| 2024年中报 | 2024年一季报 | 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 | 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) | 308,603,505.75 | 112,063,833.21 | 398,387,715.43 | 205,133,856.68 | 95,646,715.91 |
| 收到的税费返还(元) | 2,044,984.31 | - | 2,469,251.29 | 2,469,251.29 | - |
| 收到其他与经营活动有关的现金(元) | 1,195,486.82 | 28,300,905.94 | 6,624,501.68 | 1,607,560.17 | 6,605,027.47 |
| 经营活动现金流入小计(元) | 311,843,976.88 | 140,364,739.15 | 407,481,468.40 | 209,210,668.14 | 102,251,743.38 |
| 购买商品、接受劳务支付的现金(元) | 162,752,144.88 | 74,183,842.29 | 298,179,656.15 | 115,494,015.83 | 68,657,860.21 |
| 支付给职工以及为职工支付的现金(元) | 24,736,950.95 | 15,489,871.16 | 37,099,325.07 | 19,639,118.38 | 11,880,199.08 |
| 支付的各项税费(元) | 19,065,651.66 | 5,849,477.26 | 34,020,927.70 | 14,880,545.09 | 6,961,882.24 |
| 支付其他与经营活动有关的现金(元) | 49,569,291.87 | 4,549,313.19 | 18,418,610.79 | 47,292,989.41 | 2,058,148.49 |
| 经营活动现金流出小计(元) | 256,124,039.36 | 100,072,503.90 | 387,718,519.71 | 197,306,668.71 | 89,558,090.02 |
| 经营活动产生的现金流量净额(元) | 55,719,937.52 | 40,292,235.25 | 19,762,948.69 | 11,903,999.43 | 12,693,653.36 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 414,187.72 | - | - |
| 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) | - | - | 1,816,196.47 | 216,196.47 | - |
| 投资活动现金流入小计(元) | - | - | 2,230,384.19 | 216,196.47 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,838,669.21 | 2,182,912.42 | 37,301,207.75 | 11,829,986.66 | 5,701,663.15 |
| 投资活动现金流出小计(元) | 6,838,669.21 | 2,182,912.42 | 37,301,207.75 | 11,829,986.66 | 5,701,663.15 |
| 投资活动产生的现金流量净额(元) | -6,838,669.21 | -2,182,912.42 | -35,070,823.56 | -11,613,790.19 | -5,701,663.15 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 9,666,501.73 | 9,666,501.73 | 25,342,702.58 | 10,342,702.58 | 10,342,702.58 |
| 筹资活动现金流入小计(元) | 9,666,501.73 | 9,666,501.73 | 25,342,702.58 | 10,342,702.58 | 10,342,702.58 |
| 偿还债务支付的现金(元) | 10,342,702.58 | 10,342,702.58 | 10,609,218.10 | 10,609,218.10 | 13,609,218.10 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,109,096.29 | 100,624.12 | 420,598.97 | 212,059.70 | 107,220.29 |
| 支付其他与筹资活动有关的现金(元) | 1,512,226.89 | 204,950.94 | 1,635,496.13 | 338,415.78 | 142,127.73 |
| 筹资活动现金流出小计(元) | 28,964,025.76 | 10,648,277.64 | 12,665,313.20 | 11,159,693.58 | 13,858,566.12 |
| 筹资活动产生的现金流量净额(元) | -19,297,524.03 | -981,775.91 | 12,677,389.38 | -816,991.00 | -3,515,863.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,904.06 | -468.16 | 20,358.47 | 20,358.47 | 20,358.47 |
| 五、现金及现金等价物净增加额(元) | 29,593,648.34 | 37,127,078.76 | -2,610,127.02 | -506,423.29 | 3,496,485.14 |
| 加：期初现金及现金等价物余额(元) | 5,276,359.61 | 5,276,359.61 | 7,886,486.63 | 7,886,486.63 | 7,886,486.63 |
| 期末现金及现金等价物余额(元) | 34,870,007.95 | 42,403,438.37 | 5,276,359.61 | 7,380,063.34 | 11,382,971.77 |
| 补充资料： | |||||
| 净利润(元) | 28,820,262.61 | 15,479,098.69 | 62,248,522.47 | 15,967,594.88 | 6,512,913.66 |
| 资产减值准备(元) | 5,456,260.06 | 1,543,596.85 | 5,984,444.91 | 8,578,874.96 | 2,402,441.27 |
| 固定资产和投资性房地产折旧(元) | 7,366,294.15 | 3,652,071.92 | 13,559,217.05 | 6,391,699.82 | 3,185,000.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,366,294.15 | 3,652,071.92 | 13,559,217.05 | 6,391,699.82 | 3,185,000.07 |
| 无形资产摊销(元) | 259,502.16 | 129,751.08 | 519,004.32 | 259,502.16 | 129,751.08 |
| 长期待摊费用摊销(元) | 2,656,952.33 | 1,633,972.31 | 6,252,241.29 | 3,009,862.52 | 1,438,757.50 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -314,714.16 | -313,042.15 | -64,775.64 | -64,775.64 | - |
| 固定资产报废损失(元) | - | - | 5,715.17 | - | - |
| 公允价值变动损失(元) | - | - | 4,053.96 | 29,391.21 | 5,067.45 |
| 财务费用(元) | 214,043.27 | 116,435.42 | 537,140.93 | 220,593.10 | 103,652.60 |
| 投资损失(元) | - | - | -27,034.54 | - | - |
| 递延所得税(元) | 1,488,397.57 | 555,887.58 | 572,855.52 | -966,806.41 | 3,624.04 |
| 其中：递延所得税资产减少(元) | 1,229,743.55 | 732,523.91 | 527,211.87 | -897,297.97 | 73,083.40 |
| 递延所得税负债增加(元) | 258,654.02 | -176,636.33 | 45,643.65 | -69,508.44 | -69,459.36 |
| 存货的减少(元) | 13,353,004.84 | 54,516.24 | 25,655,123.34 | 22,121,696.16 | 4,296,183.53 |
| 经营性应收项目的减少(元) | 26,663,612.53 | 21,409,616.82 | -138,958,951.66 | -42,030,007.46 | 6,603,195.21 |
| 经营性应付项目的增加(元) | -26,793,147.43 | -706,596.21 | 38,786,162.53 | -2,433,453.33 | -11,178,597.54 |
| 现金的期末余额(元) | 34,870,007.95 | 42,403,438.37 | 5,276,359.61 | 7,380,063.34 | 11,382,971.77 |
| 减：现金的期初余额(元) | 5,276,359.61 | 5,276,359.61 | 7,886,486.63 | 7,886,486.63 | 7,886,486.63 |
| 现金及现金等价物的净增加额(元) | 29,593,648.34 | 37,127,078.76 | -2,610,127.02 | -506,423.29 | 3,496,485.14 |
| 公告日期 | 2024-08-29 | 2024-06-21 | 2024-04-29 | 2023-08-25 | 2024-06-21 |
| 审计意见(境内) | 标准无保留意见 | ||||
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