| 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 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 |
| 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 | |||||||||||
| 收到其他与经营活动有关的现金(元) | 18,079,036.89 | 6,012,208.07 | 4,722,204.75 | 55,539,471.28 | 55,610,885.44 | 9,724,032.88 | 342,416.25 | 2,265,239.10 | 1,148,121.30 | 1,001,837.75 | 107,971.64 |
| 经营活动现金流入的其他项目(元) | 7,913,853.22 | 4,043,492.74 | 1,851,776.62 | 24,175,895.05 | 22,324,118.43 | 8,268,140.94 | 2,570,958.91 | 10,178,201.28 | 7,629,041.10 | 2,570,958.91 | 2,570,958.91 |
| 经营活动现金流入小计(元) | 25,992,890.11 | 10,055,700.81 | 6,573,981.37 | 79,715,366.33 | 77,935,003.87 | 17,992,173.82 | 2,913,375.16 | 12,443,440.38 | 8,777,162.40 | 3,572,796.66 | 2,678,930.55 |
| 支付给职工及为职工支付的现金(元) | 8,054,586.02 | 5,393,180.55 | 2,953,144.63 | 10,251,570.47 | 6,983,940.85 | 4,757,238.82 | 2,761,046.38 | 9,267,832.01 | 7,057,448.18 | 4,924,822.25 | 2,545,734.63 |
| 支付的各项税费(元) | 517,359.33 | 415,128.69 | 2,957.94 | 3,712,459.38 | 2,838,313.32 | 286,764.31 | - | 2,811,157.37 | 2,671,940.23 | 2,395,281.42 | 2,258,661.78 |
| 支付其他与经营活动有关的现金(元) | 9,827,018.89 | 1,102,897.57 | 1,569,905.01 | 5,222,481.49 | 3,919,805.06 | 12,713,682.61 | 1,510,309.39 | 55,898,695.80 | 6,610,282.97 | 2,849,770.35 | 1,675,084.04 |
| 经营活动现金流出的其他项目(元) | 37,026,420.92 | 16,233,190.02 | - | - | - | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 55,425,385.16 | 23,144,396.83 | 4,526,007.58 | 19,186,511.34 | 13,742,059.23 | 17,757,685.74 | 4,271,355.77 | 67,977,685.18 | 16,339,671.38 | 10,169,874.02 | 6,479,480.45 |
| 经营活动产生的现金流量净额(元) | -29,432,495.05 | -13,088,696.02 | 2,047,973.79 | 60,528,854.99 | 64,192,944.64 | 234,488.08 | -1,357,980.61 | -55,534,244.80 | -7,562,508.98 | -6,597,077.36 | -3,800,549.90 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资所收到的现金(元) | 33,915,053.54 | - | - | 25,812,897.06 | 25,812,896.06 | 17,769,580.01 | - | 174,077.26 | 152,278.54 | - | - |
| 取得投资收益收到的现金(元) | 3,462,254.69 | 2,309,937.93 | 1,316,966.89 | 12,277,825.36 | 12,277,825.36 | 4,242,818.06 | - | 1,316,712.33 | 1,316,712.33 | 1,316,712.33 | 1,316,712.33 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额(元) | 86,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 37,463,308.23 | 2,309,937.93 | 1,316,966.89 | 38,090,722.42 | 38,090,721.42 | 22,012,398.07 | - | 1,490,789.59 | 1,468,990.87 | 1,316,712.33 | 1,316,712.33 |
| 投资支付的现金(元) | 124,938,203.33 | 102,321,502.30 | 49,546,487.70 | 110,000,001.00 | 110,000,000.00 | - | - | 42,000,000.00 | 37,000,000.00 | 12,000,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 979,507.49 | 135,403.07 | 5,000.00 | 182,220.00 | 95,550.00 | 70,827.00 | 63,839.00 | 64,879.00 | 64,879.00 | 64,879.00 | 64,879.00 |
| 投资活动现金流出小计(元) | 125,917,710.82 | 102,456,905.37 | 49,551,487.70 | 110,182,221.00 | 110,095,550.00 | 70,827.00 | 63,839.00 | 42,064,879.00 | 37,064,879.00 | 12,064,879.00 | 64,879.00 |
| 投资活动产生的现金流量净额(元) | -88,454,402.59 | -100,146,967.44 | -48,234,520.81 | -72,091,498.58 | -72,004,828.58 | 21,941,571.07 | -63,839.00 | -40,574,089.41 | -35,595,888.13 | -10,748,166.67 | 1,251,833.33 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 300,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 300,000.00 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 6,991,517.08 | 873,013.12 | 618,884.84 | 302,442.42 | 1,235,769.68 | 933,327.26 | 630,884.84 | 312,523.84 |
