| 2024年中报 | 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 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 | 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) | 111,917,069.36 | 89,019,152.15 | 271,470,498.00 | 178,506,505.45 | 94,950,733.73 | 13,591,584.48 | 305,868,881.03 | 257,577,081.14 | 168,090,528.70 | 114,334,270.77 |
| 收到的税费返还(元) | 5,195.04 | 1,595.23 | - | 10,654.18 | 10,654.18 | - | - | 1,558,607.26 | 1,558,607.26 | 7,497.61 |
| 收到其他与经营活动有关的现金(元) | 3,126,291.13 | 572,806.80 | 7,905,188.28 | 11,095,565.40 | 2,909,246.28 | 100,122.16 | 8,720,542.49 | 22,410,318.35 | 26,811,855.17 | 15,493,241.57 |
| 经营活动现金流入小计(元) | 115,048,555.53 | 89,593,554.18 | 279,375,686.28 | 189,612,725.03 | 97,870,634.19 | 13,691,706.64 | 314,589,423.52 | 281,546,006.75 | 196,460,991.13 | 129,835,009.95 |
| 购买商品、接受劳务支付的现金(元) | 95,166,662.57 | 51,465,745.80 | 210,412,851.08 | 152,727,355.19 | 94,181,396.94 | 610,913.45 | 261,623,983.74 | 221,492,989.97 | 153,451,047.41 | 105,257,984.59 |
| 支付给职工以及为职工支付的现金(元) | 12,353,033.91 | 5,359,255.09 | 21,275,643.22 | 18,841,474.21 | 12,980,628.61 | 6,376,297.33 | 31,984,046.05 | 21,277,488.77 | 15,848,431.56 | 7,837,380.64 |
| 支付的各项税费(元) | 15,458,258.35 | 11,228,281.88 | 20,438,780.64 | 10,746,091.28 | 4,675,981.39 | 2,058,856.64 | 31,019,225.98 | 29,852,843.96 | 17,537,504.87 | 12,421,817.40 |
| 支付其他与经营活动有关的现金(元) | 19,931,514.26 | 2,349,037.51 | 44,235,097.19 | 33,498,528.33 | 14,073,600.26 | 6,873,926.38 | 16,551,892.40 | 32,360,055.23 | 14,215,972.19 | 10,063,626.31 |
| 经营活动现金流出小计(元) | 142,909,469.09 | 70,402,320.28 | 296,362,372.13 | 215,813,449.01 | 125,911,607.20 | 15,919,993.80 | 341,179,148.17 | 304,983,377.93 | 201,052,956.03 | 135,580,808.94 |
| 经营活动产生的现金流量净额(元) | -27,860,913.56 | 19,191,233.90 | -16,986,685.85 | -26,200,723.98 | -28,040,973.01 | -2,228,287.16 | -26,589,724.65 | -23,437,371.18 | -4,591,964.90 | -5,745,798.99 |
| 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) | - | - | - | - | - | - | 27,000.00 | 27,000.00 | 27,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | - | - | - | 27,000.00 | 27,000.00 | 27,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,613,634.21 | 3,187,184.37 | 16,666,626.61 | 793,155.80 | 793,155.80 | 130,000.00 | 506,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,613,634.21 | 3,187,184.37 | 16,666,626.61 | 793,155.80 | 793,155.80 | 130,000.00 | 506,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -1,613,634.21 | -3,187,184.37 | -16,666,626.61 | -793,155.80 | -793,155.80 | -130,000.00 | -479,000.00 | 27,000.00 | 27,000.00 | - |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 450,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 150,922,170.78 | 95,000,000.00 | 95,000,000.00 | 95,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 250,000,000.00 | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 250,000,000.00 | - | 475,000,000.00 | 25,000,000.00 | 25,000,000.00 | - | 150,922,170.78 | 95,000,000.00 | 95,000,000.00 | 95,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 430,839.65 | - | - | 155,922,170.78 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 682,834.96 | - | - | - | 52,478,683.01 | 60,930,352.12 | 44,030,522.09 | 27,130,782.47 |
| 支付其他与筹资活动有关的现金(元) | 792,344.45 | - | 348,541,725.91 | - | - | - | 12,979,553.08 | - | - | - |
| 筹资活动现金流出小计(元) | 792,344.45 | - | 349,224,560.87 | 430,839.65 | - | - | 221,380,406.87 | 160,930,352.12 | 144,030,522.09 | 127,130,782.47 |
| 筹资活动产生的现金流量净额(元) | 249,207,655.55 | - | 125,775,439.13 | 24,569,160.35 | 25,000,000.00 | - | -70,458,236.09 | -65,930,352.12 | -49,030,522.09 | -32,130,782.47 |
| 五、现金及现金等价物净增加额(元) | 219,733,107.78 | 16,004,049.53 | 92,122,126.67 | -2,424,719.43 | -3,834,128.81 | -2,358,287.16 | -97,526,960.74 | -89,340,723.30 | -53,595,486.99 | -37,876,581.46 |
| 加：期初现金及现金等价物余额(元) | 101,930,692.37 | 101,930,692.37 | 9,808,565.70 | 9,808,565.70 | 9,808,565.70 | 9,808,565.70 | 107,335,526.44 | 107,335,526.44 | 107,335,526.44 | 107,335,526.44 |
| 期末现金及现金等价物余额(元) | 321,663,800.15 | 117,934,741.90 | 101,930,692.37 | 7,383,846.27 | 5,974,436.89 | 7,450,278.54 | 9,808,565.70 | 17,994,803.14 | 53,740,039.45 | 69,458,944.98 |
| 补充资料： | ||||||||||
| 净利润(元) | -19,499,600.07 | - | -340,603,635.50 | - | -48,437,624.88 | - | -244,512,477.78 | - | -40,606,948.08 | - |
| 资产减值准备(元) | - | - | -784,529.95 | - | - | - | 772,891.66 | - | -2,724,431.72 | - |
| 固定资产和投资性房地产折旧(元) | 2,278,085.47 | - | 5,459,868.92 | - | 2,974,581.42 | - | 6,632,761.23 | - | 3,184,354.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,278,085.47 | - | 5,459,868.92 | - | 2,974,581.42 | - | 6,632,761.23 | - | 3,184,354.38 | - |
| 无形资产摊销(元) | 367,237.14 | - | 1,228,601.68 | - | 582,193.58 | - | 1,382,802.16 | - | 691,401.08 | - |
| 长期待摊费用摊销(元) | - | - | 268,509.48 | - | 173,872.44 | - | 369,143.54 | - | 233,768.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 29,745.30 | - | - | - | - | - | 10,025.97 | - | 10,398.71 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | 23,680,000.00 | - | - | - |
| 财务费用(元) | 1,509,748.34 | - | 37,945,420.70 | - | 55,443,416.42 | - | 73,069,093.88 | - | 44,724,025.66 | - |
| 投资损失(元) | - | - | -4,936,993.49 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | - | -13,558,098.55 | - | - | - | -5,927,129.91 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | -5,185,432.30 | - | - | - | -7,129.91 | - | - | - |
| 递延所得税负债增加(元) | - | - | -8,372,666.25 | - | - | - | -5,920,000.00 | - | - | - |
| 存货的减少(元) | 2,601,371.55 | - | -11,340,858.06 | - | -17,384,984.19 | - | 8,281,576.27 | - | 2,383,949.30 | - |
| 经营性应收项目的减少(元) | 28,983,480.89 | - | 9,853,325.96 | - | -8,972,316.81 | - | 331,927.39 | - | -3,253,463.37 | - |
| 经营性应付项目的增加(元) | -45,152,250.69 | - | -29,295,549.52 | - | -12,880,484.42 | - | 105,880,001.48 | - | -9,625,052.17 | - |
| 其他(元) | - | - | 321,510,619.80 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 321,663,800.15 | - | 101,930,692.37 | - | 5,974,436.89 | - | 9,808,565.70 | - | 53,740,039.45 | - |
| 减：现金的期初余额(元) | 101,930,692.37 | - | 9,808,565.70 | - | 9,808,565.70 | - | 107,335,526.44 | - | 107,335,526.44 | - |
| 现金及现金等价物的净增加额(元) | 219,733,107.78 | - | 92,122,126.67 | - | -3,834,128.81 | - | -97,526,960.74 | - | -53,595,486.99 | - |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-21 | 2023-08-01 | 2023-04-29 | 2023-03-30 | 2022-10-29 | 2022-08-18 | 2022-04-23 |
| 审计意见(境内) | 无法表示意见 | 带强调事项段的无保留意见 | ||||||||
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