| 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) | 37,294,343.10 | 133,609,630.63 | 88,135,065.52 | 50,082,428.45 | 22,337,611.36 | 130,213,907.97 | 84,255,583.97 | 56,951,210.89 | 26,596,798.13 |
| 收到的税费返还(元) | - | - | 33.10 | 33.10 | 33.10 | 57,029.85 | 534,429.25 | 253,853.70 | 1,436.85 |
| 收到其他与经营活动有关的现金(元) | 415,626.59 | 2,470,216.59 | 2,222,577.57 | 2,041,987.71 | 2,676,739.71 | 6,313,117.57 | 12,517,681.35 | 11,121,374.75 | 24,192,848.82 |
| 经营活动现金流入小计(元) | 37,709,969.69 | 136,079,847.22 | 90,357,676.19 | 52,124,449.26 | 25,014,384.17 | 136,584,055.39 | 97,307,694.57 | 68,326,439.34 | 50,791,083.80 |
| 购买商品、接受劳务支付的现金(元) | 20,472,056.14 | 85,321,999.06 | 61,033,820.98 | 40,942,494.39 | 18,229,559.17 | 89,868,664.59 | 63,837,802.38 | 41,383,345.93 | 15,773,539.44 |
| 支付给职工以及为职工支付的现金(元) | 8,704,323.26 | 36,872,129.33 | 28,024,418.69 | 18,309,156.52 | 9,184,784.54 | 32,364,537.68 | 26,244,344.45 | 14,946,515.04 | 8,895,392.46 |
| 支付的各项税费(元) | 3,313,883.92 | 6,134,836.09 | 4,513,608.89 | 3,675,751.79 | 2,905,101.99 | 3,045,446.30 | 3,705,067.42 | 2,038,297.95 | 1,569,501.53 |
| 支付其他与经营活动有关的现金(元) | 8,793,430.05 | 28,179,703.66 | 25,668,069.71 | 19,448,095.72 | 6,684,362.88 | 30,675,927.71 | 20,498,197.68 | 13,979,594.25 | 30,086,959.87 |
| 经营活动现金流出小计(元) | 41,283,693.37 | 156,508,668.14 | 119,239,918.27 | 82,375,498.42 | 37,003,808.58 | 155,954,576.28 | 114,285,411.93 | 72,347,753.17 | 56,325,393.30 |
| 经营活动产生的现金流量净额(元) | - | -20,428,820.92 | - | -30,251,049.16 | - | -19,370,520.89 | - | -4,021,313.83 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 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) | - | 167,980.00 | - | - | - | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1.00 | 1.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 38,869.41 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 167,981.00 | 38,870.41 | - | - | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 857,657.62 | 8,955,521.64 | 4,231,625.40 | 2,479,370.80 | 1,145,979.00 | 3,516,204.88 | 1,678,211.73 | 1,078,963.98 | 244,868.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | 2,200,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,200,000.00 | - | 38,869.41 | - | - | 2,200,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 38,869.41 | 38,869.41 | - | - | 82,781.48 | - | - | - |
| 投资活动现金流出小计(元) | 3,057,657.62 | 8,994,391.05 | 4,309,364.22 | 2,479,370.80 | 1,145,979.00 | 5,798,986.36 | 3,878,211.73 | 1,078,963.98 | 244,868.00 |
| 投资活动产生的现金流量净额(元) | -3,057,657.62 | -8,826,410.05 | -4,270,493.81 | -2,479,370.80 | -1,145,979.00 | -5,797,986.36 | -3,877,211.73 | -1,077,963.98 | -243,868.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 90,000,000.00 | - | - | - | 270,000.00 | 270,000.00 | 270,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 270,000.00 | 270,000.00 | 270,000.00 | - |
| 取得借款收到的现金(元) | 72,450,000.00 | 102,450,000.00 | 192,450,000.00 | 49,450,000.00 | 49,450,000.00 | 110,450,000.00 | 110,450,000.00 | 57,450,000.00 | 55,450,000.00 |
| 收到其他与筹资活动有关的现金(元) | 49,450,000.00 | 65,858,673.78 | 65,858,673.78 | 36,450,000.00 | 35,550,000.00 | 122,937,650.00 | 90,683,118.00 | 61,150,000.00 | 32,650,000.00 |
| 筹资活动现金流入小计(元) | 121,900,000.00 | 258,308,673.78 | 258,308,673.78 | 85,900,000.00 | 85,000,000.00 | 233,657,650.00 | 201,403,118.00 | 118,870,000.00 | 88,100,000.00 |
