| 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) | 124,151,246.33 | 86,381,064.53 | 183,844,805.76 | 137,953,170.96 | 77,657,766.38 | 61,843,173.96 |
| 收到的税费返还(元) | - | - | 306,459.51 | 305,407.62 | 305,407.62 | - |
| 收到其他与经营活动有关的现金(元) | 1,106,730.16 | 279,517.01 | 2,117,793.24 | 1,500,482.31 | 1,374,684.26 | 844,761.68 |
| 经营活动现金流入小计(元) | 125,257,976.49 | 86,660,581.54 | 186,269,058.51 | 139,759,060.89 | 79,337,858.26 | 62,687,935.64 |
| 购买商品、接受劳务支付的现金(元) | 64,652,461.88 | 42,815,700.57 | 55,424,464.33 | 40,619,010.20 | 18,405,540.59 | 39,648,668.04 |
| 支付给职工以及为职工支付的现金(元) | 28,153,836.23 | 16,275,136.96 | 44,193,734.15 | 36,615,413.01 | 23,057,727.68 | 13,121,401.30 |
| 支付的各项税费(元) | 12,397,342.66 | 5,789,062.80 | 24,424,652.56 | 18,971,232.40 | 13,605,839.07 | 5,902,402.52 |
| 支付其他与经营活动有关的现金(元) | 13,320,907.41 | 6,896,069.95 | 16,115,562.44 | 9,624,297.50 | 7,843,472.32 | 3,058,710.26 |
| 经营活动现金流出小计(元) | 118,524,548.18 | 71,775,970.28 | 140,158,413.48 | 105,829,953.11 | 62,912,579.66 | 61,731,182.12 |
| 经营活动产生的现金流量净额(元) | 6,733,428.31 | 14,884,611.26 | 46,110,645.03 | 33,929,107.78 | 16,425,278.60 | 956,753.52 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 22,000,000.00 | 20,000,000.00 | 247,000,000.00 | 173,000,000.00 | 75,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 50,416.66 | 52,907.23 | 705,390.27 | 473,822.22 | 240,050.88 | 62,836.99 |
| 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) | 120,000.00 | 106,194.70 | 117,107.00 | 117,107.00 | 113,607.00 | 113,207.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 1,250,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 300,000.00 | 300,000.00 | 300,000.00 | - |
| 投资活动现金流入小计(元) | 22,170,416.66 | 20,159,101.93 | 249,372,497.27 | 173,890,929.22 | 75,653,657.88 | 30,176,043.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,360,420.20 | 10,651,041.20 | 43,534,972.33 | 27,779,523.89 | 20,601,487.00 | 8,750,712.87 |
| 投资支付的现金(元) | 14,000,000.00 | 10,000,000.00 | 244,550,000.00 | 202,800,000.00 | 89,800,000.00 | 15,800,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 751,648.26 | 723,428.05 | - | - |
| 投资活动现金流出小计(元) | 28,360,420.20 | 20,651,041.20 | 288,836,620.59 | 231,302,951.94 | 110,401,487.00 | 24,550,712.87 |
| 投资活动产生的现金流量净额(元) | -6,190,003.54 | -491,939.27 | -39,464,123.32 | -57,412,022.72 | -34,747,829.12 | 5,625,331.12 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 18,430,850.00 | 17,580,850.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 1,200,000.00 | 350,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | 10,100,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 2.50 | 2.50 | 2.50 | 2.50 |
| 筹资活动现金流入小计(元) | - | - | 28,530,852.50 | 27,580,852.50 | 10,000,002.50 | 2.50 |
| 偿还债务支付的现金(元) | 10,100,000.00 | 100,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 116,941.12 | 83,941.12 | 15,439,821.44 | 405,206.36 | 207,567.86 | - |
| 支付其他与筹资活动有关的现金(元) | 683,002.11 | 1,019,556.56 | 946,127.00 | 763,934.68 | 700,569.00 | 675,765.00 |
| 筹资活动现金流出小计(元) | 10,899,943.23 | 1,203,497.68 | 16,385,948.44 | 1,169,141.04 | 908,136.86 | 675,765.00 |
| 筹资活动产生的现金流量净额(元) | -10,899,943.23 | -1,203,497.68 | 12,144,904.06 | 26,411,711.46 | 9,091,865.64 | -675,762.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | -70,895.67 | -299,327.36 | -252,247.98 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -10,427,414.13 | 12,889,846.95 | 18,539,177.79 | 2,928,796.52 | -9,230,684.88 | 5,906,322.14 |
| 加：期初现金及现金等价物余额(元) | 53,027,806.88 | 53,027,806.88 | 34,488,629.09 | 34,488,629.09 | 34,488,629.09 | 34,488,629.09 |
| 期末现金及现金等价物余额(元) | 42,600,392.75 | 65,917,653.83 | 53,027,806.88 | 37,417,425.61 | 25,257,944.21 | 40,394,951.23 |
| 补充资料： | ||||||
| 净利润(元) | 27,817,497.25 | 14,039,032.14 | 48,629,679.56 | 33,041,924.35 | 22,275,700.00 | 8,025,897.85 |
| 资产减值准备(元) | 269,196.85 | 141,352.49 | 782,063.75 | 247,757.97 | 323,100.00 | 127,249.84 |
| 固定资产和投资性房地产折旧(元) | 4,073,791.36 | 1,242,376.52 | 4,970,641.24 | 3,722,863.25 | 2,507,900.00 | 1,246,426.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,073,791.36 | 1,242,376.52 | 4,970,641.24 | 3,722,863.25 | 2,507,900.00 | 1,246,426.39 |
| 无形资产摊销(元) | 224,882.79 | 58,991.57 | 261,618.21 | 200,367.60 | 132,800.00 | 65,711.57 |
| 长期待摊费用摊销(元) | 3,808.88 | - | 149,749.25 | 149,749.25 | 149,700.00 | 76,341.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -11,198.16 | - | 18,775.22 | 18,775.22 | 18,800.00 | 18,775.22 |
| 固定资产报废损失(元) | 89,980.19 | -89,980.19 | 32,410.62 | 31,429.69 | 17,400.00 | -1,653.23 |
| 公允价值变动损失(元) | -28,520.92 | -15,065.13 | -114,633.89 | -91,300.56 | -31,300.00 | -47,363.89 |
| 财务费用(元) | 260,970.29 | 461,385.36 | 733,879.26 | 440,694.82 | 240,000.00 | 13,729.35 |
| 投资损失(元) | 78,177.41 | 58,273.95 | 233,054.81 | 125,283.98 | 131,400.00 | 178,523.16 |
| 递延所得税(元) | -229,532.80 | -54,441.77 | -172,598.69 | -159,092.17 | -68,800.00 | 58,271.74 |
| 其中：递延所得税资产减少(元) | -201,116.81 | -669,523.33 | -108,937.74 | -197,242.37 | -72,000.00 | 8,386.34 |
| 递延所得税负债增加(元) | -28,415.99 | 615,081.56 | -63,660.95 | 38,150.20 | 3,200.00 | 49,885.40 |
| 存货的减少(元) | -6,611,675.96 | -10,291,496.31 | -2,506,904.02 | -993,990.99 | 2,318,800.00 | -3,615,994.44 |
| 经营性应收项目的减少(元) | -13,230,651.43 | 13,317,573.21 | -62,852,827.70 | -45,528,983.14 | -39,270,300.00 | 15,364,579.15 |
| 经营性应付项目的增加(元) | -6,914,809.90 | -4,739,672.15 | 52,892,158.62 | 40,240,511.41 | 26,319,700.00 | -21,028,431.97 |
| 其他(元) | 773,215.16 | 468,588.01 | 1,990,824.35 | 593,971.53 | 155,400.00 | 328,816.83 |
| 现金的期末余额(元) | 42,600,392.75 | 65,917,653.83 | 53,027,806.88 | 37,417,425.61 | - | 53,027,806.88 |
| 减：现金的期初余额(元) | 53,027,806.88 | 53,027,806.88 | 34,488,629.09 | 34,488,629.09 | - | 34,488,629.09 |
| 现金及现金等价物的净增加额(元) | -10,427,414.13 | 12,889,846.95 | 18,539,177.79 | 2,928,796.52 | -9,230,684.88 | 18,539,177.79 |
| 公告日期 | 2024-08-29 | 2024-05-27 | 2024-03-11 | 2023-12-14 | 2023-08-23 | 2024-05-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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