| 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) | 159,719,873.14 | 431,104,998.74 | 184,095,911.24 | 414,146,647.03 | 164,766,957.56 |
| 收到的税费返还(元) | 83,724.28 | 197,646.57 | 9,354.98 | 1,629,123.55 | 1,638,829.07 |
| 收到其他与经营活动有关的现金(元) | 187,665,813.96 | 42,778,680.79 | 128,143,737.05 | 152,046,618.50 | 76,427,502.28 |
| 经营活动现金流入小计(元) | 347,469,411.38 | 474,081,326.10 | 312,249,003.27 | 567,822,389.08 | 242,833,288.91 |
| 购买商品、接受劳务支付的现金(元) | 63,545,866.63 | 195,234,503.52 | 106,650,511.93 | 184,980,338.96 | 75,227,377.72 |
| 支付给职工以及为职工支付的现金(元) | 70,242,905.89 | 151,590,984.94 | 71,964,587.81 | 142,674,236.90 | 68,379,819.51 |
| 支付的各项税费(元) | 12,184,497.14 | 27,362,077.41 | 13,514,173.88 | 29,882,529.34 | 15,812,936.47 |
| 支付其他与经营活动有关的现金(元) | 171,189,364.64 | 52,269,674.80 | 105,447,729.31 | 158,388,430.81 | 82,005,355.43 |
| 经营活动现金流出小计(元) | 317,162,634.30 | 426,457,240.67 | 297,577,002.93 | 515,925,536.01 | 241,425,489.13 |
| 经营活动产生的现金流量净额(元) | 30,306,777.08 | 47,624,085.43 | 14,672,000.34 | 51,896,853.07 | 1,407,799.78 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 79,152,426.15 | 44,374,279.19 | 143,235,969.68 | 338,476,839.01 | 181,386,684.24 |
| 取得投资收益收到的现金(元) | 995,541.54 | - | 2,282,843.63 | - | 2,331,351.95 |
| 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) | 177,367.00 | 149,890.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 955,193.11 | - | -2,183.20 |
| 投资活动现金流入小计(元) | 80,325,334.69 | 44,524,169.19 | 146,474,006.42 | 338,476,839.01 | 183,715,852.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,806.90 | 2,858,356.45 | 961,049.65 | 264,241.44 | 159,287.13 |
| 投资支付的现金(元) | 160,872,295.28 | 26,259,235.00 | 169,852,729.88 | 323,858,855.90 | 204,721,732.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 6,424,806.89 | - | - | - |
| 投资活动现金流出小计(元) | 160,955,102.18 | 35,542,398.34 | 170,813,779.53 | 324,123,097.34 | 204,881,019.13 |
| 投资活动产生的现金流量净额(元) | -80,629,767.49 | 8,981,770.85 | -24,339,773.11 | 14,353,741.67 | -21,165,166.14 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 100,870.14 | - | 120,085.77 | - | - |
| 筹资活动现金流入小计(元) | 100,870.14 | - | 120,085.77 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,863,980.45 | 77,780,177.55 | 77,102,824.83 | 32,846,858.83 | 27,897,519.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,863,980.45 | 3,386,793.55 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 3,699,843.94 | - | 3,606,074.53 | - |
| 筹资活动现金流出小计(元) | 5,863,980.45 | 81,480,021.49 | 77,102,824.83 | 36,452,933.36 | 27,897,519.00 |
| 筹资活动产生的现金流量净额(元) | -5,763,110.31 | -81,480,021.49 | -76,982,739.06 | -36,452,933.36 | -27,897,519.00 |
| 五、现金及现金等价物净增加额(元) | -56,086,100.72 | -24,874,165.21 | -86,650,511.83 | 29,797,661.38 | -47,654,885.36 |
| 加：期初现金及现金等价物余额(元) | 123,716,090.92 | 148,590,256.13 | 148,590,256.13 | 118,792,594.75 | 118,792,594.75 |
| 期末现金及现金等价物余额(元) | 67,629,990.20 | 123,716,090.92 | 61,939,744.30 | 148,590,256.13 | 71,137,709.39 |
| 补充资料： | |||||
| 净利润(元) | 11,555,438.39 | 46,906,054.74 | 19,389,986.10 | 42,481,535.07 | 9,353,410.55 |
| 资产减值准备(元) | 16,747,593.95 | 1,977,600.69 | 5,371,836.40 | - | 5,391,340.10 |
| 固定资产和投资性房地产折旧(元) | 188,029.64 | 942,935.86 | 426,435.66 | 1,288,502.63 | 2,285,771.86 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 188,029.64 | 942,935.86 | 426,435.66 | 1,288,502.63 | 2,285,771.86 |
| 无形资产摊销(元) | 18,092.88 | 116,060.81 | 61,072.44 | 149,308.84 | 67,850.22 |
| 长期待摊费用摊销(元) | 314,220.18 | 930,811.97 | 207,737.50 | 669,042.90 | 255,698.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 87,135.39 | - | - | - |
| 固定资产报废损失(元) | - | - | 21,828.50 | 96,092.78 | - |
| 公允价值变动损失(元) | -185,266.40 | 5,322,337.49 | 7,885,347.40 | 5,609,425.13 | 528,900.25 |
| 财务费用(元) | 6,677.17 | 404,862.05 | - | 564,236.98 | 11,587.09 |
| 投资损失(元) | -783,662.45 | -3,528,373.94 | -2,410,150.26 | 1,198,986.39 | 93,485.76 |
| 递延所得税(元) | -1,789,596.85 | -4,660,763.37 | -1,518,442.79 | -1,693,963.34 | -860,940.77 |
| 其中：递延所得税资产减少(元) | -1,789,596.85 | -4,660,763.37 | -1,518,442.79 | -1,693,963.34 | -860,940.77 |
| 经营性应收项目的减少(元) | -11,425,500.57 | -52,344,472.91 | -31,625,208.57 | -34,239,234.75 | -24,915,108.89 |
| 经营性应付项目的增加(元) | 14,462,638.35 | 43,435,619.05 | 15,209,294.58 | 26,017,918.01 | 9,195,805.03 |
| 现金的期末余额(元) | 67,629,990.20 | 123,716,090.92 | 61,940,129.27 | 148,590,256.13 | 71,137,709.39 |
| 减：现金的期初余额(元) | 123,716,090.92 | 148,590,256.13 | 148,590,256.13 | 118,792,594.75 | 118,792,594.75 |
| 现金及现金等价物的净增加额(元) | -56,086,100.72 | -24,874,165.21 | -86,650,126.86 | 29,797,661.38 | -47,654,885.36 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 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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