| 2024年中报 | 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 |
| 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) | 107,798,769.23 | 229,629,736.64 | 167,711,230.93 | 105,862,683.85 | 38,753,634.10 |
| 收到其他与经营活动有关的现金(元) | 4,874,629.99 | 15,507,455.77 | 11,339,958.98 | 6,569,259.76 | 1,751,023.34 |
| 经营活动现金流入小计(元) | 112,673,399.22 | 245,137,192.41 | 179,051,189.91 | 112,431,943.61 | 40,504,657.44 |
| 购买商品、接受劳务支付的现金(元) | 60,994,658.84 | 133,215,925.20 | 99,029,071.25 | 69,780,767.92 | 36,830,584.26 |
| 支付给职工以及为职工支付的现金(元) | 12,955,808.16 | 27,773,485.81 | 18,808,292.43 | 12,704,484.98 | 6,384,217.16 |
| 支付的各项税费(元) | 8,123,386.73 | 17,082,240.54 | 12,133,380.88 | 8,188,320.02 | 4,706,299.61 |
| 支付其他与经营活动有关的现金(元) | 8,586,718.33 | 25,973,579.25 | 16,620,399.72 | 12,558,266.21 | 7,682,960.18 |
| 经营活动现金流出小计(元) | 90,660,572.06 | 204,045,230.80 | 146,591,144.28 | 103,231,839.13 | 55,604,061.21 |
| 经营活动产生的现金流量净额(元) | 22,012,827.16 | 41,091,961.61 | 32,460,045.63 | 9,200,104.48 | -15,099,403.77 |
| 二、投资活动产生的现金流量 | |||||
| 收到其他与投资活动有关的现金(元) | 18,436,329.42 | 223,564,095.81 | 101,081,860.56 | 41,453,540.48 | 17,518,605.30 |
| 投资活动现金流入小计(元) | 18,436,329.42 | 223,564,095.81 | 101,081,860.56 | 41,453,540.48 | 17,518,605.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,220,790.79 | 1,491,029.66 | 1,735,617.23 | 639,622.38 | 88,935.77 |
| 支付其他与投资活动有关的现金(元) | 110,500,000.00 | 222,900,000.00 | 151,900,000.00 | 41,400,000.00 | 24,200,000.00 |
| 投资活动现金流出小计(元) | 111,720,790.79 | 224,391,029.66 | 153,635,617.23 | 42,039,622.38 | 24,288,935.77 |
| 投资活动产生的现金流量净额(元) | -93,284,461.37 | -826,933.85 | -52,553,756.67 | -586,081.90 | -6,770,330.47 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 350,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 350,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 14,700,000.00 | 34,400,000.00 | 34,400,000.00 | 24,400,000.00 | 24,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 2,338,367.08 | 1,738,366.56 | 2,176,054.56 |
| 筹资活动现金流入小计(元) | 15,050,000.00 | 34,400,000.00 | 36,738,367.08 | 26,138,366.56 | 26,576,054.56 |
| 偿还债务支付的现金(元) | 9,800,000.00 | 19,400,000.00 | 19,400,000.00 | 14,400,000.00 | 5,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,240,603.00 | 6,218,041.67 | 6,014,846.25 | 5,808,529.03 | 164,567.32 |
| 支付其他与筹资活动有关的现金(元) | 1,458,584.97 | 3,353,384.72 | 6,299,141.52 | 4,123,590.37 | 1,825,978.24 |
| 筹资活动现金流出小计(元) | 35,499,187.97 | 28,971,426.39 | 31,713,987.77 | 24,332,119.40 | 7,090,545.56 |
| 筹资活动产生的现金流量净额(元) | -20,449,187.97 | 5,428,573.61 | 5,024,379.31 | 1,806,247.16 | 19,485,509.00 |
| 五、现金及现金等价物净增加额(元) | -91,720,822.18 | 45,693,601.37 | -15,069,331.73 | 10,420,269.74 | -2,384,225.24 |
| 加：期初现金及现金等价物余额(元) | 105,270,121.81 | 59,576,520.44 | 59,576,520.44 | 59,576,520.44 | 59,576,520.44 |
| 期末现金及现金等价物余额(元) | 13,549,299.63 | 105,270,121.81 | 44,507,188.71 | 69,996,790.18 | 57,192,295.20 |
| 补充资料： | |||||
| 净利润(元) | 14,247,861.34 | 28,531,716.54 | - | 14,383,316.43 | 6,957,960.75 |
| 资产减值准备(元) | 1,125,855.72 | -403,906.40 | - | -177,794.87 | -366,978.48 |
| 固定资产和投资性房地产折旧(元) | 2,412,225.71 | 4,606,427.90 | - | 2,290,283.67 | 1,268,755.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,412,225.71 | 4,606,427.90 | - | 2,290,283.67 | 1,268,755.08 |
| 无形资产摊销(元) | 87,699.14 | 148,469.85 | - | 68,971.50 | 35,549.19 |
| 长期待摊费用摊销(元) | 3,013,393.22 | 7,184,550.06 | - | 3,532,960.51 | 1,992,453.90 |
| 固定资产报废损失(元) | - | 19,348.84 | - | 5,059.51 | 683.42 |
| 公允价值变动损失(元) | - | - | - | - | -30,378.14 |
| 财务费用(元) | 394,713.39 | 1,132,072.88 | - | 433,203.59 | 254,543.62 |
| 投资损失(元) | -851,532.34 | -664,095.81 | - | -53,540.48 | -18,605.30 |
| 递延所得税(元) | -351,674.42 | -40,005.19 | - | -170,022.58 | -83,075.91 |
| 其中：递延所得税资产减少(元) | -135,316.07 | -764,967.59 | - | -1,164,949.34 | -89,919.75 |
| 递延所得税负债增加(元) | -216,358.35 | 724,962.40 | - | 994,926.76 | 6,843.84 |
| 存货的减少(元) | -12,429,356.49 | 5,029,174.35 | - | 6,726,796.13 | 1,699,645.47 |
| 经营性应收项目的减少(元) | -9,564,678.79 | -9,692,537.51 | - | -13,400,162.23 | -8,830,184.94 |
| 经营性应付项目的增加(元) | 22,040,400.99 | 433,077.31 | - | -7,154,952.07 | -19,548,029.63 |
| 其他(元) | - | 394,900.68 | - | 197,450.34 | 98,725.17 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 8,575,177.54 | - | 8,275,849.95 | - |
| 现金的期末余额(元) | 13,549,299.63 | 105,270,121.81 | - | 69,996,790.18 | 57,192,295.20 |
| 减：现金的期初余额(元) | 105,270,121.81 | 59,576,520.44 | - | 59,576,520.44 | 59,576,520.44 |
| 现金及现金等价物的净增加额(元) | -91,720,822.18 | 45,693,601.37 | - | 10,420,269.74 | -2,384,225.24 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-12-07 | 2023-08-25 | 2023-06-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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