| 2024年中报 | 2024年一季报 | 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 | 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 |
| 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) | 72,592,612.46 | 39,447,889.69 | 172,697,919.02 | 143,987,301.20 | 79,397,651.60 | 40,494,217.95 |
| 收到的税费返还(元) | 889,611.84 | 889,611.84 | 1,640,333.28 | 1,357,627.23 | 984,241.46 | 557,392.31 |
| 收到其他与经营活动有关的现金(元) | 24,621,181.35 | 16,176,619.58 | 23,216,540.50 | 18,129,342.33 | 16,560,353.70 | 7,212,268.84 |
| 经营活动现金流入小计(元) | 98,103,405.65 | 56,514,121.11 | 197,554,792.80 | 163,474,270.76 | 96,942,246.76 | 48,263,879.10 |
| 购买商品、接受劳务支付的现金(元) | 33,170,552.64 | 9,506,100.01 | 83,945,865.76 | 66,871,259.39 | 37,834,864.62 | 14,414,533.59 |
| 支付给职工以及为职工支付的现金(元) | 19,447,701.28 | 10,533,394.83 | 31,672,082.05 | 23,811,280.46 | 16,599,608.81 | 9,104,439.93 |
| 支付的各项税费(元) | 11,082,091.61 | 7,963,566.84 | 19,499,862.41 | 18,871,226.52 | 11,165,042.82 | 5,979,795.43 |
| 支付其他与经营活动有关的现金(元) | 11,658,973.65 | 7,416,292.57 | 18,792,242.98 | 13,191,761.96 | 8,385,331.19 | 4,845,334.44 |
| 经营活动现金流出小计(元) | 75,359,319.18 | 35,419,354.25 | 153,910,053.20 | 122,745,528.33 | 73,984,847.44 | 34,344,103.39 |
| 经营活动产生的现金流量净额(元) | 22,744,086.47 | 21,094,766.86 | 43,644,739.60 | 40,728,742.43 | 22,957,399.32 | 13,919,775.71 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 27,500,000.00 | 5,511,108.88 | 52,579,562.79 | 40,728,837.30 | 36,728,837.30 | 3,950,000.00 |
| 取得投资收益收到的现金(元) | 29,276.44 | 3,222.72 | 224,313.60 | 220,349.93 | 199,213.69 | 49,305.22 |
| 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) | 5,180,729.95 | 157,083.22 | 98,251.56 | 416,157.93 | - | 25,472.96 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 397,638.47 | 397,638.47 | 397,638.47 | - |
| 投资活动现金流入小计(元) | 32,710,006.39 | 5,671,414.82 | 53,299,766.42 | 41,762,983.63 | 37,325,689.46 | 4,024,778.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,184,884.22 | 2,570,594.46 | 10,572,836.97 | 10,429,355.99 | 7,823,540.53 | 5,412,783.80 |
| 投资支付的现金(元) | 36,298,929.00 | 10,298,929.00 | 29,000,000.00 | 19,000,000.00 | 15,000,000.00 | 38,426.77 |
| 投资活动现金流出小计(元) | 54,483,813.22 | 12,869,523.46 | 39,572,836.97 | 29,429,355.99 | 22,823,540.53 | 5,451,210.57 |
| 投资活动产生的现金流量净额(元) | -21,773,806.83 | -7,198,108.64 | 13,726,929.45 | 12,333,627.64 | 14,502,148.93 | -1,426,432.39 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 39,800,000.00 | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 | 15,000,000.00 | 5,105,118.06 |
| 筹资活动现金流入小计(元) | 39,800,000.00 | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 | 15,000,000.00 | 5,105,118.06 |
