| 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) | 104,852,691.87 | 55,618,095.65 | 246,771,285.00 | 136,339,402.52 | 68,347,994.45 |
| 收到的税费返还(元) | 926,690.30 | 789,982.33 | 528,318.42 | 528,318.42 | - |
| 收到其他与经营活动有关的现金(元) | 3,001,429.64 | 492,182.21 | 6,836,513.52 | 703,421.74 | 595,178.58 |
| 经营活动现金流入小计(元) | 108,780,811.81 | 56,900,260.19 | 254,136,116.94 | 137,571,142.68 | 68,943,173.03 |
| 购买商品、接受劳务支付的现金(元) | 39,876,406.73 | 21,467,913.52 | 144,363,682.35 | 72,527,300.61 | 39,279,217.92 |
| 支付给职工以及为职工支付的现金(元) | 31,577,303.13 | 16,304,444.17 | 57,684,193.00 | 28,336,402.24 | 14,773,375.27 |
| 支付的各项税费(元) | 17,030,304.14 | 12,829,251.24 | 28,600,980.36 | 21,835,363.36 | 8,309,675.67 |
| 支付其他与经营活动有关的现金(元) | 12,118,378.95 | 6,506,878.57 | 26,734,426.49 | 13,634,406.37 | 8,814,480.31 |
| 经营活动现金流出小计(元) | 100,602,392.95 | 57,108,487.50 | 257,383,282.20 | 136,333,472.58 | 71,176,749.17 |
| 经营活动产生的现金流量净额(元) | 8,178,418.86 | -208,227.31 | -3,247,165.26 | 1,237,670.10 | -2,233,576.14 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 20,344.11 | 20,344.11 | 20,344.11 |
| 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) | - | - | 15,615.00 | 1,400.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 126,000.00 | - | - |
| 投资活动现金流入小计(元) | - | - | 8,161,959.11 | 8,021,744.11 | 8,020,344.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,621,994.85 | 4,209,706.86 | 9,142,018.61 | 915,512.10 | 507,373.21 |
| 投资支付的现金(元) | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 投资活动现金流出小计(元) | 4,621,994.85 | 4,209,706.86 | 17,142,018.61 | 8,915,512.10 | 8,507,373.21 |
| 投资活动产生的现金流量净额(元) | -4,621,994.85 | -4,209,706.86 | -8,980,059.50 | -893,767.99 | -487,029.10 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 830,000.00 | 200,000.00 | 11,601,000.00 | 10,001,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 830,000.00 | 200,000.00 | 1,600,000.00 | - | - |
| 取得借款收到的现金(元) | 14,900,000.00 | 4,900,000.00 | 44,600,000.00 | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | 15,730,000.00 | 5,100,000.00 | 56,201,000.00 | 40,001,000.00 | - |
| 偿还债务支付的现金(元) | 9,900,000.00 | - | 36,900,000.00 | 34,500,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,318,097.65 | 439,291.70 | 7,197,050.66 | 809,974.87 | 400,831.90 |
| 支付其他与筹资活动有关的现金(元) | 1,230,265.30 | 1,079,400.75 | 2,335,199.97 | 641,032.90 | 183,238.40 |
| 筹资活动现金流出小计(元) | 20,448,362.95 | 1,518,692.45 | 46,432,250.63 | 35,951,007.77 | 5,584,070.30 |
| 筹资活动产生的现金流量净额(元) | -4,718,362.95 | 3,581,307.55 | 9,768,749.37 | 4,049,992.23 | -5,584,070.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | 641.02 | 2.34 | 1,834.01 | -3,827.00 | -14.47 |
| 五、现金及现金等价物净增加额(元) | -1,161,297.92 | -836,624.28 | -2,456,641.38 | 4,390,067.34 | -8,304,690.01 |
| 加：期初现金及现金等价物余额(元) | 38,073,022.40 | 38,073,022.40 | 40,529,663.78 | 40,529,663.78 | 40,529,663.78 |
| 期末现金及现金等价物余额(元) | 36,911,724.48 | 37,236,398.12 | 38,073,022.40 | 44,919,731.12 | 32,224,973.77 |
| 补充资料： | |||||
| 净利润(元) | 12,094,377.20 | -2,170,195.94 | 48,958,066.54 | 16,263,520.05 | -4,574,897.30 |
| 资产减值准备(元) | 92,049.50 | -8,225.20 | 346,339.16 | 141,606.91 | 22,200.03 |
| 固定资产和投资性房地产折旧(元) | 3,635,820.90 | - | 5,978,252.82 | 3,701,122.39 | 1,849,019.20 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,635,820.90 | - | 5,978,252.82 | 3,701,122.39 | 1,849,019.20 |
| 无形资产摊销(元) | 490,992.93 | 245,968.16 | 574,756.13 | 222,623.27 | 110,205.44 |
| 长期待摊费用摊销(元) | 108,842.96 | 61,710.58 | 275,998.73 | 137,999.37 | 68,999.69 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -8,520.12 | -600.00 | -600.00 |
| 固定资产报废损失(元) | 8,654.07 | 2,842.87 | 27,316.35 | 23,748.39 | 2,200.00 |
| 财务费用(元) | 928,777.12 | 495,169.72 | 2,230,525.67 | 1,197,835.65 | 619,950.41 |
| 投资损失(元) | 29,241.50 | 119,402.85 | -1,200,601.81 | -184,296.09 | 92,125.91 |
| 递延所得税(元) | 297,772.88 | -839,611.87 | -547,145.27 | 299,068.23 | -952,457.96 |
| 其中：递延所得税资产减少(元) | 297,772.88 | -851,511.77 | -547,145.27 | 299,068.23 | -952,457.96 |
| 递延所得税负债增加(元) | - | 11,899.90 | - | - | - |
| 存货的减少(元) | -433,655.80 | -10,011,176.33 | 2,877,185.81 | -9,274,376.27 | -22,957,110.79 |
| 经营性应收项目的减少(元) | -9,546,920.59 | 26,861,220.09 | -54,141,225.21 | 3,725,032.09 | 39,976,130.77 |
| 经营性应付项目的增加(元) | 1,408,785.91 | -14,149,677.35 | -15,474,219.05 | -12,869,090.90 | -11,928,279.43 |
| 其他(元) | - | - | 1,668,108.82 | - | - |
| 现金的期末余额(元) | 36,911,724.48 | 37,236,398.12 | - | 44,919,731.12 | 32,224,973.77 |
| 减：现金的期初余额(元) | 38,073,022.40 | 38,073,022.40 | - | 40,529,663.78 | 40,529,663.78 |
| 现金及现金等价物的净增加额(元) | -1,161,297.92 | -836,624.28 | -2,456,641.38 | 4,390,067.34 | -8,304,690.01 |
| 公告日期 | 2024-08-19 | 2024-06-18 | 2024-04-03 | 2023-08-25 | 2024-06-18 |
| 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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