| 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) | 141,421,337.46 | 283,234,012.72 | 123,076,745.00 | 307,736,775.84 | 155,503,253.75 |
| 收到的税费返还(元) | - | - | - | 768,139.30 | 3,461,195.91 |
| 收到其他与经营活动有关的现金(元) | 6,373,982.65 | 5,927,423.21 | 6,896,004.26 | 8,567,506.90 | 3,108,860.43 |
| 经营活动现金流入小计(元) | 147,795,320.11 | 289,161,435.93 | 129,972,749.26 | 317,072,422.04 | 162,073,310.09 |
| 购买商品、接受劳务支付的现金(元) | 70,122,110.82 | 137,575,511.34 | 56,526,446.65 | 147,188,694.85 | 87,344,386.81 |
| 支付给职工以及为职工支付的现金(元) | 40,325,471.22 | 82,205,031.18 | 43,951,226.12 | 78,124,053.19 | 43,007,478.06 |
| 支付的各项税费(元) | 4,804,099.41 | 12,726,757.27 | 4,469,533.72 | 14,529,352.99 | 8,558,091.73 |
| 支付其他与经营活动有关的现金(元) | 5,525,787.11 | 14,848,605.64 | 7,578,515.89 | 19,052,289.52 | 6,564,370.32 |
| 经营活动现金流出小计(元) | 120,777,468.56 | 247,355,905.43 | 112,525,722.38 | 258,894,390.55 | 145,474,326.92 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -0.01 | - | - |
| 经营活动产生的现金流量净额(元) | 27,017,851.55 | 41,805,530.50 | 17,447,026.87 | 58,178,031.49 | 16,598,983.17 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,718,018.27 | 53,028,943.09 | 39,908,996.80 | 88,583,333.33 | 65,622,991.00 |
| 取得投资收益收到的现金(元) | 3,402,295.18 | 6,322,539.90 | 3,453,075.59 | 8,377,702.50 | 3,357,204.38 |
| 收到其他与投资活动有关的现金(元) | 748,345,000.00 | 576,368,825.00 | 241,202,000.00 | 938,509,000.00 | 476,790,000.00 |
| 投资活动现金流入小计(元) | 754,465,313.45 | 635,720,307.99 | 284,564,072.39 | 1,035,470,035.83 | 545,770,195.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 592,927.00 | 12,405,459.05 | 12,124,926.00 | 384,190.37 | - |
| 投资支付的现金(元) | - | 979,922.76 | 1,037,464.32 | 77,533,467.49 | 49,465,911.37 |
| 支付其他与投资活动有关的现金(元) | 710,780,000.00 | 685,320,825.00 | 264,159,000.00 | 931,529,000.00 | 457,500,000.00 |
| 投资活动现金流出小计(元) | 711,372,927.00 | 698,706,206.81 | 277,321,390.32 | 1,009,446,657.86 | 506,965,911.37 |
| 投资活动产生的现金流量净额(元) | 43,092,386.45 | -62,985,898.82 | 7,242,682.07 | 26,023,377.97 | 38,804,284.01 |
| 三、筹资活动产生的现金流量 | |||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,739,169.53 | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,739,169.53 | - |
| 偿还债务支付的现金(元) | - | - | - | 9,705,153.48 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 30,457,125.65 | 20,088,742.45 | 20,088,742.45 | 39,147,115.59 | 39,060,524.05 |
| 支付其他与筹资活动有关的现金(元) | - | - | 465,000.00 | 699,057.16 | 239,057.16 |
| 筹资活动现金流出小计(元) | 30,457,125.65 | 20,088,742.45 | 20,553,742.45 | 49,551,326.23 | 39,299,581.21 |
| 筹资活动产生的现金流量净额(元) | -30,457,125.65 | -20,088,742.45 | -20,553,742.45 | -47,812,156.70 | -39,299,581.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | 154,547.67 | 319,549.17 | 622,846.86 | 1,425,222.20 | 743,849.82 |
| 五、现金及现金等价物净增加额(元) | 39,807,660.02 | -40,949,561.60 | 4,758,813.35 | 37,814,474.96 | 16,847,535.79 |
| 加：期初现金及现金等价物余额(元) | 75,957,181.45 | 116,906,743.05 | 116,906,743.05 | 79,092,268.09 | 79,092,268.09 |
| 期末现金及现金等价物余额(元) | 115,764,841.47 | 75,957,181.45 | 121,665,556.40 | 116,906,743.05 | 95,939,803.88 |
| 补充资料： | |||||
| 净利润(元) | 27,199,381.97 | 42,594,868.44 | 17,629,687.07 | 39,165,745.10 | 9,248,669.66 |
| 资产减值准备(元) | - | 1,664,844.46 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 3,618,111.05 | 7,068,976.86 | 3,406,584.47 | 6,668,102.69 | 3,365,497.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,618,111.05 | 7,068,976.86 | 3,406,584.47 | 6,668,102.69 | 3,365,497.38 |
| 无形资产摊销(元) | 125,085.66 | 550,232.70 | 460,763.50 | 767,843.40 | 307,593.95 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -150,226.72 | - |
| 固定资产报废损失(元) | 1,155.30 | 5,978.62 | - | - | - |
| 公允价值变动损失(元) | -2,749,991.03 | 7,063,345.56 | 4,204,163.03 | 9,961,402.99 | 9,363,414.65 |
| 财务费用(元) | 79,747.08 | -39,456.68 | -117,188.09 | 372,735.17 | -223,592.69 |
| 投资损失(元) | -2,820,915.18 | -5,700,437.64 | -1,385,045.38 | -7,440,991.95 | -3,357,204.38 |
| 递延所得税(元) | 59,687.84 | -73,778.41 | -144,143.04 | 297,740.14 | 1,328,616.18 |
| 其中：递延所得税资产减少(元) | -23,432.01 | 30,186.79 | -105,415.05 | 195,626.32 | 1,190,563.81 |
| 递延所得税负债增加(元) | 83,119.85 | -103,965.20 | -38,727.99 | 102,113.82 | 138,052.37 |
| 经营性应收项目的减少(元) | 4,274,060.27 | 6,408,122.91 | 6,570,726.42 | -6,746,203.39 | 3,828,045.74 |
| 经营性应付项目的增加(元) | -2,649,955.57 | -17,449,567.65 | -13,023,548.26 | 15,188,700.02 | -7,361,383.07 |
| 现金的期末余额(元) | 115,764,841.47 | 75,957,181.45 | 121,665,556.40 | 116,906,743.05 | 95,939,803.88 |
| 减：现金的期初余额(元) | 75,957,181.45 | 116,906,743.05 | 116,906,743.05 | 79,092,268.09 | 79,092,268.09 |
| 现金及现金等价物的净增加额(元) | 39,807,660.02 | -40,949,561.60 | 4,758,813.35 | 37,814,474.96 | 16,847,535.79 |
| 公告日期 | 2024-08-27 | 2024-04-18 | 2023-08-17 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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