| 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) | 50,127,621.00 | 128,799,022.12 | 114,460,602.61 | 70,557,985.60 | 21,946,782.58 |
| 收到的税费返还(元) | 432,919.44 | 3,337,372.64 | 2,543,722.20 | 1,840,152.18 | 1,227,456.17 |
| 收到其他与经营活动有关的现金(元) | 1,800,446.81 | 3,283,402.85 | 2,266,344.82 | 2,771,207.13 | 343,091.39 |
| 经营活动现金流入小计(元) | 52,360,987.25 | 135,419,797.61 | 119,270,669.63 | 75,169,344.91 | 23,517,330.14 |
| 购买商品、接受劳务支付的现金(元) | 21,257,498.80 | 23,899,790.74 | 54,570,975.98 | 28,427,202.68 | 7,694,229.94 |
| 支付给职工以及为职工支付的现金(元) | 21,772,597.31 | 54,465,373.15 | 42,172,022.88 | 29,007,369.12 | 15,821,020.56 |
| 支付的各项税费(元) | 5,955,153.98 | 14,815,685.16 | 14,545,758.92 | 11,740,279.80 | 6,828,169.98 |
| 支付其他与经营活动有关的现金(元) | 6,775,013.14 | 10,507,999.65 | 4,889,038.48 | 4,941,012.13 | 4,616,067.98 |
| 经营活动现金流出小计(元) | 55,760,263.23 | 103,688,848.70 | 116,177,796.26 | 74,115,863.73 | 34,959,488.46 |
| 经营活动产生的现金流量净额(元) | -3,399,275.98 | 31,730,948.91 | 3,092,873.37 | 1,053,481.18 | -11,442,158.32 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 27,900,000.00 | 36,500,000.00 | 30,000,000.00 | 29,500,000.00 | 17,000,000.00 |
| 取得投资收益收到的现金(元) | 89,925.58 | 200,403.12 | 114,275.84 | 172,108.84 | 76,438.68 |
| 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) | - | 133,671.90 | 130,070.00 | 130,070.00 | 115,044.25 |
| 投资活动现金流入小计(元) | 27,989,925.58 | 36,834,075.02 | 30,244,345.84 | 29,802,178.84 | 17,191,482.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,969,393.12 | 61,421,896.30 | 47,188,843.67 | 34,516,933.17 | 21,273,031.90 |
| 投资支付的现金(元) | 19,500,000.00 | 23,500,000.00 | 12,500,000.00 | 9,000,000.00 | 100,000.00 |
| 投资活动现金流出小计(元) | 31,469,393.12 | 84,921,896.30 | 59,688,843.67 | 43,516,933.17 | 21,373,031.90 |
| 投资活动产生的现金流量净额(元) | -3,479,467.54 | -48,087,821.28 | -29,444,497.83 | -13,714,754.33 | -4,181,548.97 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 57,907,388.11 | 60,294,478.86 | 32,274,502.78 | 23,095,401.10 | 17,704,685.99 |
| 筹资活动现金流入小计(元) | 57,907,388.11 | 60,294,478.86 | 32,274,502.78 | 23,095,401.10 | 17,704,685.99 |
| 偿还债务支付的现金(元) | 39,692,050.18 | 29,903,012.06 | 6,167,100.43 | 5,307,100.43 | 2,799,108.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,811,354.62 | 3,472,153.71 | 2,516,593.24 | 2,013,015.69 | 445,130.10 |
| 支付其他与筹资活动有关的现金(元) | 99,307.20 | 1,266,427.43 | 942,295.50 | 254,016.00 | 127,008.00 |
| 筹资活动现金流出小计(元) | 41,602,712.00 | 34,641,593.20 | 9,625,989.17 | 7,574,132.12 | 3,371,246.83 |
| 筹资活动产生的现金流量净额(元) | 16,304,676.11 | 25,652,885.66 | 22,648,513.61 | 15,521,268.98 | 14,333,439.16 |
| 五、现金及现金等价物净增加额(元) | 9,425,932.59 | 9,296,013.29 | -3,703,110.85 | 2,859,995.83 | -1,290,268.13 |
| 加：期初现金及现金等价物余额(元) | 14,846,419.21 | 5,550,405.92 | 5,550,405.92 | 5,550,405.92 | 5,550,405.92 |
| 期末现金及现金等价物余额(元) | 24,272,351.80 | 14,846,419.21 | 1,847,295.07 | 8,410,401.75 | 4,260,137.79 |
| 补充资料： | |||||
| 净利润(元) | 4,503,684.76 | 31,733,486.99 | 17,234,737.92 | 13,894,300.00 | 1,471,772.15 |
| 资产减值准备(元) | 99,910.43 | 5,339,571.64 | 2,060,659.60 | 446,100.00 | 920,045.05 |
| 固定资产和投资性房地产折旧(元) | 4,754,375.49 | 5,733,274.48 | 3,386,763.83 | 1,694,700.00 | 967,702.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,754,375.49 | 5,733,274.48 | 3,386,763.83 | 1,694,700.00 | 967,702.59 |
| 无形资产摊销(元) | 291,182.88 | 571,198.92 | 412,051.18 | 278,900.00 | 181,766.65 |
| 长期待摊费用摊销(元) | 430,660.94 | 441,616.16 | 280,869.79 | 188,200.00 | 95,089.41 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 47,150.03 | 46,504.01 | 46,500.00 | 46,255.83 |
| 公允价值变动损失(元) | -2,682.00 | -40,878.26 | -14,206.21 | -600.00 | 2,374.78 |
| 财务费用(元) | 1,834,440.25 | 2,671,928.64 | 1,733,578.58 | 1,010,000.00 | 436,415.55 |
| 投资损失(元) | -49,047.32 | -139,892.04 | -53,764.76 | -111,600.00 | -76,438.68 |
| 递延所得税(元) | 567,353.84 | -599,345.27 | -609,290.48 | 202,600.00 | 92,461.54 |
| 其中：递延所得税资产减少(元) | 601,695.99 | -644,930.78 | -602,344.75 | 211,600.00 | 92,817.75 |
| 递延所得税负债增加(元) | -34,342.15 | 45,585.51 | -6,945.73 | -9,000.00 | -356.21 |
| 存货的减少(元) | 1,546,760.99 | 34,904,156.43 | -15,247,809.37 | -11,734,000.00 | -17,335,801.38 |
| 经营性应收项目的减少(元) | 16,994,183.16 | 16,583,144.83 | 45,928,121.07 | 50,532,400.00 | 27,312,834.83 |
| 经营性应付项目的增加(元) | -33,913,925.80 | -65,557,244.60 | -55,764,760.87 | -55,155,600.00 | -24,011,900.53 |
| 其他(元) | 461,640.63 | 305,010.20 | 275,894.54 | 332,300.00 | - |
| 现金的期末余额(元) | 24,272,351.80 | 14,846,419.21 | 1,847,295.07 | - | 4,260,137.79 |
| 减：现金的期初余额(元) | 14,846,419.21 | 5,550,405.92 | 5,550,405.92 | - | 5,550,405.92 |
| 现金及现金等价物的净增加额(元) | 9,425,932.59 | 9,296,013.29 | -3,703,110.85 | 2,859,995.83 | -1,290,268.13 |
| 公告日期 | 2024-08-22 | 2024-03-14 | 2023-12-07 | 2023-08-29 | 2023-06-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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