| 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) | 44,977,611.91 | 22,626,918.74 | 112,594,629.83 | 85,870,581.36 | 50,235,302.85 | 22,725,681.67 | 163,094,256.84 | 141,889,900.79 | 109,109,311.87 | 81,248,378.77 |
| 收到的税费返还(元) | 14,394,542.54 | 4,640,591.03 | 4,770,189.65 | 4,770,189.65 | 4,770,189.65 | - | 36,333,663.46 | 34,023,088.46 | 16,075,657.29 | 95,257.98 |
| 收到其他与经营活动有关的现金(元) | 1,679,164.17 | 421,318.33 | 5,504,352.00 | 3,001,408.83 | 2,328,680.48 | 809,556.43 | 5,218,563.80 | 9,863,776.36 | 3,420,025.36 | 1,573,660.46 |
| 经营活动现金流入小计(元) | 61,051,318.62 | 27,688,828.10 | 122,869,171.48 | 93,642,179.84 | 57,334,172.98 | 23,535,238.10 | 204,646,484.10 | 185,776,765.61 | 128,604,994.52 | 82,917,297.21 |
| 购买商品、接受劳务支付的现金(元) | 34,122,330.76 | 13,077,983.38 | 102,593,135.66 | 86,531,431.63 | 45,461,176.32 | 30,158,204.40 | 207,867,047.57 | 177,422,847.68 | 100,839,448.58 | 75,116,212.81 |
| 支付给职工以及为职工支付的现金(元) | 23,843,867.48 | 11,360,955.04 | 51,390,520.11 | 38,307,250.12 | 24,940,572.58 | 11,386,605.02 | 46,416,033.05 | 35,592,606.71 | 22,612,007.68 | 11,604,054.91 |
| 支付的各项税费(元) | 286,362.96 | 106,016.41 | 4,265,787.09 | 3,927,078.95 | 3,160,203.70 | 1,436,288.60 | 4,145,665.15 | 3,383,390.78 | 2,103,033.77 | 488,322.22 |
| 支付其他与经营活动有关的现金(元) | 34,419,800.78 | 22,315,056.42 | 43,637,831.90 | 23,077,458.94 | 10,929,091.69 | 6,755,031.96 | 34,547,181.22 | 33,797,515.17 | 18,726,583.55 | 12,563,221.79 |
| 经营活动现金流出小计(元) | 92,672,361.98 | 46,860,011.25 | 201,887,274.76 | 151,843,219.64 | 84,491,044.29 | 49,736,129.98 | 292,975,926.99 | 250,196,360.34 | 144,281,073.58 | 99,771,811.73 |
| 经营活动产生的现金流量净额(元) | -31,621,043.36 | -19,171,183.15 | -79,018,103.28 | -58,201,039.80 | -27,156,871.31 | -26,200,891.88 | -88,329,442.89 | -64,419,594.73 | -15,676,079.06 | -16,854,514.52 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 425.23 | - | - | - | - | - | 9,362,000.00 | 9,362,000.00 | 9,362,000.00 | 9,362,000.00 |
| 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) | - | - | - | - | - | - | 6,276,616.34 | 6,276,616.34 | 6,276,616.34 | 780,616.34 |
| 处置子公司及其他营业单位收到的现金净额(元) | 6,000,000.00 | 6,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 6,000,425.23 | 6,000,000.00 | - | - | - | - | 15,638,616.34 | 15,638,616.34 | 15,638,616.34 | 10,142,616.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,653,988.14 | 27,245,284.38 | 55,841,407.28 | 37,952,052.55 | 8,943,371.65 | 5,805,365.80 | 8,276,909.04 | 4,927,691.22 | 2,837,479.22 | 314,863.22 |
| 投资支付的现金(元) | 950,000.00 | 540,000.00 | 8,020,000.00 | 7,140,000.00 | 5,500,000.00 | 5,000,000.00 | 11,200,000.00 | 11,200,000.00 | 1,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 468,000.00 | 374,400.00 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 86.04 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 37,072,074.18 | 28,159,684.38 | 63,861,407.28 | 45,092,052.55 | 14,443,371.65 | 10,805,365.80 | 19,476,909.04 | 16,127,691.22 | 3,837,479.22 | 314,863.22 |
| 投资活动产生的现金流量净额(元) | -31,071,648.95 | -22,159,684.38 | -63,861,407.28 | -45,092,052.55 | -14,443,371.65 | -10,805,365.80 | -3,838,292.70 | -489,074.88 | 11,801,137.12 | 9,827,753.12 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 5,900,000.00 | 1,500,000.00 | 2,000,000.00 | - | - | - | 236,795,869.90 | 236,795,869.90 | 236,795,869.90 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,900,000.00 | 1,500,000.00 | 2,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | 72,000,000.00 | 50,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 15,900,000.00 | 11,500,000.00 | 114,000,000.00 | 90,000,000.00 | 40,000,000.00 | 40,000,000.00 | 236,795,869.90 | 236,795,869.90 | 236,795,869.90 | - |
