| 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) | 60,955,687.82 | 28,501,645.11 | 169,864,730.83 | 85,343,504.47 | 48,003,058.89 | 16,043,244.89 |
| 收到的税费返还(元) | 2,765,339.97 | - | 6,039,420.00 | 3,131,423.17 | 1,188,536.30 | 1,184,383.11 |
| 收到其他与经营活动有关的现金(元) | 7,627,942.52 | 2,908,114.80 | 10,928,251.95 | 8,715,800.55 | 7,766,368.88 | 890,795.61 |
| 经营活动现金流入小计(元) | 71,348,970.31 | 31,409,759.91 | 186,832,402.78 | 97,190,728.19 | 56,957,964.07 | 18,118,423.61 |
| 购买商品、接受劳务支付的现金(元) | 31,390,423.59 | 27,679,563.73 | 69,843,309.89 | 53,274,633.30 | 39,743,753.07 | 23,648,559.43 |
| 支付给职工以及为职工支付的现金(元) | 38,212,837.97 | 21,012,513.21 | 69,663,348.98 | 52,715,315.39 | 36,454,283.06 | 20,225,174.68 |
| 支付的各项税费(元) | 12,226,484.97 | 6,928,959.27 | 17,422,898.85 | 13,028,021.93 | 8,491,152.98 | 5,665,142.93 |
| 支付其他与经营活动有关的现金(元) | 12,273,466.70 | 5,033,892.61 | 19,930,471.16 | 15,344,076.34 | 8,565,357.47 | 6,714,161.37 |
| 经营活动现金流出小计(元) | 94,103,213.23 | 60,654,928.82 | 176,860,028.88 | 134,362,046.96 | 93,254,546.58 | 56,253,038.41 |
| 经营活动产生的现金流量净额(元) | -22,754,242.92 | -29,245,168.91 | 9,972,373.90 | -37,171,318.77 | -36,296,582.51 | -38,134,614.80 |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | - | - | 2,592.01 | - | - | - |
| 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) | 4,660.00 | 2,190.00 | 1,579.00 | 1,579.00 | 429.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 700,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 4,660.00 | 2,190.00 | 704,171.01 | 1,579.00 | 429.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 704,039.90 | 279,052.00 | 1,637,041.50 | 1,109,154.50 | 1,031,216.00 | 564,556.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 700,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 704,039.90 | 279,052.00 | 2,337,041.50 | 1,109,154.50 | 1,031,216.00 | 564,556.00 |
| 投资活动产生的现金流量净额(元) | -699,379.90 | -276,862.00 | -1,632,870.49 | -1,107,575.50 | -1,030,787.00 | -564,556.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 120,652.79 | 92,263.90 | 425,000.04 | 332,736.14 | 239,458.35 | 107,500.00 |
| 支付其他与筹资活动有关的现金(元) | 469,600.00 | 330,000.00 | 1,913,000.00 | 1,595,000.00 | 468,000.00 | - |
| 筹资活动现金流出小计(元) | 10,590,252.79 | 422,263.90 | 12,338,000.04 | 11,927,736.14 | 10,707,458.35 | 107,500.00 |
| 筹资活动产生的现金流量净额(元) | -10,590,252.79 | -422,263.90 | -2,338,000.04 | -1,927,736.14 | -707,458.35 | -107,500.00 |
| 五、现金及现金等价物净增加额(元) | -34,043,875.61 | -29,944,294.81 | 6,001,503.37 | -40,206,630.41 | -38,034,827.86 | -38,806,670.80 |
| 加：期初现金及现金等价物余额(元) | 54,657,623.27 | 54,657,623.27 | 48,656,119.90 | 48,656,119.90 | 48,656,119.90 | 48,656,119.90 |
| 期末现金及现金等价物余额(元) | 20,613,747.66 | 24,713,328.46 | 54,657,623.27 | 8,449,489.49 | 10,621,292.04 | 9,849,449.10 |
| 补充资料： | ||||||
| 净利润(元) | 17,481,333.21 | -2,925,391.63 | 40,462,121.93 | 21,581,411.22 | 15,001,560.14 | -5,598,883.57 |
| 资产减值准备(元) | 984,582.73 | 666,547.25 | 380,691.62 | -29,197.17 | -117,766.91 | -137,570.32 |
| 固定资产和投资性房地产折旧(元) | 2,823,500.06 | 1,406,513.93 | 5,775,175.93 | 4,342,971.82 | 2,916,139.01 | 1,454,100.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,823,500.06 | 1,406,513.93 | 5,775,175.93 | 4,342,971.82 | 2,916,139.01 | 1,454,100.69 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 9,119.52 | 4,711.93 | 3,293.94 | 3,293.94 | -97.60 | - |
| 固定资产报废损失(元) | - | - | 4,615.08 | 4,429.61 | 4,434.21 | - |
| 财务费用(元) | 122,086.79 | 31,914.54 | 425,000.04 | 332,736.14 | 239,458.35 | 107,500.00 |
| 投资损失(元) | - | - | -2,592.01 | - | - | - |
| 递延所得税(元) | -652,726.42 | -64,769.93 | -909,041.17 | -960,280.76 | -970,654.66 | -115,485.24 |
| 其中：递延所得税资产减少(元) | -652,726.42 | -64,769.93 | -909,041.17 | -960,280.76 | -970,654.66 | -115,485.24 |
| 存货的减少(元) | 10,590,411.38 | 3,361,808.83 | 2,859,706.73 | 670,931.73 | -4,390,266.12 | -2,588,065.03 |
| 经营性应收项目的减少(元) | -51,899,538.51 | -11,768,855.56 | -39,184,380.32 | -66,199,483.82 | -50,630,197.87 | -10,792,241.98 |
| 经营性应付项目的增加(元) | -7,513,641.16 | -20,427,078.83 | -6,628,086.93 | -3,865,007.12 | -5,333,050.30 | -21,493,539.99 |
| 其他(元) | 202,395.84 | 101,197.92 | 575,791.67 | 474,593.76 | 373,395.84 | 101,197.92 |
| 现金的期末余额(元) | 20,613,747.66 | 24,713,328.46 | 54,657,623.27 | 8,449,489.49 | 10,621,292.04 | 9,849,449.10 |
| 减：现金的期初余额(元) | 54,657,623.27 | 54,657,623.27 | 48,656,119.90 | 48,656,119.90 | 48,656,119.90 | 48,656,119.90 |
| 现金及现金等价物的净增加额(元) | -34,043,875.61 | -29,944,294.81 | 6,001,503.37 | -40,206,630.41 | -38,034,827.86 | -38,806,670.80 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2024-02-29 | 2023-11-20 | 2023-08-29 | 2023-05-10 |
| 审计意见(境内) | 标准无保留意见 | |||||
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