| 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) | 21,796,213.21 | 19,844,659.18 | 1,560,772.82 | 11,504,983.65 | 9,988,263.85 | 7,106,252.75 | 3,885,160.62 | 54,983,908.77 | 55,101,531.29 | 6,547,337.10 | 4,097,638.32 |
| 收到的税费返还(元) | 194,233.26 | 194,233.26 | - | - | - | - | - | 33,023.69 | 96,135.59 | 65,518.95 | 22,775.76 |
| 收到其他与经营活动有关的现金(元) | 102,744,095.33 | 45,272,103.65 | 16,136,520.44 | 116,811,102.68 | 101,967,863.06 | 159,728,165.61 | 62,892,811.82 | 39,544,590.01 | 189,925,319.98 | 135,688,837.26 | 46,316,878.55 |
| 经营活动现金流入小计(元) | 124,734,541.80 | 65,310,996.09 | 17,697,293.26 | 128,316,086.33 | 111,956,126.91 | 166,834,418.36 | 66,777,972.44 | 94,561,522.47 | 245,122,986.86 | 142,301,693.31 | 50,437,292.63 |
| 支付给职工以及为职工支付的现金(元) | 11,608,137.64 | 8,680,737.98 | 2,763,724.64 | 18,122,120.63 | 15,625,682.09 | 10,444,954.66 | 4,640,263.48 | 18,099,641.38 | 14,363,121.29 | 10,086,718.29 | 4,304,062.27 |
| 支付的各项税费(元) | 1,054,882.79 | 808,940.54 | 100,802.49 | 2,864,886.73 | 2,810,203.33 | 2,271,049.09 | 450,406.97 | 5,220,526.29 | 6,059,480.04 | 3,147,200.56 | 2,789,770.19 |
| 支付其他与经营活动有关的现金(元) | 167,297,013.36 | 91,386,130.62 | 43,441,760.98 | 135,922,396.96 | 102,359,026.05 | 157,973,258.12 | 50,829,812.90 | 75,482,066.24 | 226,223,204.81 | 162,201,997.66 | 62,894,833.94 |
| 经营活动现金流出小计(元) | 179,960,033.79 | 100,875,809.14 | 46,306,288.11 | 156,909,404.32 | 120,794,911.47 | 170,689,261.87 | 55,920,483.35 | 98,802,233.91 | 246,645,806.14 | 175,435,916.51 | 69,988,666.40 |
| 经营活动产生的现金流量净额(元) | -55,225,491.99 | -35,564,813.05 | -28,608,994.85 | -28,593,317.99 | -8,838,784.56 | -3,854,843.51 | 10,857,489.09 | -4,240,711.44 | -1,522,819.28 | -33,134,223.20 | -19,551,373.77 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 44,236,491.45 | 26,953,276.68 | 26,291,874.20 | 168,062,917.48 | 137,437,392.62 | 104,415,068.28 | 8,293,214.39 | 112,106,379.93 | 35,205,167.43 | 12,134,711.55 | 6,252,346.88 |
| 取得投资收益收到的现金(元) | 1,404,415.23 | 1,404,415.23 | 1,351,319.74 | 12,367,598.94 | 844,123.58 | 844,123.58 | 779,169.34 | 12,399,208.76 | 493,987.94 | 44,160.00 | 5,088,415.80 |
| 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) | - | - | - | 3,436,248.16 | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 16,347,690.87 | 16,347,690.87 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,730,000.00 | 1,730,000.00 | 130,000.00 |
| 投资活动现金流入小计(元) | 45,640,906.68 | 28,357,691.91 | 27,643,193.94 | 183,866,764.58 | 138,281,516.20 | 105,259,191.86 | 9,072,383.73 | 124,505,588.69 | 53,776,846.24 | 35,256,562.42 | 16,470,762.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 22,554.19 | - | - | - | - | - | - | - |
| 投资支付的现金(元) | 10,017,551.00 | 10,017,551.00 | - | 147,950,000.00 | 133,260,000.00 | 102,410,000.00 | 29,910,000.00 | 102,855,000.00 | 28,770,000.00 | 5,070,000.00 | 2,500,000.00 |
| 投资活动现金流出小计(元) | 10,017,551.00 | 10,017,551.00 | - | 147,972,554.19 | 133,260,000.00 | 102,410,000.00 | 29,910,000.00 | 102,855,000.00 | 28,770,000.00 | 5,070,000.00 | 2,500,000.00 |
| 投资活动产生的现金流量净额(元) | 35,623,355.68 | 18,340,140.91 | 27,643,193.94 | 35,894,210.39 | 5,021,516.20 | 2,849,191.86 | -20,837,616.27 | 21,650,588.69 | 25,006,846.24 | 30,186,562.42 | 13,970,762.68 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - | - | - | - |
| 发行债券收到的现金(元) | - | - | - | - | - | - | 970,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 970,000.00 | 970,000.00 | 970,000.00 | 919,981.55 | - | - | - |
