| 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) | 154,889,764.37 | 47,300,485.78 | 247,850,241.34 | 185,458,785.42 | 114,739,003.68 | 62,618,304.78 |
| 收到的税费返还(元) | 157,940.83 | 157,940.83 | 974,039.72 | 751,088.45 | 751,088.45 | 751,088.45 |
| 收到其他与经营活动有关的现金(元) | 2,364,808.33 | 778,967.84 | 7,705,522.62 | 4,583,352.98 | 2,993,168.54 | 1,096,300.88 |
| 经营活动现金流入小计(元) | 157,412,513.53 | 48,237,394.45 | 256,529,803.68 | 190,793,226.85 | 118,483,260.67 | 64,465,694.11 |
| 购买商品、接受劳务支付的现金(元) | 51,910,384.87 | 24,550,352.72 | 141,014,067.80 | 110,235,589.82 | 72,365,171.49 | 46,016,455.71 |
| 支付给职工以及为职工支付的现金(元) | 25,322,231.48 | 14,302,048.35 | 46,043,445.67 | 32,093,547.00 | 23,138,082.16 | 11,914,676.11 |
| 支付的各项税费(元) | 13,303,033.51 | 3,580,296.17 | 30,681,787.29 | 22,222,656.19 | 15,455,024.78 | 10,315,584.72 |
| 支付其他与经营活动有关的现金(元) | 48,493,910.12 | 17,492,361.98 | 42,012,995.58 | 44,480,839.32 | 32,750,186.84 | 18,758,119.62 |
| 经营活动现金流出小计(元) | 139,029,559.98 | 59,925,059.22 | 259,752,296.34 | 209,032,632.33 | 143,708,465.27 | 87,004,836.16 |
| 经营活动产生的现金流量净额(元) | 18,382,953.55 | -11,687,664.77 | -3,222,492.66 | -18,239,405.48 | -25,225,204.60 | -22,539,142.05 |
| 二、投资活动产生的现金流量 | ||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,136,817.54 | 818,124.04 | 4,226,399.61 | 2,377,345.13 | 1,854,924.50 | 579,548.00 |
| 投资活动现金流出小计(元) | 3,136,817.54 | 818,124.04 | 4,226,399.61 | 2,377,345.13 | 1,854,924.50 | 579,548.00 |
| 投资活动产生的现金流量净额(元) | -3,136,817.54 | -818,124.04 | -4,226,399.61 | -2,377,345.13 | -1,854,924.50 | -579,548.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 40,717,357.91 | 5,803,117.91 | 47,393,287.32 | 43,426,366.78 | 14,430,387.53 | 1,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,106,587.00 | - | 1,698,346.20 | 1,698,346.20 | - | - |
| 筹资活动现金流入小计(元) | 48,823,944.91 | 5,803,117.91 | 49,091,633.52 | 45,124,712.98 | 14,430,387.53 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 36,995,979.25 | 5,000,000.00 | 32,453,896.69 | 19,023,509.16 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 747,836.49 | 375,230.37 | 13,927,732.04 | 13,479,363.90 | 12,972,688.78 | 287,631.41 |
| 支付其他与筹资活动有关的现金(元) | 250,000.00 | - | 1,079,828.61 | - | - | - |
| 筹资活动现金流出小计(元) | 37,993,815.74 | 5,375,230.37 | 47,461,457.34 | 32,502,873.06 | 12,972,688.78 | 287,631.41 |
| 筹资活动产生的现金流量净额(元) | 10,830,129.17 | 427,887.54 | 1,630,176.18 | 12,621,839.92 | 1,457,698.75 | 712,368.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | 283,671.12 | 60,504.93 | - | 27,438.00 | - | - |
| 五、现金及现金等价物净增加额(元) | 26,359,936.30 | -12,017,396.34 | -5,818,716.09 | -7,967,472.69 | -25,622,430.35 | -22,406,321.46 |
| 加：期初现金及现金等价物余额(元) | 24,860,756.29 | 24,860,756.29 | 30,679,472.38 | 30,679,472.38 | 30,679,472.38 | 30,679,472.38 |
| 期末现金及现金等价物余额(元) | 51,220,692.59 | 12,843,359.95 | 24,860,756.29 | 22,711,999.69 | 5,057,042.03 | 8,273,150.92 |
| 补充资料： | ||||||
| 净利润(元) | 23,553,640.16 | 3,375,999.28 | 51,723,147.22 | 35,485,805.91 | 26,023,600.00 | - |
| 资产减值准备(元) | 2,348,498.60 | -333,801.11 | 2,604,655.80 | 2,294,760.02 | 1,528,900.00 | - |
| 固定资产和投资性房地产折旧(元) | 3,301,408.22 | 1,749,552.63 | 7,157,809.12 | 5,788,375.87 | 3,821,400.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,301,408.22 | 1,749,552.63 | 7,157,809.12 | 5,788,375.87 | 3,821,400.00 | - |
| 无形资产摊销(元) | 478,764.95 | 225,840.94 | 906,086.27 | 651,702.11 | 432,600.00 | - |
| 长期待摊费用摊销(元) | 23,106.30 | 11,553.15 | 46,212.60 | 34,659.45 | 23,100.00 | - |
| 财务费用(元) | 473,233.28 | 313,966.05 | 1,697,822.55 | 1,110,600.42 | 526,200.00 | - |
| 投资损失(元) | - | - | 149,000.00 | - | - | - |
| 递延所得税(元) | -1,043,299.02 | -432,128.42 | -1,474,842.52 | -1,344,348.71 | -839,700.00 | - |
| 其中：递延所得税资产减少(元) | -1,043,299.02 | -432,128.42 | -1,474,842.52 | -1,344,348.71 | -839,700.00 | - |
| 存货的减少(元) | 15,912,310.77 | 4,838,050.24 | 9,635,791.74 | 5,312,510.40 | 2,101,200.00 | - |
| 经营性应收项目的减少(元) | -22,910,961.40 | -4,823,511.49 | -35,853,667.28 | -24,092,093.02 | -7,571,600.00 | - |
| 经营性应付项目的增加(元) | -8,855,541.83 | -20,063,432.23 | -49,325,100.29 | -51,280,397.81 | -56,043,600.00 | - |
| 现金的期末余额(元) | 51,220,692.59 | 12,843,359.95 | 24,860,756.29 | 22,711,999.69 | - | - |
| 减：现金的期初余额(元) | 24,860,756.29 | 24,860,756.29 | 30,679,472.38 | 30,679,472.38 | - | - |
| 现金及现金等价物的净增加额(元) | 26,359,936.30 | -12,017,396.34 | -5,818,716.09 | -7,967,472.69 | -25,622,430.35 | - |
| 公告日期 | 2024-08-06 | 2024-06-26 | 2024-04-26 | 2023-12-18 | 2023-08-29 | 2024-06-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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