| 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) | 34,150,939.13 | 109,527,872.09 | 98,432,786.83 | 91,910,547.35 | 58,513,414.89 | 309,552,856.84 | 165,987,477.38 | 129,420,488.25 | 31,786,417.80 |
| 收到的税费返还(元) | - | 25,520.47 | 25,677.58 | 25,677.58 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 296,546.32 | 20,568,700.66 | 15,263,600.78 | 4,980,543.53 | 13,881,265.89 | 2,555,735.11 | 1,540,767.07 | 1,143,421.40 | 854,946.95 |
| 经营活动现金流入小计(元) | 34,447,485.45 | 130,122,093.22 | 113,722,065.19 | 96,916,768.46 | 72,394,680.78 | 312,108,591.95 | 167,528,244.45 | 130,563,909.65 | 32,641,364.75 |
| 购买商品、接受劳务支付的现金(元) | - | 18,825,000.00 | 14,225,000.00 | 14,225,000.00 | 12,225,000.00 | 126,024,830.03 | 8,573,851.89 | 5,309,200.00 | 4,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 17,353,183.59 | 45,161,933.13 | 36,727,865.16 | 26,882,466.40 | 14,934,544.42 | 57,984,080.77 | 45,674,818.32 | 33,212,355.33 | 19,086,530.89 |
| 支付的各项税费(元) | 2,631,368.23 | 3,915,661.50 | 9,406,687.49 | 1,961,699.30 | 1,058,349.58 | 16,065,426.95 | 14,168,550.05 | 10,736,159.84 | 8,551,149.19 |
| 支付其他与经营活动有关的现金(元) | 8,911,202.07 | 35,852,280.73 | 15,546,666.13 | 11,061,650.29 | 15,989,233.49 | 19,404,891.93 | 40,238,173.37 | 12,714,924.36 | 4,941,657.59 |
| 经营活动现金流出小计(元) | 28,895,753.89 | 103,754,875.36 | 75,906,218.78 | 54,130,815.99 | 44,207,127.49 | 219,479,229.68 | 108,655,393.63 | 61,972,639.53 | 36,579,337.67 |
| 经营活动产生的现金流量净额(元) | - | 26,367,217.86 | - | 42,785,952.47 | - | 92,629,362.27 | - | 68,591,270.12 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 17,800,000.00 | 129,995,720.40 | 120,149,662.11 | 89,149,662.11 | 74,149,662.11 | 679,668,977.02 | 551,065,103.20 | 367,754,370.00 | 184,727,436.20 |
| 取得投资收益收到的现金(元) | 490,641.59 | 103,421.93 | 993,805.22 | 935,617.13 | 832,112.26 | - | 1,913,890.06 | 1,178,591.84 | 168,788.75 |
| 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) | - | - | - | - | - | 14,638.99 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 0.46 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 34,592,145.72 | 20,081,597.77 | 20,081,597.77 | - | 262,133.34 | - | - | - |
| 投资活动现金流入小计(元) | 18,290,641.59 | 164,691,288.05 | 141,225,065.56 | 110,166,877.01 | 74,981,774.37 | 679,945,749.35 | 552,978,993.26 | 368,932,961.84 | 184,896,224.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,158.00 | 1,034,308.54 | 971,872.40 | 687,635.79 | 137,614.68 | 180,185.35 | 133,491.85 | 130,705.50 | 8,299.00 |
| 投资支付的现金(元) | 5,000,000.00 | 136,200,000.00 | 151,200,000.00 | 83,000,000.00 | 15,000,000.00 | 663,300,000.00 | 515,700,000.00 | 388,700,000.00 | 202,700,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 14,500,000.00 | - | - | - | 19,660,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 5,024,158.00 | 151,734,308.54 | 152,171,872.40 | 83,687,635.79 | 15,137,614.68 | 683,140,185.35 | 515,833,491.85 | 388,830,705.50 | 202,708,299.00 |
| 投资活动产生的现金流量净额(元) | 13,266,483.59 | 12,956,979.51 | -10,946,806.84 | 26,479,241.22 | 59,844,159.69 | -3,194,436.00 | 37,145,501.41 | -19,897,743.66 | -17,812,074.05 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 2,205,000.00 | - | - | - | 2,710,000.00 | 505,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 2,710,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 10,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 12,205,000.00 | - | - | - | 2,710,000.00 | 505,000.00 | - | - |
