| 2024年中报 | 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 |
| 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) | 45,037,069.01 | 129,110,882.49 | 66,332,432.74 | 43,104,081.07 | 20,084,195.21 |
| 收到的税费返还(元) | 23,242.20 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 2,959,649.30 | 3,806,981.72 | 3,255,693.81 | 4,219,868.37 | 1,133,017.40 |
| 经营活动现金流入小计(元) | 48,019,960.51 | 132,917,864.21 | 69,588,126.55 | 47,323,949.44 | 21,217,212.61 |
| 购买商品、接受劳务支付的现金(元) | 10,195,211.56 | 14,463,342.11 | 10,239,473.87 | 8,224,568.78 | 3,590,889.42 |
| 支付给职工以及为职工支付的现金(元) | 26,988,832.09 | 45,262,459.07 | 34,664,809.65 | 25,627,462.78 | 13,737,970.31 |
| 支付的各项税费(元) | 9,131,854.69 | 16,491,438.25 | 12,067,379.24 | 9,914,983.24 | 4,839,637.75 |
| 支付其他与经营活动有关的现金(元) | 9,574,353.89 | 18,207,806.85 | 15,203,160.01 | 9,318,593.46 | 3,397,983.46 |
| 经营活动现金流出小计(元) | 55,890,252.23 | 94,425,046.28 | 72,174,822.77 | 53,085,608.26 | 25,566,480.94 |
| 经营活动产生的现金流量净额(元) | -7,870,291.72 | 38,492,817.93 | -2,586,696.22 | -5,761,658.82 | -4,349,268.33 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 49,000,000.00 | 54,150,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 349,508.25 | 949,662.12 | 628,423.07 | 318,192.77 | 107,025.34 |
| 投资活动现金流入小计(元) | 49,349,508.25 | 55,099,662.12 | 628,423.07 | 318,192.77 | 107,025.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 770,968.70 | 11,070,804.50 | 744,272.84 | 246,334.26 | 4,023.00 |
| 投资支付的现金(元) | 20,000,000.00 | 84,100,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 投资活动现金流出小计(元) | 20,770,968.70 | 95,170,804.50 | 30,744,272.84 | 30,246,334.26 | 4,023.00 |
| 投资活动产生的现金流量净额(元) | 28,578,539.55 | -40,071,142.38 | -30,115,849.77 | -29,928,141.49 | 103,002.34 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | - | 9,733,000.00 | 9,733,000.00 | 9,733,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 2,024,000.00 | 1,774,000.00 | 1,774,000.00 | - |
| 筹资活动现金流出小计(元) | - | 11,757,000.00 | 11,507,000.00 | 11,507,000.00 | - |
| 筹资活动产生的现金流量净额(元) | - | -11,757,000.00 | -11,507,000.00 | -11,507,000.00 | - |
| 五、现金及现金等价物净增加额(元) | 20,708,247.83 | -13,335,324.45 | -44,209,545.99 | -47,196,800.31 | -4,246,265.99 |
| 加：期初现金及现金等价物余额(元) | 118,282,257.78 | 131,617,582.23 | 131,617,582.23 | 131,617,582.23 | 131,617,582.23 |
| 期末现金及现金等价物余额(元) | 138,990,505.61 | 118,282,257.78 | 87,408,036.24 | 84,420,781.92 | 127,371,316.24 |
| 补充资料： | |||||
| 净利润(元) | 21,768,698.85 | 57,226,793.64 | 39,970,306.40 | 25,102,488.56 | 16,035,683.35 |
| 资产减值准备(元) | 112,191.77 | 236,028.31 | 107,358.48 | 134,328.78 | 1,276.20 |
| 固定资产和投资性房地产折旧(元) | 593,287.78 | 1,196,754.22 | 937,334.05 | 637,921.53 | 319,896.54 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 593,287.78 | 1,196,754.22 | 937,334.05 | 637,921.53 | 319,896.54 |
| 无形资产摊销(元) | 386,450.11 | 645,165.48 | 495,160.97 | 316,943.94 | 144,851.16 |
| 长期待摊费用摊销(元) | 29,907.72 | 209,962.71 | 203,373.52 | 172,011.84 | 88,718.17 |
| 固定资产报废损失(元) | - | 2,279.24 | - | - | - |
| 公允价值变动损失(元) | - | -32,891.04 | 6,164.89 | -700.13 | - |
| 财务费用(元) | 1,732.46 | - | - | - | - |
| 投资损失(元) | -701,505.09 | -949,662.12 | -628,423.07 | -318,192.77 | -107,025.34 |
| 递延所得税(元) | -4,603,611.96 | -365,287.27 | -328,948.56 | -295,544.88 | -102,494.23 |
| 其中：递延所得税资产减少(元) | -4,660,781.90 | -370,661.04 | -328,463.94 | -296,090.02 | -102,494.23 |
| 递延所得税负债增加(元) | 57,169.94 | 5,373.77 | -484.62 | 545.14 | - |
| 存货的减少(元) | -12,154,014.46 | 1,397,437.25 | 3,803,614.43 | 1,980,941.19 | 906,421.69 |
| 经营性应收项目的减少(元) | -7,787,983.87 | -7,859,552.19 | -17,472,721.17 | -12,791,641.08 | -5,365,650.57 |
| 经营性应付项目的增加(元) | -7,155,514.67 | -15,096,818.38 | -32,137,484.70 | -22,417,165.04 | -16,708,359.87 |
| 其他(元) | 582,654.00 | 509,710.62 | 812,055.00 | 714,125.00 | - |
| 现金的期末余额(元) | 138,990,505.61 | 118,282,257.78 | 87,408,036.24 | 84,420,781.92 | 127,371,316.24 |
| 减：现金的期初余额(元) | 118,282,257.78 | 131,617,582.23 | 131,617,582.23 | 131,617,582.23 | 131,617,582.23 |
| 现金及现金等价物的净增加额(元) | 20,708,247.83 | -13,335,324.45 | -44,209,545.99 | -47,196,800.31 | -4,246,265.99 |
| 公告日期 | 2024-08-19 | 2024-03-18 | 2023-11-15 | 2023-08-15 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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