| 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) | 275,663,401.93 | 736,447,507.08 | 557,754,635.02 | 378,709,981.15 | 184,812,673.57 |
| 收到的税费返还(元) | 6,467,003.93 | 7,230,750.69 | 6,785,788.04 | 3,623,908.75 | 2,041,670.41 |
| 收到其他与经营活动有关的现金(元) | 3,268,989.39 | 7,909,369.20 | 7,076,627.96 | 3,801,714.70 | 3,105,611.12 |
| 经营活动现金流入小计(元) | 285,399,395.25 | 751,587,626.97 | 571,617,051.02 | 386,135,604.60 | 189,959,955.10 |
| 购买商品、接受劳务支付的现金(元) | 216,963,928.50 | 480,038,269.60 | 354,074,746.86 | 192,243,046.64 | 114,440,062.35 |
| 支付给职工以及为职工支付的现金(元) | 42,724,200.66 | 76,239,580.06 | 59,446,552.25 | 40,414,064.10 | 21,084,781.88 |
| 支付的各项税费(元) | 6,259,048.61 | 23,340,866.67 | 21,163,178.97 | 20,505,506.48 | 10,279,954.70 |
| 支付其他与经营活动有关的现金(元) | 14,663,659.90 | 22,164,311.75 | 17,487,330.50 | 13,577,940.56 | 5,132,404.78 |
| 经营活动现金流出小计(元) | 280,610,837.67 | 601,783,028.08 | 452,171,808.58 | 266,740,557.78 | 150,937,203.71 |
| 经营活动产生的现金流量净额(元) | 4,788,557.58 | 149,804,598.89 | 119,445,242.44 | 119,395,046.82 | 39,022,751.39 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 3,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 18,980.66 | 40,809.30 | 40,809.30 | - | - |
| 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) | 18,500.00 | 12,304.87 | 182,318.40 | 139,823.00 | 164,246.94 |
| 投资活动现金流入小计(元) | 3,037,480.66 | 20,053,114.17 | 20,223,127.70 | 139,823.00 | 164,246.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,196,541.05 | 36,810,354.49 | 14,451,166.41 | 8,992,641.30 | 4,870,361.29 |
| 投资支付的现金(元) | 5,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 投资活动现金流出小计(元) | 19,196,541.05 | 56,810,354.49 | 34,451,166.41 | 28,992,641.30 | 4,870,361.29 |
| 投资活动产生的现金流量净额(元) | -16,159,060.39 | -36,757,240.32 | -14,228,038.71 | -28,852,818.30 | -4,706,114.35 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 126,391.65 | 6,713,378.00 | 6,713,378.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 6,713,378.00 | 6,713,378.00 | - | - |
| 取得借款收到的现金(元) | 100,010,000.00 | 129,893,043.46 | 104,300,000.00 | 73,000,000.00 | 33,000,000.00 |
| 筹资活动现金流入小计(元) | 100,136,391.65 | 136,606,421.46 | 111,013,378.00 | 73,000,000.00 | 33,000,000.00 |
| 偿还债务支付的现金(元) | 73,168,177.78 | 243,173,885.00 | 207,173,885.00 | 148,363,885.00 | 82,412,300.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,412,903.98 | 5,617,431.02 | 4,650,302.36 | 3,160,125.32 | 1,751,067.40 |
| 支付其他与筹资活动有关的现金(元) | 6,981,831.55 | 21,546,288.71 | 20,648,314.44 | 20,049,279.27 | 18,664,647.94 |
| 筹资活动现金流出小计(元) | 107,562,913.31 | 270,337,604.73 | 232,472,501.80 | 171,573,289.59 | 102,828,015.34 |
| 筹资活动产生的现金流量净额(元) | -7,426,521.66 | -133,731,183.27 | -121,459,123.80 | -98,573,289.59 | -69,828,015.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 843,346.13 | 1,888,091.55 | 2,031,682.28 | 2,171,992.91 | 1,390,643.79 |
| 五、现金及现金等价物净增加额(元) | -17,953,678.34 | -18,795,733.15 | -14,210,237.79 | -5,859,068.16 | -34,120,734.51 |
| 加：期初现金及现金等价物余额(元) | 117,158,748.65 | 135,954,481.80 | 135,954,481.80 | 135,954,481.80 | 135,954,481.80 |
| 期末现金及现金等价物余额(元) | 99,205,070.31 | 117,158,748.65 | 121,744,244.01 | 130,095,413.64 | 101,833,747.29 |
| 补充资料： | |||||
| 净利润(元) | -2,112,357.46 | 31,164,063.02 | - | 21,114,780.06 | 19,997,562.21 |
| 资产减值准备(元) | - | 7,115,274.19 | - | 2,238,611.62 | 602,546.21 |
| 固定资产和投资性房地产折旧(元) | 7,278,299.32 | 16,272,483.62 | - | 8,067,434.29 | 4,256,456.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,278,299.32 | 16,272,483.62 | - | 8,067,434.29 | 4,256,456.70 |
| 无形资产摊销(元) | 1,783,129.84 | 3,103,313.72 | - | 1,758,819.08 | 853,491.70 |
| 长期待摊费用摊销(元) | 2,633,193.09 | 3,466,118.00 | - | 1,525,489.26 | 1,488,215.57 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 59,227.47 | - | -63,452.74 | - |
| 固定资产报废损失(元) | 7,933.02 | 8,105.19 | - | 47,895.05 | 15,133.91 |
| 公允价值变动损失(元) | - | - | - | -22,469.58 | - |
| 财务费用(元) | 1,539,840.34 | 3,466,499.92 | - | 648,612.14 | 1,526,329.94 |
| 投资损失(元) | -18,980.66 | -40,809.30 | - | - | - |
| 递延所得税(元) | -3,088,280.89 | -4,470,698.58 | - | -1,992,996.68 | -446,984.84 |
| 其中：递延所得税资产减少(元) | -2,419,475.98 | -2,557,717.72 | - | -677,629.05 | -121,884.90 |
| 递延所得税负债增加(元) | -668,804.91 | -1,912,980.86 | - | -1,315,367.63 | -325,099.94 |
| 存货的减少(元) | -11,593,279.57 | 2,899,729.94 | - | 11,905,927.96 | 1,255,544.09 |
| 经营性应收项目的减少(元) | 530,594.68 | 148,956,534.48 | - | 103,588,868.74 | 45,325,169.01 |
| 经营性应付项目的增加(元) | 5,086,819.13 | -61,676,858.48 | - | -31,684,036.59 | -33,157,454.26 |
| 其他(元) | -1,057,955.40 | -2,007,061.48 | - | -989,389.42 | -495,418.43 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 1,150,004.48 | 5,039,912.83 | - | - | - |
| 现金的期末余额(元) | 99,205,070.31 | 117,158,748.65 | - | 130,095,413.64 | 101,833,747.29 |
| 减：现金的期初余额(元) | 117,158,748.65 | 135,954,481.80 | - | 135,954,481.80 | 135,954,481.80 |
| 现金及现金等价物的净增加额(元) | -17,953,678.34 | -18,795,733.15 | - | -5,859,068.16 | -34,120,734.51 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-11-16 | 2023-08-29 | 2023-06-14 |
| 审计意见(境内) | 标准无保留意见 | ||||
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