| 筹资活动现金流入的平衡项目(元) | - | - | - | - | - | - | -1,940,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 10,000,000.00 | - | - | 970,000.00 | 970,000.00 | - | 919,981.55 | - | - | - |
| 偿还债务支付的现金(元) | 4,136,461.64 | 4,136,461.64 | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,590,089.56 | 3,590,089.56 | 7,726,551.20 | 4,758,150.00 | 5,841,100.42 | 1,982,950.42 | - | 16,786,267.39 | 17,717,348.64 | 13,858,812.83 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 1,982,950.42 | - | - | - | 13,858,812.83 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 6,359,239.97 | 2,414,494.54 | 2,414,494.54 | - | 8,718,493.12 | 2,518,003.36 | 2,518,003.36 | - |
| 筹资活动现金流出小计(元) | 7,726,551.20 | 7,726,551.20 | 7,726,551.20 | 11,117,389.97 | 8,255,594.96 | 4,397,444.96 | - | 25,504,760.51 | 20,235,352.00 | 16,376,816.19 | - |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 970,000.00 | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | 2,273,448.80 | 2,273,448.80 | -7,726,551.20 | -11,117,389.97 | -7,285,594.96 | -3,427,444.96 | 970,000.00 | -24,584,778.96 | -20,235,352.00 | -16,376,816.19 | - |
| 五、现金及现金等价物净增加额(元) | -17,328,687.51 | -14,951,223.34 | -8,692,352.11 | -3,816,497.57 | -11,102,863.32 | -4,433,096.61 | -9,010,127.18 | -7,174,901.71 | 3,248,674.96 | -19,324,476.97 | -5,580,611.09 |
| 加：期初现金及现金等价物余额(元) | 19,874,181.57 | 19,874,181.57 | 19,680,744.31 | 23,690,679.14 | 23,690,679.14 | 23,690,679.14 | 23,690,656.59 | 30,865,580.85 | 31,785,562.40 | 31,785,562.40 | 31,785,562.40 |
| 期末现金及现金等价物余额(元) | 2,545,494.06 | 4,922,958.23 | 10,988,392.20 | 19,874,181.57 | 12,587,815.82 | 19,257,582.53 | 14,680,529.41 | 23,690,679.14 | 35,034,237.36 | 12,461,085.43 | 26,204,951.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -3,787,664.56 | - | -31,763,188.87 | - | -1,787,221.27 | - | 16,838,805.81 | - | -6,979,687.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,260.48 | - | 95,533.68 | - | 35,708.63 | - | 120,123.99 | - | 60,161.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,260.48 | - | 95,533.68 | - | 35,708.63 | - | 120,123.99 | - | 60,161.15 | - |
| 无形资产摊销(元) | - | 49,358.59 | - | 104,249.76 | - | 52,124.88 | - | 117,111.11 | - | 61,770.90 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | - | - | 48,261.87 | - |
| 公允价值变动损失(元) | - | -2,602,782.65 | - | 7,569,305.39 | - | -4,577,435.76 | - | -2,423,881.80 | - | 6,615,113.56 | - |
| 财务费用(元) | - | 60,787.74 | - | 112,951.31 | - | 66,587.79 | - | 250,351.53 | - | 19,490.25 | - |
| 投资损失(元) | - | 2,957,203.37 | - | 898,061.21 | - | -671,323.84 | - | -6,245,499.01 | - | - | - |
| 递延所得税(元) | - | - | - | -4,510,694.72 | - | - | - | -1,077,122.60 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -4,228,113.28 | - | - | - | -132,919.38 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | -282,581.44 | - | - | - | -944,203.22 | - | - | - |
| 经营性应收项目的减少(元) | - | -4,462,599.77 | - | -8,924,491.65 | - | 3,016,845.81 | - | -9,729,299.53 | - | 6,446,399.51 | - |
| 经营性应付项目的增加(元) | - | -11,414,539.89 | - | -9,240,282.84 | - | -1,455,777.43 | - | -7,370,467.53 | - | -35,905,732.76 | - |
| 现金的期末余额(元) | - | 4,922,958.23 | - | 19,874,181.57 | - | 19,257,582.53 | - | 23,690,679.14 | - | 12,461,085.43 | - |
| 减：现金的期初余额(元) | - | 19,874,181.57 | - | 23,690,679.14 | - | 23,690,679.14 | - | 30,865,580.85 | - | 31,785,562.40 | - |
| 现金及现金等价物的净增加额(元) | - | -14,951,223.34 | - | -3,816,497.57 | - | -4,433,096.61 | - | -7,174,901.71 | - | -19,324,476.97 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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