| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 |
| 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) | 281,754,282.58 | 634,512,286.87 | 481,942,118.86 | 336,001,828.19 | 168,990,359.24 |
| 收到的税费返还(元) | 564,493.98 | 3,307,767.08 | 3,006,035.79 | 2,061,311.78 | - |
| 收到其他与经营活动有关的现金(元) | 11,246,622.21 | 7,269,675.12 | 7,060,590.98 | 4,484,317.72 | 2,477,138.60 |
| 经营活动现金流入小计(元) | 293,565,398.77 | 645,089,729.07 | 492,008,745.63 | 342,547,457.69 | 171,467,497.84 |
| 购买商品、接受劳务支付的现金(元) | 243,998,096.19 | 496,492,101.58 | 369,369,765.76 | 256,181,447.02 | 125,117,639.74 |
| 支付给职工以及为职工支付的现金(元) | 14,929,134.45 | 29,490,049.53 | 21,790,855.36 | 16,545,804.57 | 10,484,268.57 |
| 支付的各项税费(元) | 15,209,421.16 | 35,959,130.19 | 32,040,401.26 | 25,352,707.05 | 8,404,380.05 |
| 支付其他与经营活动有关的现金(元) | 8,644,423.61 | 25,616,048.43 | 17,453,191.97 | 12,234,012.67 | 6,033,370.16 |
| 经营活动现金流出小计(元) | 282,781,075.41 | 587,557,329.73 | 440,654,214.35 | 310,313,971.31 | 150,039,658.52 |
| 经营活动产生的现金流量净额(元) | 10,784,323.36 | 57,532,399.34 | 51,354,531.28 | 32,233,486.38 | 21,427,839.32 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 66,279,752.00 | 36,859,325.38 | 28,312,705.39 | 23,755,474.71 | 9,683,712.12 |
| 取得投资收益收到的现金(元) | 57,693,350.35 | 62,317,279.85 | 62,917,397.17 | 59,534,443.97 | 5,242,707.93 |
| 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) | 562,000.00 | 2,001,614.03 | 1,931,045.66 | 1,878,020.82 | 694,042.29 |
| 处置子公司及其他营业单位收到的现金净额(元) | 2,799,989.58 | 6,981,177.22 | 6,981,177.22 | 6,981,177.22 | - |
| 收到其他与投资活动有关的现金(元) | 24,484.26 | - | - | - | - |
| 投资活动现金流入小计(元) | 127,359,576.19 | 108,159,396.48 | 100,142,325.44 | 92,149,116.72 | 15,620,462.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,133,397.61 | 27,613,898.38 | 18,978,869.55 | 16,179,896.25 | 9,615,816.21 |
| 投资支付的现金(元) | 37,185,147.49 | 53,198,932.49 | 41,450,300.72 | 31,878,886.56 | 7,812,059.50 |
| 投资活动现金流出小计(元) | 40,318,545.10 | 80,812,830.87 | 60,429,170.27 | 48,058,782.81 | 17,427,875.71 |
| 投资活动产生的现金流量净额(元) | 87,041,031.09 | 27,346,565.61 | 39,713,155.17 | 44,090,333.91 | -1,807,413.37 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 98,750,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 98,750,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 40,498,888.43 | 43,882,057.09 | 43,934,779.80 | 42,164,741.15 | 202,500.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 3,378,571.43 | 3,378,571.43 | 3,378,571.43 | - |
| 支付其他与筹资活动有关的现金(元) | 1,449,346.82 | 2,296,900.20 | 2,216,525.36 | 1,450,828.15 | 1,170,283.77 |
| 筹资活动现金流出小计(元) | 41,948,235.25 | 66,178,957.29 | 66,151,305.16 | 43,615,569.30 | 1,372,783.77 |
| 筹资活动产生的现金流量净额(元) | 56,801,764.75 | -66,178,957.29 | -66,151,305.16 | -43,615,569.30 | -1,372,783.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 417,095.86 | 461,386.26 | 522,919.17 | -59,631.75 |
| 五、现金及现金等价物净增加额(元) | 154,627,119.20 | 19,117,103.52 | 25,377,767.55 | 33,231,170.16 | 18,188,010.43 |
| 加：期初现金及现金等价物余额(元) | 104,219,994.97 | 85,102,891.45 | 85,102,891.45 | 85,102,891.45 | 85,102,891.45 |
| 期末现金及现金等价物余额(元) | 258,847,114.17 | 104,219,994.97 | 110,480,659.00 | 118,334,061.61 | 103,290,901.88 |
| 补充资料： | |||||
| 净利润(元) | 49,199,417.27 | 124,464,580.43 | 108,697,596.68 | 86,054,299.16 | 48,173,485.49 |
| 资产减值准备(元) | - | 7,812,496.75 | 2,115,159.76 | 1,135,088.19 | - |
| 固定资产和投资性房地产折旧(元) | 8,803,778.94 | 16,417,969.40 | 10,580,260.71 | 7,136,213.10 | 3,587,419.47 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,803,778.94 | 16,417,969.40 | 10,580,260.71 | 7,136,213.10 | 3,587,419.47 |
| 无形资产摊销(元) | 275,706.59 | 561,955.09 | 427,484.81 | 294,234.32 | 149,890.50 |
| 长期待摊费用摊销(元) | 206,442.48 | 815,678.91 | 712,416.70 | 603,954.22 | 299,474.25 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 45,404.08 | 388,784.88 | 138,162.07 | -72,442.87 | -72,442.87 |
| 固定资产报废损失(元) | - | 1,317,963.76 | 1,208,583.88 | 1,211,475.12 | 86,699.37 |
| 公允价值变动损失(元) | -31,739,668.86 | 22,145,185.66 | 18,594,381.22 | 7,534,973.50 | -12,831,952.66 |
| 财务费用(元) | 33,995.95 | 710,169.27 | 268,571.75 | 154,670.84 | 384,443.28 |
| 投资损失(元) | -10,273,463.05 | -117,190,589.96 | -97,810,716.67 | -69,969,299.40 | -23,075,816.49 |
| 递延所得税(元) | -43,751.69 | 531,664.09 | 1,649,600.99 | 1,574,342.11 | 1,027,610.75 |
| 其中：递延所得税资产减少(元) | -43,704.10 | 557,863.54 | 1,491,941.37 | 1,413,028.35 | 868,858.78 |
| 递延所得税负债增加(元) | -47.59 | -26,199.45 | 157,659.62 | 161,313.76 | 158,751.97 |
| 存货的减少(元) | -704,454.71 | 2,341.52 | -340,423.75 | 88,046.81 | 577,173.84 |
| 经营性应收项目的减少(元) | -12,820,579.84 | 1,796,827.57 | 9,708,912.70 | 8,890,170.66 | 2,206,137.15 |
| 经营性应付项目的增加(元) | 6,072,464.96 | -8,368,536.86 | -8,638,439.35 | -15,650,834.25 | -3,542,273.78 |
| 其他(元) | - | 6,301,676.40 | 6,301,676.40 | 6,301,676.40 | 6,301,676.40 |
| 现金的期末余额(元) | 258,847,114.17 | 104,219,994.97 | 110,480,659.00 | 118,334,061.61 | 103,290,901.88 |
| 减：现金的期初余额(元) | 104,219,994.97 | 85,102,891.45 | 85,102,891.45 | 85,102,891.45 | 85,102,891.45 |
| 现金及现金等价物的净增加额(元) | 154,627,119.20 | 19,117,103.52 | 25,377,767.55 | 33,231,170.16 | 18,188,010.43 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-12-21 | 2023-08-28 | 2023-06-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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