| 2024年中报 | 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 | 上市后 | 上市后 |
| 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) | 18,832,262.97 | 51,910,070.28 | 18,756,535.20 | 12,878,567.26 | 6,781,844.95 | 23,994,460.35 | 18,843,509.13 | 11,977,278.08 | 7,068,342.29 |
| 收到的税费返还(元) | 77,289.55 | 15,920,339.61 | 1,235,626.97 | 1,231,374.61 | 915,198.25 | 9,448,621.03 | 9,135,265.52 | 8,508,442.79 | - |
| 收到其他与经营活动有关的现金(元) | 6,572,536.58 | 41,106,882.51 | 37,959,494.63 | 20,658,025.98 | 2,109,419.40 | 17,203,995.46 | 15,761,424.67 | 11,119,256.52 | 8,070,749.07 |
| 经营活动现金流入小计(元) | 25,482,089.10 | 108,937,292.40 | 57,951,656.80 | 34,767,967.85 | 9,806,462.60 | 50,647,076.84 | 43,740,199.32 | 31,604,977.39 | 15,139,091.36 |
| 购买商品、接受劳务支付的现金(元) | 13,007,471.34 | 35,390,720.91 | 10,493,177.12 | 7,069,394.60 | 3,737,476.94 | 11,369,504.38 | 7,192,063.75 | 4,450,390.36 | 4,589,232.10 |
| 支付给职工以及为职工支付的现金(元) | 32,728,210.30 | 61,270,974.59 | 43,054,381.97 | 29,629,365.10 | 16,106,665.24 | 60,766,380.90 | 43,100,662.71 | 30,091,971.69 | 17,755,079.07 |
| 支付的各项税费(元) | 2,745,568.47 | 2,942,772.20 | 2,295,787.17 | 1,868,407.40 | 442,525.86 | 8,616,115.47 | 7,887,399.61 | 2,214,972.78 | 532,018.83 |
| 支付其他与经营活动有关的现金(元) | 63,007,133.12 | 107,779,935.91 | 99,450,237.73 | 67,847,239.67 | 34,271,419.85 | 103,027,298.68 | 67,788,551.55 | 40,061,525.00 | 20,301,016.29 |
| 经营活动现金流出小计(元) | 111,488,383.23 | 207,384,403.61 | 155,293,583.99 | 106,414,406.77 | 54,558,087.89 | 183,779,299.43 | 125,968,677.62 | 76,818,859.83 | 43,177,346.29 |
| 经营活动产生的现金流量净额(元) | -86,006,294.13 | -98,447,111.21 | -97,341,927.19 | -71,646,438.92 | -44,751,625.29 | -133,132,222.59 | -82,228,478.30 | -45,213,882.44 | -28,038,254.93 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 160,000,000.00 | 498,403,320.81 | 432,946,142.73 | 347,319,115.33 | 181,267,575.36 | 420,505,579.86 | 196,564,615.67 | 85,672,616.44 | 30,241,972.61 |
| 取得投资收益收到的现金(元) | 607,190.42 | - | - | - | - | - | - | - | - |
| 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) | 15,862,526.00 | 1,070.00 | 1,070.00 | 1,000.00 | 1,000.00 | 2,754,173.80 | 70,097.00 | 70,000.00 | 68,640.78 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 40,493,344.09 | 40,493,344.09 | 40,493,344.09 | 450,000.00 |
| 投资活动现金流入小计(元) | 176,469,716.42 | 498,404,390.81 | 432,947,212.73 | 347,320,115.33 | 181,268,575.36 | 463,753,097.75 | 237,128,056.76 | 126,235,960.53 | 30,760,613.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,852,056.18 | 53,454,635.10 | 50,931,934.06 | 25,775,104.50 | 14,334,060.17 | 76,117,941.60 | 52,848,237.68 | 18,835,002.64 | 1,676,291.07 |
| 投资支付的现金(元) | 130,000,000.00 | 360,594,059.40 | 310,594,059.40 | 245,594,059.40 | 150,000,000.00 | 558,000,000.00 | 298,000,000.00 | 165,000,000.00 | 80,000,000.00 |
| 投资活动现金流出小计(元) | 153,852,056.18 | 414,048,694.50 | 361,525,993.46 | 271,369,163.90 | 164,334,060.17 | 634,117,941.60 | 350,848,237.68 | 183,835,002.64 | 81,676,291.07 |
| 投资活动产生的现金流量净额(元) | 22,617,660.24 | 84,355,696.31 | 71,421,219.27 | 75,950,951.43 | 16,934,515.19 | -170,364,843.85 | -113,720,180.92 | -57,599,042.11 | -50,915,677.68 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 130,000,000.00 | 130,100,000.00 | 79,100,000.00 | 40,100,000.00 | 30,100,000.00 | 68,000,000.00 | 29,100,000.00 | 10,100,000.00 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | 130,000,000.00 | 130,100,000.00 | 79,100,000.00 | 40,100,000.00 | 30,100,000.00 | 68,000,000.00 | 29,100,000.00 | 10,100,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 47,934,042.45 | 105,100,000.00 | 44,100,000.00 | 10,100,000.00 | 10,100,000.00 | 29,900,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,497,737.03 | 4,143,375.20 | 3,329,976.10 | 1,959,183.22 | 818,707.80 | 2,130,990.68 | 1,459,399.55 | 1,025,611.44 | 494,829.07 |
