| 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) | 254,186,050.12 | 105,028,253.56 | 161,650,974.65 | - | - | - | 18,457,504.00 | 18,457,504.00 | 17,222,504.00 | 16,746,504.00 |
| 收到的税费返还(元) | 70,758.31 | 69,226.51 | - | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 13,667,387.62 | 1,583,777.97 | 7,839,506.19 | 4,437,085.45 | 3,190,902.15 | 1,580,760.62 | 4,450,570.73 | 2,902,122.63 | 2,003,934.13 | 1,293,545.53 |
| 经营活动现金流入小计(元) | 267,924,196.05 | 106,681,258.04 | 169,490,480.84 | 4,437,085.45 | 3,190,902.15 | 1,580,760.62 | 22,908,074.73 | 21,359,626.63 | 19,226,438.13 | 18,040,049.53 |
| 购买商品、接受劳务支付的现金(元) | 262,426,261.44 | 134,979,001.26 | 37,688,784.38 | - | - | - | - | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 84,924,597.20 | 53,698,118.19 | 22,920,809.65 | 10,144,133.24 | 8,431,844.27 | 6,028,420.34 | 13,248,894.35 | 11,168,427.78 | 9,239,947.56 | 7,386,819.90 |
| 支付的各项税费(元) | 28,109,694.25 | 9,127,029.88 | 5,770,285.90 | 724,470.62 | 607,227.94 | 487,299.84 | 174,115,287.73 | 174,072,672.02 | 155,607,512.80 | 155,448,799.00 |
| 支付其他与经营活动有关的现金(元) | 22,545,343.32 | 24,391,851.62 | 11,405,093.22 | 2,370,774.62 | 1,707,684.19 | 514,697.69 | 8,523,907.19 | 7,564,490.91 | 6,457,048.14 | 774,364.19 |
| 经营活动现金流出小计(元) | 398,005,896.21 | 222,196,000.95 | 77,784,973.15 | 13,239,378.48 | 10,746,756.40 | 7,030,417.87 | 195,888,089.27 | 192,805,590.71 | 171,304,508.50 | 163,609,983.09 |
| 经营活动产生的现金流量净额(元) | -130,081,700.16 | -115,514,742.91 | 91,705,507.69 | -8,802,293.03 | -7,555,854.25 | -5,449,657.25 | -172,980,014.54 | -171,445,964.08 | -152,078,070.37 | -145,569,933.56 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 6,181,243.48 | 52,787.93 | - | - | - | - | 1,377,188.80 | 1,377,188.80 | 995,112.97 | 554,260.46 |
| 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) | - | - | 42,735.04 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 77,531,065.02 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 6,181,243.48 | 52,787.93 | 77,573,800.06 | - | - | - | 1,377,188.80 | 1,377,188.80 | 995,112.97 | 554,260.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 780,108.01 | 283,477.11 | 611,420.72 | 31,177.00 | 31,177.00 | 31,177.00 | 138,334.84 | 120,504.84 | 10,650.00 | - |
| 投资支付的现金(元) | 26,815.95 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,374,000.00 | - | - | 177,999.99 | 177,999.99 | 117,999.99 | 56,999.99 |
| 投资活动现金流出小计(元) | 806,923.96 | 283,477.11 | 611,420.72 | 2,405,177.00 | 31,177.00 | 31,177.00 | 316,334.83 | 298,504.83 | 128,649.99 | 56,999.99 |
| 投资活动产生的现金流量净额(元) | 5,374,319.52 | -230,689.18 | 76,962,379.34 | -2,405,177.00 | -31,177.00 | -31,177.00 | 1,060,853.97 | 1,078,683.97 | 866,462.98 | 497,260.47 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 1,513,143.41 | 490,000.00 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,513,143.41 | 490,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 21,031,782.44 | - | 13,874,831.89 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 22,544,925.85 | 490,000.00 | 13,874,831.89 | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 2,300,000.00 | 2,300,000.00 | 10,000,000.00 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 290,399.19 | 27,791.67 | 76,196.47 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,459,712.20 | - | 499,586.10 | - | - | - | 3,590,987.28 | - | - | - |
