| 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) | 291,283,390.75 | 141,969,296.78 | 509,319,413.83 | 222,835,084.46 | 104,401,492.81 |
| 收到的税费返还(元) | 833,534.67 | 207,339.82 | 1,004,754.05 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,366,360.98 | 672,664.40 | 14,579,255.01 | 9,151,260.99 | 478,327.25 |
| 经营活动现金流入小计(元) | 293,483,286.40 | 142,849,301.00 | 524,903,422.89 | 231,986,345.45 | 104,879,820.06 |
| 购买商品、接受劳务支付的现金(元) | 229,715,398.32 | 110,160,137.77 | 400,695,289.46 | 186,535,958.32 | 83,075,704.38 |
| 支付给职工以及为职工支付的现金(元) | 21,647,643.18 | 11,151,156.36 | 36,370,831.27 | 17,987,275.45 | 9,344,566.34 |
| 支付的各项税费(元) | 8,418,486.97 | 3,416,661.66 | 22,283,944.99 | 9,254,814.46 | 3,710,157.72 |
| 支付其他与经营活动有关的现金(元) | 5,474,463.07 | 2,247,447.03 | 10,629,027.49 | 4,342,300.28 | 3,595,835.17 |
| 经营活动现金流出小计(元) | 265,255,991.54 | 126,975,402.82 | 469,979,093.21 | 218,120,348.51 | 99,726,263.61 |
| 经营活动产生的现金流量净额(元) | 28,227,294.86 | 15,873,898.18 | 54,924,329.68 | 13,865,996.94 | 5,153,556.45 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 73,800.00 | - | 39,550.00 | 1,550.00 | 1,550.00 |
| 投资活动现金流入小计(元) | 73,800.00 | - | 39,550.00 | 1,550.00 | 1,550.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,509,122.55 | 594,152.04 | 3,819,266.03 | 1,635,383.10 | 1,590,494.50 |
| 投资活动现金流出小计(元) | 1,509,122.55 | 594,152.04 | 3,819,266.03 | 1,635,383.10 | 1,590,494.50 |
| 投资活动产生的现金流量净额(元) | -1,435,322.55 | -594,152.04 | -3,779,716.03 | -1,633,833.10 | -1,588,944.50 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 6,463,158.29 | 6,463,158.29 | 232,005,094.80 | 125,916,565.40 | 78,476,491.00 |
| 筹资活动现金流入小计(元) | 6,463,158.29 | 6,463,158.29 | 232,005,094.80 | 125,916,565.40 | 78,476,491.00 |
| 偿还债务支付的现金(元) | 74,772,459.70 | 51,089,654.01 | 203,526,616.71 | 105,576,616.71 | 67,576,616.71 |
| 分配股利、利润或偿付利息支付的现金(元) | 835,533.52 | 454,804.57 | 21,987,325.10 | 20,568,367.44 | 1,374,994.71 |
| 支付其他与筹资活动有关的现金(元) | 1,288,502.95 | 728,487.49 | 5,846,409.88 | 5,057,855.88 | 4,731,520.58 |
| 筹资活动现金流出小计(元) | 76,896,496.17 | 52,272,946.07 | 231,360,351.69 | 131,202,840.03 | 73,683,132.00 |
| 筹资活动产生的现金流量净额(元) | -70,433,337.88 | -45,809,787.78 | 644,743.11 | -5,286,274.63 | 4,793,359.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -203,141.38 | -112,982.91 | 71,926.41 | -243,274.82 | -110,917.64 |
| 五、现金及现金等价物净增加额(元) | -43,844,506.95 | -30,643,024.55 | 51,861,283.17 | 6,702,614.39 | 8,247,053.31 |
| 加：期初现金及现金等价物余额(元) | 77,385,998.02 | 77,385,998.02 | 25,524,714.85 | 25,524,714.85 | 25,524,714.85 |
| 期末现金及现金等价物余额(元) | 33,541,491.07 | 46,742,973.47 | 77,385,998.02 | 32,227,329.24 | 33,771,768.16 |
| 补充资料： | |||||
| 净利润(元) | 26,647,785.03 | - | 49,807,700.00 | 20,929,222.46 | - |
| 资产减值准备(元) | 724,147.68 | - | 1,468,800.00 | 41,859.42 | - |
| 固定资产和投资性房地产折旧(元) | 5,795,548.57 | - | 11,596,600.00 | 5,741,068.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,795,548.57 | - | 11,596,600.00 | 5,741,068.12 | - |
| 无形资产摊销(元) | 379,574.71 | - | 694,300.00 | 344,176.44 | - |
| 长期待摊费用摊销(元) | 794,940.06 | - | 1,455,700.00 | 727,864.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -47,093.08 | - | - | - | - |
| 固定资产报废损失(元) | 77,167.91 | - | -17,000.00 | 579.52 | - |
| 财务费用(元) | 1,343,416.08 | - | 3,524,100.00 | 2,030,559.93 | - |
| 递延所得税(元) | -281,618.58 | - | -154,500.00 | -64,254.99 | - |
| 其中：递延所得税资产减少(元) | -386,512.23 | - | 277,200.00 | -48,486.91 | - |
| 递延所得税负债增加(元) | 104,893.65 | - | -431,700.00 | -15,768.08 | - |
| 存货的减少(元) | -4,143,190.01 | - | 8,076,300.00 | 10,751,570.83 | - |
| 经营性应收项目的减少(元) | -2,116,027.81 | - | -28,487,000.00 | -30,538,863.87 | - |
| 经营性应付项目的增加(元) | -3,363,590.53 | - | 4,473,500.00 | 2,181,966.21 | - |
| 其他(元) | 112,819.46 | - | - | - | - |
| 现金的期末余额(元) | 33,541,491.07 | - | - | 32,227,329.24 | - |
| 减：现金的期初余额(元) | 77,385,998.02 | - | - | 25,524,714.85 | - |
| 现金及现金等价物的净增加额(元) | -43,844,506.95 | - | 51,861,283.17 | 6,702,614.39 | - |
| 公告日期 | 2024-08-29 | 2024-06-18 | 2024-03-29 | 2023-08-18 | 2024-06-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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