| 偿还债务支付的现金(元) | 24,850,000.00 | 4,950,000.00 | 25,050,000.00 | 30,000,000.00 | 15,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,117,138.08 | 751,296.73 | 30,104,271.96 | 29,946,376.49 | 29,647,861.20 | 212,239.95 |
| 其中：子公司支付给少数股东的股利、利润(元) | 455,400.00 | 455,400.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 78,000.00 | 66,000.00 | 3,646,952.38 | 1,916,324.51 | 1,046,952.38 | 1,046,952.38 |
| 筹资活动现金流出小计(元) | 26,045,138.08 | 5,767,296.73 | 58,801,224.34 | 61,862,701.00 | 45,694,813.58 | 6,259,192.33 |
| 筹资活动产生的现金流量净额(元) | 13,754,861.92 | 14,232,703.27 | -28,801,224.34 | -31,862,701.00 | -30,694,813.58 | -1,154,074.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | 142,330.74 | -177,204.65 | -164,230.33 | -102,273.05 | 50,338.53 | 18,903.22 |
| 五、现金及现金等价物净增加额(元) | 14,867,472.30 | 27,952,156.84 | 28,406,214.38 | 21,097,396.02 | 6,815,073.20 | 11,358,172.27 |
| 加：期初现金及现金等价物余额(元) | 34,470,528.63 | 34,470,528.63 | 6,064,314.25 | 6,064,314.25 | 6,064,314.25 | 5,911,952.72 |
| 期末现金及现金等价物余额(元) | 49,338,000.93 | 62,422,685.47 | 34,470,528.63 | 27,161,710.27 | 12,879,387.45 | 17,270,124.99 |
| 补充资料： | ||||||
| 净利润(元) | 24,683,635.66 | - | 56,934,045.63 | - | 30,071,930.10 | - |
| 资产减值准备(元) | 13,206.08 | - | -516,173.75 | - | -509,552.34 | - |
| 固定资产和投资性房地产折旧(元) | 6,783,735.18 | - | 10,803,111.31 | - | 4,873,024.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | 4,873,024.39 | - |
| 无形资产摊销(元) | 546,133.16 | - | 688,770.14 | - | 327,478.53 | - |
| 长期待摊费用摊销(元) | 404,116.33 | - | 908,667.70 | - | 460,173.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,293,947.58 | - | -4,745,377.61 | - | 416,157.93 | - |
| 固定资产报废损失(元) | 92,912.44 | - | 518,448.52 | - | - | - |
| 公允价值变动损失(元) | 16,470.16 | - | -53,997.96 | - | -67,074.65 | - |
| 财务费用(元) | 578,505.81 | - | 1,382,343.00 | - | 380,555.85 | - |
| 投资损失(元) | 123,137.73 | - | -1,039,644.22 | - | -603,387.26 | - |
| 递延所得税(元) | -2,531,547.54 | - | 609,647.97 | - | 120,386.42 | - |
| 其中：递延所得税资产减少(元) | -2,420,884.14 | - | 829,454.20 | - | 215,905.66 | - |
| 递延所得税负债增加(元) | -110,663.40 | - | -219,806.23 | - | -95,519.24 | - |
| 存货的减少(元) | -12,965,794.58 | - | -9,555,352.50 | - | -9,955,759.03 | - |
| 经营性应收项目的减少(元) | -3,635,157.70 | - | 3,815,827.79 | - | 31,351,999.86 | - |
| 经营性应付项目的增加(元) | 7,322,206.76 | - | -24,896,079.35 | - | -36,739,799.11 | - |
| 其他(元) | 720,823.81 | - | 8,646,135.42 | - | 3,315,250.38 | - |
| 现金的期末余额(元) | 49,338,000.93 | - | 34,470,528.63 | - | 12,879,387.45 | - |
| 减：现金的期初余额(元) | 34,470,528.63 | - | 6,064,314.25 | - | 6,064,314.25 | - |
| 现金及现金等价物的净增加额(元) | 14,867,472.30 | - | 28,406,214.38 | - | 6,815,073.20 | - |
| 公告日期 | 2024-08-16 | 2024-04-30 | 2024-01-24 | 2023-11-07 | 2023-08-29 | 2023-06-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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