| 2024年中报 | 2024年一季报 | 2023年年报 | 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 |
| 报表类型 | 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) | 402,378,339.10 | 145,135,652.04 | 634,836,004.88 | 191,757,135.70 | 61,058,787.59 |
| 收到的税费返还(元) | 1,657,896.11 | 1,514,964.10 | 4,413,377.93 | 1,912,537.35 | 380,449.48 |
| 收到其他与经营活动有关的现金(元) | 2,245,542.76 | 3,099,109.79 | 3,724,546.42 | 4,092,263.68 | 15,421,618.61 |
| 经营活动现金流入小计(元) | 406,281,777.97 | 149,749,725.93 | 642,973,929.23 | 197,761,936.73 | 76,860,855.68 |
| 购买商品、接受劳务支付的现金(元) | 388,296,964.50 | 160,421,472.68 | 638,904,362.17 | 213,240,224.76 | 75,962,380.59 |
| 支付给职工以及为职工支付的现金(元) | 23,229,417.24 | 10,974,709.58 | 40,679,801.68 | 17,970,827.12 | 7,740,208.66 |
| 支付的各项税费(元) | 2,013,435.86 | 805,252.91 | 3,442,838.59 | 1,536,738.08 | 767,560.16 |
| 支付其他与经营活动有关的现金(元) | 14,279,755.24 | 23,400,340.58 | 13,581,838.10 | 19,476,602.30 | 26,270,626.34 |
| 经营活动现金流出小计(元) | 427,819,572.84 | 195,601,775.75 | 696,608,840.54 | 252,224,392.26 | 110,740,775.75 |
| 经营活动产生的现金流量净额(元) | -21,537,794.87 | -45,852,049.82 | -53,634,911.31 | -54,462,455.53 | -33,879,920.07 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 48,524,130.00 | 18,874,130.00 | 56,370,000.00 | 28,670,000.00 | 3,500,000.00 |
| 取得投资收益收到的现金(元) | 140,361.17 | 113,004.74 | 183,375.78 | 126,474.97 | 24,236.13 |
| 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) | - | - | 25,000.00 | - | - |
| 投资活动现金流入小计(元) | 48,664,491.17 | 18,987,134.74 | 56,578,375.78 | 28,796,474.97 | 3,524,236.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,654,528.34 | 740,249.00 | 11,818,619.35 | 3,928,173.72 | 2,840,938.90 |
| 投资支付的现金(元) | 54,180,320.00 | 9,100,000.00 | 60,141,260.00 | 31,370,000.00 | 16,670,000.00 |
| 投资活动现金流出小计(元) | 55,834,848.34 | 9,840,249.00 | 71,959,879.35 | 35,298,173.72 | 19,510,938.90 |
| 投资活动产生的现金流量净额(元) | -7,170,357.17 | 9,146,885.74 | -15,381,503.57 | -6,501,698.75 | -15,986,702.77 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 58,795,147.29 | 56,460,570.99 | 125,425,425.46 | 57,799,504.94 | 16,016,573.70 |
| 收到其他与筹资活动有关的现金(元) | - | - | 12,652,493.03 | - | - |
| 筹资活动现金流入小计(元) | 58,795,147.29 | 56,460,570.99 | 138,077,918.49 | 57,799,504.94 | 16,016,573.70 |
| 偿还债务支付的现金(元) | 26,627,694.45 | 11,988,332.51 | 88,817,781.45 | 34,678,381.26 | 5,684,160.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,488,303.30 | 1,870,210.13 | 3,945,449.84 | 3,460,441.22 | 918,454.11 |
| 支付其他与筹资活动有关的现金(元) | 5,089,100.00 | 2,276,100.00 | 12,798,311.38 | 4,260,000.00 | 2,130,000.00 |
| 筹资活动现金流出小计(元) | 35,205,097.75 | 16,134,642.64 | 105,561,542.67 | 42,398,822.48 | 8,732,614.96 |
| 筹资活动产生的现金流量净额(元) | 23,590,049.54 | 40,325,928.35 | 32,516,375.82 | 15,400,682.46 | 7,283,958.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,209,859.26 | 488,630.19 | -1,032,790.39 | -803,808.57 | -816,690.36 |
| 五、现金及现金等价物净增加额(元) | -3,908,243.24 | 4,109,394.46 | -37,532,829.45 | -46,367,280.39 | -43,399,354.46 |
| 加：期初现金及现金等价物余额(元) | 24,261,041.63 | 24,261,041.63 | 61,793,871.08 | 61,793,851.57 | 61,793,871.08 |
| 期末现金及现金等价物余额(元) | 20,352,798.39 | 28,370,436.09 | 24,261,041.63 | 15,426,571.18 | 18,394,516.62 |
| 补充资料： | |||||
| 净利润(元) | 5,846,908.65 | - | 898,362.36 | 5,387,444.98 | - |
| 资产减值准备(元) | - | - | -698,141.19 | - | - |
| 固定资产和投资性房地产折旧(元) | 3,348,138.37 | - | 4,806,490.96 | 2,727,794.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,348,138.37 | - | 4,806,490.96 | 2,727,794.02 | - |
| 无形资产摊销(元) | 297,725.88 | - | 417,481.87 | 683,687.08 | - |
| 长期待摊费用摊销(元) | 615,791.22 | - | 1,238,671.92 | 614,343.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -684,856.62 | - | - |
| 公允价值变动损失(元) | - | - | -23,343.37 | - | - |
| 财务费用(元) | 5,877,083.78 | - | 6,596,597.07 | 2,859,530.17 | - |
| 投资损失(元) | -140,361.17 | - | -198,701.67 | -126,474.97 | - |
| 递延所得税(元) | -518,234.79 | - | 708,895.91 | 2,044.83 | - |
| 其中：递延所得税资产减少(元) | -518,234.79 | - | -1,244,827.51 | 2,044.83 | - |
| 递延所得税负债增加(元) | - | - | 1,953,723.42 | - | - |
| 存货的减少(元) | -19,638,610.29 | - | -9,906,177.35 | -650,949.00 | - |
| 经营性应收项目的减少(元) | -15,635,892.89 | - | -77,505,350.18 | -59,153,295.97 | - |
| 经营性应付项目的增加(元) | -2,793,580.93 | - | 19,617,949.69 | -8,385,394.79 | - |
| 现金的期末余额(元) | 20,352,798.39 | - | 24,261,041.63 | 15,426,571.18 | - |
| 减：现金的期初余额(元) | 24,261,041.63 | - | 61,793,871.08 | 61,793,851.57 | - |
| 现金及现金等价物的净增加额(元) | -3,908,243.24 | - | -37,532,829.45 | -46,367,280.39 | - |
| 公告日期 | 2024-08-06 | 2024-06-24 | 2024-04-22 | 2023-08-21 | 2024-06-24 |
| 审计意见(境内) | 标准无保留意见 | ||||
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