| 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) | 362,860,956.88 | 181,899,410.97 | 693,050,358.60 | 319,671,979.67 | 141,680,115.34 |
| 收到的税费返还(元) | 56,884.99 | 56,884.99 | 91,001.91 | 36,251.91 | 55,109.82 |
| 收到其他与经营活动有关的现金(元) | 18,724,245.17 | 13,862,926.29 | 29,618,387.79 | 7,625,098.79 | 2,360,349.11 |
| 经营活动现金流入小计(元) | 381,642,087.04 | 195,819,222.25 | 722,759,748.30 | 327,333,330.37 | 144,095,574.27 |
| 购买商品、接受劳务支付的现金(元) | 175,381,163.03 | 103,392,261.21 | 460,875,922.24 | 213,412,331.13 | 96,090,174.26 |
| 支付给职工以及为职工支付的现金(元) | 62,536,235.27 | 36,216,080.82 | 111,090,701.79 | 54,437,777.60 | 30,635,832.02 |
| 支付的各项税费(元) | 26,403,369.12 | 9,096,337.58 | 56,066,765.63 | 29,812,562.63 | 9,069,687.59 |
| 支付其他与经营活动有关的现金(元) | 24,364,355.74 | 26,708,549.26 | 62,342,920.57 | 23,315,030.18 | 7,514,953.13 |
| 经营活动现金流出小计(元) | 288,685,123.16 | 175,413,228.87 | 690,376,310.23 | 320,977,701.54 | 143,310,647.00 |
| 经营活动产生的现金流量净额(元) | 92,956,963.88 | 20,405,993.38 | 32,383,438.07 | 6,355,628.83 | 784,927.27 |
| 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) | 280,342.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 280,342.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,239,942.63 | 5,719,703.50 | 37,818,997.71 | 17,204,634.02 | 8,386,677.47 |
| 投资活动现金流出小计(元) | 16,239,942.63 | 5,719,703.50 | 37,818,997.71 | 17,204,634.02 | 8,386,677.47 |
| 投资活动产生的现金流量净额(元) | -15,959,600.63 | -5,719,703.50 | -37,818,997.71 | -17,204,634.02 | -8,386,677.47 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 72,306,200.00 | 2,716,200.00 | 189,517,800.00 | 101,500,000.00 | 38,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 25,709,487.67 | 11,981,654.34 | - |
| 筹资活动现金流入小计(元) | 72,306,200.00 | 2,716,200.00 | 215,227,287.67 | 113,481,654.34 | 38,500,000.00 |
| 偿还债务支付的现金(元) | 56,284,000.00 | 2,234,000.00 | 170,750,000.00 | 64,000,000.00 | 18,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,899,344.22 | 1,441,826.96 | 10,858,843.64 | 5,397,308.30 | 2,801,716.67 |
| 支付其他与筹资活动有关的现金(元) | 816,510.00 | 408,255.00 | 1,877,475.00 | 1,877,475.00 | 1,877,475.00 |
| 筹资活动现金流出小计(元) | 61,999,854.22 | 4,084,081.96 | 183,486,318.64 | 71,274,783.30 | 22,679,191.67 |
| 筹资活动产生的现金流量净额(元) | 10,306,345.78 | -1,367,881.96 | 31,740,969.03 | 42,206,871.04 | 15,820,808.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 285.07 | 285.07 | 920.30 | -253.71 | - |
| 五、现金及现金等价物净增加额(元) | 87,303,994.10 | 13,318,692.99 | 26,306,329.69 | 31,357,612.14 | 8,219,058.13 |
| 加：期初现金及现金等价物余额(元) | 117,056,331.05 | 117,056,331.05 | 90,750,001.36 | 90,750,001.36 | 90,750,001.36 |
| 期末现金及现金等价物余额(元) | 204,360,325.15 | 130,375,024.04 | 117,056,331.05 | 122,107,613.50 | 98,969,059.49 |
| 补充资料： | |||||
| 净利润(元) | 36,892,814.89 | 16,255,931.36 | 83,798,300.00 | 40,622,614.94 | 23,440,887.10 |
| 资产减值准备(元) | 2,406,943.66 | 1,634,214.85 | 10,273,200.00 | 3,670,048.47 | 2,692,657.08 |
| 固定资产和投资性房地产折旧(元) | 9,631,705.05 | 4,686,877.52 | 18,044,600.00 | 8,562,156.70 | 4,269,062.53 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,631,705.05 | 4,686,877.52 | 18,044,600.00 | 8,562,156.70 | 4,269,062.53 |
| 无形资产摊销(元) | 894,301.80 | 447,150.90 | 1,788,600.00 | 894,301.80 | 447,150.90 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 611,379.19 | 46,130.43 | 120,500.00 | -3,352.92 | -3,352.92 |
| 固定资产报废损失(元) | 47,678.23 | 10,976.45 | 522,100.00 | 96,145.03 | 87,045.51 |
| 财务费用(元) | 4,965,328.72 | 2,459,237.91 | 11,070,200.00 | 5,497,627.91 | 2,608,243.11 |
| 投资损失(元) | - | - | - | - | 3,019,267.46 |
| 递延所得税(元) | -396,398.26 | 99,720.31 | -1,556,900.00 | -230,878.61 | 715,869.69 |
| 其中：递延所得税资产减少(元) | -293,022.50 | 151,408.19 | -1,530,000.00 | -359,044.96 | 587,703.34 |
| 递延所得税负债增加(元) | -103,375.76 | -51,687.88 | -26,900.00 | 128,166.35 | 128,166.35 |
| 存货的减少(元) | 55,151,993.63 | 38,302,024.01 | 5,582,900.00 | 38,834,795.65 | 32,189,344.67 |
| 经营性应收项目的减少(元) | 30,128,301.72 | 52,634,907.46 | -9,486,700.00 | 6,852,478.44 | 39,115,115.31 |
| 经营性应付项目的增加(元) | -49,729,945.27 | -96,838,979.97 | -90,971,000.00 | -99,253,092.47 | -102,762,645.92 |
| 现金的期末余额(元) | 204,360,325.15 | 130,375,024.04 | - | 122,107,613.50 | 98,969,059.49 |
| 减：现金的期初余额(元) | 117,056,331.05 | 117,056,331.05 | - | 90,750,001.36 | 90,750,001.36 |
| 现金及现金等价物的净增加额(元) | 87,303,994.10 | 13,318,692.99 | 26,306,329.69 | 31,357,612.14 | 8,219,058.13 |
| 公告日期 | 2024-08-28 | 2024-06-24 | 2024-04-25 | 2024-08-28 | 2023-09-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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