| 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) | 153,003,197.52 | 61,510,259.00 | 369,399,463.07 | 206,388,768.58 | 151,628,506.93 | 62,519,620.55 |
| 收到其他与经营活动有关的现金(元) | 3,769,857.81 | 2,666,139.62 | 18,061,190.11 | 16,376,347.76 | 13,895,645.40 | 13,759,684.12 |
| 经营活动现金流入小计(元) | 156,773,055.33 | 64,176,398.62 | 387,460,653.18 | 222,765,116.34 | 165,524,152.33 | 76,279,304.67 |
| 购买商品、接受劳务支付的现金(元) | 183,712,959.88 | 80,339,700.70 | 249,617,789.14 | 176,000,377.40 | 104,277,523.09 | 36,594,177.92 |
| 支付给职工以及为职工支付的现金(元) | 15,394,298.16 | 8,959,477.31 | 24,880,854.74 | 18,313,985.71 | 12,500,923.66 | 6,487,820.28 |
| 支付的各项税费(元) | 10,654,997.95 | 4,102,534.29 | 27,884,168.99 | 18,269,460.76 | 15,755,143.59 | 12,148,040.02 |
| 支付其他与经营活动有关的现金(元) | 7,249,001.79 | 2,884,699.23 | 25,294,236.71 | 23,075,940.50 | 4,708,466.53 | 2,162,166.28 |
| 经营活动现金流出小计(元) | 217,011,257.78 | 96,286,411.53 | 327,677,049.58 | 235,659,764.37 | 137,242,056.87 | 57,392,204.50 |
| 经营活动产生的现金流量净额(元) | -60,238,202.45 | -32,110,012.91 | 59,783,603.60 | -12,894,648.03 | 28,282,095.46 | 18,887,100.17 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 11,000,000.00 | - | - | - | - | - |
| 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) | - | - | 5,735.78 | 5,735.78 | 5,735.78 | 5,735.78 |
| 投资活动现金流入小计(元) | 11,000,000.00 | - | 5,735.78 | 5,735.78 | 5,735.78 | 5,735.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,399,300.89 | 2,277,233.86 | 24,651,610.72 | 22,087,288.31 | 10,650,781.54 | 4,587,172.55 |
| 投资活动现金流出小计(元) | 6,399,300.89 | 2,277,233.86 | 24,651,610.72 | 22,087,288.31 | 10,650,781.54 | 4,587,172.55 |
| 投资活动产生的现金流量净额(元) | 4,600,699.11 | -2,277,233.86 | -24,645,874.94 | -22,081,552.53 | -10,645,045.76 | -4,581,436.77 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | - | - | 27,000,000.00 | 21,608,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | 27,000,000.00 | 21,608,000.00 | - | - |
| 偿还债务支付的现金(元) | - | 27,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 127,433.33 | 15,223.59 | 20,875,621.22 | 20,635,306.23 | 5,116,440.60 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 819,306.33 | 819,306.33 | 165,137.62 | - |
| 筹资活动现金流出小计(元) | 127,433.33 | 27,015,223.59 | 26,694,927.55 | 26,454,612.56 | 10,281,578.22 | 5,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -127,433.33 | -27,015,223.59 | 305,072.45 | -4,846,612.56 | -10,281,578.22 | -5,000,000.00 |
| 五、现金及现金等价物净增加额(元) | -55,764,936.67 | -61,402,470.36 | 35,442,801.11 | -39,822,813.12 | 7,355,471.48 | 9,305,663.40 |
| 加：期初现金及现金等价物余额(元) | 98,385,604.35 | 98,385,604.35 | 62,942,803.24 | 62,942,803.24 | 62,942,803.24 | 62,942,803.24 |
| 期末现金及现金等价物余额(元) | 42,620,667.68 | 36,983,133.99 | 98,385,604.35 | 23,119,990.12 | 70,298,274.72 | 72,248,466.64 |
| 补充资料： | ||||||
| 净利润(元) | 28,526,153.43 | 19,091,823.78 | 53,419,944.19 | 35,940,903.59 | 25,527,922.81 | 11,320,417.43 |
| 资产减值准备(元) | 1,526,675.61 | -184,460.00 | 748,865.00 | 960,420.00 | 493,122.50 | 263,760.00 |
| 固定资产和投资性房地产折旧(元) | 1,746,711.73 | 653,597.41 | 2,519,811.44 | 1,873,620.58 | 1,228,750.99 | 607,970.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,746,711.73 | 653,597.41 | 2,519,811.44 | 1,873,620.58 | 1,228,750.99 | 607,970.19 |
| 无形资产摊销(元) | 142,251.30 | 71,125.65 | 260,195.10 | 189,069.45 | 123,596.28 | 59,770.11 |
| 长期待摊费用摊销(元) | 856,928.86 | 415,633.65 | 327,523.33 | 232,416.95 | 149,158.98 | 74,579.49 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 64,824.56 | - | 4,059.17 | 4,059.17 | 4,059.17 | -2,089.02 |
| 财务费用(元) | 167,194.27 | 52,678.43 | 573,927.74 | 293,680.81 | 77,435.33 | 31,195.79 |
| 投资损失(元) | - | - | -204.87 | - | - | - |
| 递延所得税(元) | -521,312.50 | -205,730.23 | -278,351.24 | -288,263.80 | -98,490.68 | -69,166.04 |
| 其中：递延所得税资产减少(元) | -515,441.92 | -194,872.68 | -403,893.26 | -281,190.52 | -93,297.19 | -66,857.95 |
| 递延所得税负债增加(元) | -5,870.58 | -10,857.55 | 125,542.02 | -7,073.28 | -5,193.49 | -2,308.09 |
| 存货的减少(元) | 82,254,494.09 | 39,317,414.10 | -223,853,818.47 | -67,300,009.74 | -62,777,106.80 | -68,052,520.71 |
| 经营性应收项目的减少(元) | 38,686,567.26 | -18,368,206.59 | -55,909,581.21 | -27,997,127.56 | 17,435,983.59 | 52,333,025.39 |
| 经营性应付项目的增加(元) | -218,571,547.12 | -75,225,871.62 | 277,154,203.21 | 40,397,737.51 | 45,041,274.91 | 22,128,866.50 |
| 其他(元) | 1,640,466.72 | 820,233.31 | 3,197,600.05 | 2,377,366.72 | 1,557,133.39 | 799,233.34 |
| 现金的期末余额(元) | 42,620,667.68 | 36,983,133.99 | 98,385,604.35 | 23,119,990.12 | - | 72,248,466.64 |
| 减：现金的期初余额(元) | 98,385,604.35 | 98,385,604.35 | 62,942,803.24 | 62,942,803.24 | - | 62,942,803.24 |
| 现金及现金等价物的净增加额(元) | -55,764,936.67 | -61,402,470.36 | 35,442,801.11 | -39,822,813.12 | 7,355,471.48 | 9,305,663.40 |
| 公告日期 | 2024-08-29 | 2024-04-24 | 2024-02-29 | 2023-10-27 | 2023-08-29 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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