| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 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 | 合并报表 | 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) | 54,854,405.14 | 53,206,568.32 | 45,350,338.83 | 39,432,244.37 | 24,422,026.13 | 24,117,313.68 | - | 116,160,600.55 | 114,372,891.12 | 80,183,629.59 | 80,183,629.59 |
| 收到的税费返还(元) | 44,669.69 | 44,669.69 | 12,333.11 | - | 129,771.94 | 129,771.94 | 129,771.94 | - | 22,933.00 | 22,933.00 | 22,250.12 |
| 收到其他与经营活动有关的现金(元) | 1,857,582.74 | 1,646,069.02 | 1,525,384.48 | 34,836,106.66 | 14,974,650.87 | 11,301,302.95 | 362,461.70 | 9,815,498.29 | 954,501.53 | 4,293,429.99 | 17,348,177.65 |
| 经营活动现金流入小计(元) | 56,756,657.57 | 54,897,307.03 | 46,888,056.42 | 74,268,351.03 | 39,526,448.94 | 35,548,388.57 | 492,233.64 | 125,976,098.84 | 115,350,325.65 | 84,499,992.58 | 97,554,057.36 |
| 支付给职工以及为职工支付的现金(元) | 15,202,764.76 | 9,268,042.65 | 6,066,800.07 | 26,342,355.50 | 20,305,726.68 | 15,787,862.89 | 11,849,498.04 | 25,066,200.81 | 17,759,590.27 | 14,233,161.46 | 8,854,806.52 |
| 支付的各项税费(元) | 29,941,570.89 | 28,609,616.50 | 4,593,860.03 | 20,354,638.64 | 19,612,932.97 | 16,712,514.81 | 6,075,718.73 | 10,871,856.00 | 13,924,952.44 | 10,021,289.38 | 3,365,861.88 |
| 支付其他与经营活动有关的现金(元) | 18,688,613.53 | 10,021,722.33 | 5,425,219.91 | 52,065,321.69 | 28,965,019.25 | 19,223,243.48 | 14,489,084.62 | 28,593,238.62 | 8,550,056.55 | 546,052.34 | 10,544,478.17 |
| 经营活动现金流出小计(元) | 63,832,949.18 | 47,899,381.48 | 16,085,880.01 | 98,762,315.83 | 68,883,678.90 | 51,723,621.18 | 32,414,301.39 | 64,531,295.43 | 40,234,599.26 | 24,800,503.18 | 22,765,146.57 |
| 经营活动产生的现金流量净额(元) | -7,076,291.61 | 6,997,925.55 | 30,802,176.41 | -24,493,964.80 | -29,357,229.96 | -16,175,232.61 | -31,922,067.75 | 61,444,803.41 | 75,115,726.39 | 59,699,489.40 | 74,788,910.79 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 92,295,216.95 | 91,419,075.01 | 48,000,000.00 | 75,012,065.87 | 60,142,014.54 | 49,110,459.97 | 45,377,207.21 | 335,360,269.44 | 187,374,800.31 | 131,376,075.87 | 30,634,457.80 |
| 取得投资收益收到的现金(元) | 2,033,511.70 | 1,863,292.82 | 53,666.64 | 13,871,219.98 | 20,789,224.12 | 14,561,244.17 | 3,600,375.98 | 3,993,530.86 | 5,780,713.25 | 3,046,113.89 | 2,337,401.40 |
| 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) | - | - | - | - | - | - | - | 98,200.00 | 98,200.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 10,021,719.40 | - | - | 20,000,000.00 | 19,900,097.35 | 19,900,097.35 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 104,350,448.05 | 93,282,367.83 | 48,053,666.64 | 108,883,285.85 | 100,831,336.01 | 83,571,801.49 | 48,977,583.19 | 339,452,000.30 | 193,253,713.56 | 134,422,189.76 | 32,971,859.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 620,820.00 | 21,120.00 | - | - | 1,972,253.81 | 1,565,567.00 | 12,832.00 | 12,832.00 |
| 投资支付的现金(元) | 94,500,000.00 | 83,500,000.00 | 58,000,000.00 | 76,670,911.15 | 39,674,998.57 | 39,664,998.57 | 12,664,998.57 | 371,775,200.00 | 236,761,000.00 | 165,357,000.00 | 60,317,000.00 |
| 投资活动现金流出小计(元) | 94,500,000.00 | 83,500,000.00 | 58,000,000.00 | 77,291,731.15 | 39,696,118.57 | 39,664,998.57 | 12,664,998.57 | 373,747,453.81 | 238,326,567.00 | 165,369,832.00 | 60,329,832.00 |
| 投资活动产生的现金流量净额(元) | 9,850,448.05 | 9,782,367.83 | -9,946,333.36 | 31,591,554.70 | 61,135,217.44 | 43,906,802.92 | 36,312,584.62 | -34,295,453.51 | -45,072,853.44 | -30,947,642.24 | -27,357,972.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,000,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 12,440,398.00 | 10,000,000.00 | - | 14,000,000.00 | 11,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 12,440,398.00 | 10,000,000.00 | - | 16,000,000.00 | 11,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 9,400,000.00 | 8,400,000.00 | 8,400,000.00 | 1,600,000.00 | 1,000,000.00 | 400,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,874,724.92 | 13,768,387.64 | 191,262.23 | 24,714,053.29 | 25,015,389.43 | 2,520,663.20 | 2,071,756.72 | 22,485,669.70 | 21,549,788.86 | 21,511,802.16 | 136,869.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,585,483.13 | 2,579,980.60 | 61,702.24 | 2,397,092.02 | 2,814,595.19 | 2,430,274.04 | 2,071,756.72 | 2,473,643.90 | 1,537,763.06 | - | 136,869.66 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 687,602.03 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 23,274,724.92 | 22,168,387.64 | 8,591,262.23 | 27,001,655.32 | 26,015,389.43 | 2,920,663.20 | 2,071,756.72 | 22,485,669.70 | 21,549,788.86 | 21,511,802.16 | 136,869.66 |
| 筹资活动产生的现金流量净额(元) | -10,834,326.92 | -12,168,387.64 | -8,591,262.23 | -11,001,655.32 | -15,015,389.43 | 7,079,336.80 | 7,928,243.28 | -22,485,669.70 | -21,549,788.86 | -21,511,802.16 | -136,869.66 |
| 五、现金及现金等价物净增加额(元) | -8,060,170.48 | 4,611,905.74 | 12,264,580.82 | -3,904,065.42 | 16,762,598.05 | 34,810,907.11 | 12,318,760.15 | 4,663,680.20 | 8,493,084.09 | 7,240,045.00 | 47,294,068.33 |
| 加：期初现金及现金等价物余额(元) | 10,787,181.03 | 10,787,181.03 | 10,787,181.03 | 14,691,246.45 | 14,691,246.45 | 14,691,246.45 | 14,691,246.45 | 10,027,566.25 | 10,027,566.25 | 10,027,566.25 | 10,027,566.25 |
| 期末现金及现金等价物余额(元) | 2,727,010.55 | 15,399,086.77 | 23,051,761.85 | 10,787,181.03 | 31,453,844.50 | 49,502,153.56 | 27,010,006.60 | 14,691,246.45 | 18,520,650.34 | 17,267,611.25 | 57,321,634.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -4,042,705.18 | - | 55,457,143.39 | - | 19,672,835.14 | - | 56,291,450.12 | - | 36,134,992.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 175,898.81 | - | 348,495.57 | - | 172,747.20 | - | 157,314.54 | - | 24,320.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 175,898.81 | - | 348,495.57 | - | 172,747.20 | - | 157,314.54 | - | 24,320.14 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 286,957.40 | - | 191,305.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | - | - | -86,284.05 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | -86,281.32 | - | - | - |
| 公允价值变动损失(元) | - | 35,389,317.23 | - | -47,080,879.34 | - | -12,779,513.71 | - | -8,531,696.74 | - | -2,445,581.65 | - |
| 财务费用(元) | - | 73,509.92 | - | 303,733.07 | - | 16,287.01 | - | - | - | -135,268.40 | - |
| 投资损失(元) | - | -2,237,202.44 | - | -24,207,146.41 | - | -5,990,030.43 | - | -5,171,420.26 | - | -3,005,518.10 | - |
| 递延所得税(元) | - | -10,046,361.89 | - | 5,614,175.57 | - | 6,088,761.57 | - | -873,739.48 | - | -7,321,757.22 | - |
| 其中：递延所得税资产减少(元) | - | 0.01 | - | 30,710.99 | - | - | - | -20,953.19 | - | - | - |
| 递延所得税负债增加(元) | - | -10,046,361.90 | - | 5,583,464.58 | - | 6,088,761.57 | - | -852,786.29 | - | -7,321,757.22 | - |
| 经营性应收项目的减少(元) | - | -5,553,030.60 | - | 9,222,002.99 | - | -5,953,193.39 | - | -11,521,310.00 | - | 2,429,674.49 | - |
| 经营性应付项目的增加(元) | - | -6,761,500.30 | - | -23,870,718.34 | - | -17,403,126.00 | - | 30,852,709.03 | - | 33,913,606.46 | - |
| 现金的期末余额(元) | - | 15,399,086.77 | - | 10,787,181.03 | - | 49,502,153.56 | - | 14,691,246.45 | - | 17,267,611.25 | - |
| 减：现金的期初余额(元) | - | 10,787,181.03 | - | 14,691,246.45 | - | 14,691,246.45 | - | 10,027,566.25 | - | 10,027,566.25 | - |
| 现金及现金等价物的净增加额(元) | - | 4,611,905.74 | - | -3,904,065.42 | - | 34,810,907.11 | - | 4,663,680.20 | - | 7,240,045.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-17 | 2023-04-27 | 2023-04-20 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |