| 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) | 272,425,719.10 | 130,943,909.48 | 494,208,781.00 | 353,524,744.20 | 215,680,005.17 | 93,815,046.13 |
| 收到的税费返还(元) | 328,521.15 | 328,521.15 | 10,172,164.75 | 10,172,164.75 | 2,590,545.40 | - |
| 收到其他与经营活动有关的现金(元) | 2,108,700.35 | 928,684.39 | 8,275,394.11 | 5,520,143.14 | 2,530,702.49 | 249,379.52 |
| 经营活动现金流入小计(元) | 274,862,940.60 | 132,201,115.02 | 512,656,339.86 | 369,217,052.09 | 220,801,253.06 | 94,064,425.65 |
| 购买商品、接受劳务支付的现金(元) | 150,712,015.50 | 82,737,752.00 | 343,252,632.27 | 232,972,902.54 | 139,441,949.37 | 81,340,405.95 |
| 支付给职工以及为职工支付的现金(元) | 37,555,764.69 | 21,265,960.80 | 57,620,938.63 | 42,722,499.88 | 28,600,537.56 | 16,435,057.03 |
| 支付的各项税费(元) | 14,814,012.10 | 6,554,174.68 | 31,261,335.46 | 23,363,465.78 | 10,128,421.21 | 4,662,558.87 |
| 支付其他与经营活动有关的现金(元) | 23,146,357.94 | 5,928,217.81 | 26,426,350.98 | 18,343,144.87 | 11,534,056.31 | 10,000,563.85 |
| 经营活动现金流出小计(元) | 226,228,150.23 | 116,486,105.29 | 458,561,257.34 | 317,402,013.07 | 189,704,964.45 | 112,438,585.70 |
| 经营活动产生的现金流量净额(元) | 48,634,790.37 | 15,715,009.73 | 54,095,082.52 | 51,815,039.02 | 31,096,288.61 | -18,374,160.05 |
| 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) | 10,000.00 | 19,000.00 | 30,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 10,000.00 | 19,000.00 | 30,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,920,446.58 | 8,224,229.45 | 106,962,604.06 | 81,194,479.08 | 57,670,125.13 | 14,890,861.54 |
| 支付其他与投资活动有关的现金(元) | 330,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 32,250,446.58 | 8,224,229.45 | 106,962,604.06 | 81,194,479.08 | 57,670,125.13 | 14,890,861.54 |
| 投资活动产生的现金流量净额(元) | -32,240,446.58 | -8,205,229.45 | -106,932,604.06 | -81,194,479.08 | -57,670,125.13 | -14,890,861.54 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 10,003,770.00 | 10,003,770.00 | - | - |
| 取得借款收到的现金(元) | 3,275,234.02 | - | 77,973,098.61 | 77,973,098.61 | 58,023,486.82 | 16,538,820.52 |
| 筹资活动现金流入小计(元) | 3,275,234.02 | - | 87,976,868.61 | 87,976,868.61 | 58,023,486.82 | 16,538,820.52 |
| 偿还债务支付的现金(元) | 2,918,257.48 | 2,917,990.00 | 3,068,675.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,148,433.39 | 1,362,471.93 | 29,249,782.77 | 28,131,888.06 | 27,032,535.11 | 299,099.70 |
| 支付其他与筹资活动有关的现金(元) | 175,036.00 | 71,700.00 | 262,300.00 | 598,291.74 | 106,900.00 | - |
| 筹资活动现金流出小计(元) | 5,241,726.87 | 4,352,161.93 | 32,580,757.77 | 28,730,179.80 | 27,139,435.11 | 299,099.70 |
| 筹资活动产生的现金流量净额(元) | -1,966,492.85 | -4,352,161.93 | 55,396,110.84 | 59,246,688.81 | 30,884,051.71 | 16,239,720.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 402,895.03 | 46,049.47 | 380,220.14 | 551,178.13 | 681,227.64 | -398,512.54 |
