| 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 | 上市前 | 上市前 |
| 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) | 60,181,936.22 | 174,241,787.59 | 123,334,120.54 | 80,139,767.54 | 53,021,600.64 | 159,948,408.58 | 106,042,817.06 | 53,351,902.70 | 19,438,455.52 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 1,000.00 | - |
| 收到其他与经营活动有关的现金(元) | 195,078.32 | 13,371,186.87 | 10,360,043.18 | 7,345,389.39 | 1,617,532.75 | 38,063,283.81 | 42,906,398.37 | 16,098,651.29 | 1,909,506.02 |
| 经营活动现金流入小计(元) | 60,377,014.54 | 187,612,974.46 | 133,694,163.72 | 87,485,156.93 | 54,639,133.39 | 198,011,692.39 | 148,949,215.43 | 69,451,553.99 | 21,347,961.54 |
| 购买商品、接受劳务支付的现金(元) | 24,715,922.37 | 106,911,857.47 | 77,201,522.31 | 49,201,963.96 | 31,419,716.24 | 105,289,417.79 | 71,797,220.77 | 39,192,279.94 | 15,162,542.06 |
| 支付给职工以及为职工支付的现金(元) | 19,695,361.97 | 72,150,032.70 | 56,093,304.28 | 39,541,019.14 | 20,653,035.96 | 63,145,220.72 | 43,877,783.60 | 28,462,772.78 | 13,985,004.35 |
| 支付的各项税费(元) | 723,649.97 | 18,935,908.06 | 7,557,730.35 | 4,661,633.13 | 1,502,619.53 | 19,913,978.88 | 16,275,129.46 | 15,512,755.88 | 12,964,752.03 |
| 支付其他与经营活动有关的现金(元) | 6,242,446.51 | 15,883,045.21 | 15,183,955.53 | 13,628,217.16 | 5,358,217.63 | 32,494,454.93 | 20,921,819.89 | 13,136,697.62 | 4,132,540.37 |
| 经营活动现金流出小计(元) | 51,377,380.82 | 213,880,843.44 | 156,036,512.47 | 107,032,833.39 | 58,933,589.36 | 220,843,072.32 | 152,871,953.72 | 96,304,506.22 | 46,244,838.81 |
| 经营活动产生的现金流量净额(元) | - | -26,267,868.98 | - | -19,547,676.46 | - | -22,831,379.93 | - | -26,852,952.23 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 66,458,100.00 | 29,981,250.00 | 4,315,625.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 176,922.98 | 176,922.98 | - | - | 23,076.84 | 23,076.84 | - | - |
| 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) | - | 3,700.00 | 3,700.00 | 3,700.00 | 3,700.00 | 425,367.00 | 595,444.25 | 272,367.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 777,524.09 | 777,524.09 | 777,524.09 | - | 2,817,700.00 | 1,817,700.00 | 1,817,700.00 | 987,700.00 |
| 投资活动现金流入小计(元) | - | 67,416,247.07 | 30,939,397.07 | 5,096,849.09 | 3,700.00 | 3,266,143.84 | 2,436,221.09 | 2,090,067.00 | 987,700.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 552,070.80 | 1,812,487.12 | 1,615,943.61 | 1,161,676.15 | 808,621.50 | 2,099,776.35 | 639,932.62 | 202,205.07 | 144,966.00 |
| 投资支付的现金(元) | - | 3,100,000.00 | 3,100,000.00 | 1,550,000.00 | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 552,070.80 | 4,912,487.12 | 4,715,943.61 | 2,711,676.15 | 808,621.50 | 4,099,776.35 | 2,639,932.62 | 202,205.07 | 144,966.00 |
| 投资活动产生的现金流量净额(元) | -552,070.80 | 62,503,759.95 | 26,223,453.46 | 2,385,172.94 | -804,921.50 | -833,632.51 | -203,711.53 | 1,887,861.93 | 842,734.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 2,462,146.36 | 1,216,229.42 | 1,169,774.07 | 1,163,567.73 | 1,163,571.62 | 369,566.06 | 21,643.85 | 21,643.85 | 20,135.89 |
| 筹资活动现金流入小计(元) | 2,462,146.36 | 21,216,229.42 | 21,169,774.07 | 21,163,567.73 | 1,163,571.62 | 369,566.06 | 21,643.85 | 21,643.85 | 20,135.89 |
