| 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) | 22,098,424.12 | 65,373,749.26 | 44,833,671.83 | 33,498,853.58 | 12,337,624.99 | 96,201,815.31 | 60,136,078.84 | 45,604,217.48 | 19,591,164.99 |
| 收到的税费返还(元) | 408,582.65 | 2,374,693.35 | 1,596,068.32 | 922,386.45 | 682,161.43 | 1,315,965.61 | 561,567.44 | 490,124.32 | 457,252.15 |
| 收到其他与经营活动有关的现金(元) | 230,714.34 | 2,226,830.05 | 1,580,179.46 | 980,336.13 | 584,389.95 | 5,750,028.03 | 840,936.23 | 1,804,143.34 | 1,482,043.36 |
| 经营活动现金流入小计(元) | 22,737,721.11 | 69,975,272.66 | 48,009,919.61 | 35,401,576.16 | 13,604,176.37 | 103,267,808.95 | 61,538,582.51 | 47,898,485.14 | 21,530,460.50 |
| 购买商品、接受劳务支付的现金(元) | 12,916,117.74 | 36,285,687.76 | 29,643,889.18 | 18,753,123.84 | 10,264,697.29 | 45,605,617.50 | 34,433,983.11 | 23,250,303.21 | 14,064,529.14 |
| 支付给职工以及为职工支付的现金(元) | 6,517,058.34 | 17,509,654.41 | 12,598,305.09 | 8,253,404.09 | 4,361,729.93 | 14,325,114.74 | 10,882,130.00 | 7,710,695.81 | 4,394,701.07 |
| 支付的各项税费(元) | 1,251,619.90 | 3,847,018.79 | 2,354,874.32 | 1,471,623.32 | 1,214,402.56 | 3,203,820.10 | 1,979,012.46 | 1,868,155.96 | 1,271,769.46 |
| 支付其他与经营活动有关的现金(元) | 4,483,049.63 | 18,134,316.68 | 13,935,510.51 | 7,831,589.72 | 4,420,189.89 | 17,394,076.93 | 13,772,629.97 | 7,531,424.03 | 2,156,541.65 |
| 经营活动现金流出小计(元) | 25,167,845.61 | 75,776,677.64 | 58,532,579.10 | 36,309,740.97 | 20,261,019.67 | 80,528,629.27 | 61,067,755.54 | 40,360,579.01 | 21,887,541.32 |
| 经营活动产生的现金流量净额(元) | - | -5,801,404.98 | - | -908,164.81 | - | 22,739,179.68 | - | 7,537,906.13 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 14,000,000.00 | 166,500,000.00 | 136,500,000.00 | 106,500,000.00 | 81,500,000.00 | 551,900,000.00 | 437,900,000.00 | 187,770,000.00 | 133,200,000.00 |
| 取得投资收益收到的现金(元) | 38,068.56 | 982,162.70 | 760,244.89 | 528,381.88 | 498,690.10 | 3,591,005.12 | 3,489,015.18 | 1,833,823.25 | 1,394,297.30 |
| 投资活动现金流入小计(元) | 14,038,068.56 | 167,482,162.70 | 137,260,244.89 | 107,028,381.88 | 81,998,690.10 | 555,491,005.12 | 441,389,015.18 | 189,603,823.25 | 134,594,297.30 |
| 投资支付的现金(元) | 18,365,130.00 | 139,000,000.00 | 130,000,000.00 | 100,000,000.00 | 45,000,000.00 | 436,006,699.00 | 375,006,699.00 | 165,900,000.00 | 108,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 9,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 18,365,130.00 | 148,000,000.00 | 130,000,000.00 | 100,000,000.00 | 45,000,000.00 | 436,006,699.00 | 375,006,699.00 | 165,900,000.00 | 108,500,000.00 |
| 投资活动产生的现金流量净额(元) | -4,327,061.44 | 19,482,162.70 | 7,260,244.89 | 7,028,381.88 | 36,998,690.10 | 119,484,306.12 | 66,382,316.18 | 23,703,823.25 | 26,094,297.30 |