| 支付其他与筹资活动有关的现金(元) | 1,789,012.27 | 5,380,398.48 | 2,943,219.94 | 1,767,453.00 | 1,166,597.45 | 3,428,357.93 | 2,850,114.76 | 1,757,786.95 | 1,129,543.83 |
| 筹资活动现金流出小计(元) | 52,220,791.75 | 114,623,773.68 | 50,373,196.04 | 13,826,636.22 | 12,085,305.25 | 35,459,348.61 | 24,309,514.31 | 22,783,398.39 | 1,624,372.90 |
| 筹资活动产生的现金流量净额(元) | 77,779,208.25 | 15,476,226.32 | 28,726,803.96 | 26,273,363.78 | 18,014,694.75 | 32,540,651.39 | 4,790,485.69 | -12,683,398.39 | 1,375,627.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | -89,291.78 | 143,635.73 | 138,562.32 | 403,868.06 | 87,164.99 | 8,947.78 | 33,649.09 | -124,281.14 | -57,663.65 |
| 五、现金及现金等价物净增加额(元) | 14,301,282.58 | 1,528,447.15 | 2,944,658.36 | 30,981,744.35 | -9,715,250.36 | -270,947,467.27 | -191,124,524.44 | -115,620,604.08 | -77,635,969.16 |
| 加：期初现金及现金等价物余额(元) | 196,395,998.97 | 194,867,551.82 | 194,867,551.82 | 194,867,551.82 | 194,867,551.82 | 465,815,019.09 | 465,815,019.09 | 465,815,019.09 | 465,815,019.09 |
| 期末现金及现金等价物余额(元) | 210,697,281.55 | 196,395,998.97 | 197,812,210.18 | 225,849,296.17 | 185,152,301.46 | 194,867,551.82 | 274,690,494.65 | 350,194,415.01 | 388,179,049.93 |
| 补充资料： | |||||||||
| 净利润(元) | -103,098,610.80 | -161,064,636.35 | - | -96,606,527.46 | - | -144,464,545.95 | - | -51,937,868.47 | - |
| 资产减值准备(元) | 428,508.79 | 1,373,363.70 | - | 1,596,521.59 | - | 897,454.42 | - | 315,151.26 | - |
| 固定资产和投资性房地产折旧(元) | 5,944,730.61 | 10,402,013.49 | - | 4,553,807.34 | - | 8,216,046.56 | - | 4,009,075.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,912,630.26 | 10,016,809.22 | - | 4,361,205.21 | - | - | - | 3,816,473.24 | - |
| 投资性房地产折旧(元) | 32,100.35 | 385,204.27 | - | 192,602.13 | - | 8,216,046.56 | - | 192,602.12 | - |
| 无形资产摊销(元) | 289,212.50 | 217,598.48 | - | 107,518.68 | - | 215,037.36 | - | 107,518.68 | - |
| 长期待摊费用摊销(元) | 841,755.97 | 631,500.89 | - | 223,209.02 | - | 1,257,724.17 | - | 713,149.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -97,927.04 | - | - | - | - | -60,443.76 | - | -59,956.67 | - |
| 固定资产报废损失(元) | 4,822.42 | 44,897.46 | - | 44,324.29 | - | 160,230.89 | - | 7,344.53 | - |
| 财务费用(元) | 3,282,083.78 | 4,974,144.69 | - | 2,300,515.66 | - | 1,742,052.97 | - | 414,384.37 | - |
| 投资损失(元) | 376,736.91 | -11,987,965.82 | - | -12,069,653.91 | - | 456,243.21 | - | 112,045.29 | - |
| 递延所得税(元) | -6,791.42 | 12,664.95 | - | -20,295.30 | - | -41,702.33 | - | 25,676.70 | - |
| 其中：递延所得税资产减少(元) | -6,791.42 | 12,664.95 | - | -20,295.30 | - | -41,702.33 | - | 25,676.70 | - |
| 存货的减少(元) | 1,944,891.90 | -14,138,056.49 | - | -14,920,077.03 | - | -8,996,963.55 | - | -7,813,832.65 | - |
| 经营性应收项目的减少(元) | -4,123,736.60 | 12,674,463.19 | - | -3,087,952.57 | - | -3,347,297.42 | - | 3,212,934.11 | - |
| 经营性应付项目的增加(元) | 322,202.98 | 43,810,394.72 | - | 39,454,609.78 | - | -3,872,648.58 | - | -1,656,079.72 | - |
| 其他(元) | 5,546,328.73 | 10,933,250.25 | - | 5,142,380.08 | - | 11,495,512.21 | - | 5,681,596.62 | - |
| 现金的期末余额(元) | 210,697,281.55 | 196,395,998.97 | - | 225,849,296.17 | - | - | - | 350,194,415.01 | - |
| 减：现金的期初余额(元) | 196,395,998.97 | 194,867,551.82 | - | 194,867,551.82 | - | - | - | 465,815,019.09 | - |
| 现金及现金等价物的净增加额(元) | 14,301,282.58 | 1,528,447.15 | - | 30,981,744.35 | - | -270,947,467.27 | - | -115,620,604.08 | - |
| 公告日期 | 2024-08-28 | 2024-03-11 | 2023-12-11 | 2023-08-29 | 2023-06-14 | 2023-03-16 | 2023-12-11 | 2022-08-29 | 2023-06-14 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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