| 偿还债务支付的现金(元) | - | 7,644,522.33 | 7,644,522.33 | 7,644,522.33 | 300,000.00 | 23,132,520.00 | 10,900,019.32 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 5,933,180.04 | 5,120,934.32 | 788,980.43 | 688,465.50 | 4,592,095.37 | 4,362,067.24 | - | - |
| 支付其他与筹资活动有关的现金(元) | 57,180.73 | 3,489,421.17 | 1,989,595.16 | 483,231.93 | 153,117.15 | 649,773.46 | 275,670.41 | 306,150.44 | 149,801.61 |
| 筹资活动现金流出小计(元) | 57,180.73 | 17,067,123.54 | 14,755,051.81 | 8,916,734.69 | 1,141,582.65 | 28,374,388.83 | 15,537,756.97 | 306,150.44 | 149,801.61 |
| 筹资活动产生的现金流量净额(元) | 2,404,965.63 | 4,149,105.88 | 6,414,722.26 | 12,246,833.04 | 21,988.97 | -28,004,822.77 | -15,516,113.12 | -284,506.59 | -129,665.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -2,726.24 | -16,258.85 | -16,506.80 | 166.73 | 90,193.56 | -58.19 | -58.19 | - |
| 五、现金及现金等价物净增加额(元) | 10,852,528.55 | 40,382,270.61 | 10,279,568.12 | -4,932,177.28 | -5,077,221.77 | -51,579,641.65 | -19,642,621.13 | -25,249,655.08 | -24,183,808.99 |
| 加：期初现金及现金等价物余额(元) | 62,775,732.97 | 22,393,462.36 | 22,393,462.36 | 22,393,462.36 | 22,393,462.36 | 73,973,104.01 | 73,973,104.02 | 73,973,104.02 | 73,973,104.02 |
| 期末现金及现金等价物余额(元) | 73,628,261.52 | 62,775,732.97 | 32,673,030.48 | 17,461,285.08 | 17,316,240.59 | 22,393,462.36 | 54,330,482.89 | 48,723,448.94 | 49,789,295.03 |
| 补充资料： | |||||||||
| 净利润(元) | - | -49,365,906.54 | - | -11,636,207.19 | - | -7,009,719.74 | - | -7,199,103.03 | - |
| 资产减值准备(元) | - | 311,184.12 | - | 17,488.61 | - | 13,426,994.53 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 17,918,283.43 | - | 7,323,251.98 | - | 16,187,129.47 | - | 8,605,678.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,918,283.43 | - | 7,323,251.98 | - | 16,187,129.47 | - | 8,605,678.49 | - |
| 无形资产摊销(元) | - | 1,273,621.44 | - | 428,174.26 | - | 1,075,229.13 | - | 611,058.31 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | 735,935.31 | - | 159,984.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,947.79 | - | - | - | -797,905.70 | - | -645,856.57 | - |
| 固定资产报废损失(元) | - | 194,603.48 | - | -3,700.00 | - | 11,704,437.31 | - | 63,231.49 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 15,000,000.00 | - | - | - |
| 财务费用(元) | - | 6,808,997.36 | - | 3,434,230.88 | - | 7,485,061.75 | - | 2,369,425.51 | - |
| 投资损失(元) | - | -4,683,640.65 | - | -552,535.40 | - | -3,464,828.74 | - | -1,950,601.96 | - |
| 存货的减少(元) | - | 86,869,215.22 | - | -36,175,240.04 | - | 130,217,858.37 | - | -31,210,019.83 | - |
| 经营性应收项目的减少(元) | - | 4,123,318.44 | - | 27,470,057.52 | - | 53,172,063.74 | - | -30,448,076.47 | - |
| 经营性应付项目的增加(元) | - | -113,208,700.96 | - | -10,238,637.24 | - | -259,168,149.28 | - | 30,697,735.73 | - |
| 债务转为资本(元) | - | - | - | - | - | 23,714,070.38 | - | - | - |
| 现金的期末余额(元) | - | 62,775,732.97 | - | 19,658,152.99 | - | 22,393,462.36 | - | 48,723,448.94 | - |
| 减：现金的期初余额(元) | - | 22,393,462.36 | - | 25,270,644.44 | - | 73,973,104.01 | - | 73,973,104.02 | - |
| 现金及现金等价物的净增加额(元) | - | 40,382,270.61 | - | -5,612,491.45 | - | -51,579,641.65 | - | -25,249,655.08 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-16 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-02 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |