| 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) | 218,282,560.43 | 545,729,822.65 | 241,496,965.00 | 539,590,817.11 | 243,533,825.24 |
| 收到的税费返还(元) | 47,174.05 | 221,034.15 | 167,097.13 | 457,621.40 | - |
| 收到其他与经营活动有关的现金(元) | 13,876,106.87 | 23,956,869.26 | 13,628,122.05 | 22,969,941.42 | 17,993,513.96 |
| 经营活动现金流入小计(元) | 232,205,841.35 | 569,907,726.06 | 255,292,184.18 | 563,018,379.93 | 261,527,339.20 |
| 购买商品、接受劳务支付的现金(元) | 55,944,187.62 | 77,044,993.73 | 53,033,859.61 | 78,248,680.54 | 70,857,588.60 |
| 支付给职工以及为职工支付的现金(元) | 222,718,229.41 | 413,655,628.87 | 188,987,153.54 | 420,543,596.65 | 182,830,093.95 |
| 支付的各项税费(元) | 4,274,380.11 | 18,285,419.54 | 8,046,354.69 | 17,904,913.91 | 4,006,424.94 |
| 支付其他与经营活动有关的现金(元) | 26,770,444.27 | 33,823,347.46 | 23,777,918.17 | 23,091,959.11 | 22,256,478.46 |
| 经营活动现金流出小计(元) | 309,707,241.41 | 542,809,389.60 | 273,845,286.01 | 539,789,150.21 | 279,950,585.95 |
| 经营活动产生的现金流量净额(元) | -77,501,400.06 | 27,098,336.46 | -18,553,101.83 | 23,229,229.72 | -18,423,246.75 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 152,158,000.00 | 114,120,051.39 | 139,751,861.39 | 115,887,927.66 | 115,707,603.78 |
| 取得投资收益收到的现金(元) | -23,420.12 | 2,263,302.31 | 1,212,084.82 | - | - |
| 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) | - | 1,500.00 | - | - | - |
| 投资活动现金流入小计(元) | 152,134,579.88 | 116,384,853.70 | 140,963,946.21 | 115,887,927.66 | 115,707,603.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 248,268.66 | 109,200.62 | 183,185.05 | 774,455.00 |
| 投资支付的现金(元) | 74,860,356.92 | 128,194,562.65 | 104,040,043.14 | 114,083,330.00 | 61,494,196.05 |
| 投资活动现金流出小计(元) | 74,860,356.92 | 128,442,831.31 | 104,149,243.76 | 114,266,515.05 | 62,268,651.05 |
| 投资活动产生的现金流量净额(元) | 77,274,222.96 | -12,057,977.61 | 36,814,702.45 | 1,621,412.61 | 53,438,952.73 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 599,866.79 | 18,660,600.00 | 11,461,100.00 | 16,573,200.00 | 11,466,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 599,866.79 | 289,100.00 | 289,100.00 | 294,000.00 | 294,000.00 |
| 筹资活动现金流出小计(元) | 599,866.79 | 18,660,600.00 | 11,461,100.00 | 16,573,200.00 | 11,466,000.00 |
| 筹资活动产生的现金流量净额(元) | -599,866.79 | -18,660,600.00 | -11,461,100.00 | -16,573,200.00 | -11,466,000.00 |
| 五、现金及现金等价物净增加额(元) | -827,043.89 | -3,620,241.15 | 6,800,500.62 | 8,277,442.33 | 23,549,705.98 |
| 加：期初现金及现金等价物余额(元) | 26,813,500.85 | 30,433,742.00 | 30,433,742.00 | 22,156,299.67 | 22,156,299.67 |
| 期末现金及现金等价物余额(元) | 25,986,456.96 | 26,813,500.85 | 37,234,242.62 | 30,433,742.00 | 45,706,005.65 |
| 补充资料： | |||||
| 净利润(元) | 1,564,770.47 | 24,617,084.10 | 13,313,361.35 | 26,561,510.47 | 13,061,347.02 |
| 固定资产和投资性房地产折旧(元) | 103,902.83 | 253,916.96 | 135,793.28 | 355,681.88 | 224,894.49 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 103,902.83 | 253,916.96 | 135,793.28 | 355,681.88 | 224,894.49 |
| 公允价值变动损失(元) | 101,332.41 | 254,632.44 | 245,446.00 | 163,278.61 | 92,714.85 |
| 投资损失(元) | 23,420.12 | -2,463,302.31 | -1,212,084.82 | -1,348,274.10 | -1,173,050.22 |
| 递延所得税(元) | -353,133.93 | -808,265.00 | -745,872.60 | -599,945.66 | 42,506.32 |
| 其中：递延所得税资产减少(元) | -353,133.93 | -808,265.00 | -745,872.60 | -599,945.66 | 42,506.32 |
| 存货的减少(元) | -244.79 | 178,373.71 | 83.66 | 1,117.96 | 874.66 |
| 经营性应收项目的减少(元) | -65,306,604.13 | -3,493,846.97 | -32,680,786.46 | -15,823,829.93 | -39,436,906.19 |
| 经营性应付项目的增加(元) | -15,338,145.98 | 4,831,938.95 | -418,144.02 | 11,494,170.47 | 9,104,909.99 |
| 现金的期末余额(元) | 25,986,456.96 | 26,813,500.85 | 37,234,242.62 | 30,433,742.00 | 45,706,005.65 |
| 减：现金的期初余额(元) | 26,813,500.85 | 30,433,742.00 | 30,433,742.00 | 22,156,299.67 | 22,156,299.67 |
| 现金及现金等价物的净增加额(元) | -827,043.89 | -3,620,241.15 | 6,800,500.62 | 8,277,442.33 | 23,549,705.98 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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