| 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) | 156,278,339.20 | 301,171,378.05 | 146,741,707.11 | 72,109,521.32 |
| 收到的税费返还(元) | 459,848.98 | 1,313,903.65 | 29,774.99 | - |
| 收到其他与经营活动有关的现金(元) | 5,346,274.57 | 13,935,665.97 | 558,317.04 | 138,513.65 |
| 经营活动现金流入小计(元) | 162,084,462.75 | 316,420,947.67 | 147,329,799.14 | 72,248,034.97 |
| 购买商品、接受劳务支付的现金(元) | 146,825,610.34 | 253,619,642.89 | 73,384,576.39 | 8,436,582.65 |
| 支付给职工以及为职工支付的现金(元) | 15,946,748.16 | 29,648,111.10 | 14,284,382.02 | 8,609,509.64 |
| 支付的各项税费(元) | 6,407,465.29 | 1,790,306.06 | 2,079,004.99 | 1,194,396.24 |
| 支付其他与经营活动有关的现金(元) | 8,134,377.40 | 18,712,140.44 | 5,576,128.00 | 2,717,888.75 |
| 经营活动现金流出小计(元) | 177,314,201.19 | 303,770,200.49 | 95,324,091.40 | 20,958,377.28 |
| 经营活动产生的现金流量净额(元) | -15,229,738.44 | 12,650,747.18 | 52,005,707.74 | 51,289,657.69 |
| 二、投资活动产生的现金流量 | ||||
| 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) | - | 95,300.00 | - | - |
| 投资活动现金流入小计(元) | - | 95,300.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 130,167,535.71 | 236,802,525.83 | 64,620,001.38 | 40,582,767.18 |
| 投资活动现金流出小计(元) | 130,167,535.71 | 236,802,525.83 | 64,620,001.38 | 40,582,767.18 |
| 投资活动产生的现金流量净额(元) | -130,167,535.71 | -236,707,225.83 | -64,620,001.38 | -40,582,767.18 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 488,100,170.73 | - | - |
| 取得借款收到的现金(元) | 98,700,000.00 | 80,106,250.00 | 40,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 78,556,250.00 | 26,550,000.00 | 9,000,000.00 |
| 筹资活动现金流入小计(元) | 98,700,000.00 | 646,762,670.73 | 66,550,000.00 | 9,000,000.00 |
| 偿还债务支付的现金(元) | 66,715,000.00 | 166,890,000.00 | 46,895,000.00 | 27,515,687.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,532,927.60 | 7,200,118.45 | 4,588,879.44 | 1,729,038.39 |
| 支付其他与筹资活动有关的现金(元) | 14,382,756.70 | 64,382,281.81 | 4,140,729.00 | 1,884,843.00 |
| 筹资活动现金流出小计(元) | 82,630,684.30 | 238,472,400.26 | 55,624,608.44 | 31,129,568.41 |
| 筹资活动产生的现金流量净额(元) | 16,069,315.70 | 408,290,270.47 | 10,925,391.56 | -22,129,568.41 |
| 五、现金及现金等价物净增加额(元) | -129,327,958.45 | 184,233,791.82 | -1,688,902.08 | -11,422,677.90 |
| 加：期初现金及现金等价物余额(元) | 198,871,133.36 | 14,637,341.54 | 14,637,341.54 | 14,637,559.33 |
| 期末现金及现金等价物余额(元) | 69,543,174.91 | 198,871,133.36 | 12,948,439.46 | 3,214,881.43 |
| 补充资料： | ||||
| 净利润(元) | 12,962,885.58 | 36,617,085.33 | 12,074,237.22 | - |
| 资产减值准备(元) | -281,369.35 | 3,146,069.46 | 1,548,709.85 | - |
| 固定资产和投资性房地产折旧(元) | 3,063,382.85 | 5,494,249.03 | 2,676,428.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,063,382.85 | 5,494,249.03 | 2,676,428.49 | - |
| 无形资产摊销(元) | 639,574.46 | 799,742.22 | 295,199.34 | - |
| 长期待摊费用摊销(元) | 236,184.29 | 159,893.73 | - | - |
| 固定资产报废损失(元) | - | 84,238.28 | 5,534.19 | - |
| 财务费用(元) | 2,402,079.25 | 7,709,817.55 | 5,423,632.19 | - |
| 递延所得税(元) | 269,877.01 | -1,549,410.79 | 460,801.41 | - |
| 其中：递延所得税资产减少(元) | 269,877.01 | -1,549,410.79 | 460,801.41 | - |
| 存货的减少(元) | -31,840,720.90 | -58,803,100.09 | -37,837,201.68 | - |
| 经营性应收项目的减少(元) | -9,318,558.39 | 9,987,183.38 | 51,505,021.37 | - |
| 经营性应付项目的增加(元) | -507,502.54 | -291,853.71 | 14,330,045.86 | - |
| 其他(元) | 5,982,300.00 | 9,296,832.79 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 19,000,000.00 | - | - |
| 现金的期末余额(元) | 69,543,174.91 | 198,871,133.36 | 12,948,439.46 | - |
| 减：现金的期初余额(元) | 198,871,133.36 | 14,637,341.54 | 14,637,341.54 | - |
| 现金及现金等价物的净增加额(元) | -129,327,958.45 | 184,233,791.82 | -1,688,902.08 | - |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | |||
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