| 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) | 32,407,500.54 | 15,620,913.94 | 51,536,786.45 | 29,079,277.69 | 26,262,229.33 | 11,815,463.60 | 35,961,960.67 | 11,044,018.08 | 6,131,798.77 | 3,897,966.63 |
| 收到的税费返还(元) | - | - | 700,605.65 | 700,605.65 | 700,605.65 | 700,605.65 | 6,413,259.48 | 10,508,952.84 | 10,281,462.10 | 274,967.91 |
| 收到其他与经营活动有关的现金(元) | 567,614.00 | 297,524.69 | 6,899,059.51 | 1,913,130.19 | 1,546,928.53 | 6,040,096.08 | 7,867,493.83 | 4,392,530.99 | 2,841,316.07 | 1,613,458.80 |
| 经营活动现金流入小计(元) | 32,975,114.54 | 15,918,438.63 | 59,136,451.61 | 31,693,013.53 | 28,509,763.51 | 18,556,165.33 | 50,242,713.98 | 25,945,501.91 | 19,254,576.94 | 5,786,393.34 |
| 购买商品、接受劳务支付的现金(元) | 18,291,396.01 | 11,754,069.78 | 117,616,196.73 | 64,305,095.79 | 42,544,800.24 | 34,915,914.94 | 67,733,334.42 | 52,580,093.35 | 36,079,304.58 | 16,018,388.78 |
| 支付给职工以及为职工支付的现金(元) | 58,696,674.81 | 28,518,193.64 | 153,278,015.76 | 111,982,876.31 | 70,286,396.84 | 33,730,935.17 | 119,622,684.21 | 86,491,196.24 | 55,336,449.32 | 26,290,236.92 |
| 支付的各项税费(元) | 883,821.36 | 50,485.87 | 3,030,309.56 | 2,217,001.47 | 2,169,198.42 | 1,477,343.84 | 3,179,126.37 | 2,807,206.73 | 1,881,750.09 | 1,198,082.75 |
| 支付其他与经营活动有关的现金(元) | 10,452,692.33 | 4,533,415.65 | 29,051,939.73 | 21,769,302.12 | 14,032,631.25 | 12,086,672.37 | 41,715,126.82 | 38,555,520.24 | 15,722,985.46 | 6,106,988.70 |
| 经营活动现金流出小计(元) | 88,324,584.51 | 44,856,164.94 | 302,976,461.78 | 200,274,275.69 | 129,033,026.75 | 82,210,866.32 | 232,250,271.82 | 180,434,016.56 | 109,020,489.45 | 49,613,697.15 |
| 经营活动产生的现金流量净额(元) | -55,349,469.97 | -28,937,726.31 | -243,840,010.17 | -168,581,262.16 | -100,523,263.24 | -63,654,700.99 | -182,007,557.84 | -154,488,514.65 | -89,765,912.51 | -43,827,303.81 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 34,760,000.00 | 34,760,000.00 | 34,760,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 107,557.59 | 107,557.59 | 107,557.59 | - |
| 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) | 200,000.00 | 178,000.00 | - | - | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 33,220,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 33,420,000.00 | 178,000.00 | - | - | - | - | 34,867,557.59 | 34,867,557.59 | 34,867,557.59 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,755,110.00 | - | 50,272,539.29 | 45,272,414.32 | 40,681,414.77 | 34,824,422.91 | 65,277,395.31 | 48,600,172.56 | 33,410,481.51 | 17,941,263.17 |
| 投资支付的现金(元) | - | - | - | - | - | - | 34,760,000.00 | 34,760,000.00 | 34,760,000.00 | 8,600,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 43,241.72 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,755,110.00 | 43,241.72 | 50,272,539.29 | 45,272,414.32 | 40,681,414.77 | 34,824,422.91 | 100,037,395.31 | 83,360,172.56 | 68,170,481.51 | 26,541,263.17 |
| 投资活动产生的现金流量净额(元) | 31,664,890.00 | 134,758.28 | -50,272,539.29 | -45,272,414.32 | -40,681,414.77 | -34,824,422.91 | -65,169,837.72 | -48,492,614.97 | -33,302,923.92 | -26,541,263.17 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 81,000,000.00 | 81,000,000.00 | 21,000,000.00 | 21,000,000.00 | 109,637,300.00 | 50,637,300.00 | 50,637,300.00 | 50,637,300.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 81,000,000.00 | 81,000,000.00 | 21,000,000.00 | 21,000,000.00 | 109,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 取得借款收到的现金(元) | 64,760,967.00 | 5,894,397.00 | 139,400,000.00 | 80,000,000.00 | 80,000,000.00 | - | 33,900,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 64,760,967.00 | 5,894,397.00 | 220,400,000.00 | 161,000,000.00 | 101,000,000.00 | 21,000,000.00 | 143,537,300.00 | 50,637,300.00 | 50,637,300.00 | 50,637,300.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 1,000,000.00 | 33,900,000.00 | - | - | - | 23,900,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 533,982.55 | 227,885.23 | 1,292,385.23 | 982,955.25 | 654,745.27 | 320,005.55 | 1,988,451.87 | 1,763,215.07 | 494,687.86 | 242,537.49 |
