| 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) | 225,138,240.40 | 464,215,457.96 | 266,873,928.53 | 116,361,360.53 |
| 收到其他与经营活动有关的现金(元) | 194,355.56 | 2,733,914.61 | 119,057.98 | 77,435.38 |
| 经营活动现金流入小计(元) | 225,332,595.96 | 466,949,372.57 | 266,992,986.51 | 116,438,795.91 |
| 购买商品、接受劳务支付的现金(元) | 126,912,553.91 | 254,726,836.96 | 146,999,268.91 | 66,247,756.83 |
| 支付给职工以及为职工支付的现金(元) | 29,101,884.37 | 44,914,428.98 | 27,476,420.79 | 19,133,569.77 |
| 支付的各项税费(元) | 23,404,356.97 | 43,651,387.45 | 27,432,560.95 | 13,152,133.93 |
| 支付其他与经营活动有关的现金(元) | 5,995,075.30 | 8,299,224.02 | 2,987,036.89 | 2,490,682.12 |
| 经营活动现金流出小计(元) | 185,413,870.55 | 351,591,877.41 | 204,895,287.54 | 101,024,142.65 |
| 经营活动产生的现金流量净额(元) | 39,918,725.41 | 115,357,495.16 | 62,097,698.97 | 15,414,653.26 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 20,900,522.57 | 3,889,953.66 | 1,878,491.04 | 903,791.84 |
| 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) | 21,150.00 | 50,378.11 | 3,000.00 | 884.96 |
| 投资活动现金流入小计(元) | 20,921,672.57 | 3,940,331.77 | 1,881,491.04 | 904,676.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,605,670.27 | 4,346,220.83 | 2,833,479.36 | 1,223,735.97 |
| 投资支付的现金(元) | - | 225,587,000.00 | 170,578,000.00 | 169,104,000.00 |
| 投资活动现金流出小计(元) | 2,605,670.27 | 229,933,220.83 | 173,411,479.36 | 170,327,735.97 |
| 投资活动产生的现金流量净额(元) | 18,316,002.30 | -225,992,889.06 | -171,529,988.32 | -169,423,059.17 |
| 三、筹资活动产生的现金流量 | ||||
| 分配股利、利润或偿付利息支付的现金(元) | 48,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 11,727,736.40 | - | - | - |
| 筹资活动现金流出小计(元) | 59,727,736.40 | - | - | - |
| 筹资活动产生的现金流量净额(元) | -59,727,736.40 | - | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 98,023.17 | 293,737.65 | 217,835.34 | -106,998.72 |
| 五、现金及现金等价物净增加额(元) | -1,394,985.52 | -110,341,656.25 | -109,214,454.01 | -154,115,404.63 |
| 加：期初现金及现金等价物余额(元) | 162,738,891.01 | 273,080,547.26 | 273,080,547.26 | 273,080,547.26 |
| 期末现金及现金等价物余额(元) | 161,343,905.49 | 162,738,891.01 | 163,866,093.25 | 118,965,142.63 |
| 补充资料： | ||||
| 净利润(元) | 59,608,478.22 | 109,032,762.48 | 58,047,784.89 | 25,464,393.07 |
| 资产减值准备(元) | 1,286,550.88 | 1,144,920.24 | 20,318.29 | 113,443.96 |
| 固定资产和投资性房地产折旧(元) | 3,053,088.80 | 6,007,081.93 | 2,971,231.34 | 1,489,613.28 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,053,088.80 | 6,007,081.93 | 2,971,231.34 | 1,489,613.28 |
| 无形资产摊销(元) | 248,196.90 | 496,393.79 | 248,196.90 | 124,098.45 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 12,007.49 | - | - | - |
| 固定资产报废损失(元) | - | 195,988.42 | 50,238.82 | 17,426.79 |
| 财务费用(元) | -98,023.17 | -293,737.65 | -217,835.34 | 106,998.72 |
| 投资损失(元) | -2,412,522.57 | -3,889,953.66 | -1,878,491.04 | -903,791.84 |
| 递延所得税(元) | -291,485.58 | -200,072.30 | -81,309.47 | -121,949.52 |
| 其中：递延所得税资产减少(元) | -291,485.58 | -200,072.30 | -81,309.47 | -121,949.52 |
| 存货的减少(元) | -4,730,516.35 | -6,206,986.16 | 792,416.91 | 3,933,738.78 |
| 经营性应收项目的减少(元) | -10,270,743.08 | 20,232,722.85 | 6,443,908.17 | -2,447,792.80 |
| 经营性应付项目的增加(元) | -7,179,327.80 | -11,404,062.17 | -4,859,220.47 | -13,086,730.61 |
| 现金的期末余额(元) | 161,343,905.49 | 162,738,891.01 | 163,866,093.25 | 118,965,142.63 |
| 减：现金的期初余额(元) | 162,738,891.01 | 273,080,547.26 | 273,080,547.26 | 273,080,547.26 |
| 现金及现金等价物的净增加额(元) | -1,394,985.52 | -110,341,656.25 | -109,214,454.01 | -154,115,404.63 |
| 公告日期 | 2024-07-23 | 2024-01-30 | 2023-08-31 | 2023-06-08 |
| 审计意见(境内) | 标准无保留意见 | |||
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