| 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 | 上市前 | 上市前 |
| 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) | 216,803,794.94 | 98,206,024.35 | 351,598,700.90 | 161,202,015.44 | 63,664,407.41 |
| 收到的税费返还(元) | 398,450.00 | - | 706,302.94 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,026,673.07 | 2,512,611.16 | 7,646,430.77 | 2,591,210.89 | 997,868.63 |
| 经营活动现金流入小计(元) | 218,228,918.01 | 100,718,635.51 | 359,951,434.61 | 163,793,226.33 | 64,662,276.04 |
| 购买商品、接受劳务支付的现金(元) | 84,469,587.55 | 41,827,417.01 | 216,749,882.17 | 85,760,488.09 | 33,789,806.80 |
| 支付给职工以及为职工支付的现金(元) | 41,652,792.74 | 20,915,180.46 | 65,264,952.83 | 30,713,033.62 | 15,651,879.40 |
| 支付的各项税费(元) | 23,786,746.44 | 9,548,854.23 | 35,204,825.14 | 19,020,046.86 | 11,061,594.20 |
| 支付其他与经营活动有关的现金(元) | 7,211,440.76 | 3,148,111.07 | 13,966,321.14 | 6,326,968.76 | 2,969,183.16 |
| 经营活动现金流出小计(元) | 157,120,567.49 | 75,439,562.77 | 331,185,981.28 | 141,820,537.33 | 63,472,463.56 |
| 经营活动产生的现金流量净额(元) | 61,108,350.52 | 25,279,072.74 | 28,765,453.33 | 21,972,689.00 | 1,189,812.48 |
| 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) | 262,197.70 | 46,941.87 | - | - | - |
| 投资活动现金流入小计(元) | 262,197.70 | 46,941.87 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,997,002.06 | 4,716,199.56 | 8,378,724.15 | 3,623,463.05 | 2,649,454.74 |
| 投资活动现金流出小计(元) | 5,997,002.06 | 4,716,199.56 | 8,378,724.15 | 3,623,463.05 | 2,649,454.74 |
| 投资活动产生的现金流量净额(元) | -5,734,804.36 | -4,669,257.69 | -8,378,724.15 | -3,623,463.05 | -2,649,454.74 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 2,238,904.35 | - | 32,684,140.30 | 13,500,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 2,238,904.35 | - | 32,684,140.30 | 13,500,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 27,971,734.29 | 10,000,000.00 | 45,500,000.00 | 22,500,000.00 | 12,067,208.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 179,725.51 | 162,994.37 | 1,153,589.75 | 696,563.40 | 297,696.87 |
| 筹资活动现金流出小计(元) | 28,151,459.80 | 10,162,994.37 | 46,653,589.75 | 23,196,563.40 | 12,364,905.21 |
| 筹资活动产生的现金流量净额(元) | -25,912,555.45 | -10,162,994.37 | -13,969,449.45 | -9,696,563.40 | -2,364,905.21 |
| 五、现金及现金等价物净增加额(元) | 29,460,990.71 | 10,446,820.68 | 6,417,279.73 | 8,652,662.55 | -3,824,547.47 |
| 加：期初现金及现金等价物余额(元) | 36,708,607.89 | 36,708,607.89 | 30,291,328.16 | 30,291,328.16 | 30,291,328.16 |
| 期末现金及现金等价物余额(元) | 66,169,598.60 | 47,155,428.57 | 36,708,607.89 | 38,943,990.71 | 26,466,780.69 |
| 补充资料： | |||||
| 净利润(元) | 50,378,916.51 | - | 49,404,414.48 | 13,747,134.96 | - |
| 资产减值准备(元) | - | - | -655,349.68 | - | - |
| 固定资产和投资性房地产折旧(元) | 10,238,323.70 | - | 18,797,231.35 | 9,114,135.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,238,323.70 | - | 18,797,231.35 | 9,114,135.80 | - |
| 无形资产摊销(元) | 789,392.68 | - | 1,593,475.51 | 799,763.04 | - |
| 长期待摊费用摊销(元) | 1,427,444.89 | - | 3,296,362.57 | 1,655,666.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 58,622.55 | - | - | - | - |
| 固定资产报废损失(元) | 34,945.13 | - | 44,596.31 | - | - |
| 财务费用(元) | 155,610.57 | - | 1,108,306.35 | 627,165.06 | - |
| 递延所得税(元) | -177,316.83 | - | 2,749,595.64 | 57,543.39 | - |
| 其中：递延所得税资产减少(元) | -177,316.83 | - | 2,749,595.64 | 57,543.39 | - |
| 存货的减少(元) | 735,141.91 | - | -15,249,583.32 | -4,546,026.21 | - |
| 经营性应收项目的减少(元) | -6,459,862.83 | - | -9,683,900.29 | 8,981,586.88 | - |
| 经营性应付项目的增加(元) | 2,110,875.88 | - | -22,639,695.59 | -9,474,712.18 | - |
| 现金的期末余额(元) | 66,169,598.60 | - | - | 38,943,990.71 | - |
| 减：现金的期初余额(元) | 36,708,607.89 | - | - | 30,291,328.16 | - |
| 现金及现金等价物的净增加额(元) | 29,460,990.71 | - | 6,417,279.73 | 8,652,662.55 | - |
| 公告日期 | 2024-08-28 | 2024-06-21 | 2024-02-27 | 2024-08-28 | 2024-06-21 |
| 审计意见(境内) | 标准无保留意见 | ||||
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