| 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) | 158,340,247.42 | 81,746,400.54 | 258,385,567.32 | 204,315,674.41 | 139,062,198.81 | 66,710,025.61 |
| 收到其他与经营活动有关的现金(元) | 5,704,715.89 | 1,578,239.18 | 9,428,625.97 | 8,059,779.01 | 6,851,401.61 | 962,638.35 |
| 经营活动现金流入小计(元) | 164,044,963.31 | 83,324,639.72 | 267,814,193.29 | 212,375,453.42 | 145,913,600.42 | 67,672,663.96 |
| 购买商品、接受劳务支付的现金(元) | 88,539,073.83 | 45,160,715.53 | 218,490,740.25 | 175,850,346.53 | 133,850,493.74 | 60,926,865.42 |
| 支付给职工以及为职工支付的现金(元) | 17,447,057.98 | 8,212,023.32 | 32,096,487.86 | 24,110,410.97 | 16,291,495.77 | 8,582,731.10 |
| 支付的各项税费(元) | 8,474,468.86 | 4,726,731.76 | 16,590,406.58 | 15,374,498.88 | 11,667,740.16 | 5,009,086.90 |
| 支付其他与经营活动有关的现金(元) | 9,155,706.57 | 4,795,473.12 | 22,042,554.67 | 21,209,523.49 | 14,910,307.65 | 7,162,565.97 |
| 经营活动现金流出小计(元) | 123,616,307.24 | 62,894,943.73 | 289,220,189.36 | 236,544,779.87 | 176,720,037.32 | 81,681,249.39 |
| 经营活动产生的现金流量净额(元) | 40,428,656.07 | 20,429,695.99 | -21,405,996.07 | -24,169,326.45 | -30,806,436.90 | -14,008,585.43 |
| 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) | - | - | 15,296.02 | - | - | - |
| 投资活动现金流出小计(元) | - | - | 15,296.02 | - | - | - |
| 投资活动产生的现金流量净额(元) | - | - | -15,296.02 | - | - | - |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 10,678,600.00 | 10,678,600.00 | 10,678,600.00 | 3,680,600.00 |
| 取得借款收到的现金(元) | 34,000,000.00 | - | 61,425,501.28 | 48,425,501.28 | 44,940,459.73 | 14,871,500.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 989,516.66 | 989,516.66 | 989,516.66 | 989,516.66 |
| 筹资活动现金流入小计(元) | 34,000,000.00 | - | 73,093,617.94 | 60,093,617.94 | 56,608,576.39 | 19,541,616.66 |
| 偿还债务支付的现金(元) | 47,594,501.28 | 17,971,500.00 | 39,169,689.68 | 27,174,017.68 | 26,074,017.68 | 10,074,017.68 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,685,515.93 | 919,586.26 | 3,641,419.09 | 2,670,003.55 | 1,688,129.83 | 795,826.47 |
| 支付其他与筹资活动有关的现金(元) | 6,207,065.35 | 3,950,635.16 | 5,011,952.89 | 667,156.77 | 667,156.77 | 203,860.00 |
| 筹资活动现金流出小计(元) | 55,487,082.56 | 22,841,721.42 | 47,823,061.66 | 30,511,178.00 | 28,429,304.28 | 11,073,704.15 |
| 筹资活动产生的现金流量净额(元) | -21,487,082.56 | -22,841,721.42 | 25,270,556.28 | 29,582,439.94 | 28,179,272.11 | 8,467,912.51 |
| 五、现金及现金等价物净增加额(元) | 18,941,573.51 | -2,412,025.43 | 3,849,264.19 | 5,413,113.49 | -2,627,164.79 | -5,540,672.92 |
| 加：期初现金及现金等价物余额(元) | 22,627,902.87 | 22,627,902.87 | 18,778,638.68 | 18,778,638.68 | 18,778,638.68 | 18,778,638.68 |
| 期末现金及现金等价物余额(元) | 41,569,476.38 | 20,215,877.44 | 22,627,902.87 | 24,191,752.17 | 16,151,473.89 | 13,237,965.76 |
| 补充资料： | ||||||
| 净利润(元) | 8,903,235.44 | 4,401,053.50 | 39,518,025.79 | 23,898,335.82 | 24,733,906.31 | 825,342.41 |
| 资产减值准备(元) | -624,706.17 | 357,014.20 | 1,306,483.80 | 1,167,661.30 | 865,226.16 | -54,500.61 |
| 固定资产和投资性房地产折旧(元) | 66,202.50 | 33,101.27 | 139,864.22 | 105,873.42 | 70,725.92 | 35,568.97 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 66,202.50 | 33,101.27 | 139,864.22 | 105,873.42 | 70,725.92 | 35,568.97 |
| 无形资产摊销(元) | 1,396,672.26 | 698,336.13 | 2,820,579.96 | 2,122,243.83 | 1,423,907.70 | 711,953.85 |
| 固定资产报废损失(元) | - | - | 2,956.63 | 2,771.63 | 2,771.63 | - |
| 财务费用(元) | 1,679,715.42 | 1,071,214.61 | 4,461,453.70 | 2,670,003.55 | 1,688,129.83 | 763,965.36 |
| 投资损失(元) | - | - | 14,963.33 | 14,963.33 | 14,963.33 | -14,963.33 |
| 递延所得税(元) | -609,419.43 | 106,039.99 | -2,805,886.90 | -1,072,207.44 | -921,937.29 | 63,319.08 |
| 其中：递延所得税资产减少(元) | -615,618.00 | 79,630.29 | -2,813,932.29 | -1,072,207.44 | -921,937.29 | 63,319.08 |
| 递延所得税负债增加(元) | 6,198.57 | 26,409.70 | 8,045.39 | - | - | - |
| 存货的减少(元) | -2,192,616.06 | -3,740,059.76 | 394,724.69 | -32,854,564.59 | -27,223,214.15 | -17,596,248.99 |
| 经营性应收项目的减少(元) | -2,283,201.78 | 6,706,511.84 | -126,098,428.87 | -44,967,102.16 | -53,328,080.17 | 11,034,699.27 |
| 经营性应付项目的增加(元) | 28,053,138.30 | 11,505,168.79 | 43,949,182.34 | 21,241,450.11 | 18,653,329.51 | -9,195,538.89 |
| 现金的期末余额(元) | 41,569,476.38 | 20,215,877.44 | 22,627,902.87 | 24,191,752.17 | - | 13,237,965.76 |
| 减：现金的期初余额(元) | 22,627,902.87 | 22,627,902.87 | 18,778,638.68 | 18,778,638.68 | - | 18,778,638.68 |
| 现金及现金等价物的净增加额(元) | 18,941,573.51 | -2,412,025.43 | 3,849,264.19 | 5,413,113.49 | -2,627,164.79 | -5,540,672.92 |
| 公告日期 | 2024-08-30 | 2024-06-20 | 2024-03-22 | 2023-12-08 | 2023-08-17 | 2024-06-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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