| 五、现金及现金等价物净增加额(元) | 14,830,745.97 | 3,203,667.82 | 2,938,809.44 | 30,418,426.88 | 4,991,442.83 | -17,423,813.31 |
| 加：期初现金及现金等价物余额(元) | 127,182,891.27 | 127,182,891.27 | 124,244,081.83 | 124,244,081.83 | 124,244,081.83 | 124,244,081.83 |
| 期末现金及现金等价物余额(元) | 142,013,637.24 | 130,386,559.09 | 127,182,891.27 | 154,662,508.71 | 129,235,524.66 | 106,820,268.52 |
| 补充资料： | ||||||
| 净利润(元) | 53,474,578.40 | 26,009,672.43 | 85,205,187.32 | 62,014,487.01 | 36,893,700.00 | 10,905,827.75 |
| 资产减值准备(元) | 1,414,140.71 | 827,354.68 | 1,576,851.45 | 1,277,951.50 | 1,319,900.00 | 142,684.54 |
| 固定资产和投资性房地产折旧(元) | 4,573,866.80 | 2,286,287.49 | 8,183,537.29 | 5,936,390.56 | 3,686,700.00 | 1,840,276.20 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,573,866.80 | 2,286,287.49 | 8,183,537.29 | 5,936,390.56 | 3,686,700.00 | 1,840,276.20 |
| 无形资产摊销(元) | 285,366.70 | 127,162.10 | 501,598.13 | 374,635.18 | 98,000.00 | 122,272.69 |
| 长期待摊费用摊销(元) | - | - | 41,735.74 | 41,735.74 | 41,700.00 | 41,735.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -8,849.56 | - | - | - |
| 固定资产报废损失(元) | 420.00 | - | 295,805.59 | 166,597.24 | 145,900.00 | 1,164.98 |
| 财务费用(元) | -40,219.64 | 429,316.70 | 345,351.97 | -41,852.04 | -534,500.00 | 416,514.25 |
| 递延所得税(元) | -467,972.19 | 41,030.70 | -1,432,410.92 | -650,761.43 | -318,100.00 | -319,684.52 |
| 其中：递延所得税资产减少(元) | -575,179.06 | 56,988.16 | -1,429,449.86 | -661,544.61 | -345,500.00 | -344,907.77 |
| 递延所得税负债增加(元) | 107,206.87 | -15,957.46 | -2,961.06 | 10,783.18 | 27,400.00 | 25,223.25 |
| 存货的减少(元) | -1,287,798.27 | -229,961.27 | -4,119,266.41 | 163,663.22 | 5,557,200.00 | 5,200,852.60 |
| 经营性应收项目的减少(元) | -26,700,077.73 | -2,862,019.68 | -34,946,572.40 | -36,863,282.57 | -17,597,600.00 | -4,098,654.99 |
| 经营性应付项目的增加(元) | 12,481,207.36 | -11,978,870.39 | -7,849,408.55 | 15,493,044.39 | -698,400.00 | -33,866,527.78 |
| 其他(元) | 2,778,596.78 | 724,226.48 | 3,790,902.75 | 1,683,825.20 | 1,208,100.00 | 499,112.71 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 993,756.02 | - | - | - | - | - |
| 现金的期末余额(元) | 142,013,637.24 | 130,386,559.09 | 127,182,891.27 | 154,662,508.71 | - | 106,820,268.52 |
| 减：现金的期初余额(元) | 127,182,891.27 | 127,182,891.27 | 124,244,081.83 | 124,244,081.83 | - | 124,244,081.83 |
| 现金及现金等价物的净增加额(元) | 14,830,745.97 | 3,203,667.82 | 2,938,809.44 | 30,418,426.88 | 4,991,442.83 | -17,423,813.31 |
| 公告日期 | 2024-08-30 | 2024-05-08 | 2024-03-20 | 2023-11-29 | 2023-08-29 | 2023-06-13 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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