| 偿还债务支付的现金(元) | 102,755,000.00 | 102,555,000.00 | 102,450,000.00 | 49,450,000.00 | 49,450,000.00 | 112,550,000.00 | 112,550,000.00 | 59,550,000.00 | 56,050,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,539,922.66 | 6,665,159.08 | 4,665,697.31 | 3,100,966.55 | 1,518,991.34 | 4,778,697.43 | 4,854,808.74 | 3,259,121.75 | 1,663,301.34 |
| 支付其他与筹资活动有关的现金(元) | 53,015,615.00 | 64,263,167.65 | 59,486,325.56 | 36,486,325.56 | 36,478,087.03 | 60,273,398.63 | 55,963,492.00 | 55,500,000.00 | 32,450,000.00 |
| 筹资活动现金流出小计(元) | 157,310,537.66 | 173,483,326.73 | 166,602,022.87 | 89,037,292.11 | 87,447,078.37 | 177,602,096.06 | 173,368,300.74 | 118,309,121.75 | 90,163,301.34 |
| 筹资活动产生的现金流量净额(元) | -35,410,537.66 | 84,825,347.05 | 91,706,650.91 | -3,137,292.11 | -2,447,078.37 | 56,055,553.94 | 28,034,817.26 | 560,878.25 | -2,063,301.34 |
| 五、现金及现金等价物净增加额(元) | -42,041,918.96 | 55,570,116.08 | 58,553,915.02 | -35,867,712.07 | -15,582,481.78 | 30,887,046.69 | 7,179,888.17 | -4,538,399.56 | -7,841,478.84 |
| 加：期初现金及现金等价物余额(元) | 97,962,612.42 | 42,392,496.34 | 42,391,996.34 | 42,391,996.34 | 42,391,996.34 | 11,505,449.65 | 11,505,449.65 | 11,505,449.65 | 11,195,401.48 |
| 期末现金及现金等价物余额(元) | 55,920,693.46 | 97,962,612.42 | 100,945,911.36 | 6,524,284.27 | 26,809,514.56 | 42,392,496.34 | 18,685,337.82 | 6,967,050.09 | 3,353,922.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | -39,295,530.62 | - | -23,643,127.57 | - | -73,207,818.13 | - | -24,385,649.11 | - |
| 资产减值准备(元) | - | -511,703.19 | - | 6,634,422.79 | - | 27,330,364.00 | - | 191,265.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,007,946.66 | - | 6,231,063.24 | - | 14,706,748.73 | - | 6,486,381.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,007,946.66 | - | 6,231,063.24 | - | 14,706,748.73 | - | 6,486,381.44 | - |
| 无形资产摊销(元) | - | 154,791.60 | - | 77,395.80 | - | 154,791.60 | - | 77,395.80 | - |
| 长期待摊费用摊销(元) | - | 1,212,629.97 | - | 605,642.25 | - | 2,422,784.87 | - | 1,386,961.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -333,474.11 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | -153,348.77 | - | 86,091.86 | - | 8,731.71 | - |
| 财务费用(元) | - | 7,185,061.94 | - | 3,318,818.93 | - | 7,404,500.96 | - | 3,420,318.53 | - |
| 投资损失(元) | - | 525,926.17 | - | - | - | -964,806.44 | - | 24.67 | - |
| 递延所得税(元) | - | 15,370.21 | - | - | - | 1,185,997.82 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 15,370.21 | - | - | - | 1,185,997.82 | - | - | - |
| 存货的减少(元) | - | 4,868,343.57 | - | 512,190.36 | - | -1,146,757.29 | - | -1,914,826.89 | - |
| 经营性应收项目的减少(元) | - | -6,410,396.75 | - | -973,561.38 | - | 43,190,388.16 | - | 7,376,608.94 | - |
| 经营性应付项目的增加(元) | - | -11,570,929.98 | - | -23,064,719.09 | - | -49,653,740.96 | - | -196,661.04 | - |
| 其他(元) | - | - | - | - | - | -2,043,277.10 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 5,120,872.05 | - | - | - | 12,435,543.87 | - | - | - |
| 现金的期末余额(元) | - | 97,962,612.42 | - | 6,524,284.27 | - | 42,392,496.34 | - | 6,967,050.09 | - |
| 减：现金的期初余额(元) | - | 42,392,496.34 | - | 42,391,996.34 | - | 11,505,449.65 | - | 11,505,449.65 | - |
| 现金及现金等价物的净增加额(元) | - | 55,570,116.08 | - | -35,867,712.07 | - | 30,887,046.69 | - | -4,538,399.56 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||
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