| 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) | 212,624,029.77 | 100,687,808.34 | 481,239,218.67 | 379,604,562.40 | 236,954,789.41 | 104,374,909.40 |
| 收到的税费返还(元) | 2,031,085.50 | 2,031,085.50 | 7,755,162.83 | 7,661,024.42 | 6,971,378.58 | 6,048,866.95 |
| 收到其他与经营活动有关的现金(元) | 10,719,437.22 | 9,024,149.30 | 19,281,659.03 | 19,600,484.49 | 11,081,803.73 | 7,318,717.58 |
| 经营活动现金流入小计(元) | 225,374,552.49 | 111,743,043.14 | 508,276,040.53 | 406,866,071.31 | 255,007,971.72 | 117,742,493.93 |
| 购买商品、接受劳务支付的现金(元) | 82,357,662.15 | 67,363,199.89 | 318,046,321.73 | 274,277,515.75 | 192,934,171.36 | 104,635,679.57 |
| 支付给职工以及为职工支付的现金(元) | 38,737,336.85 | 24,607,777.27 | 62,845,105.06 | 47,407,480.57 | 30,650,643.34 | 16,193,554.48 |
| 支付的各项税费(元) | 24,787,682.89 | 13,608,666.87 | 45,573,579.89 | 38,908,234.97 | 21,355,263.92 | 11,972,626.65 |
| 支付其他与经营活动有关的现金(元) | 35,905,015.87 | 25,301,236.40 | 36,694,974.30 | 27,206,331.33 | 19,261,241.35 | 9,623,437.56 |
| 经营活动现金流出小计(元) | 181,787,697.76 | 130,880,880.43 | 463,159,980.98 | 387,799,562.62 | 264,201,319.97 | 142,425,298.26 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 0.01 | - | - |
| 经营活动产生的现金流量净额(元) | 43,586,854.73 | -19,137,837.29 | 45,116,059.55 | 19,066,508.70 | -9,193,348.25 | -24,682,804.33 |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | 171,439.10 | - | - | 189,069.37 | - | - |
| 投资活动现金流入小计(元) | 171,439.10 | - | - | 189,069.37 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,276,718.32 | 5,332,429.07 | 4,407,126.40 | 7,559,690.61 | 267,475.12 | 2,330,450.31 |
| 投资支付的现金(元) | - | - | 5,743,209.85 | - | - | - |
| 投资活动现金流出小计(元) | 28,276,718.32 | 5,332,429.07 | 10,150,336.25 | 7,559,690.61 | 267,475.12 | 2,330,450.31 |
| 投资活动产生的现金流量净额(元) | -28,105,279.22 | -5,332,429.07 | -10,150,336.25 | -7,370,621.24 | -267,475.12 | -2,330,450.31 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 10,043,480.37 | 10,043,480.37 | - | - |
| 取得借款收到的现金(元) | 60,000,000.00 | 45,000,000.00 | 109,990,000.00 | 109,990,000.00 | 79,990,000.00 | 39,990,000.00 |
| 筹资活动现金流入小计(元) | 60,000,000.00 | 45,000,000.00 | 120,033,480.37 | 120,033,480.37 | 79,990,000.00 | 39,990,000.00 |
| 偿还债务支付的现金(元) | 69,990,000.00 | 29,990,000.00 | 99,990,000.00 | 79,990,000.00 | 49,990,000.00 | 9,990,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,933,951.17 | 1,153,538.66 | 4,966,795.89 | 3,821,461.69 | 2,571,164.62 | 1,166,529.43 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 102,000.00 |
| 支付其他与筹资活动有关的现金(元) | 102,000.00 | 51,000.00 | 204,000.00 | 153,000.00 | 102,000.00 | 102,000.00 |
| 筹资活动现金流出小计(元) | 72,025,951.17 | 31,194,538.66 | 105,160,795.89 | 83,964,461.69 | 52,663,164.62 | 11,258,529.43 |
| 筹资活动产生的现金流量净额(元) | -12,025,951.17 | 13,805,461.34 | 14,872,684.48 | 36,069,018.68 | 27,326,835.38 | 28,731,470.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | 466,918.99 | 232,901.61 | 1,437,717.08 | 1,316,972.94 | 1,457,141.36 | 55,042.73 |
| 五、现金及现金等价物净增加额(元) | 3,922,543.33 | -10,431,903.41 | 51,276,124.86 | 49,081,879.08 | 19,323,153.37 | 1,773,258.66 |
| 加：期初现金及现金等价物余额(元) | 61,527,062.29 | 61,527,062.29 | 10,250,937.43 | 10,250,937.43 | 10,250,937.43 | 10,250,937.43 |
| 期末现金及现金等价物余额(元) | 65,449,605.62 | 51,095,158.88 | 61,527,062.29 | 59,332,816.51 | 29,574,090.80 | 12,024,196.09 |
| 补充资料： | ||||||
| 净利润(元) | 32,490,360.34 | - | 85,872,667.39 | - | 40,898,400.00 | - |
| 资产减值准备(元) | 1,161,804.99 | - | 11,501,624.09 | - | 8,123,100.00 | - |
| 固定资产和投资性房地产折旧(元) | 9,885,507.75 | - | 18,190,579.92 | - | 8,504,200.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,885,507.75 | - | 18,190,579.92 | - | 8,504,200.00 | - |
| 无形资产摊销(元) | 720,171.10 | - | 1,312,657.93 | - | 667,300.00 | - |
| 长期待摊费用摊销(元) | 792,587.82 | - | 1,714,403.25 | - | 903,600.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -13,139.60 | - | -13,100.00 | - |
| 固定资产报废损失(元) | 2,208.06 | - | 1,348,950.76 | - | 12,300.00 | - |
| 财务费用(元) | 1,433,368.77 | - | 3,476,299.49 | - | 1,082,900.00 | - |
| 投资损失(元) | -171,439.10 | - | - | - | - | - |
| 递延所得税(元) | 542,814.19 | - | -1,990,436.49 | - | -824,900.00 | - |
| 其中：递延所得税资产减少(元) | 542,814.19 | - | -1,990,436.49 | - | -824,900.00 | - |
| 存货的减少(元) | 52,064,927.24 | - | 9,310,171.21 | - | -25,796,800.00 | - |
| 经营性应收项目的减少(元) | 32,902,974.69 | - | -95,403,754.75 | - | -33,978,700.00 | - |
| 经营性应付项目的增加(元) | -93,107,300.35 | - | 4,808,624.95 | - | -11,125,200.00 | - |
| 其他(元) | 3,907,066.11 | - | 4,796,949.44 | - | 2,258,400.00 | - |
| 现金的期末余额(元) | 65,449,605.62 | - | 61,527,062.29 | - | - | - |
| 减：现金的期初余额(元) | 61,527,062.29 | - | 10,250,937.43 | - | - | - |
| 现金及现金等价物的净增加额(元) | 3,922,543.33 | - | 51,276,124.86 | - | 19,323,153.37 | - |
| 公告日期 | 2024-08-26 | 2024-05-16 | 2024-03-22 | 2023-12-19 | 2023-08-29 | 2024-05-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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