| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 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) | 244,977,256.23 | 841,264,472.93 | 469,356,527.09 | 716,997,035.61 | 297,638,586.08 |
| 收到的税费返还(元) | - | - | - | 4,430,660.43 | - |
| 收到其他与经营活动有关的现金(元) | 695,980.47 | 3,837,404.08 | 2,010,778.58 | 2,735,536.92 | 5,065,273.09 |
| 经营活动现金流入小计(元) | 245,673,236.70 | 845,101,877.01 | 471,367,305.67 | 724,163,232.96 | 302,703,859.17 |
| 购买商品、接受劳务支付的现金(元) | 223,429,938.78 | 830,138,862.22 | 468,041,661.76 | 715,846,897.77 | 311,572,180.27 |
| 支付给职工以及为职工支付的现金(元) | 4,773,547.07 | 10,055,750.53 | 5,579,552.25 | 11,767,773.02 | 6,414,219.18 |
| 支付的各项税费(元) | 757,023.09 | 1,574,974.84 | 836,019.56 | 292,935.17 | 594,877.59 |
| 支付其他与经营活动有关的现金(元) | 1,303,676.00 | 4,354,861.89 | 1,518,237.93 | 2,441,174.26 | 2,016,429.86 |
| 经营活动现金流出小计(元) | 230,264,184.94 | 846,124,449.48 | 475,975,471.50 | 730,348,780.22 | 320,597,706.90 |
| 经营活动产生的现金流量净额(元) | 15,409,051.76 | -1,022,572.47 | -4,608,165.83 | -6,185,547.26 | -17,893,847.73 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 800,000.00 | 34,949,700.00 | 33,974,700.00 | 3,775,000.00 | 325,000.00 |
| 取得投资收益收到的现金(元) | 666,528.98 | 1,283,084.90 | 539,485.33 | 1,394,799.85 | 783,071.78 |
| 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) | - | - | - | -11,504.42 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 990,014.00 | 990,014.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 118,500,000.00 | 370,800,000.00 | 225,000,000.00 | 757,020,000.00 | 387,460,000.00 |
| 投资活动现金流入小计(元) | 119,966,528.98 | 408,022,798.90 | 260,504,199.33 | 762,178,295.43 | 388,568,071.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 39,084.65 | 413,264.12 |
| 投资支付的现金(元) | - | 32,974,700.00 | 32,974,700.00 | 4,000,000.00 | 4,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 118,500,000.00 | 370,800,000.00 | 225,000,000.00 | 757,020,000.00 | 387,460,000.00 |
| 投资活动现金流出小计(元) | 118,500,000.00 | 403,774,700.00 | 257,974,700.00 | 761,059,084.65 | 391,873,264.12 |
| 投资活动产生的现金流量净额(元) | 1,466,528.98 | 4,248,098.90 | 2,529,499.33 | 1,119,210.78 | -3,305,192.34 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 20,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 20,000,000.00 | 10,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 10,420,000.00 | 9,580,000.00 | - | 14,900,000.00 | 600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 114,171.66 | 286,875.74 | 66,125.00 | 529,912.05 | 280,523.47 |
| 支付其他与筹资活动有关的现金(元) | - | 2,251,597.50 | - | 4,850,630.80 | - |
| 筹资活动现金流出小计(元) | 10,534,171.66 | 12,118,473.24 | 66,125.00 | 20,280,542.85 | 880,523.47 |
| 筹资活动产生的现金流量净额(元) | -10,534,171.66 | 7,881,526.76 | 9,933,875.00 | -20,280,542.85 | -880,523.47 |
| 五、现金及现金等价物净增加额(元) | 6,341,409.08 | 11,107,053.19 | 7,855,208.50 | -25,346,879.33 | -22,079,563.54 |
| 加：期初现金及现金等价物余额(元) | 61,232,317.19 | 50,125,264.00 | 50,125,246.22 | 75,472,143.33 | 75,472,143.33 |
| 期末现金及现金等价物余额(元) | 67,573,726.27 | 61,232,317.19 | 57,980,454.72 | 50,125,264.00 | 53,392,579.79 |
| 补充资料： | |||||
| 净利润(元) | -2,535,015.57 | -16,234,879.94 | 167,719.13 | -2,759,144.75 | -1,314,455.08 |
| 资产减值准备(元) | - | 14,445,307.46 | 323,512.33 | 419,424.84 | 1,285,753.27 |
| 固定资产和投资性房地产折旧(元) | 764,678.46 | 1,536,156.66 | 771,331.08 | 1,910,203.93 | 1,064,636.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 764,678.46 | 1,536,156.66 | 771,331.08 | 1,910,203.93 | 1,064,636.21 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 15,362.29 | 91,860.20 | 11,504.42 |
| 固定资产报废损失(元) | - | 97,537.22 | - | 1,438.90 | - |
| 财务费用(元) | 114,171.66 | 288,473.24 | 66,125.00 | 533,201.20 | 280,523.47 |
| 投资损失(元) | -1,030,856.04 | -2,176,842.85 | -1,202,573.98 | -382,531.87 | -589,263.90 |
| 经营性应收项目的减少(元) | 17,268,172.41 | 11,707,080.13 | -1,805,844.79 | -14,210,404.67 | -12,719,821.81 |
| 经营性应付项目的增加(元) | 1,668,766.75 | -10,685,404.39 | -2,943,796.89 | 8,210,404.96 | -5,912,724.31 |
| 现金的期末余额(元) | 67,573,726.27 | 61,232,317.19 | 57,980,454.72 | 50,125,264.00 | 53,392,579.79 |
| 减：现金的期初余额(元) | 61,232,317.19 | 50,125,264.00 | 50,125,246.22 | 75,472,143.33 | 75,472,143.33 |
| 现金及现金等价物的净增加额(元) | 6,341,409.08 | 11,107,053.19 | 7,855,208.50 | -25,346,879.33 | -22,079,563.54 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-31 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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