| 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) | 131,521,598.46 | 66,462,770.20 | 376,165,046.96 | 280,342,458.25 | 198,821,223.75 | 105,693,900.04 |
| 收到的税费返还(元) | 3,156,987.40 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,922,833.94 | 1,848,502.05 | 11,306,222.05 | 10,405,136.86 | 6,863,460.95 | 2,800,407.83 |
| 经营活动现金流入小计(元) | 136,601,419.80 | 68,311,272.25 | 387,471,269.01 | 290,747,595.11 | 205,684,684.70 | 108,494,307.87 |
| 购买商品、接受劳务支付的现金(元) | 81,080,612.89 | 38,738,485.20 | 196,886,416.55 | 153,612,102.99 | 112,477,974.60 | 50,933,659.55 |
| 支付给职工以及为职工支付的现金(元) | 39,221,115.59 | 23,861,987.17 | 67,470,431.22 | 52,768,563.86 | 38,040,662.58 | 22,783,011.62 |
| 支付的各项税费(元) | 12,351,473.40 | 8,062,731.28 | 39,675,978.12 | 35,303,459.91 | 29,182,234.02 | 14,448,043.59 |
| 支付其他与经营活动有关的现金(元) | 7,246,025.80 | 3,335,090.85 | 17,490,070.54 | 11,988,060.08 | 8,342,611.19 | 3,741,459.38 |
| 经营活动现金流出小计(元) | 139,899,227.68 | 73,998,294.50 | 321,522,896.43 | 253,672,186.84 | 188,043,482.39 | 91,906,174.14 |
| 经营活动产生的现金流量净额(元) | -3,297,807.88 | -5,687,022.25 | 65,948,372.58 | 37,075,408.27 | 17,641,202.31 | 16,588,133.73 |
| 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) | - | - | 752.43 | - | 752.43 | - |
| 投资活动现金流入小计(元) | - | - | 752.43 | - | 752.43 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,466,780.28 | 15,076,589.40 | 68,293,094.89 | 44,536,302.33 | 32,902,430.75 | 21,224,314.37 |
| 投资活动现金流出小计(元) | 30,466,780.28 | 15,076,589.40 | 68,293,094.89 | 44,536,302.33 | 32,902,430.75 | 21,224,314.37 |
| 投资活动产生的现金流量净额(元) | -30,466,780.28 | -15,076,589.40 | -68,292,342.46 | -44,536,302.33 | -32,901,678.32 | -21,224,314.37 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 10,920,000.00 | 10,920,000.00 | 10,920,000.00 | 10,920,000.00 |
| 取得借款收到的现金(元) | 95,000,000.00 | 30,100,000.00 | 75,000,000.00 | 75,000,000.00 | 70,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | - |
| 筹资活动现金流入小计(元) | 95,000,000.00 | 30,100,000.00 | 89,420,000.00 | 89,420,000.00 | 84,420,000.00 | 10,920,000.00 |
| 偿还债务支付的现金(元) | 75,000,000.00 | 20,100,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,642,257.92 | 1,170,318.77 | 53,586,930.58 | 53,194,493.07 | 52,815,472.22 | 437,500.00 |
| 支付其他与筹资活动有关的现金(元) | 46,270.32 | - | 947,536.76 | 276,689.87 | 44,342.40 | - |
| 筹资活动现金流出小计(元) | 76,688,528.24 | 21,270,318.77 | 99,534,467.34 | 98,471,182.94 | 97,859,814.62 | 437,500.00 |
| 筹资活动产生的现金流量净额(元) | 18,311,471.76 | 8,829,681.23 | -10,114,467.34 | -9,051,182.94 | -13,439,814.62 | 10,482,500.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 457,375.04 | 98,413.56 | 157,804.35 | 169,577.41 | 78,076.50 | -179,405.64 |
| 五、现金及现金等价物净增加额(元) | -14,995,741.36 | -11,835,516.86 | -12,300,632.87 | -16,342,499.59 | -28,622,214.13 | 5,666,913.72 |
| 加：期初现金及现金等价物余额(元) | 21,392,059.94 | 21,392,059.94 | 33,692,692.81 | 33,692,692.81 | 33,692,692.81 | 33,692,692.81 |
| 期末现金及现金等价物余额(元) | 6,396,318.58 | 9,556,543.08 | 21,392,059.94 | 17,350,193.22 | 5,070,478.68 | 39,359,606.53 |
| 补充资料： | ||||||
| 净利润(元) | 10,879,091.03 | - | 80,372,536.96 | - | 46,415,701.67 | - |
| 资产减值准备(元) | 3,941,464.21 | - | 7,246,921.52 | - | 2,775,336.56 | - |
| 固定资产和投资性房地产折旧(元) | 21,246,578.91 | - | 36,512,161.98 | - | 17,306,512.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 21,246,578.91 | - | 36,512,161.98 | - | 17,306,512.31 | - |
| 无形资产摊销(元) | 1,230,625.38 | - | 2,204,881.35 | - | 1,026,651.85 | - |
| 长期待摊费用摊销(元) | - | - | 6,471.41 | - | 6,471.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 86.57 | - | 86.56 | - |
| 固定资产报废损失(元) | - | - | 142,328.25 | - | 142,328.25 | - |
| 财务费用(元) | 874,806.99 | - | 1,984,879.94 | - | 858,489.96 | - |
| 递延所得税(元) | -577,848.56 | - | -645,730.76 | - | -198,288.48 | - |
| 其中：递延所得税资产减少(元) | -416,672.30 | - | -741,927.21 | - | -47,657.71 | - |
| 递延所得税负债增加(元) | -161,176.26 | - | 96,196.45 | - | -150,630.77 | - |
| 存货的减少(元) | -26,990,369.84 | - | -29,343,191.13 | - | -24,000,004.02 | - |
| 经营性应收项目的减少(元) | -9,264,844.81 | - | -22,811,239.41 | - | -3,974,147.26 | - |
| 经营性应付项目的增加(元) | -6,403,309.90 | - | -12,121,623.48 | - | -24,048,070.95 | - |
| 其他(元) | 1,232,288.10 | - | 1,743,140.87 | - | 826,973.77 | - |
| 现金的期末余额(元) | 6,396,318.58 | - | 21,392,059.94 | - | - | - |
| 减：现金的期初余额(元) | 21,392,059.94 | - | 33,692,692.81 | - | - | - |
| 现金及现金等价物的净增加额(元) | -14,995,741.36 | - | -12,300,632.87 | - | -28,622,214.13 | - |
| 公告日期 | 2024-08-19 | 2024-06-17 | 2024-04-29 | 2023-11-10 | 2023-08-28 | 2024-06-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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