| 2024年中报 | 2024年一季报 | 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 | 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 | 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) | 141,556,956.66 | 64,638,208.47 | 289,273,408.69 | 213,864,719.45 | 150,873,423.36 | 62,636,986.04 |
| 收到的税费返还(元) | 3,843,333.15 | 1,649,515.96 | 16,912,741.82 | 14,130,280.45 | 4,791,645.58 | - |
| 收到其他与经营活动有关的现金(元) | 4,384,891.19 | 2,430,902.66 | 9,739,480.89 | 8,635,262.47 | 5,066,812.09 | 3,149,543.95 |
| 经营活动现金流入小计(元) | 149,785,181.00 | 68,718,627.09 | 315,925,631.40 | 236,630,262.37 | 160,731,881.03 | 65,786,529.99 |
| 购买商品、接受劳务支付的现金(元) | 62,492,704.02 | 26,458,917.83 | 128,047,405.74 | 98,325,112.38 | 58,524,587.03 | 35,749,743.09 |
| 支付给职工以及为职工支付的现金(元) | 46,297,875.32 | 31,970,577.78 | 69,253,635.56 | 56,906,001.19 | 44,030,869.93 | 28,802,356.92 |
| 支付的各项税费(元) | 14,270,040.20 | 4,915,370.82 | 39,063,039.57 | 32,735,426.68 | 25,421,199.57 | 10,977,212.85 |
| 支付其他与经营活动有关的现金(元) | 18,732,173.15 | 7,948,392.64 | 34,626,729.96 | 25,515,206.39 | 16,362,458.69 | 7,288,752.36 |
| 经营活动现金流出小计(元) | 141,792,792.69 | 71,293,259.07 | 270,990,810.83 | 213,481,746.64 | 144,339,115.22 | 82,818,065.22 |
| 经营活动产生的现金流量净额(元) | 7,992,388.31 | -2,574,631.98 | 44,934,820.57 | 23,148,515.73 | 16,392,765.81 | -17,031,535.23 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 50,000,000.00 | - | 200,759,666.58 | 110,458,102.87 | 80,000,000.00 | - |
| 取得投资收益收到的现金(元) | 235,590.59 | - | 680,000.00 | 340,000.00 | 770,712.33 | - |
| 投资活动现金流入小计(元) | 50,235,590.59 | - | 201,439,666.58 | 110,798,102.87 | 80,770,712.33 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 999,900.79 | 445,506.42 | 1,257,597.71 | 719,383.10 | 378,803.10 | 54,860.00 |
| 投资支付的现金(元) | 50,000,000.00 | 20,000,000.00 | 240,715,583.34 | 170,000,000.00 | 80,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 50,999,900.79 | 20,445,506.42 | 241,973,181.05 | 170,719,383.10 | 80,378,803.10 | 40,054,860.00 |
| 投资活动产生的现金流量净额(元) | -764,310.20 | -20,445,506.42 | -40,533,514.47 | -59,921,280.23 | 391,909.23 | -40,054,860.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 50,000.00 | 50,000.00 | 50,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 50,000.00 | 50,000.00 | 50,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | 50,000.00 | 50,000.00 | 50,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,989,905.88 | 659,672.22 | 5,634,845.41 | 2,296,292.89 | 1,191,511.47 | 330,031.44 |
| 筹资活动现金流出小计(元) | 1,989,905.88 | 659,672.22 | 41,634,845.41 | 38,296,292.89 | 37,191,511.47 | 330,031.44 |
| 筹资活动产生的现金流量净额(元) | -1,989,905.88 | -659,672.22 | -41,584,845.41 | -38,246,292.89 | -37,141,511.47 | -330,031.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,844.05 | 2,630.89 | 3,992.31 | 45,279.83 | 10,229.02 | 58,206.86 |
| 五、现金及现金等价物净增加额(元) | 5,241,016.28 | -23,677,179.73 | -37,179,547.00 | -74,973,777.56 | -20,346,607.41 | -57,358,219.81 |
| 加：期初现金及现金等价物余额(元) | 144,741,431.00 | 144,741,431.00 | 181,920,978.00 | 181,920,978.00 | 181,920,978.00 | 181,920,978.00 |
| 期末现金及现金等价物余额(元) | 149,982,447.28 | 121,064,251.27 | 144,741,431.00 | 106,947,200.44 | 161,574,370.59 | 124,562,758.19 |
| 补充资料： | ||||||
| 净利润(元) | 27,376,381.53 | 13,198,026.70 | 54,217,563.27 | 37,341,695.23 | 26,391,202.94 | 11,122,500.00 |
| 资产减值准备(元) | 1,109,349.10 | -135,126.68 | 3,247,852.27 | 3,137,226.81 | 1,400,798.95 | 894,200.00 |
| 固定资产和投资性房地产折旧(元) | 2,701,890.78 | 1,339,105.90 | 5,846,476.31 | 4,404,407.12 | 2,939,366.08 | 1,420,300.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,701,890.78 | 1,339,105.90 | 5,846,476.31 | 4,404,407.12 | 2,939,366.08 | 1,420,300.00 |
| 无形资产摊销(元) | 224,122.80 | 104,671.31 | 268,339.31 | 175,832.63 | 116,069.30 | 57,300.00 |
| 长期待摊费用摊销(元) | 97,612.04 | 40,999.08 | 88,520.42 | 55,068.93 | 36,712.62 | 18,400.00 |
| 固定资产报废损失(元) | - | - | 1,758.89 | 1,758.89 | - | - |
| 公允价值变动损失(元) | - | -116,338.35 | - | -210,027.41 | - | -227,300.00 |
| 财务费用(元) | 113,630.16 | 58,883.79 | 273,914.30 | 164,847.14 | 126,479.70 | 300.00 |
| 投资损失(元) | -1,122,653.61 | -443,531.51 | -1,627,976.16 | -994,650.82 | -770,712.33 | -193,800.00 |
| 递延所得税(元) | -1,025,715.19 | -761,392.27 | -1,208,709.27 | -864,570.74 | -466,297.76 | -218,300.00 |
| 其中：递延所得税资产减少(元) | -1,022,063.31 | -775,191.14 | -1,212,361.15 | -920,379.79 | -488,393.86 | -218,300.00 |
| 递延所得税负债增加(元) | -3,651.88 | 13,798.87 | 3,651.88 | 55,809.05 | 22,096.10 | - |
| 存货的减少(元) | 4,444,787.74 | 5,591,250.19 | -1,423,500.68 | -2,059,554.43 | 1,117,372.28 | -4,551,500.00 |
| 经营性应收项目的减少(元) | -21,641,866.63 | -5,857,419.84 | -2,656,518.46 | -5,606,779.69 | -1,021,803.90 | -2,750,600.00 |
| 经营性应付项目的增加(元) | -6,819,495.10 | -16,830,736.47 | -15,108,653.88 | -14,563,012.12 | -15,101,865.50 | -22,555,100.00 |
| 现金的期末余额(元) | 149,982,447.28 | 121,064,251.27 | 144,741,431.00 | 106,947,200.44 | 161,574,370.59 | - |
| 减：现金的期初余额(元) | 144,741,431.00 | 144,741,431.00 | 181,920,978.00 | 181,920,978.00 | 181,920,978.00 | - |
| 现金及现金等价物的净增加额(元) | 5,241,016.28 | -23,677,179.73 | -37,179,547.00 | -74,973,777.56 | -20,346,607.41 | -57,358,219.81 |
| 公告日期 | 2024-08-23 | 2024-05-10 | 2024-03-19 | 2023-10-31 | 2023-08-21 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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