| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022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 | 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 | 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) | 293,900,572.70 | 380,085,680.00 | 158,431,434.32 | 74,917,211.48 | 440,608,359.38 | 223,326,100.50 | 89,608,486.62 |
| 收到的税费返还(元) | 653,132.37 | 7,112,231.20 | 5,793,162.44 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,669,266.86 | 6,183,854.66 | 8,522,462.20 | 564,267.41 | 8,033,357.55 | 18,253,168.55 | 917,965.23 |
| 经营活动现金流入小计(元) | 296,222,971.93 | 393,381,765.86 | 172,747,058.96 | 75,481,478.89 | 448,641,716.93 | 241,579,269.05 | 90,526,451.85 |
| 购买商品、接受劳务支付的现金(元) | 213,858,970.89 | 312,391,135.42 | 165,651,486.91 | 75,195,661.98 | 327,071,933.80 | 213,276,284.70 | 80,912,775.99 |
| 支付给职工以及为职工支付的现金(元) | 14,923,720.17 | 31,865,608.38 | 14,019,839.29 | 7,116,746.81 | 19,172,578.28 | 8,651,847.57 | 6,037,791.05 |
| 支付的各项税费(元) | 8,135,857.95 | 23,359,790.54 | 17,879,351.56 | 5,915,900.61 | 17,273,178.05 | 4,464,141.17 | 1,612,742.86 |
| 支付其他与经营活动有关的现金(元) | 46,212,328.48 | 38,109,144.01 | 18,433,535.65 | 12,927,082.75 | 40,663,238.06 | 20,830,028.34 | 7,796,829.48 |
| 经营活动现金流出小计(元) | 283,130,877.49 | 405,725,678.35 | 215,984,213.41 | 101,155,392.15 | 404,180,928.19 | 247,222,301.78 | 96,360,139.38 |
| 经营活动产生的现金流量净额(元) | 13,092,094.44 | -12,343,912.49 | -43,237,154.45 | -25,673,913.26 | 44,460,788.74 | -5,643,032.73 | -5,833,687.53 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | -411.11 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | -411.11 | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,005,096.41 | 50,288,188.01 | 15,035,593.91 | 13,957,673.91 | 41,645,624.49 | 6,387,874.72 | 1,290,095.00 |
| 投资活动现金流出小计(元) | 54,005,096.41 | 50,288,188.01 | 15,035,593.91 | 13,957,673.91 | 41,645,624.49 | 6,387,874.72 | 1,290,095.00 |
| 投资活动产生的现金流量净额(元) | -54,005,507.52 | -50,288,188.01 | -15,035,593.91 | -13,957,673.91 | -41,645,624.49 | -6,387,874.72 | -1,290,095.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | 60,180,000.00 | - | - |
| 取得借款收到的现金(元) | 77,585,520.00 | 111,958,720.00 | 65,000,000.00 | 20,000,000.00 | 104,000,000.00 | 48,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 2,032,271.61 | - | - | - | 2,456,856.60 | - |
| 筹资活动现金流入小计(元) | 77,585,520.00 | 113,990,991.61 | 65,000,000.00 | 20,000,000.00 | 164,180,000.00 | 50,456,856.60 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 24,171,705.71 | 74,000,000.00 | 35,965,911.46 | 10,000,000.00 | 139,121,042.53 | 39,300,595.48 | 6,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 3,829,175.07 | 1,777,127.40 | 791,749.98 | 5,797,459.99 | 2,907,463.74 | 1,515,271.47 |
| 支付其他与筹资活动有关的现金(元) | - | 26,100.00 | 34,800.00 | - | 58,800.00 | 3,036,700.00 | - |
| 筹资活动现金流出小计(元) | 24,171,705.71 | 77,855,275.07 | 37,777,838.86 | 10,791,749.98 | 144,977,302.52 | 45,244,759.22 | 8,215,271.47 |
| 筹资活动产生的现金流量净额(元) | 53,413,814.29 | 36,135,716.54 | 27,222,161.14 | 9,208,250.02 | 19,202,697.48 | 5,212,097.38 | -3,215,271.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 406.90 | 4,829.66 | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 12,500,808.11 | -26,491,554.30 | -31,050,587.22 | -30,423,337.15 | 22,017,861.73 | -6,818,810.07 | -10,339,054.00 |
| 加：期初现金及现金等价物余额(元) | 7,718,400.56 | 34,209,954.86 | 34,209,954.07 | 34,209,954.86 | 12,192,093.13 | 12,192,093.13 | 12,192,092.34 |
| 期末现金及现金等价物余额(元) | 20,219,208.67 | 7,718,400.56 | 3,159,366.85 | 3,786,617.71 | 34,209,954.86 | 5,373,283.06 | 1,853,038.34 |
| 补充资料： | |||||||
| 净利润(元) | - | 17,439,798.18 | 13,425,618.79 | - | 61,377,009.38 | 20,891,373.49 | - |
| 资产减值准备(元) | - | 4,095,381.64 | -85,848.16 | - | 483,618.45 | 28,606.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,212,598.44 | 7,765,090.19 | - | 12,581,358.40 | 6,552,169.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,212,598.44 | 7,765,090.19 | - | 12,581,358.40 | 6,552,169.64 | - |
| 无形资产摊销(元) | - | 585,135.44 | 326,653.57 | - | 297,397.24 | 123,303.84 | - |
| 长期待摊费用摊销(元) | - | 532,696.61 | 302,912.64 | - | 691,562.20 | 302,912.64 | - |
| 固定资产报废损失(元) | - | 2,811.11 | - | - | - | - | - |
| 财务费用(元) | - | 3,697,522.42 | 1,710,762.12 | - | 5,764,522.64 | 2,907,463.74 | - |
| 递延所得税(元) | - | 365,450.86 | 1,707,957.97 | - | 2,507,207.51 | 280,023.27 | - |
| 其中：递延所得税资产减少(元) | - | -1,057,450.78 | -127,124.48 | - | -639,272.91 | 280,023.27 | - |
| 递延所得税负债增加(元) | - | 1,422,901.64 | 1,835,082.45 | - | 3,146,480.42 | - | - |
| 存货的减少(元) | - | -27,625,960.06 | -45,863,465.61 | - | -7,250,138.19 | -26,060,153.05 | - |
| 经营性应收项目的减少(元) | - | -18,816,643.47 | 17,428,879.20 | - | -51,619,848.02 | -6,429,161.91 | - |
| 经营性应付项目的增加(元) | - | -11,780,390.55 | -39,487,214.15 | - | 18,219,641.72 | -4,866,703.98 | - |
| 其他(元) | - | -49,571.44 | - | - | - | - | - |
| 现金的期末余额(元) | - | 7,718,400.56 | 3,159,366.85 | - | - | 5,373,283.06 | - |
| 减：现金的期初余额(元) | - | 34,209,954.86 | 34,209,954.07 | - | - | 12,191,993.13 | - |
| 现金及现金等价物的净增加额(元) | - | -26,491,554.30 | -31,050,587.22 | - | 22,017,861.73 | -6,818,810.07 | - |
| 公告日期 | 2024-08-22 | 2024-04-30 | 2023-08-25 | 2023-06-29 | 2023-04-27 | 2022-08-31 | 2023-06-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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