| 支付其他与筹资活动有关的现金(元) | 486,759.14 | 258,564.66 | 2,006,626.94 | 1,683,536.16 | 1,558,553.92 | 271,458.61 | 1,982,987.82 | 1,980,745.89 | 1,905,779.85 | 450,000.00 |
| 筹资活动现金流出小计(元) | 11,020,741.69 | 1,486,449.89 | 37,199,012.17 | 2,666,491.41 | 2,213,299.19 | 591,464.16 | 27,871,439.69 | 3,743,960.96 | 2,400,467.71 | 692,537.49 |
| 筹资活动产生的现金流量净额(元) | 53,740,225.31 | 4,407,947.11 | 183,200,987.83 | 158,333,508.59 | 98,786,700.81 | 20,408,535.84 | 115,665,860.31 | 46,893,339.04 | 48,236,832.29 | 49,944,762.51 |
| 五、现金及现金等价物净增加额(元) | 30,055,645.34 | -24,395,020.92 | -110,911,561.63 | -55,520,167.89 | -42,417,977.20 | -78,070,588.06 | -131,511,535.25 | -156,087,790.58 | -74,832,004.14 | -20,423,804.47 |
| 加：期初现金及现金等价物余额(元) | 34,686,885.08 | 34,686,885.08 | 145,598,446.71 | 145,598,446.71 | 145,598,446.71 | 145,598,446.71 | 277,109,981.96 | 277,109,981.96 | 277,109,981.96 | 277,109,981.96 |
| 期末现金及现金等价物余额(元) | 64,742,530.42 | 10,291,864.16 | 34,686,885.08 | 90,078,278.82 | 103,180,469.51 | 67,527,858.65 | 145,598,446.71 | 121,022,191.38 | 202,277,977.82 | 256,686,177.49 |
| 补充资料： | ||||||||||
| 净利润(元) | -95,269,108.20 | - | -245,335,459.03 | - | -70,100,363.24 | - | -174,424,355.75 | - | -65,290,638.87 | - |
| 资产减值准备(元) | 510,896.50 | - | 78,939,115.38 | - | 8,678,080.32 | - | 62,194,036.87 | - | 15,096,941.66 | - |
| 固定资产和投资性房地产折旧(元) | 6,607,682.83 | - | 11,868,923.83 | - | 5,615,653.48 | - | 4,861,968.11 | - | 2,385,016.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,607,682.83 | - | 11,868,923.83 | - | 5,615,653.48 | - | 4,861,968.11 | - | 2,385,016.93 | - |
| 无形资产摊销(元) | 7,557,125.47 | - | 9,484,844.79 | - | 1,901,067.26 | - | 12,387,829.18 | - | 6,005,880.61 | - |
| 长期待摊费用摊销(元) | 496,232.21 | - | 814,338.02 | - | 297,958.33 | - | 123,890.21 | - | 87,396.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -7,637.46 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 193.94 | - | 193.94 | - | 144.95 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -60,317.81 | - | -60,317.81 | - |
| 财务费用(元) | 1,464,417.57 | - | 2,260,700.48 | - | 866,489.35 | - | 1,012,656.79 | - | 505,096.57 | - |
| 投资损失(元) | - | - | - | - | - | - | -47,239.78 | - | -47,239.78 | - |
| 递延所得税(元) | -1,240,323.60 | - | -464,398.40 | - | -8,323,475.47 | - | -27,448,710.41 | - | -6,868,541.51 | - |
| 其中：递延所得税资产减少(元) | -552,954.09 | - | -465,131.88 | - | -8,323,475.47 | - | -27,663,988.39 | - | -6,867,459.89 | - |
| 递延所得税负债增加(元) | -687,369.51 | - | 733.48 | - | - | - | 215,277.98 | - | -1,081.62 | - |
| 存货的减少(元) | 413,804.73 | - | -83,130,743.08 | - | -4,749,659.35 | - | -70,225,037.77 | - | -53,096,002.55 | - |
| 经营性应收项目的减少(元) | 21,500,052.75 | - | -25,970,910.43 | - | -28,836,044.70 | - | -8,305,569.49 | - | 4,634,703.19 | - |
| 经营性应付项目的增加(元) | -11,113,217.33 | - | 8,968,683.12 | - | -6,875,029.38 | - | 16,899,351.93 | - | 4,532,746.53 | - |
| 其他(元) | - | - | -2,261,608.56 | - | 511,407.14 | - | 274,258.45 | - | 1,921,284.03 | - |
| 现金的期末余额(元) | 64,742,530.42 | - | 34,686,885.08 | - | 103,180,469.51 | - | 145,598,446.71 | - | 202,277,977.82 | - |
| 减：现金的期初余额(元) | 34,686,885.08 | - | 145,598,446.71 | - | 145,598,446.71 | - | 277,109,981.96 | - | 277,109,981.96 | - |
| 现金及现金等价物的净增加额(元) | 30,055,645.34 | - | -110,911,561.63 | - | -42,417,977.20 | - | -131,511,535.25 | - | -74,832,004.14 | - |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 无法表示意见 | 保留意见 | ||||||||
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