| 筹资活动现金流出小计(元) | - | - | - | 6,991,517.08 | 873,013.12 | 618,884.84 | 302,442.42 | 1,235,769.68 | 933,327.26 | 630,884.84 | 312,523.84 |
| 筹资活动产生的现金流量净额(元) | 300,000.00 | - | - | -6,991,517.08 | -873,013.12 | -618,884.84 | -302,442.42 | -1,235,769.68 | -933,327.26 | -630,884.84 | -312,523.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | -129.87 | 192.08 | 12.70 | 524.59 | 1,188.14 | 1,403.26 | -2,055.16 | 108,002.84 | 125,137.56 | 105,256.48 | -18,482.47 |
| 五、现金及现金等价物净增加额(元) | -117,587,027.51 | -113,235,471.38 | -46,186,534.32 | -18,553,636.08 | -8,683,708.92 | 21,558,577.57 | -1,726,317.19 | -97,236,101.05 | -43,966,586.81 | -17,870,872.39 | -2,879,722.88 |
| 加：期初现金及现金等价物余额(元) | 213,356,182.23 | 213,356,182.23 | 213,356,182.23 | 231,909,818.31 | 231,909,818.31 | 231,909,818.31 | 231,909,818.31 | 329,145,919.36 | 329,145,919.36 | 329,145,919.36 | 329,145,919.36 |
| 期末现金及现金等价物余额(元) | 95,769,154.72 | 100,120,710.85 | 167,169,647.91 | 213,356,182.23 | 223,226,109.39 | 253,468,395.88 | 230,183,501.12 | 231,909,818.31 | 285,179,332.55 | 311,275,046.97 | 326,266,196.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -12,800,279.09 | - | -8,904,112.80 | - | 7,132,686.41 | - | 36,518,061.08 | - | 24,239,309.38 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | - | - | -40,794.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 119,444.13 | - | 325,596.81 | - | 160,647.25 | - | 532,298.73 | - | 328,947.58 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 119,444.13 | - | 325,596.81 | - | 160,647.25 | - | 532,298.73 | - | 328,947.58 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 207,111.13 | - | 83,730.00 | - | - | - | 207,434.97 | - | 155,576.16 | - |
| 其中：无形资产摊销(元) | - | 4,391.13 | - | - | - | - | - | - | - | - | - |
| 长期待摊费用摊销(元) | - | 202,720.00 | - | 83,730.00 | - | - | - | 207,434.97 | - | 155,576.16 | - |
| 公允价值变动损失(元) | - | 12,122,113.56 | - | 26,583,802.16 | - | -1,424,818.24 | - | -60,997,586.52 | - | -40,294,832.01 | - |
| 财务费用(元) | - | 751.40 | - | 62,406.54 | - | 36,274.72 | - | - | - | - | - |
| 投资损失(元) | - | -877,205.05 | - | -6,877,826.36 | - | -4,242,818.06 | - | 10,019,280.46 | - | 9,997,534.25 | - |
| 递延所得税(元) | - | 530,729.63 | - | -12,041.31 | - | 36,941.28 | - | 10,548,256.94 | - | 5,535,306.07 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 2,156,604.87 | - | -107,987.43 | - | 7,161,142.05 | - | 5,535,529.05 | - |
| 递延所得税负债增加(元) | - | 530,729.63 | - | -2,168,646.18 | - | 144,928.71 | - | 3,387,114.89 | - | -222.98 | - |
| 存货的减少(元) | - | -6,765,217.36 | - | - | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | -7,694,761.45 | - | 49,239,850.73 | - | -1,493,086.58 | - | -47,821,654.54 | - | -1,074,028.22 | - |
| 经营性应付项目的增加(元) | - | 881,266.09 | - | -2,214,742.14 | - | -565,814.62 | - | -5,650,438.03 | - | -6,132,368.18 | - |
| 现金的期末余额(元) | - | 100,120,710.85 | - | 213,356,182.23 | - | 253,468,395.88 | - | 231,909,818.31 | - | 311,275,046.97 | - |
| 减：现金的期初余额(元) | - | 213,356,182.23 | - | 231,909,818.31 | - | 231,909,818.31 | - | 329,145,919.36 | - | 329,145,919.36 | - |
| 现金及现金等价物的净增加额(元) | - | -113,235,471.38 | - | -18,553,636.08 | - | 21,558,577.57 | - | -97,236,101.05 | - | -17,870,872.39 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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