| 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) | 156,858,463.47 | 304,171,071.39 | 230,782,003.22 | 150,711,790.26 | 78,161,252.55 |
| 收到的税费返还(元) | 1,520,178.98 | 12,254,775.53 | 11,361,819.69 | 653,639.54 | 1,619.10 |
| 收到其他与经营活动有关的现金(元) | 2,999,824.37 | 6,934,150.25 | 7,154,524.91 | 1,251,052.31 | 537,876.89 |
| 经营活动现金流入小计(元) | 161,378,466.82 | 323,359,997.17 | 249,298,347.82 | 152,616,482.11 | 78,700,748.54 |
| 购买商品、接受劳务支付的现金(元) | 38,688,123.65 | 109,475,583.40 | 85,836,303.81 | 55,242,501.99 | 28,139,389.28 |
| 支付给职工以及为职工支付的现金(元) | 29,113,298.59 | 52,112,106.20 | 40,446,671.07 | 27,719,901.20 | 11,805,433.07 |
| 支付的各项税费(元) | 7,534,160.48 | 34,228,111.86 | 30,358,464.05 | 23,848,452.86 | 11,031,932.52 |
| 支付其他与经营活动有关的现金(元) | 9,766,823.21 | 23,713,058.98 | 16,296,124.89 | 13,133,693.56 | 5,001,919.73 |
| 经营活动现金流出小计(元) | 85,102,405.93 | 219,528,860.44 | 172,937,563.82 | 119,944,549.61 | 55,978,674.60 |
| 经营活动产生的现金流量净额(元) | 76,276,060.89 | 103,831,136.73 | 76,360,784.00 | 32,671,932.50 | 22,722,073.94 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 9,299.43 | 9,299.43 | - | - |
| 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) | 205,924.00 | 503,850.79 | 499,003.72 | 501,151.30 | 34,836.00 |
| 投资活动现金流入小计(元) | 205,924.00 | 513,150.22 | 508,303.15 | 501,151.30 | 34,836.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,774,669.16 | 31,419,619.76 | 27,362,003.59 | 14,566,701.44 | 7,040,624.99 |
| 投资活动现金流出小计(元) | 3,774,669.16 | 31,419,619.76 | 27,362,003.59 | 14,566,701.44 | 7,040,624.99 |
| 投资活动产生的现金流量净额(元) | -3,568,745.16 | -30,906,469.54 | -26,853,700.44 | -14,065,550.14 | -7,005,788.99 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 86,951,638.89 | 240,220,773.12 | 161,220,773.12 | 145,524,777.78 | 76,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 30,470,061.45 | 51,341,914.22 | 51,770,093.86 | 36,712,241.90 | 27,286,994.23 |
| 筹资活动现金流入小计(元) | 117,421,700.34 | 291,562,687.34 | 212,990,866.98 | 182,237,019.68 | 103,286,994.23 |
| 偿还债务支付的现金(元) | 106,000,000.00 | 208,045,995.34 | 179,045,995.34 | 126,000,000.00 | 56,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,014,349.44 | 7,080,101.31 | 5,612,235.50 | 3,770,960.48 | 1,846,507.08 |
| 支付其他与筹资活动有关的现金(元) | 85,679,782.32 | 155,175,914.17 | 111,921,317.49 | 68,923,025.94 | 32,608,946.94 |
| 筹资活动现金流出小计(元) | 216,694,131.76 | 370,302,010.82 | 296,579,548.33 | 198,693,986.42 | 90,455,454.02 |
| 筹资活动产生的现金流量净额(元) | -99,272,431.42 | -78,739,323.48 | -83,588,681.35 | -16,456,966.74 | 12,831,540.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,539.44 | -199,301.80 | -169,729.72 | -142,511.81 | -8,389.02 |
| 五、现金及现金等价物净增加额(元) | -26,572,655.13 | -6,013,958.09 | -34,251,327.51 | 2,006,903.81 | 28,539,436.14 |
| 加：期初现金及现金等价物余额(元) | 48,842,708.31 | 54,856,666.40 | 54,856,666.40 | 54,856,666.40 | 54,856,666.40 |
| 期末现金及现金等价物余额(元) | 22,270,053.18 | 48,842,708.31 | 20,605,338.89 | 56,863,570.21 | 83,396,102.54 |
| 补充资料： | |||||
| 净利润(元) | 17,619,036.52 | 8,620,314.50 | - | 15,335,119.68 | 10,996,143.68 |
| 资产减值准备(元) | 1,173,040.79 | 4,486,149.51 | - | 1,258,620.88 | 1,242,203.42 |
| 固定资产和投资性房地产折旧(元) | 25,563,769.20 | 52,198,297.31 | - | 26,295,009.99 | 13,185,990.30 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 25,563,769.20 | 52,198,297.31 | - | 26,295,009.99 | 13,185,990.30 |
| 无形资产摊销(元) | 716,340.00 | 1,434,554.97 | - | 717,589.98 | 358,794.99 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 517,453.72 | 1,126,649.04 | - | 1,120,621.70 | 15,305.20 |
| 财务费用(元) | 9,187,137.61 | 23,289,157.60 | - | 11,713,578.55 | 5,771,292.59 |
| 投资损失(元) | - | -9,299.43 | - | - | - |
| 递延所得税(元) | 2,227,031.10 | -181,602.78 | - | 1,572,742.50 | 990,135.65 |
| 其中：递延所得税资产减少(元) | 2,463,520.08 | -3,227,757.61 | - | -1,709,901.29 | -584,721.65 |
| 递延所得税负债增加(元) | -236,488.98 | 3,046,154.83 | - | 3,282,643.79 | 1,574,857.30 |
| 存货的减少(元) | 11,823,903.34 | 3,291,578.17 | - | -18,490,385.28 | -20,934,269.09 |
| 经营性应收项目的减少(元) | -26,888,332.73 | -70,823,566.14 | - | 90,396,302.90 | 17,655,926.18 |
| 经营性应付项目的增加(元) | 32,130,575.83 | 78,370,843.44 | - | -97,385,680.62 | -5,504,121.79 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 23,009,734.52 | - | 23,009,734.52 | 11,023,893.81 |
| 现金的期末余额(元) | 22,270,053.18 | 48,842,708.31 | - | 56,863,570.21 | 83,396,102.54 |
| 减：现金的期初余额(元) | 48,842,708.31 | 54,856,666.40 | - | 54,856,666.40 | 54,856,666.40 |
| 现金及现金等价物的净增加额(元) | -26,572,655.13 | -6,013,958.09 | - | 2,006,903.81 | 28,539,436.14 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-10-31 | 2023-08-14 | 2023-05-10 |
| 审计意见(境内) | 标准无保留意见 | ||||
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