| 偿还债务支付的现金(元) | - | 25,000,000.00 | 25,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,940,000.00 | 3,350,114.72 | 2,600,115.32 | 2,419,292.80 | - | 4,120,542.00 | 1,500,000.00 | 1,500,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 919,293.40 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 463,894.11 | 11,895,157.98 | 1,250,834.17 | 862,540.41 | 87,547.08 | 86,914,263.40 | 53,657,501.06 | 53,222,850.33 | 353,106.34 |
| 筹资活动现金流出小计(元) | 3,403,894.11 | 40,245,272.70 | 28,850,949.49 | 3,281,833.21 | 87,547.08 | 91,034,805.40 | 55,157,501.06 | 54,722,850.33 | 353,106.34 |
| 筹资活动产生的现金流量净额(元) | -3,403,894.11 | -28,040,272.70 | -28,850,949.49 | -3,281,833.21 | -87,547.08 | -88,324,805.40 | -54,652,501.06 | -54,722,850.33 | -353,106.34 |
| 五、现金及现金等价物净增加额(元) | 15,414,321.04 | 11,283,924.67 | -1,981,909.92 | 65,983,360.48 | 87,944,165.90 | 1,110,120.87 | 41,365,851.17 | -6,029,323.87 | -22,103,153.31 |
| 加：期初现金及现金等价物余额(元) | 51,588,962.91 | 40,305,038.24 | 40,305,038.24 | 40,305,038.24 | 40,305,038.24 | 39,194,917.37 | 39,194,917.37 | 39,194,917.37 | 39,194,917.37 |
| 期末现金及现金等价物余额(元) | 67,003,283.95 | 51,588,962.91 | 38,323,128.32 | 106,288,398.72 | 128,249,204.14 | 40,305,038.24 | 80,560,768.54 | 33,165,593.50 | 17,091,764.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | 14,161,659.54 | - | 9,764,237.57 | - | -7,615,239.88 | - | -3,682,905.92 | - |
| 资产减值准备(元) | - | -132,165.62 | - | -618,142.47 | - | 699,894.21 | - | -235,362.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 406,274.57 | - | 221,340.67 | - | 993,865.46 | - | 514,513.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 406,274.57 | - | 221,340.67 | - | 993,865.46 | - | 514,513.85 | - |
| 无形资产摊销(元) | - | 130,544.03 | - | 58,978.74 | - | 99,642.59 | - | 40,663.85 | - |
| 长期待摊费用摊销(元) | - | 329,132.21 | - | 102,922.90 | - | 2,993,066.14 | - | 1,779,631.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -14,638.99 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 7,501.21 | - | - | - |
| 公允价值变动损失(元) | - | 1,531,877.47 | - | 14,671,311.95 | - | -6,774,620.00 | - | 2,940,380.00 | - |
| 财务费用(元) | - | 2,636,005.88 | - | 1,625,812.86 | - | 8,771,712.77 | - | 1,566,001.77 | - |
| 投资损失(元) | - | 1,256,072.06 | - | 5,505,096.87 | - | 2,587,764.14 | - | 14,482,259.84 | - |
| 递延所得税(元) | - | -1,255,205.15 | - | -3,708,490.68 | - | 1,542,969.96 | - | -786,257.97 | - |
| 其中：递延所得税资产减少(元) | - | 2,884,155.30 | - | 1,958,052.50 | - | -2,142,435.04 | - | -51,162.97 | - |
| 递延所得税负债增加(元) | - | -4,139,360.45 | - | -5,666,543.18 | - | 3,685,405.00 | - | -735,095.00 | - |
| 存货的减少(元) | - | -11,068,000.00 | - | -14,225,000.00 | - | 93,565,208.17 | - | 66,707,914.71 | - |
| 经营性应收项目的减少(元) | - | 25,883,916.99 | - | 29,570,451.23 | - | -20,461,274.00 | - | -45,054,129.22 | - |
| 经营性应付项目的增加(元) | - | -9,241,302.78 | - | -940,202.78 | - | 14,867,045.73 | - | 29,662,568.67 | - |
| 现金的期末余额(元) | - | 51,588,962.91 | - | 106,288,398.72 | - | 40,305,038.24 | - | 33,165,593.50 | - |
| 减：现金的期初余额(元) | - | 40,305,038.24 | - | 40,305,038.24 | - | 39,194,917.37 | - | 39,194,917.37 | - |
| 现金及现金等价物的净增加额(元) | - | 11,283,924.67 | - | 65,983,360.48 | - | 1,110,120.87 | - | -6,029,323.87 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||||||
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