| 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) | 96,412,108.81 | 277,915,440.99 | 210,957,458.36 | 133,233,027.03 | 64,102,139.01 | 251,457,446.74 | 180,139,087.39 | 152,190,842.27 | 80,038,422.80 |
| 收到的税费返还(元) | 166,765.03 | 2,899,667.21 | 2,457,640.74 | 519,143.04 | 733,490.38 | 455,784.12 | 457,548.23 | 610,014.82 | 397,973.85 |
| 收到其他与经营活动有关的现金(元) | 667,928.29 | 9,900,165.60 | 3,039,692.78 | 3,751,406.50 | 548,644.20 | 10,779,909.31 | 7,873,127.19 | 6,879,332.01 | 3,049,526.91 |
| 经营活动现金流入小计(元) | 97,246,802.13 | 290,715,273.80 | 216,454,791.88 | 137,503,576.57 | 65,384,273.59 | 262,693,140.17 | 188,469,762.81 | 159,680,189.10 | 83,485,923.56 |
| 购买商品、接受劳务支付的现金(元) | 56,046,326.23 | 204,789,375.06 | 169,676,441.24 | 112,328,269.08 | 56,509,382.38 | 269,692,819.54 | 188,428,454.73 | 117,428,140.38 | 63,122,973.61 |
| 支付给职工以及为职工支付的现金(元) | 29,507,447.34 | 85,206,593.01 | 66,733,223.77 | 46,781,604.63 | 27,811,757.42 | 72,837,730.54 | 55,081,554.44 | 38,510,179.20 | 21,147,927.39 |
| 支付的各项税费(元) | 2,579,427.28 | 14,277,294.64 | 12,533,767.14 | 9,547,563.00 | 7,121,066.67 | 10,892,969.67 | 7,776,975.91 | 6,041,719.05 | 4,411,240.92 |
| 支付其他与经营活动有关的现金(元) | 9,490,183.05 | 25,881,661.22 | 17,908,461.97 | 9,685,832.84 | 6,394,449.98 | 25,873,424.42 | 24,537,917.86 | 15,489,402.19 | 10,019,750.27 |
| 经营活动现金流出小计(元) | 97,623,383.90 | 330,154,923.93 | 266,851,894.12 | 178,343,269.55 | 97,836,656.45 | 379,296,944.17 | 275,824,902.94 | 177,469,440.82 | 98,701,892.19 |
| 经营活动产生的现金流量净额(元) | - | -39,439,650.13 | - | -40,839,692.98 | - | -116,603,804.00 | - | -17,789,251.72 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 44,000,000.00 | 281,750,000.00 | 240,750,000.00 | 106,550,000.00 | 72,250,000.00 | 889,552,595.76 | 691,758,391.00 | 545,700,000.00 | 299,200,000.00 |
| 取得投资收益收到的现金(元) | 282,052.05 | 7,628,074.44 | 7,362,851.11 | 2,005,564.60 | 1,288,760.67 | 8,033,428.40 | 5,445,746.53 | 3,972,649.49 | 1,409,827.81 |
| 收到其他与投资活动有关的现金(元) | - | 2,376,619.90 | 2,376,619.90 | 2,376,619.90 | 2,376,619.90 | 276,219.85 | 276,219.85 | 276,219.85 | - |
| 投资活动现金流入小计(元) | 44,282,052.05 | 291,754,694.34 | 250,489,471.01 | 110,932,184.50 | 75,915,380.57 | 897,862,244.01 | 697,480,357.38 | 549,948,869.34 | 300,609,827.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,967,150.90 | 25,837,799.23 | 23,607,959.27 | 14,346,647.41 | 5,909,112.71 | 39,464,520.28 | 25,796,557.05 | 24,271,139.44 | 15,680,208.03 |
| 投资支付的现金(元) | 51,000,000.00 | 200,400,000.00 | 160,400,000.00 | 54,800,000.00 | 33,800,000.00 | 770,200,000.00 | 656,600,000.00 | 428,900,000.00 | 277,400,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 1,188,309.95 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 60,967,150.90 | 227,426,109.18 | 184,007,959.27 | 69,146,647.41 | 39,709,112.71 | 809,664,520.28 | 682,396,557.05 | 453,171,139.44 | 293,080,208.03 |
| 投资活动产生的现金流量净额(元) | -16,685,098.85 | 64,328,585.16 | 66,481,511.74 | 41,785,537.09 | 36,206,267.86 | 88,197,723.73 | 15,083,800.33 | 96,777,729.90 | 7,529,619.78 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 1,201,819.20 | - | - | - | 5,925,686.16 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 18,424,885.89 | 8,424,885.89 | 7,424,885.89 | 7,424,885.89 | 25,982,550.90 | 18,858,670.00 | 1,000,000.00 | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 19,626,705.09 | 8,424,885.89 | 7,424,885.89 | 7,424,885.89 | 31,908,237.06 | 18,858,670.00 | 1,000,000.00 | - |