| 偿还债务支付的现金(元) | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 400,259.60 | 400,259.60 | 400,259.60 | 400,259.60 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,000,000.00 | 500,000.00 | 4,000,000.00 | 3,000,000.00 | 2,000,000.00 | 1,000,000.00 | 27,800,198.45 | 23,300,198.45 | 17,562,774.28 | 3,000,000.00 |
| 筹资活动现金流出小计(元) | 1,000,000.00 | 500,000.00 | 44,400,259.60 | 43,400,259.60 | 42,400,259.60 | 41,400,259.60 | 47,800,198.45 | 43,300,198.45 | 37,562,774.28 | 13,500,000.00 |
| 筹资活动产生的现金流量净额(元) | 14,900,000.00 | 11,000,000.00 | 69,599,740.40 | 46,599,740.40 | -2,400,259.60 | -1,400,259.60 | 188,995,671.45 | 193,495,671.45 | 199,233,095.62 | -13,500,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 330,736.13 | 83,718.54 | 130,804.44 | 47,101.68 | -35,145.24 | -68,042.06 | 34,967.29 | 70,522.96 | 47,870.04 | 13,138.80 |
| 五、现金及现金等价物净增加额(元) | -47,461,956.18 | -30,247,148.99 | -73,148,965.72 | -56,646,250.27 | -44,035,647.80 | -38,474,559.34 | 96,862,903.15 | 128,657,524.80 | 195,406,023.72 | -20,513,622.60 |
| 加：期初现金及现金等价物余额(元) | 67,385,371.02 | 67,385,371.02 | 140,534,336.74 | 140,534,336.74 | 140,534,336.74 | 140,534,336.74 | 43,671,433.59 | 43,671,433.59 | 43,671,433.59 | 43,671,433.59 |
| 期末现金及现金等价物余额(元) | 19,923,414.84 | 37,138,222.03 | 67,385,371.02 | 83,888,086.47 | 96,498,688.94 | 102,059,777.40 | 140,534,336.74 | 172,328,958.39 | 239,077,457.31 | 23,157,810.99 |
| 补充资料： | ||||||||||
| 净利润(元) | -69,971,456.77 | - | -190,031,845.95 | - | -61,240,830.51 | - | -188,715,875.93 | - | -50,053,083.89 | - |
| 资产减值准备(元) | 21,626,515.44 | - | 96,937,076.86 | - | 9,175,543.54 | - | 98,624,148.43 | - | 19,157,376.65 | - |
| 固定资产和投资性房地产折旧(元) | 5,130,967.58 | - | 9,601,621.58 | - | 5,267,966.42 | - | 8,772,832.40 | - | 18,416,425.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,130,967.58 | - | 9,601,621.58 | - | 5,267,966.42 | - | 8,772,832.40 | - | 18,416,425.20 | - |
| 无形资产摊销(元) | 59,960.95 | - | 157,042.14 | - | 77,931.42 | - | 137,869.05 | - | 59,313.04 | - |
| 长期待摊费用摊销(元) | 2,982,424.80 | - | 8,652,465.63 | - | 3,573,011.98 | - | 6,923,894.10 | - | 3,418,229.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 60,099.59 | - | 58,985.60 | - | - | - | 3,716.43 | - | 3,716.43 | - |
| 固定资产报废损失(元) | - | - | 656.53 | - | 616.53 | - | - | - | - | - |
| 公允价值变动损失(元) | 131,411.47 | - | -231,720.54 | - | 168,606.75 | - | -1,095,182.93 | - | -650,334.88 | - |
| 财务费用(元) | -197,350.47 | - | 1,205,982.95 | - | 2,891,915.33 | - | 5,782,802.85 | - | 3,562,021.39 | - |
| 投资损失(元) | -6,361,901.85 | - | 2,265,995.85 | - | 1,060,910.82 | - | 9,977,548.10 | - | 1,546,109.57 | - |
| 递延所得税(元) | - | - | - | - | -1,263,115.35 | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | 1,995,528.17 | - | - | - | - | - |
| 递延所得税负债增加(元) | - | - | - | - | -3,258,643.52 | - | - | - | - | - |
| 存货的减少(元) | 31,952,407.55 | - | -19,091,013.65 | - | 13,283,997.83 | - | 4,885,362.28 | - | 28,425,156.54 | - |
| 经营性应收项目的减少(元) | -28,448,084.97 | - | 21,250,658.52 | - | 43,801,230.50 | - | -39,627,498.60 | - | -91,603,848.68 | - |
| 经营性应付项目的增加(元) | -5,262,254.36 | - | -35,386,720.32 | - | -56,989,230.65 | - | -21,209,661.35 | - | 52,042,840.17 | - |
| 现金的期末余额(元) | 19,923,414.84 | - | 67,385,371.02 | - | 96,498,688.94 | - | 140,534,336.74 | - | 239,077,457.31 | - |
| 减：现金的期初余额(元) | 67,385,371.02 | - | 140,534,336.74 | - | 140,534,336.74 | - | 43,671,433.59 | - | 43,671,433.59 | - |
| 现金及现金等价物的净增加额(元) | -47,461,956.18 | - | -73,148,965.72 | - | -44,035,647.80 | - | 96,862,903.15 | - | 195,406,023.72 | - |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||||||||
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