| 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) | 167,537,492.48 | 579,041,336.70 | 270,149,908.41 | 512,302,374.65 | 208,640,912.51 |
| 收到其他与经营活动有关的现金(元) | 6,156,905.88 | 9,242,545.81 | 6,504,647.01 | 22,208,432.75 | 20,879,149.93 |
| 经营活动现金流入小计(元) | 173,694,398.36 | 588,283,882.51 | 276,654,555.42 | 534,510,807.40 | 229,520,062.44 |
| 购买商品、接受劳务支付的现金(元) | 133,185,407.98 | 466,761,044.35 | 215,509,368.05 | 353,854,079.74 | 135,661,290.25 |
| 支付给职工以及为职工支付的现金(元) | 20,756,652.48 | 40,841,967.37 | 21,377,174.12 | 39,616,094.04 | 20,037,104.73 |
| 支付的各项税费(元) | 12,069,657.61 | 30,797,968.71 | 14,376,138.31 | 25,385,847.21 | 12,521,276.25 |
| 支付其他与经营活动有关的现金(元) | 18,593,827.98 | 51,505,883.87 | 17,598,979.13 | 34,465,771.62 | 19,236,663.12 |
| 经营活动现金流出小计(元) | 184,605,546.05 | 589,906,864.30 | 268,861,659.61 | 453,321,792.61 | 187,456,334.35 |
| 经营活动产生的现金流量净额(元) | -10,911,147.69 | -1,622,981.79 | 7,792,895.81 | 81,189,014.79 | 42,063,728.09 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 135,828,479.01 | 465,733,712.00 | 198,733,712.00 | 199,350,000.00 | 112,350,000.00 |
| 取得投资收益收到的现金(元) | 906,992.49 | 3,950,717.21 | 2,719,199.29 | 1,216,473.56 | 424,109.82 |
| 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) | - | 1,970.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 4,060,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 104,314.93 | - | 157,005.30 | - | 31,770.89 |
| 投资活动现金流入小计(元) | 136,839,786.43 | 473,746,399.21 | 201,609,916.59 | 200,566,473.56 | 112,805,880.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,680,392.73 | 11,282,973.61 | 1,252,015.00 | 3,284,993.70 | 8,048,160.00 |
| 投资支付的现金(元) | 75,300,000.00 | 447,933,712.00 | 138,733,712.00 | 241,514,794.00 | 132,514,794.00 |
| 投资活动现金流出小计(元) | 90,980,392.73 | 459,216,685.61 | 139,985,727.00 | 244,799,787.70 | 140,562,954.00 |
| 投资活动产生的现金流量净额(元) | 45,859,393.70 | 14,529,713.60 | 61,624,189.59 | -44,233,314.14 | -27,757,073.29 |
| 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) | - | - | - | 72,112.07 | - |
| 筹资活动现金流入小计(元) | - | - | - | 72,112.07 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 42,000,000.00 | 34,000,000.00 | 34,000,000.00 | 36,000,000.00 | 36,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 56,989.70 | - | 93,976.80 | - |
| 筹资活动现金流出小计(元) | 42,000,000.00 | 34,056,989.70 | 34,000,000.00 | 36,093,976.80 | 36,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -42,000,000.00 | -34,056,989.70 | -34,000,000.00 | -36,021,864.73 | -36,000,000.00 |
| 五、现金及现金等价物净增加额(元) | -7,051,753.99 | -21,150,257.89 | 35,417,085.40 | 933,835.92 | -21,693,345.20 |
| 加：期初现金及现金等价物余额(元) | 16,221,776.60 | 37,372,034.49 | 37,372,034.49 | 36,438,198.57 | 36,438,198.57 |
| 期末现金及现金等价物余额(元) | 9,170,022.61 | 16,221,776.60 | 72,789,119.89 | 37,372,034.49 | 14,744,853.37 |
| 补充资料： | |||||
| 净利润(元) | 18,364,849.55 | 49,480,541.26 | 26,411,314.35 | 38,617,746.04 | 24,432,462.40 |
| 资产减值准备(元) | - | 87,302.36 | -1,455,752.61 | 1,455,752.61 | -377,976.98 |
| 固定资产和投资性房地产折旧(元) | 690,558.20 | 1,367,145.86 | 683,361.92 | 1,411,671.20 | 712,031.03 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 690,558.20 | 1,367,145.86 | 683,361.92 | 1,411,671.20 | 712,031.03 |
| 无形资产摊销(元) | 238,771.89 | 590,224.60 | 114,573.81 | 219,305.16 | 18,806.58 |
| 长期待摊费用摊销(元) | 164,708.76 | 329,417.52 | 164,708.76 | 402,089.12 | 237,380.36 |
| 固定资产报废损失(元) | - | 22,278.88 | - | 480.59 | - |
| 公允价值变动损失(元) | - | -21,836.01 | - | -1,479,851.56 | - |
| 财务费用(元) | -375,071.02 | 94.07 | -172,560.01 | 7,028.12 | -60,526.72 |
| 投资损失(元) | -907,187.22 | -6,336,378.20 | -1,365,002.22 | -1,133,034.39 | -1,531,274.52 |
| 递延所得税(元) | -258,789.92 | 501,140.30 | -167,948.29 | -860,705.13 | 258,907.50 |
| 其中：递延所得税资产减少(元) | -258,789.92 | 501,140.30 | -167,948.29 | -773,195.46 | 116,933.29 |
| 递延所得税负债增加(元) | - | - | - | -87,509.67 | 141,974.21 |
| 存货的减少(元) | 14,085,959.34 | -17,707,746.48 | -5,025,297.13 | -5,414,831.60 | -13,321,378.39 |
| 经营性应收项目的减少(元) | 82,387,172.06 | -21,971,582.80 | 100,748,236.12 | 33,647,290.37 | 118,397,669.95 |
| 经营性应付项目的增加(元) | -126,481,073.22 | -8,086,659.39 | -112,433,070.55 | 14,600,196.51 | -86,795,328.55 |
| 现金的期末余额(元) | 9,170,022.61 | 16,221,776.60 | 72,789,119.89 | 37,372,034.49 | 14,744,853.37 |
| 减：现金的期初余额(元) | 16,221,776.60 | 37,372,034.49 | 37,372,034.49 | 36,438,198.57 | 36,438,198.57 |
| 现金及现金等价物的净增加额(元) | -7,051,753.99 | -21,150,257.89 | 35,417,085.40 | 933,835.92 | -21,693,345.20 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-25 | 2023-04-19 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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