| 2024年中报 | 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 |
| 报表类型 | 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) | 281,029,854.21 | 500,694,744.62 | 257,946,836.19 | 138,435,552.25 |
| 收到的税费返还(元) | 1,907,031.73 | 14,744,418.95 | 13,389,131.63 | 7,204,269.76 |
| 收到其他与经营活动有关的现金(元) | 1,078,839.59 | 8,144,517.05 | 1,743,245.66 | 1,488,482.98 |
| 经营活动现金流入小计(元) | 284,015,725.53 | 523,583,680.62 | 273,079,213.48 | 147,128,304.99 |
| 购买商品、接受劳务支付的现金(元) | 140,561,311.65 | 331,445,050.84 | 204,884,775.61 | 111,767,444.22 |
| 支付给职工以及为职工支付的现金(元) | 52,566,905.58 | 107,489,005.30 | 52,386,137.11 | 28,218,320.75 |
| 支付的各项税费(元) | 11,815,289.11 | 11,552,001.19 | 4,903,959.00 | 1,120,607.58 |
| 支付其他与经营活动有关的现金(元) | 22,283,220.45 | 50,689,452.61 | 25,422,674.96 | 16,870,567.87 |
| 经营活动现金流出小计(元) | 227,226,726.79 | 501,175,509.94 | 287,597,546.68 | 157,976,940.42 |
| 经营活动产生的现金流量净额(元) | 56,788,998.74 | 22,408,170.68 | -14,518,333.20 | -10,848,635.43 |
| 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) | - | 453,108.72 | 370,569.89 | 350,000.00 |
| 投资活动现金流入小计(元) | - | 453,108.72 | 370,569.89 | 350,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,996,075.14 | 21,633,471.02 | 12,145,751.12 | 9,683,768.33 |
| 支付其他与投资活动有关的现金(元) | - | 3,093,069.31 | - | - |
| 投资活动现金流出小计(元) | 18,996,075.14 | 24,726,540.33 | 12,145,751.12 | 9,683,768.33 |
| 投资活动产生的现金流量净额(元) | -18,996,075.14 | -24,273,431.61 | -11,775,181.23 | -9,333,768.33 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 900,000.00 | 41,248,324.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 900,000.00 | - | - | - |
| 取得借款收到的现金(元) | 168,447,628.22 | 225,196,869.32 | 102,985,027.65 | 26,055,897.96 |
| 筹资活动现金流入小计(元) | 169,347,628.22 | 266,445,193.32 | 102,985,027.65 | 26,055,897.96 |
| 偿还债务支付的现金(元) | 183,768,559.66 | 230,291,986.00 | 76,286,106.18 | 18,806,530.53 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,391,723.38 | 63,968,771.45 | 5,734,068.11 | 2,937,226.24 |
| 支付其他与筹资活动有关的现金(元) | 175,450.59 | 1,752,810.25 | 404,633.73 | 171,952.13 |
| 筹资活动现金流出小计(元) | 189,335,733.63 | 296,013,567.70 | 82,424,808.02 | 21,915,708.90 |
| 筹资活动产生的现金流量净额(元) | -19,988,105.41 | -29,568,374.38 | 20,560,219.63 | 4,140,189.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | -832,577.60 | 264,636.82 | 1,317,513.13 | -937,435.26 |
| 五、现金及现金等价物净增加额(元) | 16,972,240.59 | -31,168,998.49 | -4,415,781.67 | -16,979,649.96 |
| 加：期初现金及现金等价物余额(元) | 57,765,085.56 | 88,934,084.05 | 88,934,084.05 | 88,934,084.05 |
| 期末现金及现金等价物余额(元) | 74,737,326.15 | 57,765,085.56 | 84,518,302.38 | 71,954,434.09 |
| 补充资料： | ||||
| 净利润(元) | 25,461,163.80 | 30,508,135.95 | 24,535,426.08 | - |
| 资产减值准备(元) | 400,600.19 | 2,276,680.96 | 1,534,004.19 | - |
| 固定资产和投资性房地产折旧(元) | 23,703,427.92 | 50,103,204.51 | 25,261,731.82 | - |
| 无形资产摊销(元) | 958,797.24 | 2,222,993.06 | 1,130,429.84 | - |
| 长期待摊费用摊销(元) | 2,454,581.02 | 4,934,988.86 | 2,431,005.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 6,361.37 | 3,726,233.79 | -72,714.80 | - |
| 财务费用(元) | 4,792,829.28 | 9,538,307.57 | 3,715,044.55 | - |
| 递延所得税(元) | -1,007,549.95 | -3,397,955.50 | 1,080,863.64 | - |
| 其中：递延所得税资产减少(元) | -2,013,563.11 | -3,114,919.89 | -1,326,769.95 | - |
| 递延所得税负债增加(元) | 1,006,013.16 | -283,035.61 | 2,407,633.59 | - |
| 存货的减少(元) | -3,148,357.14 | -20,575.67 | -29,632,748.46 | - |
| 经营性应收项目的减少(元) | -12,616,784.82 | -45,486,997.02 | -9,807,119.32 | - |
| 经营性应付项目的增加(元) | 15,086,222.20 | -35,499,045.51 | -36,041,999.83 | - |
| 现金的期末余额(元) | 74,737,326.15 | 57,765,085.56 | 84,518,302.38 | - |
| 减：现金的期初余额(元) | 57,765,085.56 | 88,934,084.05 | 88,934,084.05 | - |
| 现金及现金等价物的净增加额(元) | 16,972,240.59 | -31,168,998.49 | -4,415,781.67 | - |
| 公告日期 | 2024-08-13 | 2024-04-26 | 2023-08-25 | 2023-07-04 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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