| 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) | 146,681,746.77 | 282,143,421.79 | 127,032,844.61 | 65,525,207.58 |
| 收到的税费返还(元) | 164,450.00 | 274,300.00 | - | - |
| 收到其他与经营活动有关的现金(元) | 319,102.99 | 1,227,244.10 | 556,585.84 | 429,483.92 |
| 经营活动现金流入小计(元) | 147,165,299.76 | 283,644,965.89 | 127,589,430.45 | 65,954,691.50 |
| 购买商品、接受劳务支付的现金(元) | 87,862,348.98 | 164,993,590.42 | 76,430,098.36 | 29,570,875.68 |
| 支付给职工以及为职工支付的现金(元) | 22,896,340.39 | 40,075,578.86 | 19,640,304.19 | 9,936,123.41 |
| 支付的各项税费(元) | 12,867,951.63 | 30,255,934.07 | 21,615,741.38 | 10,592,685.42 |
| 支付其他与经营活动有关的现金(元) | 3,222,766.64 | 7,870,973.41 | 3,107,934.05 | 2,057,861.72 |
| 经营活动现金流出小计(元) | 126,849,407.64 | 243,196,076.76 | 120,794,077.98 | 52,157,546.23 |
| 经营活动产生的现金流量净额(元) | 20,315,892.12 | 40,448,889.13 | 6,795,352.47 | 13,797,145.27 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 362,074.12 | 150,599.64 | 114,638.31 | 95,932.15 |
| 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) | 7,190.05 | 18,208.56 | - | - |
| 收到其他与投资活动有关的现金(元) | 142,981,011.22 | 190,057,440.14 | 104,801,268.88 | 44,655,237.08 |
| 投资活动现金流入小计(元) | 143,350,275.39 | 190,226,248.34 | 104,915,907.19 | 44,751,169.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,664,074.20 | 63,097,815.92 | 24,082,592.09 | 9,445,450.77 |
| 支付其他与投资活动有关的现金(元) | 149,954,756.64 | 171,025,690.94 | 92,415,690.94 | 61,321,000.00 |
| 投资活动现金流出小计(元) | 174,618,830.84 | 234,123,506.86 | 116,498,283.03 | 70,766,450.77 |
| 投资活动产生的现金流量净额(元) | -31,268,555.45 | -43,897,258.52 | -11,582,375.84 | -26,015,281.54 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 14,920,200.00 | - | - | - |
| 筹资活动现金流入小计(元) | 14,920,200.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 187,662.18 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,364,020.14 | 4,278,665.08 | 2,852,622.19 | 953,917.82 |
| 筹资活动现金流出小计(元) | 2,551,682.32 | 4,278,665.08 | 2,852,622.19 | 953,917.82 |
| 筹资活动产生的现金流量净额(元) | 12,368,517.68 | -4,278,665.08 | -2,852,622.19 | -953,917.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | -20,938.65 | 69,279.97 | 82,645.45 | 2,848.62 |
| 五、现金及现金等价物净增加额(元) | 1,394,915.70 | -7,657,754.50 | -7,557,000.11 | -13,169,205.47 |
| 加：期初现金及现金等价物余额(元) | 8,062,776.25 | 15,720,530.75 | 15,720,530.75 | 15,720,530.75 |
| 期末现金及现金等价物余额(元) | 9,457,691.95 | 8,062,776.25 | 8,163,530.64 | 2,551,325.28 |
| 补充资料： | ||||
| 净利润(元) | 39,243,091.26 | 56,002,847.85 | 25,776,297.19 | 10,551,991.00 |
| 资产减值准备(元) | - | 287,621.08 | - | - |
| 固定资产和投资性房地产折旧(元) | 1,299,145.44 | 2,509,800.29 | 1,246,508.79 | 622,610.71 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,299,145.44 | 2,509,800.29 | 1,246,508.79 | 622,610.71 |
| 无形资产摊销(元) | 77,299.02 | 154,598.04 | 77,299.02 | 38,649.51 |
| 长期待摊费用摊销(元) | 186,491.22 | 494,040.56 | 280,364.70 | 140,182.35 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 18,518.50 | - | - | - |
| 固定资产报废损失(元) | 19,820.52 | 29,733.26 | - | - |
| 公允价值变动损失(元) | -477,637.12 | -1,176,416.38 | -799,902.39 | -373,273.21 |
| 财务费用(元) | 352,362.96 | 399,095.11 | 205,873.63 | 108,892.53 |
| 投资损失(元) | -7,139,027.81 | -4,934,775.60 | -114,638.31 | -95,932.15 |
| 递延所得税(元) | -67,362.50 | -987,489.21 | 25,078.67 | 110,893.01 |
| 其中：递延所得税资产减少(元) | -67,362.50 | -968,234.11 | 44,333.77 | 130,148.11 |
| 递延所得税负债增加(元) | - | -19,255.10 | -19,255.10 | -19,255.10 |
| 存货的减少(元) | 1,413,478.77 | -5,706,299.33 | -501,754.97 | 769,562.44 |
| 经营性应收项目的减少(元) | -15,281,212.02 | -16,049,587.81 | -10,351,229.72 | 6,272,108.47 |
| 经营性应付项目的增加(元) | -1,763,058.57 | -358,477.03 | -11,345,278.10 | -4,859,378.32 |
| 其他(元) | -217,443.19 | 4,518,753.46 | 0.01 | - |
| 现金的期末余额(元) | 9,457,691.95 | 8,062,776.25 | 8,163,530.64 | 2,551,325.28 |
| 减：现金的期初余额(元) | 8,062,776.25 | 15,720,530.75 | 15,720,530.75 | 15,720,530.75 |
| 现金及现金等价物的净增加额(元) | 1,394,915.70 | -7,657,754.50 | -7,557,000.11 | -13,169,205.47 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-05-22 |
| 审计意见(境内) | 标准无保留意见 | |||
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