| 筹资活动现金流出小计(元) | 5,050,111.39 | 2,327,791.67 | 10,575,782.57 | - | - | - | 3,590,987.28 | - | - | - |
| 筹资活动产生的现金流量净额(元) | 17,494,814.46 | -1,837,791.67 | 3,299,049.32 | - | - | - | -3,590,987.28 | - | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 19,358.74 | 4,042.84 | -8,660.32 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -107,193,207.44 | -117,579,180.92 | 171,958,276.03 | -11,207,470.03 | -7,587,031.25 | -5,480,834.25 | -175,510,147.85 | -170,367,280.11 | -151,211,607.39 | -145,072,673.09 |
| 加：期初现金及现金等价物余额(元) | 435,708,280.61 | 435,708,280.61 | 263,750,004.58 | 263,750,004.58 | 263,750,004.58 | 263,750,004.58 | 439,260,152.43 | 439,260,152.43 | 439,260,152.43 | 439,260,152.43 |
| 期末现金及现金等价物余额(元) | 328,515,073.17 | 318,129,099.69 | 435,708,280.61 | 252,542,534.55 | 256,162,973.33 | 258,269,170.33 | 263,750,004.58 | 268,892,872.32 | 288,048,545.04 | 294,187,479.34 |
| 补充资料： | ||||||||||
| 净利润(元) | -6,241,749.56 | - | 23,411,609.38 | - | -3,783,619.05 | - | 603,904.44 | - | 15,066,439.18 | - |
| 资产减值准备(元) | 2,997,034.25 | - | -323,959.92 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 869,040.08 | - | 1,952,181.10 | - | 762,684.07 | - | 1,518,268.90 | - | 754,605.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 869,040.08 | - | 1,952,181.10 | - | 762,684.07 | - | 1,518,268.90 | - | 754,605.39 | - |
| 无形资产摊销(元) | 1,182,040.91 | - | 224,753.04 | - | - | - | - | - | - | - |
| 长期待摊费用摊销(元) | 25,000.00 | - | - | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -41,717.42 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 4,860.45 | - | 3,276.64 | - |
| 财务费用(元) | 468,603.86 | - | 118,118.32 | - | - | - | - | - | - | - |
| 投资损失(元) | -329,685.48 | - | -21,619.23 | - | - | - | -1,131,962.71 | - | -826,928.90 | - |
| 递延所得税(元) | -3,841,527.38 | - | -1,259,629.88 | - | - | - | 5,423,001.51 | - | - | - |
| 其中：递延所得税资产减少(元) | -3,781,672.16 | - | -1,259,629.88 | - | - | - | 5,423,001.51 | - | - | - |
| 递延所得税负债增加(元) | -59,855.22 | - | - | - | - | - | - | - | - | - |
| 存货的减少(元) | -11,906,496.21 | - | 10,206,707.04 | - | - | - | 2,346,688.02 | - | 5,483,194.38 | - |
| 经营性应收项目的减少(元) | -73,612,011.03 | - | 36,221,069.79 | - | -30,542.76 | - | -6,533,811.69 | - | -6,074,665.03 | - |
| 经营性应付项目的增加(元) | -47,085,898.89 | - | 20,710,054.98 | - | -4,671,546.46 | - | -178,897,798.04 | - | -166,498,589.67 | - |
| 其他(元) | 1,228,061.89 | - | 205,203.33 | - | - | - | 3,590,987.28 | - | - | - |
| 现金的期末余额(元) | 328,515,073.17 | - | 435,708,280.61 | - | 256,162,973.33 | - | 263,750,004.58 | - | 288,048,545.04 | - |
| 减：现金的期初余额(元) | 435,708,280.61 | - | 263,750,004.58 | - | 263,750,004.58 | - | 439,260,152.43 | - | 439,260,152.43 | - |
| 现金及现金等价物的净增加额(元) | -107,193,207.44 | - | 171,958,276.03 | - | -7,587,031.25 | - | -175,510,147.85 | - | -151,211,607.39 | - |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 |
| 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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