 | - | 6,341,178.31 | - | 4,435,612.90 | - |
| 投资性房地产折旧(元) | - | 249,397.20 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 470,643.03 | - | 231,048.01 | - | 381,849.00 | - | 184,282.99 | - |
| 长期待摊费用摊销(元) | - | 3,172,165.66 | - | 1,796,549.38 | - | 2,918,605.83 | - | 1,436,633.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 81,654.46 | - | - | - | 127,692.59 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 4,995.11 | - | 2,335,249.13 | - | - | - |
| 公允价值变动损失(元) | - | -785,700.28 | - | -837,277.71 | - | 1,111,007.28 | - | 875,946.04 | - |
| 财务费用(元) | - | 319,564.45 | - | 180,020.86 | - | 753,031.05 | - | -262,331.68 | - |
| 投资损失(元) | - | -15,983,127.76 | - | -8,107,677.87 | - | -16,807,236.61 | - | -8,431,993.45 | - |
| 递延所得税(元) | - | 2,657,774.61 | - | 66,139.76 | - | 2,423,305.01 | - | 863,756.66 | - |
| 其中：递延所得税资产减少(元) | - | 36,358.67 | - | -752,839.42 | - | -439,938.12 | - | -173,591.81 | - |
| 递延所得税负债增加(元) | - | 2,621,415.94 | - | 818,979.18 | - | 2,863,243.13 | - | 1,037,348.47 | - |
| 存货的减少(元) | - | 1,127,787.96 | - | 2,387,523.34 | - | -2,963,026.03 | - | 1,823,438.11 | - |
| 经营性应收项目的减少(元) | - | -43,543,558.53 | - | 11,190,052.25 | - | 9,680,376.46 | - | 17,202,949.88 | - |
| 经营性应付项目的增加(元) | - | 14,114,962.53 | - | -14,951,880.23 | - | 1,043,617.15 | - | -13,753,921.85 | - |
| 现金的期末余额(元) | - | 14,856,250.39 | - | 7,021,513.29 | - | 14,249,433.57 | - | 12,471,784.88 | - |
| 减：现金的期初余额(元) | - | 14,249,433.57 | - | 14,249,433.57 | - | 5,690,488.32 | - | 5,690,488.32 | - |
| 现金及现金等价物的净增加额(元) | - | 606,816.82 | - | -7,227,920.28 | - | 8,558,945.25 | - | 6,781,296.56 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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