| 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) | 183,593,610.46 | 315,971,063.77 | 144,850,396.14 | 90,510,019.04 | 58,245,970.39 |
| 收到的税费返还(元) | 353,160.08 | 1,046,876.38 | 766,922.13 | 148,180.90 | 35,569.37 |
| 收到其他与经营活动有关的现金(元) | 9,995,887.66 | 49,092,616.47 | 41,821,093.98 | 35,059,199.26 | 32,457,098.73 |
| 经营活动现金流入小计(元) | 193,942,658.20 | 366,110,556.62 | 187,438,412.25 | 125,717,399.20 | 90,738,638.49 |
| 购买商品、接受劳务支付的现金(元) | 93,823,095.81 | 178,799,017.94 | 59,434,053.99 | 39,794,243.07 | 42,304,970.50 |
| 支付给职工以及为职工支付的现金(元) | 49,939,953.46 | 85,342,809.15 | 63,740,250.85 | 41,716,376.18 | 18,592,577.18 |
| 支付的各项税费(元) | 2,163,515.16 | 4,157,146.61 | 2,825,910.57 | 2,305,091.20 | 1,673,765.92 |
| 支付其他与经营活动有关的现金(元) | 43,226,458.50 | 53,415,490.37 | 51,379,494.30 | 30,824,189.66 | 25,667,104.06 |
| 经营活动现金流出的平衡项目(元) | - | 0.01 | - | - | - |
| 经营活动现金流出小计(元) | 189,153,022.93 | 321,714,464.08 | 177,379,709.71 | 114,639,900.11 | 88,238,417.66 |
| 经营活动产生的现金流量净额(元) | 4,789,635.27 | 44,396,092.54 | 10,058,702.54 | 11,077,499.09 | 2,500,220.83 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 6,800,000.00 | - | - | - |
| 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) | - | 173,500.00 | 168,500.00 | 168,500.00 | - |
| 投资活动现金流入小计(元) | - | 6,973,500.00 | 168,500.00 | 168,500.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 76,556,575.03 | 90,477,004.00 | 64,657,209.68 | 43,375,909.68 | 14,767,000.00 |
| 投资支付的现金(元) | 250,000.00 | 50,695,000.00 | 595,000.00 | 595,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 10,616.67 | - | - | - |
| 投资活动现金流出小计(元) | 76,806,575.03 | 141,182,620.67 | 65,252,209.68 | 43,970,909.68 | 14,767,000.00 |
| 投资活动产生的现金流量净额(元) | -76,806,575.03 | -134,209,120.67 | -65,083,709.68 | -43,802,409.68 | -14,767,000.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 20,070,000.00 | 200,590,000.00 | 160,050,000.00 | - | - |
| 取得借款收到的现金(元) | 41,000,000.00 | 123,790,000.00 | 93,990,000.00 | 83,990,000.00 | 53,990,000.00 |
| 收到其他与筹资活动有关的现金(元) | 36,969,447.50 | 40,000,000.00 | 35,638,047.50 | 25,278,000.00 | - |
| 筹资活动现金流入小计(元) | 98,039,447.50 | 364,380,000.00 | 289,678,047.50 | 109,268,000.00 | 53,990,000.00 |
| 偿还债务支付的现金(元) | 68,451,750.00 | 180,912,200.00 | 63,290,000.00 | 53,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,502,169.81 | 5,222,923.19 | 3,860,186.22 | 2,478,775.41 | 972,967.50 |
| 支付其他与筹资活动有关的现金(元) | 30,167,963.30 | 19,475,326.44 | 19,374,495.80 | 16,239,633.16 | 2,316,000.00 |
| 筹资活动现金流出小计(元) | 102,121,883.11 | 205,610,449.63 | 86,524,682.02 | 71,718,408.57 | 8,288,967.50 |
| 筹资活动产生的现金流量净额(元) | -4,082,435.61 | 158,769,550.37 | 203,153,365.48 | 37,549,591.43 | 45,701,032.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -23,765.34 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -76,099,375.37 | 68,932,756.90 | 148,128,358.34 | 4,824,680.84 | 33,434,253.33 |
| 加：期初现金及现金等价物余额(元) | 109,635,282.64 | 40,702,525.74 | 40,702,525.74 | 40,702,525.74 | 40,702,525.74 |
| 期末现金及现金等价物余额(元) | 33,535,907.27 | 109,635,282.64 | 188,830,884.08 | 45,527,206.58 | 74,136,779.07 |
| 补充资料： | |||||
| 净利润(元) | 2,074,389.53 | 7,656,624.14 | - | 1,405,067.71 | - |
| 资产减值准备(元) | 16,757.14 | 39,633.37 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 14,105,963.15 | 11,571,937.79 | - | 3,992,261.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,105,963.15 | 11,571,937.79 | - | 3,992,261.15 | - |
| 无形资产摊销(元) | 15,473,302.01 | 29,440,723.88 | - | 7,753,414.60 | - |
| 长期待摊费用摊销(元) | 1,136,812.14 | 2,262,624.01 | - | 1,099,768.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -159,743.83 | - | -157,924.67 | - |
| 固定资产报废损失(元) | - | 44,953.12 | - | - | - |
| 财务费用(元) | 4,881,013.88 | 22,560,989.58 | - | 5,037,757.12 | - |
| 投资损失(元) | -6,416.27 | 11,632,111.35 | - | -1,497,504.39 | - |
| 递延所得税(元) | - | 1,227,257.61 | - | 206,035.77 | - |
| 其中：递延所得税资产减少(元) | - | 1,227,257.61 | - | 206,035.77 | - |
| 存货的减少(元) | -6,601,446.16 | 10,832,537.32 | - | -3,863,960.09 | - |
| 经营性应收项目的减少(元) | -17,296,231.38 | -16,127,885.73 | - | -48,055,584.17 | - |
| 经营性应付项目的增加(元) | -15,770,236.89 | -35,736,725.63 | - | 44,646,830.60 | - |
| 现金的期末余额(元) | 33,535,907.27 | 109,635,282.64 | - | 45,527,206.58 | - |
| 减：现金的期初余额(元) | 109,635,282.64 | 40,702,525.74 | - | 112,007,484.82 | - |
| 现金及现金等价物的净增加额(元) | -76,099,375.37 | 68,932,756.90 | - | -66,480,278.24 | - |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2024-03-12 | 2023-08-29 | 2023-07-05 |
| 审计意见(境内) | 标准无保留意见 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |