| 2024年中报 | 2024年一季报 | 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 | 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 |
| 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) | 101,438,975.35 | 39,947,318.54 | 194,322,543.76 | 108,867,417.17 | 46,897,908.32 |
| 收到的税费返还(元) | - | - | 2,701,071.66 | 1,222,365.53 | 496,886.33 |
| 收到其他与经营活动有关的现金(元) | 262,020.60 | 85,250.05 | 9,122,661.24 | 264,049.15 | 133,528.18 |
| 经营活动现金流入小计(元) | 101,700,995.95 | 40,032,568.59 | 206,146,276.66 | 110,353,831.85 | 47,528,322.83 |
| 购买商品、接受劳务支付的现金(元) | 35,542,811.07 | 20,358,895.03 | 102,369,715.07 | 59,845,164.71 | 26,589,578.35 |
| 支付给职工以及为职工支付的现金(元) | 21,224,257.81 | 11,189,803.88 | 25,736,407.74 | 13,688,643.94 | 7,930,465.25 |
| 支付的各项税费(元) | 12,148,923.72 | 5,117,072.46 | 29,850,808.32 | 20,971,574.40 | 6,849,328.84 |
| 支付其他与经营活动有关的现金(元) | 4,434,825.20 | 3,540,842.51 | 6,600,637.69 | 6,222,591.53 | 2,031,375.09 |
| 经营活动现金流出小计(元) | 73,350,817.80 | 40,206,613.88 | 164,557,568.82 | 100,727,974.58 | 43,400,747.53 |
| 经营活动产生的现金流量净额(元) | 28,350,178.15 | -174,045.29 | 41,588,707.84 | 9,625,857.27 | 4,127,575.30 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 19,000,000.00 | - | 25,500,000.00 | 13,000,000.00 | 13,000,000.00 |
| 取得投资收益收到的现金(元) | 60,253.83 | - | 55,333.53 | 8,724.07 | 8,724.07 |
| 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) | 48,823.01 | - | 144,059.60 | 113,278.02 | 4,868.26 |
| 投资活动现金流入小计(元) | 19,109,076.84 | - | 25,699,393.13 | 13,122,002.09 | 13,013,592.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,220,941.83 | 6,438,156.53 | 20,046,277.68 | 12,533,008.42 | 9,425,486.89 |
| 投资支付的现金(元) | 19,000,000.00 | 10,500,000.00 | 25,500,000.00 | 19,500,000.00 | 13,000,000.00 |
| 投资活动现金流出小计(元) | 29,220,941.83 | 16,938,156.53 | 45,546,277.68 | 32,033,008.42 | 22,425,486.89 |
| 投资活动产生的现金流量净额(元) | -10,111,864.99 | -16,938,156.53 | -19,846,884.55 | -18,911,006.33 | -9,411,894.56 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 20,000,000.00 | 10,000,000.00 | 21,113,110.08 | 21,113,110.08 | 6,000,000.00 |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 10,000,000.00 | 21,113,110.08 | 21,113,110.08 | 6,000,000.00 |
| 偿还债务支付的现金(元) | 15,860,000.00 | - | 34,372,440.75 | 19,002,440.75 | 11,402,440.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 730,072.06 | 318,830.37 | 1,864,043.23 | 1,056,400.02 | 550,038.13 |
| 支付其他与筹资活动有关的现金(元) | 304,480.50 | 304,480.50 | 69,421.50 | 29,590.50 | 15,840.00 |
| 筹资活动现金流出小计(元) | 16,894,552.56 | 623,310.87 | 36,305,905.48 | 20,088,431.27 | 11,968,318.88 |
| 筹资活动产生的现金流量净额(元) | 3,105,447.44 | 9,376,689.13 | -15,192,795.40 | 1,024,678.81 | -5,968,318.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 407,850.46 | 181,122.76 | 169,644.67 | 71,009.35 | -35,407.10 |
| 五、现金及现金等价物净增加额(元) | 21,751,611.06 | -7,554,389.93 | 6,718,672.56 | -8,189,460.90 | -11,288,045.24 |
| 加：期初现金及现金等价物余额(元) | 22,008,638.95 | 22,008,638.95 | 15,289,966.39 | 15,289,966.39 | 15,289,966.39 |
| 期末现金及现金等价物余额(元) | 43,760,250.01 | 14,454,249.02 | 22,008,638.95 | 7,100,505.49 | 4,001,921.15 |
| 补充资料： | |||||
| 净利润(元) | 28,066,100.00 | 9,896,755.12 | 49,182,300.00 | 15,121,427.60 | 5,266,078.86 |
| 资产减值准备(元) | 1,213,900.00 | 871,599.15 | 2,473,100.00 | 933,770.12 | 918,159.67 |
| 固定资产和投资性房地产折旧(元) | 6,858,200.00 | 3,385,143.84 | 11,366,900.00 | 4,999,991.18 | 2,440,506.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,858,200.00 | 3,385,143.84 | 11,366,900.00 | 4,999,991.18 | 2,440,506.48 |
| 无形资产摊销(元) | 296,900.00 | 152,302.10 | 483,500.00 | 240,324.91 | 119,885.91 |
| 长期待摊费用摊销(元) | 1,719,900.00 | 695,557.48 | 3,192,200.00 | 1,532,368.87 | 761,434.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 399,300.00 | - | -9,300.00 | - | - |
| 公允价值变动损失(元) | - | -7,501.72 | - | - | - |
| 财务费用(元) | 281,600.00 | 133,580.74 | 1,960,900.00 | 1,158,531.99 | 697,191.42 |
| 投资损失(元) | -60,300.00 | - | -55,300.00 | -8,724.07 | -8,724.07 |
| 递延所得税(元) | -723,100.00 | -193,309.59 | 1,911,200.00 | -95,909.87 | -665,490.69 |
| 其中：递延所得税资产减少(元) | -723,100.00 | -193,309.59 | 1,911,200.00 | -95,909.87 | -665,490.69 |
| 存货的减少(元) | -1,777,400.00 | -4,626,647.44 | -3,028,800.00 | -4,324,690.48 | -3,851,132.40 |
| 经营性应收项目的减少(元) | 2,822,200.00 | -5,049,089.80 | -15,894,000.00 | 22,064,306.97 | 8,539,196.85 |
| 经营性应付项目的增加(元) | -11,366,000.00 | -3,501,818.22 | -11,784,900.00 | -28,534,681.57 | -8,945,451.56 |
| 其他(元) | 42,100.00 | -1,734,997.67 | 1,058,800.00 | -3,513,034.16 | -946,233.49 |
| 现金的期末余额(元) | - | 14,454,249.02 | - | 7,100,505.49 | 4,001,921.15 |
| 减：现金的期初余额(元) | - | 22,008,638.95 | - | 15,289,966.39 | 15,289,966.39 |
| 现金及现金等价物的净增加额(元) | 21,751,611.06 | -7,554,389.93 | 6,718,672.56 | -8,189,460.90 | -11,288,045.24 |
| 公告日期 | 2024-08-30 | 2024-05-29 | 2024-03-21 | 2023-08-31 | 2024-05-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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