| 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) | 90,706,229.89 | 35,531,493.43 | 213,954,510.35 | 180,164,293.06 | 116,054,667.89 | 55,431,174.08 |
| 收到其他与经营活动有关的现金(元) | 10,846,481.37 | 5,155,607.80 | 22,181,177.32 | 13,875,971.17 | 7,960,989.62 | 5,680,618.04 |
| 经营活动现金流入小计(元) | 101,552,711.26 | 40,687,101.23 | 236,135,687.67 | 194,040,264.23 | 124,015,657.51 | 61,111,792.12 |
| 购买商品、接受劳务支付的现金(元) | 44,017,091.47 | 25,475,994.62 | 65,976,627.19 | 54,213,140.87 | 34,792,009.13 | 21,346,353.93 |
| 支付给职工以及为职工支付的现金(元) | 33,950,244.64 | 16,240,960.90 | 49,719,862.19 | 34,596,445.91 | 23,820,897.75 | 11,600,072.61 |
| 支付的各项税费(元) | 15,012,368.13 | 6,197,641.74 | 34,442,647.84 | 28,123,417.87 | 18,804,736.42 | 10,094,455.11 |
| 支付其他与经营活动有关的现金(元) | 8,985,639.37 | 3,962,942.77 | 22,106,714.50 | 15,683,266.41 | 7,785,889.42 | 3,925,165.24 |
| 经营活动现金流出小计(元) | 101,965,343.61 | 51,877,540.03 | 172,245,851.72 | 132,616,271.06 | 85,203,532.72 | 46,966,046.89 |
| 经营活动产生的现金流量净额(元) | -412,632.35 | -11,190,438.80 | 63,889,835.95 | 61,423,993.17 | 38,812,124.79 | 14,145,745.23 |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | - | - | 1,874,389.41 | 1,874,389.41 | 1,874,389.41 | 1,768,620.01 |
| 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) | 17,699.12 | 109,481.96 | 2,369,911.50 | 2,600,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 116,800,000.00 | 116,800,000.00 | 116,800,000.00 | 97,300,000.00 |
| 投资活动现金流入小计(元) | 17,699.12 | 109,481.96 | 121,044,300.91 | 121,274,389.41 | 118,674,389.41 | 99,068,620.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,932,620.28 | 8,512,632.92 | 23,201,329.33 | 15,807,244.56 | 15,806,510.94 | 6,172,354.10 |
| 支付其他与投资活动有关的现金(元) | 78,000,000.00 | - | 24,500,000.00 | 24,500,000.00 | 24,500,000.00 | 22,000,000.00 |
| 投资活动现金流出小计(元) | 86,932,620.28 | 8,512,632.92 | 47,701,329.33 | 40,307,244.56 | 40,306,510.94 | 28,172,354.10 |
| 投资活动产生的现金流量净额(元) | -86,914,921.16 | -8,403,150.96 | 73,342,971.58 | 80,967,144.85 | 78,367,878.47 | 70,896,265.91 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 280,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 280,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 16,404,326.99 | 6,336,626.92 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 350,000.00 | 3,967,957.04 | - | - |
| 筹资活动现金流入小计(元) | 16,684,326.99 | 6,336,626.92 | 350,000.00 | 3,967,957.04 | - | - |
| 偿还债务支付的现金(元) | 41,780.67 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 95,365.58 | 14,236.64 | 142,723,200.00 | 142,723,200.00 | 142,723,200.00 | 103,008,000.00 |
| 筹资活动现金流出小计(元) | 137,146.25 | 14,236.64 | 142,723,200.00 | 142,723,200.00 | 142,723,200.00 | 103,008,000.00 |
| 筹资活动产生的现金流量净额(元) | 16,547,180.74 | 6,322,390.28 | -142,373,200.00 | -138,755,242.96 | -142,723,200.00 | -103,008,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 322.33 | - | 4,161.43 | 5,882.35 | 53.84 | 281.25 |
| 五、现金及现金等价物净增加额(元) | -70,780,050.44 | -13,271,199.48 | -5,136,231.04 | 3,641,777.41 | -25,543,142.90 | -17,965,707.61 |
| 加：期初现金及现金等价物余额(元) | 113,193,025.97 | 113,193,025.97 | 118,329,257.01 | 118,329,257.01 | 118,329,257.01 | 118,329,257.01 |
| 期末现金及现金等价物余额(元) | 42,412,975.53 | 99,921,826.49 | 113,193,025.97 | 121,971,034.42 | 92,786,114.11 | 100,363,549.40 |
| 补充资料： | ||||||
| 净利润(元) | 30,847,827.09 | - | 47,714,758.57 | - | 24,138,148.72 | - |
| 资产减值准备(元) | 2,430,788.40 | - | 4,309,265.38 | - | 2,625,512.47 | - |
| 固定资产和投资性房地产折旧(元) | 7,070,289.92 | - | 14,857,488.37 | - | 7,594,316.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,070,289.92 | - | 14,857,488.37 | - | 7,594,316.40 | - |
| 无形资产摊销(元) | 611,786.03 | - | 1,186,052.38 | - | 584,031.34 | - |
| 长期待摊费用摊销(元) | 1,695,132.87 | - | 2,740,141.73 | - | 1,225,404.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,707.67 | - | 163,078.81 | - | - | - |
| 固定资产报废损失(元) | 205,335.94 | - | - | - | - | - |
| 公允价值变动损失(元) | -155,515.07 | - | - | - | - | - |
| 财务费用(元) | 95,043.25 | - | -4,161.43 | - | 201,294.22 | - |
| 投资损失(元) | 101,743.69 | - | 419,060.68 | - | -9,172.24 | - |
| 递延所得税(元) | -133,187.35 | - | -1,485,362.77 | - | -559,040.37 | - |
| 其中：递延所得税资产减少(元) | -133,187.35 | - | -1,485,362.77 | - | -559,040.37 | - |
| 存货的减少(元) | -3,377,889.37 | - | -4,867,789.41 | - | -1,832,572.69 | - |
| 经营性应收项目的减少(元) | -51,480,950.43 | - | -24,505,104.20 | - | -366,931.77 | - |
| 经营性应付项目的增加(元) | 10,854,374.53 | - | 21,853,819.59 | - | 4,261,111.02 | - |
| 现金的期末余额(元) | 42,412,975.53 | - | 113,193,025.97 | - | 92,786,114.11 | - |
| 减：现金的期初余额(元) | 113,193,025.97 | - | 118,329,257.01 | - | 118,329,257.01 | - |
| 现金及现金等价物的净增加额(元) | -70,780,050.44 | - | -5,136,231.04 | - | -25,543,142.90 | - |
| 公告日期 | 2024-08-28 | 2024-05-08 | 2024-02-21 | 2023-10-31 | 2023-08-29 | 2023-06-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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