| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 |
| 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) | 138,039,431.91 | 469,441,825.55 | 278,767,293.18 | 184,510,384.79 | 624,478,309.07 | 458,756,058.49 | 303,786,436.26 |
| 收到的税费返还(元) | - | - | - | - | 891,331.01 | - | - |
| 收到其他与经营活动有关的现金(元) | 51,130,295.42 | 20,058,471.92 | 13,941,588.79 | 9,749,051.73 | 27,557,610.00 | 19,591,103.14 | 12,020,228.16 |
| 经营活动现金流入小计(元) | 189,169,727.33 | 489,500,297.47 | 292,708,881.97 | 194,259,436.52 | 652,927,250.08 | 478,347,161.63 | 315,806,664.42 |
| 购买商品、接受劳务支付的现金(元) | 27,055,235.50 | 15,803,707.12 | 9,607,954.49 | 5,454,379.23 | 37,881,535.28 | 28,270,197.20 | 19,211,276.09 |
| 支付给职工以及为职工支付的现金(元) | 201,933,843.50 | 324,715,344.23 | 238,983,497.30 | 167,220,880.37 | 442,938,113.96 | 323,303,607.93 | 226,411,061.55 |
| 支付的各项税费(元) | 28,149,976.52 | 62,253,624.83 | 50,331,205.81 | 44,604,099.89 | 88,046,591.83 | 62,945,378.85 | 42,016,174.17 |
| 支付其他与经营活动有关的现金(元) | 54,292,952.69 | 42,704,070.16 | 31,734,259.53 | 13,278,636.89 | 36,539,094.12 | 25,774,385.82 | 15,405,255.71 |
| 经营活动现金流出小计(元) | 311,432,008.21 | 445,476,746.34 | 330,656,917.13 | 230,557,996.38 | 605,405,335.19 | 440,293,569.80 | 303,043,767.52 |
| 经营活动产生的现金流量净额(元) | -122,262,280.88 | 44,023,551.13 | -37,948,035.16 | -36,298,559.86 | 47,521,914.89 | 38,053,591.83 | 12,762,896.90 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | 25,000,000.00 | 25,000,000.00 | - | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 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) | 60,000,000.00 | 2,548,569.41 | 1,051,819.40 | 5,158.42 | 631,829.11 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,783,939.48 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 61,783,939.48 | 27,548,569.41 | 26,051,819.40 | 5,158.42 | 28,631,829.11 | 28,000,000.00 | 28,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 949,125.63 | 1,346,876.94 | 915,373.40 | 611,888.40 | 2,166,695.54 | 1,537,708.64 | 528,882.00 |
| 投资活动现金流出小计(元) | 949,125.63 | 1,346,876.94 | 915,373.40 | 611,888.40 | 2,166,695.54 | 1,537,708.64 | 528,882.00 |
| 投资活动产生的现金流量净额(元) | 60,834,813.85 | 26,201,692.47 | 25,136,446.00 | -606,729.98 | 26,465,133.57 | 26,462,291.36 | 27,471,118.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 偿还债务支付的现金(元) | - | - | - | - | - | 63,051.25 | 42,033.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 82,540,000.00 | 105,840,000.00 | 57,960,000.00 | - | 41,580,000.00 | 41,580,000.00 | 41,580,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,720,000.00 | 15,480,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 1,284,069.25 | 1,263,051.25 | 621,015.25 | 884,069.25 | - | - |
| 筹资活动现金流出小计(元) | 82,540,000.00 | 107,124,069.25 | 59,223,051.25 | 621,015.25 | 42,464,069.25 | 41,643,051.25 | 41,622,033.25 |
| 筹资活动产生的现金流量净额(元) | -82,540,000.00 | -107,124,069.25 | -59,223,051.25 | -621,015.25 | -42,464,069.25 | -41,643,051.25 | -41,622,033.25 |
| 五、现金及现金等价物净增加额(元) | -143,967,467.03 | -36,898,825.65 | -72,034,640.41 | -37,526,305.09 | 31,522,979.21 | 22,872,831.94 | -1,388,018.35 |
| 加：期初现金及现金等价物余额(元) | 281,843,241.18 | 318,742,066.83 | 318,742,066.83 | 318,742,066.83 | 287,219,087.62 | 287,219,087.62 | 287,219,087.62 |
| 期末现金及现金等价物余额(元) | 137,875,774.15 | 281,843,241.18 | 246,707,426.42 | 281,215,761.74 | 318,742,066.83 | 310,091,919.56 | 285,831,069.27 |
| 补充资料： | |||||||
| 净利润(元) | 28,414,800.07 | 64,971,533.36 | - | 39,000,938.96 | 97,887,294.47 | - | 39,208,248.73 |
| 资产减值准备(元) | 350,152.81 | 10,053,599.52 | - | 10,706,128.22 | 2,442,662.02 | - | 1,187,892.65 |
| 固定资产和投资性房地产折旧(元) | 7,820,720.72 | 23,505,560.18 | - | 9,905,123.47 | 16,421,761.76 | - | 7,964,788.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,820,720.72 | 23,505,560.18 | - | 9,905,123.47 | 16,421,761.76 | - | 7,964,788.75 |
| 无形资产摊销(元) | 192,928.60 | 726,978.23 | - | 191,807.70 | 309,928.38 | - | 151,614.78 |
| 长期待摊费用摊销(元) | 4,417,587.73 | 4,587,755.96 | - | 2,343,748.51 | 3,644,591.34 | - | 1,651,519.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -522,136.25 | -540,727.95 | - | -125,647.03 | -6,109.85 | - | 1,554.64 |
| 固定资产报废损失(元) | - | 3,892.39 | - | - | 112,390.05 | - | - |
| 财务费用(元) | - | 699,479.22 | - | - | 230,766.85 | - | - |
| 投资损失(元) | -31,525,187.61 | -53,205,813.03 | - | -34,000,000.00 | -51,714,984.29 | - | -17,500,000.00 |
| 递延所得税(元) | -920,892.05 | -3,895,435.42 | - | -2,721,686.80 | -1,196,596.20 | - | -808,326.20 |
| 其中：递延所得税资产减少(元) | -920,892.05 | -3,460,574.83 | - | -2,721,686.80 | -1,196,596.20 | - | -808,326.20 |
| 递延所得税负债增加(元) | - | -434,860.59 | - | - | - | - | - |
| 存货的减少(元) | -1,535,031.81 | 834,054.03 | - | -146,434.45 | -1,250,647.36 | - | -2,263,599.28 |
| 经营性应收项目的减少(元) | -119,062,980.00 | 64,226,516.58 | - | -8,035,751.89 | -29,245,861.46 | - | 2,856,557.29 |
| 经营性应付项目的增加(元) | -13,517,166.09 | -68,627,196.06 | - | -55,200,697.23 | 4,508,980.65 | - | -23,357,132.77 |
| 现金的期末余额(元) | 137,875,774.15 | 281,843,241.18 | - | 281,215,761.74 | 318,742,066.83 | - | 285,831,069.27 |
| 减：现金的期初余额(元) | 281,843,241.18 | 318,742,066.83 | - | 318,742,066.83 | 287,219,087.62 | - | 287,219,087.62 |
| 现金及现金等价物的净增加额(元) | -143,967,467.03 | -36,898,825.65 | - | -37,526,305.09 | 31,522,979.21 | - | -1,388,018.35 |
| 公告日期 | 2024-08-27 | 2024-03-21 | 2023-10-26 | 2023-08-31 | 2023-03-31 | 2023-10-26 | 2022-08-31 |
| 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) |