| 2024年中报 | 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 |
| 报表类型 | 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) | 73,609,192.48 | 197,232,044.53 | 87,707,466.00 | 50,295,326.61 |
| 收到其他与经营活动有关的现金(元) | 3,411,783.61 | 12,429,761.46 | 8,939,971.78 | 6,499,349.78 |
| 经营活动现金流入小计(元) | 77,020,976.09 | 209,661,805.99 | 96,647,437.78 | 56,794,676.39 |
| 购买商品、接受劳务支付的现金(元) | 64,863,366.45 | 130,285,867.71 | 71,627,788.21 | 48,308,224.60 |
| 支付给职工以及为职工支付的现金(元) | 16,693,149.71 | 33,315,132.57 | 16,641,951.94 | 8,819,691.33 |
| 支付的各项税费(元) | 6,515,983.12 | 16,176,035.42 | 13,185,093.32 | 11,498,434.59 |
| 支付其他与经营活动有关的现金(元) | 14,179,452.83 | 16,224,309.23 | 9,256,678.06 | 3,356,998.45 |
| 经营活动现金流出小计(元) | 102,251,952.11 | 196,001,344.93 | 110,711,511.53 | 71,983,348.97 |
| 经营活动产生的现金流量净额(元) | -25,230,976.02 | 13,660,461.06 | -14,064,073.75 | -15,188,672.58 |
| 二、投资活动产生的现金流量 | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,004,119.00 | 12,988,393.99 | 3,715,152.54 | 1,821,303.20 |
| 投资活动现金流出小计(元) | 2,004,119.00 | 12,988,393.99 | 3,715,152.54 | 1,821,303.20 |
| 投资活动产生的现金流量净额(元) | -2,004,119.00 | -12,988,393.99 | -3,715,152.54 | -1,821,303.20 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 72,438,122.00 | 145,500,000.00 | 76,500,000.00 | 51,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 600,000.00 | 373,589.13 | - | - |
| 筹资活动现金流入小计(元) | 73,038,122.00 | 145,873,589.13 | 76,500,000.00 | 51,500,000.00 |
| 偿还债务支付的现金(元) | 73,000,000.00 | 130,500,000.00 | 80,500,000.00 | 51,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,855,190.79 | 18,328,973.09 | 1,586,638.35 | 823,863.34 |
| 支付其他与筹资活动有关的现金(元) | 640,200.00 | 2,621,200.00 | 1,353,000.00 | 882,000.00 |
| 筹资活动现金流出小计(元) | 75,495,390.79 | 151,450,173.09 | 83,439,638.35 | 53,405,863.34 |
| 筹资活动产生的现金流量净额(元) | -2,457,268.79 | -5,576,583.96 | -6,939,638.35 | -1,905,863.34 |
| 五、现金及现金等价物净增加额(元) | -29,692,363.81 | -4,904,516.89 | -24,718,864.64 | -18,915,839.12 |
| 加：期初现金及现金等价物余额(元) | 39,428,787.05 | 44,333,303.94 | 44,333,303.94 | 44,333,303.94 |
| 期末现金及现金等价物余额(元) | 9,736,423.24 | 39,428,787.05 | 19,614,439.30 | 25,417,464.82 |
| 补充资料： | ||||
| 净利润(元) | 2,683,608.67 | 5,529,500.29 | 9,410,304.34 | 5,248,984.45 |
| 资产减值准备(元) | 897,342.83 | 13,748,674.94 | 3,829,114.42 | 332,533.80 |
| 固定资产和投资性房地产折旧(元) | 4,583,876.10 | 9,217,113.83 | 4,619,299.65 | 2,327,846.50 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,583,876.10 | 9,217,113.83 | 4,619,299.65 | 2,327,846.50 |
| 无形资产摊销(元) | 54,367.93 | 687,438.37 | 345,593.65 | 172,324.59 |
| 长期待摊费用摊销(元) | - | 314,331.32 | 314,331.32 | 247,890.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 149,029.74 | - | - |
| 固定资产报废损失(元) | - | 99,357.85 | 98,227.65 | 30,103.85 |
| 财务费用(元) | 1,829,590.57 | 3,418,240.49 | 1,586,638.35 | 823,863.34 |
| 递延所得税(元) | 235,333.17 | -2,233,423.17 | -524,613.75 | 31,142.18 |
| 其中：递延所得税资产减少(元) | 283,363.48 | -2,613,633.05 | -522,476.03 | 32,745.50 |
| 递延所得税负债增加(元) | -48,030.31 | 380,209.88 | -2,137.72 | -1,603.32 |
| 存货的减少(元) | -7,870,201.17 | 16,239,221.95 | 6,519,746.63 | -4,147,141.86 |
| 经营性应收项目的减少(元) | -4,809,425.38 | -36,139,888.65 | -30,296,327.62 | -12,131,830.20 |
| 经营性应付项目的增加(元) | -16,621,455.88 | 1,862,425.94 | -9,909,848.76 | -7,708,710.01 |
| 现金的期末余额(元) | 9,736,423.24 | 39,428,787.05 | 19,614,439.30 | 25,417,464.82 |
| 减：现金的期初余额(元) | 39,428,787.05 | 44,333,303.94 | 44,333,303.94 | 44,333,303.94 |
| 现金及现金等价物的净增加额(元) | -29,692,363.81 | -4,904,516.89 | -24,718,864.64 | -18,915,839.12 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-30 | 2023-05-15 |
| 审计意见(境内) | 标准无保留意见 | |||
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