| 2024年中报 | 2024年一季报 | 2023年年报 | 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 |
| 报表类型 | 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) | 153,153,503.67 | 75,118,387.09 | 271,268,082.78 | 103,479,510.99 | 44,869,022.79 |
| 收到的税费返还(元) | 8,990,902.17 | 7,672,239.78 | 11,644,364.82 | 6,068,419.21 | 3,809,536.68 |
| 收到其他与经营活动有关的现金(元) | 2,293,210.28 | 1,180,000.58 | 5,711,592.91 | 2,171,129.52 | 1,372,848.35 |
| 经营活动现金流入小计(元) | 164,437,616.12 | 83,970,627.45 | 288,624,040.51 | 111,719,059.72 | 50,051,407.82 |
| 购买商品、接受劳务支付的现金(元) | 96,797,359.33 | 44,030,674.15 | 132,559,367.27 | 42,438,012.68 | 26,802,490.94 |
| 支付给职工以及为职工支付的现金(元) | 53,571,299.14 | 23,933,231.40 | 84,076,302.47 | 37,735,040.03 | 17,287,630.25 |
| 支付的各项税费(元) | 6,587,679.47 | 2,439,042.99 | 2,011,866.07 | 3,902,377.71 | 1,991,561.26 |
| 支付其他与经营活动有关的现金(元) | 31,823,592.25 | 16,114,195.38 | 45,418,636.21 | 24,145,404.94 | 7,934,314.71 |
| 经营活动现金流出小计(元) | 188,779,930.19 | 86,517,143.92 | 264,066,172.02 | 108,220,835.36 | 54,015,997.16 |
| 经营活动产生的现金流量净额(元) | -24,342,314.07 | -2,546,516.47 | 24,557,868.49 | 3,498,224.36 | -3,964,589.34 |
| 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) | 17,699.12 | 4,424.78 | 2,123.89 | 2,400.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,307,736.87 | 1,066,803.48 | 140,123.49 | - | 140,123.49 |
| 投资活动现金流入小计(元) | 1,325,435.99 | 1,071,228.26 | 142,247.38 | 2,400.00 | 140,123.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,110,790.65 | 13,345,888.63 | 45,145,621.72 | 30,168,104.28 | 15,984,310.21 |
| 支付其他与投资活动有关的现金(元) | 1,904,497.63 | 345,067.70 | 3,722,060.53 | 354,150.00 | 587,790.00 |
| 投资活动现金流出小计(元) | 24,015,288.28 | 13,690,956.33 | 48,867,682.25 | 30,522,254.28 | 16,572,100.21 |
| 投资活动产生的现金流量净额(元) | -22,689,852.29 | -12,619,728.07 | -48,725,434.87 | -30,519,854.28 | -16,431,976.72 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 10,100,000.00 | 10,100,000.00 | - |
| 取得借款收到的现金(元) | 94,040,681.04 | 20,054,683.74 | 103,359,326.57 | 52,240,500.49 | 39,629,717.61 |
| 筹资活动现金流入小计(元) | 94,040,681.04 | 20,054,683.74 | 113,459,326.57 | 62,340,500.49 | 39,629,717.61 |
| 偿还债务支付的现金(元) | 33,817,190.64 | 15,567,190.64 | 61,652,500.00 | 25,321,392.39 | 8,601,250.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,924,298.11 | 1,563,295.26 | 22,529,421.27 | 18,637,828.35 | 1,202,215.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 200,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,930,956.73 | 483,276.28 | 3,159,640.08 | 1,606,490.36 | 312,159.01 |
| 筹资活动现金流出小计(元) | 46,672,445.48 | 17,613,762.18 | 87,341,561.35 | 45,565,711.10 | 10,115,624.88 |
| 筹资活动产生的现金流量净额(元) | 47,368,235.56 | 2,440,921.56 | 26,117,765.22 | 16,774,789.39 | 29,514,092.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | -657,297.19 | -588,232.70 | 230,355.57 | 589,491.96 | -103,713.92 |
| 五、现金及现金等价物净增加额(元) | -321,227.99 | -13,313,555.68 | 2,180,554.41 | -9,657,348.57 | 9,013,812.75 |
| 加：期初现金及现金等价物余额(元) | 23,490,816.51 | 23,490,816.51 | 21,310,262.10 | 21,310,262.10 | 21,310,262.10 |
| 期末现金及现金等价物余额(元) | 23,169,588.52 | 10,177,260.83 | 23,490,816.51 | 11,652,913.53 | 30,324,074.85 |
| 补充资料： | |||||
| 净利润(元) | 14,487,007.20 | 3,698,666.59 | 31,753,900.00 | 13,159,044.65 | 1,764,418.31 |
| 资产减值准备(元) | 1,761,462.13 | 1,025,414.76 | 1,648,500.00 | 1,119,688.59 | 1,518,951.29 |
| 固定资产和投资性房地产折旧(元) | 7,203,057.15 | 3,555,793.62 | 9,945,200.00 | 4,965,766.43 | 2,255,489.13 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,915,100.33 | 3,411,815.21 | 9,945,200.00 | 4,677,809.61 | 2,255,489.13 |
| 投资性房地产折旧(元) | 287,956.82 | 143,978.41 | - | 287,956.82 | - |
| 无形资产摊销(元) | 354,665.73 | 170,949.62 | 602,800.00 | 294,264.88 | 147,998.95 |
| 长期待摊费用摊销(元) | 287,011.29 | 192,125.04 | 662,000.00 | 314,978.68 | 1,906.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 17,836.66 | 1,358.27 | 25,300.00 | 12,634.04 | - |
| 固定资产报废损失(元) | 2,987.61 | 1,247.18 | 2,600.00 | 1,584.06 | 159.94 |
| 公允价值变动损失(元) | -81,111.42 | 275,790.25 | 547,200.00 | -83,800.00 | 187,509.85 |
| 财务费用(元) | 4,194,422.22 | 2,239,324.78 | 1,877,900.00 | 1,308,574.77 | 1,445,950.98 |
| 投资损失(元) | 703,554.10 | 345,067.70 | 2,715,100.00 | 354,150.00 | 90,250.00 |
| 递延所得税(元) | -2,582,538.61 | -623,125.81 | 404,300.00 | -2,449,787.51 | -929,588.15 |
| 其中：递延所得税资产减少(元) | -3,413,707.16 | -439,024.13 | -1,947,400.00 | -4,531,834.45 | -1,007,790.88 |
| 递延所得税负债增加(元) | 831,168.55 | -184,101.68 | 2,351,700.00 | 2,082,046.94 | 78,202.73 |
| 存货的减少(元) | -51,894,944.00 | -19,491,775.08 | -38,735,900.00 | -14,226,258.60 | -27,263,035.97 |
| 经营性应收项目的减少(元) | -8,778,487.57 | 3,635,139.19 | -16,937,100.00 | -6,556,415.53 | -27,246,507.11 |
| 经营性应付项目的增加(元) | 8,498,079.25 | 2,007,689.95 | 28,207,800.00 | 4,419,940.13 | 43,166,400.20 |
| 其他(元) | - | - | 24,600.00 | - | - |
| 现金的期末余额(元) | 23,006,585.78 | 9,914,809.14 | - | 11,305,925.96 | 29,383,475.50 |
| 减：现金的期初余额(元) | 23,318,709.51 | 23,318,709.51 | - | 21,183,279.52 | 21,183,279.52 |
| 加：现金等价物的期末余额(元) | 163,002.74 | 262,451.69 | - | 346,987.57 | 940,599.35 |
| 减：现金等价物的期初余额(元) | 172,107.00 | 172,107.00 | - | 126,982.58 | 126,982.58 |
| 现金及现金等价物的净增加额(元) | -321,227.99 | -13,313,555.68 | 2,180,554.41 | -9,657,348.57 | 9,013,812.75 |
| 公告日期 | 2024-08-26 | 2024-06-07 | 2024-03-05 | 2023-08-30 | 2024-06-07 |
| 审计意见(境内) | 标准无保留意见 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |