| 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 | |
|---|---|---|---|---|---|---|
| 上市前/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 |
| 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) | 102,678,968.29 | 35,888,251.09 | 215,910,753.17 | 142,178,090.63 | 103,866,992.98 | 30,830,636.61 |
| 收到的税费返还(元) | 1,526,240.99 | 970,859.35 | 1,984,454.46 | 1,347,282.70 | 880,965.75 | 484,443.74 |
| 收到其他与经营活动有关的现金(元) | 779,218.40 | 295,742.50 | 2,522,490.65 | 1,722,405.86 | 1,430,076.94 | 740,178.09 |
| 经营活动现金流入小计(元) | 104,984,427.68 | 37,154,852.94 | 220,417,698.28 | 145,247,779.19 | 106,178,035.67 | 32,055,258.44 |
| 购买商品、接受劳务支付的现金(元) | 68,480,137.84 | 38,983,290.31 | 130,040,053.69 | 110,360,555.85 | 72,126,288.61 | 50,248,225.27 |
| 支付给职工以及为职工支付的现金(元) | 28,757,229.35 | 13,160,346.45 | 58,030,281.45 | 42,270,823.32 | 28,096,749.43 | 12,346,618.75 |
| 支付的各项税费(元) | 8,389,338.85 | 4,583,175.08 | 11,105,937.05 | 8,191,908.35 | 6,161,815.67 | 2,783,616.83 |
| 支付其他与经营活动有关的现金(元) | 6,818,361.57 | 2,725,726.06 | 11,190,085.24 | 9,086,808.74 | 5,640,050.92 | 2,881,803.30 |
| 经营活动现金流出小计(元) | 112,445,067.61 | 59,452,537.90 | 210,366,357.43 | 169,910,096.26 | 112,024,904.63 | 68,260,264.15 |
| 经营活动产生的现金流量净额(元) | -7,460,639.93 | -22,297,684.96 | 10,051,340.85 | -24,662,317.07 | -5,846,868.96 | -36,205,005.71 |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | 1,636,063.22 | 144,800.08 | 3,142,501.40 | 1,622,071.67 | 1,425,961.67 | 154,205.44 |
| 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) | 180.00 | - | 100.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 351,300,000.00 | 68,513,260.00 | 647,100,000.00 | 477,980,000.00 | 390,980,000.00 | 79,200,000.00 |
| 投资活动现金流入小计(元) | 352,936,243.22 | 68,658,060.08 | 650,242,601.40 | 479,602,071.67 | 392,405,961.67 | 79,354,205.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 252,740.98 | 54,199.00 | 124,473.42 | 124,473.42 | 66,416.30 | 11,838.00 |
| 支付其他与投资活动有关的现金(元) | 371,300,000.00 | 219,300,000.00 | 647,100,000.00 | 627,480,000.00 | 410,980,000.00 | 235,400,000.00 |
| 投资活动现金流出小计(元) | 371,552,740.98 | 219,354,199.00 | 647,224,473.42 | 627,604,473.42 | 411,046,416.30 | 235,411,838.00 |
| 投资活动产生的现金流量净额(元) | -18,616,497.76 | -150,696,138.92 | 3,018,127.98 | -148,002,401.75 | -18,640,454.63 | -156,057,632.56 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 7,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 68,444.44 | 68,444.44 | 21,368,575.10 | 21,448,241.09 | 21,361,352.22 | 59,180.56 |
| 支付其他与筹资活动有关的现金(元) | 1,611,626.96 | 733,623.00 | 7,894,608.93 | 3,345,428.76 | 2,210,153.78 | 1,023,998.18 |
| 筹资活动现金流出小计(元) | 11,680,071.40 | 10,802,067.44 | 41,263,184.03 | 36,793,669.85 | 35,571,506.00 | 8,083,178.74 |
| 筹资活动产生的现金流量净额(元) | -11,680,071.40 | -10,802,067.44 | -31,263,184.03 | -26,793,669.85 | -25,571,506.00 | -3,083,178.74 |
| 五、现金及现金等价物净增加额(元) | -37,757,209.09 | -183,795,891.32 | -18,193,715.20 | -199,458,388.67 | -50,058,829.59 | -195,345,817.01 |
| 加：期初现金及现金等价物余额(元) | 186,468,247.51 | 186,468,247.51 | 204,661,962.71 | 204,661,962.71 | 204,661,962.71 | 204,661,962.71 |
| 期末现金及现金等价物余额(元) | 148,711,038.42 | 2,672,356.19 | 186,468,247.51 | 5,203,574.04 | 154,603,133.12 | 9,316,145.70 |
| 补充资料： | ||||||
| 净利润(元) | 10,081,769.39 | -109,781.84 | 31,815,899.03 | 14,371,777.97 | 8,324,717.36 | 636,960.56 |
| 固定资产和投资性房地产折旧(元) | 108,895.06 | 53,973.38 | 207,951.41 | 153,448.48 | 100,125.60 | 50,018.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 108,895.06 | 53,973.38 | 207,951.41 | 153,448.48 | 100,125.60 | 50,018.55 |
| 固定资产报废损失(元) | -871.84 | - | 19,108.90 | - | - | - |
| 公允价值变动损失(元) | -142,684.93 | -686,968.44 | - | -673,375.89 | -335,342.47 | -679,170.67 |
| 财务费用(元) | 88,553.76 | 74,547.13 | 415,088.44 | 310,997.73 | 211,276.66 | 89,242.21 |
| 投资损失(元) | -1,636,063.22 | -144,800.08 | -3,142,501.40 | -1,622,071.67 | -1,425,961.67 | -154,205.44 |
| 递延所得税(元) | -19,883.02 | 57,065.62 | -77,879.04 | 60,487.49 | 8,911.60 | -113,207.70 |
| 其中：递延所得税资产减少(元) | -19,883.02 | 57,065.62 | -77,879.04 | -40,518.89 | -41,389.77 | -215,083.30 |
| 递延所得税负债增加(元) | - | - | - | 101,006.38 | 50,301.37 | 101,875.60 |
| 存货的减少(元) | -4,878,522.22 | -2,895,828.63 | 1,653,760.89 | -2,340,715.48 | -981,565.87 | -3,348,637.01 |
| 经营性应收项目的减少(元) | -12,018,208.92 | -14,088,711.42 | -25,928,976.66 | -34,811,646.22 | -6,439,326.16 | -33,995,235.96 |
| 经营性应付项目的增加(元) | 329,713.83 | -4,920,138.17 | 2,543,529.40 | -1,778,677.48 | -6,524,554.45 | -625,005.27 |
| 现金的期末余额(元) | 148,711,038.42 | 2,672,356.19 | 186,468,247.51 | 5,203,574.04 | 154,603,133.12 | 9,316,145.70 |
| 减：现金的期初余额(元) | 186,468,247.51 | 186,468,247.51 | 204,661,962.71 | 204,661,962.71 | 204,661,962.71 | 204,661,962.71 |
| 现金及现金等价物的净增加额(元) | -37,757,209.09 | -183,795,891.32 | -18,193,715.20 | -199,458,388.67 | -50,058,829.59 | -195,345,817.01 |
| 公告日期 | 2024-08-16 | 2024-06-21 | 2024-04-18 | 2023-11-24 | 2023-08-08 | 2023-05-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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