| 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) | 103,091,333.77 | 270,569,572.14 | 107,293,033.43 | 87,603,218.56 | 34,778,308.36 |
| 收到的税费返还(元) | 2,777,127.79 | 4,224,154.41 | 1,710,408.16 | 9,275,441.46 | 6,584,724.92 |
| 收到其他与经营活动有关的现金(元) | 6,754,922.48 | 7,159,288.47 | 1,204,066.90 | 651,392.14 | 444,680.98 |
| 经营活动现金流入小计(元) | 112,623,384.04 | 281,953,015.02 | 110,207,508.49 | 97,530,052.16 | 41,807,714.26 |
| 购买商品、接受劳务支付的现金(元) | 49,735,302.77 | 144,880,467.83 | 51,890,921.47 | 58,880,242.98 | 26,853,995.06 |
| 支付给职工以及为职工支付的现金(元) | 10,761,081.07 | 17,820,677.41 | 9,699,241.93 | 16,396,786.83 | 7,432,216.55 |
| 支付的各项税费(元) | 10,671,089.76 | 30,925,901.68 | 16,449,061.72 | 11,394,136.47 | 2,359,643.28 |
| 支付其他与经营活动有关的现金(元) | 6,571,213.56 | 6,606,801.39 | 3,689,055.44 | 4,508,144.99 | 1,182,366.77 |
| 经营活动现金流出小计(元) | 77,738,687.16 | 200,233,848.31 | 81,728,280.56 | 91,179,311.27 | 37,828,221.66 |
| 经营活动产生的现金流量净额(元) | 34,884,696.88 | 81,719,166.71 | 28,479,227.93 | 6,350,740.89 | 3,979,492.60 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 1,918,427.93 | 3,179,964.45 | - | 6,715,546.73 | - |
| 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) | - | 878.87 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 290,000,000.00 | 587,670,797.87 | 437,824,387.32 | 719,500,000.00 | 467,788,764.38 |
| 投资活动现金流入小计(元) | 291,918,427.93 | 590,851,641.19 | 437,824,387.32 | 726,215,546.73 | 467,788,764.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,939,950.50 | 31,319,845.29 | 8,126,439.55 | 6,574,780.64 | 5,000.00 |
| 支付其他与投资活动有关的现金(元) | 337,000,000.00 | 543,980,000.00 | 316,980,000.00 | 600,000,000.00 | 333,000,000.00 |
| 投资活动现金流出小计(元) | 343,939,950.50 | 575,299,845.29 | 325,106,439.55 | 606,574,780.64 | 333,005,000.00 |
| 投资活动产生的现金流量净额(元) | -52,021,522.57 | 15,551,795.90 | 112,717,947.77 | 119,640,766.09 | 134,783,764.38 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 9,140,000.00 | 13,500,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 9,140,000.00 | 13,500,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 9,140,000.00 | 13,500,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 22,869,000.00 | 35,937,000.00 | 35,937,000.00 | 111,078,000.00 | 111,118,734.76 |
| 支付其他与筹资活动有关的现金(元) | 833,167.80 | - | - | 279,687.78 | 238,953.02 |
| 筹资活动现金流出小计(元) | 23,702,167.80 | 35,937,000.00 | 35,937,000.00 | 111,357,687.78 | 111,357,687.78 |
| 筹资活动产生的现金流量净额(元) | -14,562,167.80 | -22,437,000.00 | -35,937,000.00 | -111,357,687.78 | -111,357,687.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 40.80 | 129.96 | 268.32 | 861.55 | 441.52 |
| 五、现金及现金等价物净增加额(元) | -31,698,952.69 | 74,834,092.57 | 105,260,444.02 | 14,634,680.75 | 27,406,010.72 |
| 加：期初现金及现金等价物余额(元) | 108,848,851.10 | 34,014,758.53 | 34,014,758.53 | 19,380,077.78 | 19,380,077.78 |
| 期末现金及现金等价物余额(元) | 77,149,898.41 | 108,848,851.10 | 139,275,202.55 | 34,014,758.53 | 46,786,088.50 |
| 补充资料： | |||||
| 净利润(元) | 35,260,600.72 | 68,604,776.37 | 47,963,464.13 | 38,672,362.69 | 13,997,023.00 |
| 资产减值准备(元) | 1,844,756.42 | 5,484,978.06 | 459,426.00 | 686,958.51 | -191,893.98 |
| 固定资产和投资性房地产折旧(元) | 7,136,618.28 | 10,121,836.05 | 4,150,269.79 | 6,175,445.52 | 2,464,218.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,136,618.28 | 10,121,836.05 | 4,150,269.79 | 6,175,445.52 | 2,464,218.96 |
| 无形资产摊销(元) | 4,424.79 | 8,849.58 | 4,424.79 | 43,037.70 | 21,518.76 |
| 长期待摊费用摊销(元) | 764,148.52 | 863,007.80 | 286,909.81 | 1,718,089.93 | -103,643.38 |
| 固定资产报废损失(元) | - | 27,139.16 | 25,185.18 | 2,982.91 | - |
| 公允价值变动损失(元) | -1,511,562.83 | -2,160,692.35 | 510,998.44 | -566,029.88 | -286,205.16 |
| 财务费用(元) | 269,619.55 | 476,399.93 | 238,612.18 | 172,361.21 | -79,430.88 |
| 投资损失(元) | -595,064.02 | -695,611.72 | -2,211,686.15 | -4,421,515.89 | -2,603,796.68 |
| 递延所得税(元) | -9,276,420.59 | 4,501,088.38 | -1,696,512.33 | 3,747,032.58 | -2,743,308.71 |
| 其中：递延所得税资产减少(元) | -24,657,281.41 | -3,947,059.38 | -2,422,460.16 | -3,864,264.59 | -2,743,308.71 |
| 递延所得税负债增加(元) | 15,380,860.82 | 8,448,147.76 | 725,947.83 | 7,611,297.17 | - |
| 存货的减少(元) | -3,032,948.02 | -3,979,622.68 | -6,202,433.46 | -21,408,964.48 | 6,355,934.47 |
| 经营性应收项目的减少(元) | 25,224,149.40 | 1,442,607.15 | -127,812,487.39 | -37,277,197.60 | -17,493,699.33 |
| 经营性应付项目的增加(元) | -26,874,172.31 | -11,187,271.29 | 111,258,097.65 | 12,639,295.66 | 4,634,980.05 |
| 现金的期末余额(元) | 77,149,898.41 | 108,848,851.10 | 139,275,202.55 | 34,014,758.53 | 46,786,088.50 |
| 减：现金的期初余额(元) | 108,848,851.10 | 34,014,758.53 | 34,014,758.53 | 19,380,077.78 | 19,380,077.78 |
| 现金及现金等价物的净增加额(元) | -31,698,952.69 | 74,834,092.57 | 105,260,444.02 | 14,634,680.75 | 27,406,010.72 |
| 公告日期 | 2024-08-20 | 2024-03-12 | 2023-08-17 | 2023-02-27 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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