| 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) | 55,691,446.31 | 28,547,980.03 | 116,135,872.31 | 56,393,491.61 | 26,082,064.43 |
| 收到的税费返还(元) | - | - | 2,930,861.06 | - | - |
| 收到其他与经营活动有关的现金(元) | 3,809,566.11 | 3,064,952.81 | 4,942,171.30 | 2,832,550.60 | 2,240,970.52 |
| 经营活动现金流入小计(元) | 59,501,012.42 | 31,612,932.84 | 124,008,904.67 | 59,226,042.21 | 28,323,034.95 |
| 购买商品、接受劳务支付的现金(元) | 11,073,995.28 | 5,295,901.96 | 19,474,582.73 | 9,276,362.77 | 4,661,126.73 |
| 支付给职工以及为职工支付的现金(元) | 23,042,510.02 | 11,896,080.80 | 47,968,785.96 | 25,753,686.53 | 15,331,560.81 |
| 支付的各项税费(元) | 6,232,610.98 | 3,153,650.88 | 5,381,595.76 | 2,302,363.47 | 162,764.56 |
| 支付其他与经营活动有关的现金(元) | 4,819,534.28 | 2,251,513.42 | 9,831,397.49 | 4,257,914.49 | 2,148,911.83 |
| 经营活动现金流出小计(元) | 45,168,650.56 | 22,597,147.06 | 82,656,361.94 | 41,590,327.26 | 22,304,363.93 |
| 经营活动产生的现金流量净额(元) | 14,332,361.86 | 9,015,785.78 | 41,352,542.73 | 17,635,714.95 | 6,018,671.02 |
| 二、投资活动产生的现金流量 | |||||
| 收到其他与投资活动有关的现金(元) | 61,052,054.79 | 61,052,054.79 | - | - | - |
| 投资活动现金流入小计(元) | 61,052,054.79 | 61,052,054.79 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,808,358.82 | 5,787,159.86 | 17,963,408.51 | 10,116,455.49 | 6,160,393.49 |
| 投资支付的现金(元) | - | - | 1,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 投资活动现金流出小计(元) | 67,808,358.82 | 65,787,159.86 | 78,963,408.51 | 70,116,455.49 | 66,160,393.49 |
| 投资活动产生的现金流量净额(元) | -6,756,304.03 | -4,735,105.07 | -78,963,408.51 | -70,116,455.49 | -66,160,393.49 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 200,000.00 | 200,000.00 | 10,000,006.25 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 200,000.00 | 200,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 200,000.00 | 200,000.00 | 10,000,006.25 | - | - |
| 偿还债务支付的现金(元) | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 15,101,750.00 | 101,750.00 | 101,750.00 |
| 支付其他与筹资活动有关的现金(元) | 1,762,564.21 | 876,142.65 | 3,310,619.40 | 1,715,217.00 | 709,772.85 |
| 筹资活动现金流出小计(元) | 1,762,564.21 | 876,142.65 | 38,412,369.40 | 21,816,967.00 | 20,811,522.85 |
| 筹资活动产生的现金流量净额(元) | -1,562,564.21 | -676,142.65 | -28,412,363.15 | -21,816,967.00 | -20,811,522.85 |
| 五、现金及现金等价物净增加额(元) | 6,013,493.62 | 3,604,538.06 | -66,023,228.93 | -74,297,707.54 | -80,953,245.32 |
| 加：期初现金及现金等价物余额(元) | 67,674,262.48 | 67,674,262.48 | 133,697,491.41 | 133,697,491.41 | 133,697,491.41 |
| 期末现金及现金等价物余额(元) | 73,687,756.10 | 71,278,800.54 | 67,674,262.48 | 59,399,783.87 | 52,744,246.09 |
| 补充资料： | |||||
| 净利润(元) | 14,135,941.58 | 8,379,401.83 | 46,623,896.58 | 23,098,420.19 | 10,840,959.86 |
| 资产减值准备(元) | 2,218,250.30 | 280,734.73 | 467,408.85 | 875,195.04 | - |
| 固定资产和投资性房地产折旧(元) | 5,515,185.22 | 2,734,802.82 | 9,246,296.99 | 4,278,597.03 | 2,097,240.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,515,185.22 | 2,734,802.82 | 9,246,296.99 | 4,278,597.03 | 2,097,240.84 |
| 无形资产摊销(元) | 305,842.43 | 152,921.22 | 611,684.88 | 305,842.44 | 152,921.22 |
| 长期待摊费用摊销(元) | 2,377,297.53 | 1,199,667.08 | 2,712,139.73 | 640,540.87 | 320,078.07 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,867.28 | -1,436.54 | -24,438.79 | -24,438.79 | -24,438.79 |
| 固定资产报废损失(元) | 4,702.74 | 4,039.90 | 4,035.33 | 3,711.06 | 2,039.04 |
| 财务费用(元) | 460,336.86 | 229,622.98 | 835,972.53 | 394,587.20 | 242,359.68 |
| 投资损失(元) | 248,493.07 | 89,892.18 | 411,031.49 | 146,996.91 | 118,550.76 |
| 递延所得税(元) | -426,034.88 | -40,083.45 | -282,756.23 | -264,257.92 | -146,464.82 |
| 其中：递延所得税资产减少(元) | -198,634.15 | 4,716.55 | -1,084,766.47 | -40,801.24 | 43,131.49 |
| 递延所得税负债增加(元) | -227,400.73 | -44,800.00 | 802,010.24 | -223,456.68 | -189,596.31 |
| 存货的减少(元) | -759,272.23 | -4,454,876.31 | -1,034,003.51 | -3,100,635.58 | -1,819,523.85 |
| 经营性应收项目的减少(元) | -6,990,790.34 | 2,430,800.47 | -8,755,863.28 | -1,256,029.00 | 2,727,817.90 |
| 经营性应付项目的增加(元) | -4,616,784.96 | -2,605,033.60 | -12,922,940.41 | -9,133,684.64 | -9,215,228.51 |
| 现金的期末余额(元) | 73,687,756.10 | 71,278,800.54 | - | 59,399,783.87 | 52,744,246.09 |
| 减：现金的期初余额(元) | 67,674,262.48 | 67,674,262.48 | - | 133,697,491.41 | 133,697,491.41 |
| 现金及现金等价物的净增加额(元) | 6,013,493.62 | 3,604,538.06 | -66,023,228.93 | -74,297,707.54 | -80,953,245.32 |
| 公告日期 | 2024-08-28 | 2024-06-18 | 2024-02-28 | 2023-08-30 | 2023-06-07 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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