| 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) | 115,358,534.22 | 244,252,309.95 | 173,454,477.24 | 123,965,630.48 | 54,927,377.82 |
| 收到的税费返还(元) | 2,291,672.56 | 7,098,435.55 | 5,402,534.53 | 3,819,865.74 | 2,178,987.05 |
| 收到其他与经营活动有关的现金(元) | 130,900.90 | 12,070,797.80 | 11,981,859.16 | 4,467,547.90 | 25,623.24 |
| 经营活动现金流入小计(元) | 117,781,107.68 | 263,421,543.30 | 190,838,870.93 | 132,253,044.12 | 57,131,988.11 |
| 购买商品、接受劳务支付的现金(元) | 104,511,045.56 | 187,928,710.74 | 152,811,368.85 | 99,561,420.56 | 50,183,408.10 |
| 支付给职工以及为职工支付的现金(元) | 10,152,827.59 | 22,418,904.02 | 16,592,402.87 | 11,097,827.94 | 5,289,477.94 |
| 支付的各项税费(元) | 7,321,944.84 | 9,946,615.97 | 8,193,172.90 | 5,766,346.34 | 3,332,730.55 |
| 支付其他与经营活动有关的现金(元) | 7,134,790.67 | 21,007,312.69 | 16,066,595.84 | 9,866,733.73 | 4,252,326.06 |
| 经营活动现金流出小计(元) | 129,120,608.66 | 241,301,543.42 | 193,663,540.46 | 126,292,328.57 | 63,057,942.65 |
| 经营活动产生的现金流量净额(元) | -11,339,500.98 | 22,119,999.88 | -2,824,669.53 | 5,960,715.55 | -5,925,954.54 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 10,500.00 | - | - | - | - |
| 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) | - | 176,367.00 | 2,000.00 | 2,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 104,526.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 115,026.00 | 176,367.00 | 2,000.00 | 2,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,703,574.19 | 30,296,024.10 | 25,382,423.18 | 18,209,639.23 | 11,610,049.18 |
| 支付其他与投资活动有关的现金(元) | - | 160,300.00 | 160,300.00 | - | - |
| 投资活动现金流出小计(元) | 9,703,574.19 | 30,456,324.10 | 25,542,723.18 | 18,209,639.23 | 11,610,049.18 |
| 投资活动产生的现金流量净额(元) | -9,588,548.19 | -30,279,957.10 | -25,540,723.18 | -18,207,639.23 | -11,610,049.18 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 96,500,000.00 | 152,200,000.00 | 136,200,000.00 | 86,000,000.00 | 47,000,000.00 |
| 筹资活动现金流入小计(元) | 96,500,000.00 | 152,200,000.00 | 136,200,000.00 | 86,000,000.00 | 47,000,000.00 |
| 偿还债务支付的现金(元) | 66,200,000.00 | 136,528,571.48 | 107,828,571.48 | 73,428,571.48 | 27,428,571.48 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,444,216.36 | 6,321,273.04 | 4,808,828.03 | 3,142,839.49 | 1,423,081.40 |
| 支付其他与筹资活动有关的现金(元) | 3,227,627.42 | 12,734,503.84 | 9,506,057.78 | 6,036,560.88 | 2,928,431.27 |
| 筹资活动现金流出小计(元) | 71,871,843.78 | 155,584,348.36 | 122,143,457.29 | 82,607,971.85 | 31,780,084.15 |
| 筹资活动产生的现金流量净额(元) | 24,628,156.22 | -3,384,348.36 | 14,056,542.71 | 3,392,028.15 | 15,219,915.85 |
| 五、现金及现金等价物净增加额(元) | 3,700,107.05 | -11,544,305.58 | -14,308,850.00 | -8,854,895.53 | -2,316,087.87 |
| 加：期初现金及现金等价物余额(元) | 6,965,491.95 | 18,509,797.53 | 18,509,797.53 | 18,509,797.53 | 18,509,797.53 |
| 期末现金及现金等价物余额(元) | 10,665,599.00 | 6,965,491.95 | 4,200,947.53 | 9,654,902.00 | 16,193,709.66 |
| 补充资料： | |||||
| 净利润(元) | 11,480,446.69 | 40,360,854.18 | 19,682,215.58 | 9,885,336.97 | 4,954,067.39 |
| 资产减值准备(元) | - | 403,622.67 | 628,255.57 | 376,396.33 | 381,581.01 |
| 固定资产和投资性房地产折旧(元) | 5,131,815.02 | 9,809,688.44 | 7,285,414.75 | 4,783,823.09 | 2,347,346.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,131,815.02 | 9,809,688.44 | 7,285,414.75 | 4,783,823.09 | 2,347,346.48 |
| 无形资产摊销(元) | 193,776.63 | 387,553.29 | 290,659.36 | 193,771.03 | 96,882.70 |
| 长期待摊费用摊销(元) | 894,341.18 | 1,487,492.33 | 1,044,288.50 | 650,592.63 | 490,516.05 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,473,222.66 | 2,473,222.66 | 2,473,222.66 | - |
| 固定资产报废损失(元) | - | 98,025.50 | 229,055.28 | 16,563.74 | - |
| 财务费用(元) | 2,521,220.40 | 6,293,119.97 | 4,780,674.96 | 3,217,741.98 | 1,423,081.40 |
| 递延所得税(元) | -1,077,128.57 | 908,245.10 | -582,327.50 | -92,636.84 | -278,928.91 |
| 其中：递延所得税资产减少(元) | -53,943.64 | -499,988.87 | -495,060.38 | -34,458.76 | -249,839.87 |
| 递延所得税负债增加(元) | -1,023,184.93 | 1,408,233.97 | -87,267.12 | -58,178.08 | -29,089.04 |
| 存货的减少(元) | -4,413,129.61 | -11,809,973.13 | -28,761,572.44 | -14,939,523.41 | -7,514,136.24 |
| 经营性应收项目的减少(元) | -29,054,929.80 | -27,450,271.70 | -12,755,774.95 | -445,298.50 | -11,122,379.89 |
| 经营性应付项目的增加(元) | 3,479,506.38 | -3,614,749.61 | 847,995.45 | -83,511.32 | 1,951,510.00 |
| 现金的期末余额(元) | 10,665,599.00 | 6,965,491.95 | 4,200,947.53 | 9,654,902.00 | 16,193,709.66 |
| 减：现金的期初余额(元) | 6,965,491.95 | 18,509,797.53 | 18,509,797.53 | 18,509,797.53 | 18,509,797.53 |
| 现金及现金等价物的净增加额(元) | 3,700,107.05 | -11,544,305.58 | -14,308,850.00 | -8,854,895.53 | -2,316,087.87 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-11-17 | 2023-08-08 | 2023-06-01 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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