| 三、筹资活动产生的现金流量 | |||||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 571,788.63 | 1,459,145.88 | 1,350,852.20 | 700,133.00 | 715,058.00 | 1,381,324.45 | 797,903.45 | - | 576,275.00 |
| 筹资活动现金流出小计(元) | 571,788.63 | 16,459,145.88 | 16,350,852.20 | 15,700,133.00 | 715,058.00 | 6,381,324.45 | 5,797,903.45 | 5,000,000.00 | 576,275.00 |
| 筹资活动产生的现金流量净额(元) | -571,788.63 | -16,459,145.88 | -16,350,852.20 | -15,700,133.00 | -715,058.00 | -6,381,324.45 | -5,797,903.45 | -5,000,000.00 | -576,275.00 |
| 五、现金及现金等价物净增加额(元) | -7,328,974.57 | -2,778,388.16 | -19,613,266.80 | -9,579,915.93 | 29,626,788.80 | 135,842,161.35 | 61,055,239.70 | 26,241,729.38 | 25,160,941.48 |
| 加：期初现金及现金等价物余额(元) | 133,744,793.74 | 136,523,181.90 | 136,523,181.90 | 136,523,181.90 | 136,523,181.90 | 681,020.55 | 681,020.55 | 681,020.55 | 681,020.55 |
| 期末现金及现金等价物余额(元) | 126,415,819.17 | 133,744,793.74 | 116,909,915.10 | 126,943,265.97 | 166,149,970.70 | 136,523,181.90 | 61,736,260.25 | 26,922,749.93 | 25,841,962.03 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,663,850.20 | - | -1,397,745.00 | - | 6,481,475.36 | - | -1,625,574.04 | - |
| 资产减值准备(元) | - | 2,024.85 | - | 44,673.68 | - | 277,030.99 | - | 108,058.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 448,066.55 | - | 228,499.30 | - | 456,101.02 | - | 229,983.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 448,066.55 | - | 228,499.30 | - | 456,101.02 | - | 229,983.01 | - |
| 长期待摊费用摊销(元) | - | 147,400.11 | - | 73,699.98 | - | 147,399.96 | - | 144,927.75 | - |
| 公允价值变动损失(元) | - | -362,038.40 | - | -191,166.67 | - | -1,637,835.91 | - | 56,168.94 | - |
| 财务费用(元) | - | 94,241.82 | - | 42,732.82 | - | 138,902.65 | - | 70,906.49 | - |
| 投资损失(元) | - | -432,787.79 | - | -330,173.64 | - | -1,243,917.96 | - | -1,833,823.25 | - |
| 递延所得税(元) | - | -87,448.73 | - | 185,558.71 | - | -39,618.13 | - | 150,803.84 | - |
| 其中：递延所得税资产减少(元) | - | -96,733.97 | - | 186,614.95 | - | 158,141.09 | - | 132,918.26 | - |
| 递延所得税负债增加(元) | - | 9,285.24 | - | -1,056.24 | - | -197,759.22 | - | 17,885.58 | - |
| 存货的减少(元) | - | 6,437,706.77 | - | 797,565.84 | - | 813,898.77 | - | 853,449.12 | - |
| 经营性应收项目的减少(元) | - | -22,127,075.68 | - | 10,995,827.22 | - | 1,502,690.84 | - | 17,328,696.78 | - |
| 经营性应付项目的增加(元) | - | 5,322,403.20 | - | -10,873,966.38 | - | 15,609,926.42 | - | -7,673,479.54 | - |
| 现金的期末余额(元) | - | 133,744,793.74 | - | 126,943,265.97 | - | 136,523,181.90 | - | 26,922,749.93 | - |
| 减：现金的期初余额(元) | - | 136,523,181.90 | - | 136,523,181.90 | - | 681,020.55 | - | 681,020.55 | - |
| 现金及现金等价物的净增加额(元) | - | -2,778,388.16 | - | -9,579,915.93 | - | 135,842,161.35 | - | 26,241,729.38 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-23 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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