| 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) | 214,055,225.94 | 106,286,006.51 | 315,132,392.32 | 163,148,558.18 | 99,511,329.62 | 54,606,294.32 |
| 收到其他与经营活动有关的现金(元) | 11,505,829.56 | 4,621,378.05 | 24,475,775.79 | 20,026,773.69 | 13,619,465.26 | 6,302,876.95 |
| 经营活动现金流入小计(元) | 225,561,055.50 | 110,907,384.56 | 339,608,168.11 | 183,175,331.87 | 113,130,794.88 | 60,909,171.27 |
| 购买商品、接受劳务支付的现金(元) | 97,132,841.01 | 39,788,946.43 | 203,529,469.45 | 153,163,735.18 | 93,940,712.27 | 55,111,782.19 |
| 支付给职工以及为职工支付的现金(元) | 15,721,822.14 | 9,550,187.09 | 26,160,162.63 | 20,416,605.23 | 14,867,598.60 | 7,910,499.43 |
| 支付的各项税费(元) | 17,189,349.56 | 7,531,789.19 | 32,920,645.26 | 18,423,935.66 | 12,240,315.55 | 8,976,260.18 |
| 支付其他与经营活动有关的现金(元) | 21,087,415.83 | 10,977,505.80 | 43,703,521.41 | 29,773,849.69 | 19,797,598.16 | 6,489,192.80 |
| 经营活动现金流出小计(元) | 151,131,428.54 | 67,848,428.51 | 306,313,798.75 | 221,778,125.76 | 140,846,224.58 | 78,487,734.60 |
| 经营活动产生的现金流量净额(元) | 74,429,626.96 | 43,058,956.05 | 33,294,369.36 | -38,602,793.89 | -27,715,429.70 | -17,578,563.33 |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | - | - | 39,600.00 | 39,600.00 | 39,600.00 | - |
| 投资活动现金流入小计(元) | - | - | 39,600.00 | 39,600.00 | 39,600.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 980,178.69 | 381,515.69 | 1,149,785.64 | 630,122.63 | 344,011.13 | 118,674.65 |
| 投资活动现金流出小计(元) | 980,178.69 | 381,515.69 | 1,149,785.64 | 630,122.63 | 344,011.13 | 118,674.65 |
| 投资活动产生的现金流量净额(元) | -980,178.69 | -381,515.69 | -1,110,185.64 | -590,522.63 | -304,411.13 | -118,674.65 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 10,125,000.00 | 10,125,000.00 | 10,125,000.00 | - |
| 取得借款收到的现金(元) | 25,000,000.00 | - | 85,000,000.00 | 85,000,000.00 | 25,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 1,219,344.23 | 1,219,344.23 | 4,694.37 | 2,480.82 | 2,480.82 | - |
| 筹资活动现金流入小计(元) | 26,219,344.23 | 1,219,344.23 | 95,129,694.37 | 95,127,480.82 | 35,127,480.82 | - |
| 偿还债务支付的现金(元) | 55,000,000.00 | 500,000.00 | 71,000,000.00 | 46,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,465,850.01 | 795,861.11 | 3,381,443.52 | 2,306,311.12 | 1,302,077.79 | 634,055.56 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 14,299.07 | - | - |
| 筹资活动现金流出小计(元) | 56,465,850.01 | 1,295,861.11 | 74,381,443.52 | 48,320,610.19 | 1,302,077.79 | 634,055.56 |
| 筹资活动产生的现金流量净额(元) | -30,246,505.78 | -76,516.88 | 20,748,250.85 | 46,806,870.63 | 33,825,403.03 | -634,055.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1.51 | 0.64 | 62,601.31 | 62,606.52 | 62,610.07 | -23,818.57 |
| 五、现金及现金等价物净增加额(元) | 43,202,944.00 | 42,600,924.12 | 52,995,035.88 | 7,676,160.63 | 5,868,172.27 | -18,355,112.11 |
| 加：期初现金及现金等价物余额(元) | 103,476,809.15 | 103,476,809.15 | 50,481,773.27 | 50,481,773.27 | 50,481,773.27 | 50,481,773.27 |
| 期末现金及现金等价物余额(元) | 146,679,753.15 | 146,077,733.27 | 103,476,809.15 | 58,157,933.90 | 56,349,945.54 | 32,126,661.16 |
| 补充资料： | ||||||
| 净利润(元) | 17,366,701.10 | 1,364,917.42 | 60,235,284.58 | 28,332,772.79 | 15,179,715.18 | 5,533,625.52 |
| 资产减值准备(元) | -18,086.93 | -473,748.08 | -52,204.16 | 1,507,681.00 | -823,122.60 | 586,818.96 |
| 固定资产和投资性房地产折旧(元) | 2,306,229.35 | 1,159,092.29 | 4,598,136.18 | 3,449,987.80 | 2,308,810.50 | 1,165,488.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,101,432.85 | 1,056,694.04 | 4,188,543.18 | 3,142,793.05 | 2,104,014.00 | 1,165,488.66 |
| 投资性房地产折旧(元) | 204,796.50 | 102,398.25 | 409,593.00 | 307,194.75 | 204,796.50 | - |
| 无形资产摊销(元) | 117,339.66 | 58,669.83 | 234,679.32 | 176,009.49 | 117,339.66 | 58,669.83 |
| 固定资产报废损失(元) | - | - | 225.70 | 225.70 | - | - |
| 财务费用(元) | 1,465,850.01 | 795,861.11 | 3,367,144.45 | 2,181,982.80 | 1,302,077.79 | 634,055.56 |
| 投资损失(元) | - | - | -39,600.00 | -39,600.00 | -39,600.00 | - |
| 递延所得税(元) | 966,084.48 | 141,559.38 | -2,528,263.93 | -999,813.39 | -291,248.49 | -467,749.62 |
| 其中：递延所得税资产减少(元) | 966,084.48 | 141,559.38 | -2,528,263.93 | -999,813.39 | -291,248.49 | -467,749.62 |
| 存货的减少(元) | -36,751,515.65 | -13,952,325.00 | 41,373,557.19 | -24,707,107.75 | -24,913,694.15 | -883,489.28 |
| 经营性应收项目的减少(元) | 73,370,774.96 | 72,176,206.53 | -75,973,976.34 | -87,912,120.34 | -19,150,048.79 | -10,696,444.67 |
| 经营性应付项目的增加(元) | 19,949,283.11 | -16,666,007.76 | -13,662,518.20 | 33,887,808.38 | -3,873,037.15 | -15,642,933.21 |
| 现金的期末余额(元) | 146,679,753.15 | 146,077,733.27 | 103,476,809.15 | 58,157,933.90 | 56,349,945.54 | - |
| 减：现金的期初余额(元) | 103,476,809.15 | 103,476,809.15 | 50,481,773.27 | 50,481,773.27 | 50,481,773.27 | - |
| 现金及现金等价物的净增加额(元) | 43,202,944.00 | 42,600,924.12 | 52,995,035.88 | 7,676,160.63 | 5,868,172.27 | -18,355,112.11 |
| 公告日期 | 2024-08-28 | 2024-05-22 | 2024-03-25 | 2023-12-20 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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