| 偿还债务支付的现金(元) | 18,424,885.89 | 8,123,880.90 | 1,000,000.00 | 1,000,000.00 | - | 17,858,670.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 24,662.96 | 373,485.31 | 277,385.98 | 160,845.43 | 53,429.11 | 15,858,816.00 | 15,780,000.00 | 14,628,628.19 | - |
| 支付其他与筹资活动有关的现金(元) | 2,340,218.04 | 2,138,356.40 | 1,665,139.30 | 1,006,300.90 | 407,805.86 | 2,139,097.97 | 54,229.46 | 820,539.38 | - |
| 筹资活动现金流出小计(元) | 20,789,766.89 | 10,635,722.61 | 2,942,525.28 | 2,167,146.33 | 461,234.97 | 35,856,583.97 | 15,834,229.46 | 15,449,167.57 | - |
| 筹资活动产生的现金流量净额(元) | -10,789,766.89 | 8,990,982.48 | 5,482,360.61 | 5,257,739.56 | 6,963,650.92 | -3,948,346.91 | 3,024,440.54 | -14,449,167.57 | - |
| 五、现金及现金等价物净增加额(元) | -27,851,447.51 | 33,879,917.51 | 21,566,770.11 | 6,203,583.67 | 10,717,535.92 | -32,354,427.18 | -69,246,899.26 | 64,539,310.61 | -7,686,348.85 |
| 加：期初现金及现金等价物余额(元) | 84,445,532.17 | 50,565,614.66 | 50,565,614.66 | 50,565,614.66 | 50,565,614.66 | 82,920,041.84 | 82,920,041.84 | 82,920,041.84 | 82,920,041.84 |
| 期末现金及现金等价物余额(元) | 56,594,084.66 | 84,445,532.17 | 72,132,384.77 | 56,769,198.33 | 61,283,150.58 | 50,565,614.66 | 13,673,142.58 | 147,459,352.45 | 75,233,692.99 |
| 补充资料： | |||||||||
| 净利润(元) | - | -8,276,125.67 | - | 5,009,237.67 | - | 15,197,169.23 | - | 8,551,676.00 | - |
| 资产减值准备(元) | - | -2,901.78 | - | -83.07 | - | -15,772.90 | - | -6,924.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,358,284.71 | - | 5,326,738.63 | - | 6,953,913.89 | - | 3,412,485.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,358,284.71 | - | 5,326,738.63 | - | 6,953,913.89 | - | 3,412,485.60 | - |
| 无形资产摊销(元) | - | 3,206,469.93 | - | 1,603,234.98 | - | 3,104,089.01 | - | 1,500,854.09 | - |
| 长期待摊费用摊销(元) | - | 742,796.55 | - | 388,616.04 | - | 395,221.58 | - | 177,295.97 | - |
| 固定资产报废损失(元) | - | 4,443.44 | - | 4,443.44 | - | 47,612.71 | - | 43,424.24 | - |
| 公允价值变动损失(元) | - | -5,226,380.66 | - | -2,497,941.64 | - | -6,920,393.28 | - | -3,327,018.63 | - |
| 财务费用(元) | - | 708,369.15 | - | 334,284.33 | - | 296,817.16 | - | 3,334.95 | - |
| 投资损失(元) | - | -1,397,514.95 | - | -2,005,564.60 | - | -6,116,879.15 | - | -3,193,053.39 | - |
| 递延所得税(元) | - | -8,465,625.90 | - | 356,204.27 | - | -5,551,849.18 | - | 90,241.41 | - |
| 其中：递延所得税资产减少(元) | - | -8,311,601.33 | - | -941,554.46 | - | -6,185,870.79 | - | -233,345.80 | - |
| 递延所得税负债增加(元) | - | -154,024.57 | - | 1,297,758.73 | - | 634,021.61 | - | 323,587.21 | - |
| 存货的减少(元) | - | -9,833,930.06 | - | -76,487,793.07 | - | -121,246,005.63 | - | -71,985,480.60 | - |
| 经营性应收项目的减少(元) | - | -12,407,997.31 | - | 43,134,264.62 | - | -48,225,212.62 | - | 57,820,162.38 | - |
| 经营性应付项目的增加(元) | - | -9,209,443.15 | - | -16,080,574.07 | - | 33,608,627.26 | - | -13,149,050.91 | - |
| 其他(元) | - | -6,460,511.67 | - | 1,963,341.00 | - | 4,216,175.30 | - | 5,465,521.95 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 654,782.26 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 84,445,532.17 | - | 56,769,198.33 | - | 50,565,614.66 | - | 147,459,352.45 | - |
| 减：现金的期初余额(元) | - | 50,565,614.66 | - | 50,565,614.66 | - | 82,920,041.84 | - | 82,920,041.84 | - |
| 现金及现金等价物的净增加额(元) | - | 33,879,917.51 | - | 6,203,583.67 | - | -32,354,427.18 | - | 64,539,310.61 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-21 | 2022-10-29 | 2022-08-26 | 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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