| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 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 |
| 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) | 198,333,588.19 | 464,841,904.55 | 238,605,756.26 | 319,364,997.55 | 144,350,343.09 |
| 收到其他与经营活动有关的现金(元) | 3,753,941.00 | 7,343,103.76 | 3,080,865.73 | 5,650,690.52 | 2,909,518.13 |
| 经营活动现金流入小计(元) | 202,087,529.19 | 472,185,008.31 | 241,686,621.99 | 325,015,688.07 | 147,259,861.22 |
| 购买商品、接受劳务支付的现金(元) | 178,372,471.34 | 369,709,377.27 | 196,875,552.91 | 245,546,065.78 | 111,264,360.30 |
| 支付给职工以及为职工支付的现金(元) | 24,637,383.24 | 47,822,582.76 | 20,822,876.62 | 38,408,807.40 | 17,965,706.81 |
| 支付的各项税费(元) | 7,762,667.22 | 18,665,099.54 | 8,441,505.23 | 10,605,343.53 | 7,135,177.23 |
| 支付其他与经营活动有关的现金(元) | 4,163,321.38 | 11,230,397.05 | 4,459,271.34 | 9,480,384.74 | 5,178,169.34 |
| 经营活动现金流出小计(元) | 214,935,843.18 | 447,427,456.62 | 230,599,206.10 | 304,040,601.45 | 141,543,413.68 |
| 经营活动产生的现金流量净额(元) | -12,848,313.99 | 24,757,551.69 | 11,087,415.89 | 20,975,086.62 | 5,716,447.54 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 207,755,000.00 | 270,302,000.00 | 104,350,000.00 | 392,280,000.00 | 277,361,200.00 |
| 取得投资收益收到的现金(元) | 4,681,506.66 | 2,513,577.91 | 1,026,043.17 | 2,630,220.38 | 1,949,394.51 |
| 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) | - | 38,000.00 | - | 49,000.00 | - |
| 投资活动现金流入小计(元) | 212,436,506.66 | 272,853,577.91 | 105,376,043.17 | 394,959,220.38 | 279,310,594.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 169,856.64 | 7,131,606.21 | 4,595,364.51 | 2,510,083.04 | 585,989.91 |
| 投资支付的现金(元) | 141,479,600.00 | 239,197,000.00 | 93,400,000.00 | 365,890,000.00 | 219,420,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 20,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 141,649,456.64 | 266,328,606.21 | 97,995,364.51 | 368,400,083.04 | 220,005,989.91 |
| 投资活动产生的现金流量净额(元) | 70,787,050.02 | 6,524,971.70 | 7,380,678.66 | 26,559,137.34 | 59,304,604.60 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 50,160,000.00 | 29,260,000.00 | 8,360,000.00 | 49,992,800.00 | 49,992,800.00 |
| 筹资活动现金流出小计(元) | 50,160,000.00 | 29,260,000.00 | 8,360,000.00 | 49,992,800.00 | 49,992,800.00 |
| 筹资活动产生的现金流量净额(元) | -50,160,000.00 | -29,260,000.00 | -8,360,000.00 | -49,992,800.00 | -49,992,800.00 |
| 五、现金及现金等价物净增加额(元) | 7,778,736.03 | 2,022,523.39 | 10,108,094.55 | -2,458,576.04 | 15,028,252.14 |
| 加：期初现金及现金等价物余额(元) | 17,208,003.36 | 15,185,479.97 | 15,185,479.97 | 17,644,056.01 | 17,644,056.01 |
| 期末现金及现金等价物余额(元) | 24,986,739.39 | 17,208,003.36 | 25,293,574.52 | 15,185,479.97 | 32,672,308.15 |
| 补充资料： | |||||
| 净利润(元) | 8,532,620.48 | 23,459,780.00 | 17,324,179.78 | -2,058,070.35 | 3,611,263.92 |
| 资产减值准备(元) | 1,105,728.12 | 5,772,250.06 | 712,422.38 | 4,381,954.66 | -7,429,369.03 |
| 固定资产和投资性房地产折旧(元) | 3,202,251.48 | 7,050,883.37 | 3,598,678.18 | 7,816,676.31 | 4,096,398.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,202,251.48 | 7,050,883.37 | 3,598,678.18 | 7,816,676.31 | 4,096,398.29 |
| 无形资产摊销(元) | 193,970.82 | 416,314.08 | 193,970.82 | 416,314.08 | 193,970.82 |
| 长期待摊费用摊销(元) | 227,197.20 | 327,410.07 | 142,540.98 | 246,751.48 | 113,793.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,140.12 | -9,140.12 | -24,901.53 | - |
| 公允价值变动损失(元) | -2,891,135.08 | 700,970.46 | 61,780.72 | 18,788,093.87 | 10,869,471.34 |
| 财务费用(元) | -176,200.95 | - | -20,540.07 | - | -24,649.46 |
| 投资损失(元) | -4,963,671.05 | -2,231,413.52 | -1,026,043.17 | -2,630,220.38 | -1,949,394.51 |
| 递延所得税(元) | -376,921.72 | -365,044.00 | 36,340.14 | -2,504,793.01 | -476,746.35 |
| 其中：递延所得税资产减少(元) | -217,986.65 | -398,910.57 | 33,793.04 | 331,020.18 | 1,163,544.35 |
| 递延所得税负债增加(元) | -158,935.07 | 33,866.57 | 2,547.10 | -2,835,813.19 | -1,640,290.70 |
| 存货的减少(元) | -4,075,096.08 | -8,191,920.04 | 737,423.45 | -6,653,159.78 | -917,400.47 |
| 经营性应收项目的减少(元) | -8,104,212.81 | -5,230,070.77 | -9,481,393.68 | 8,134,663.48 | 5,208,868.73 |
| 经营性应付项目的增加(元) | -5,774,591.17 | 2,974,617.03 | -1,255,546.85 | -4,900,486.40 | -7,605,768.96 |
| 现金的期末余额(元) | 24,986,739.39 | 17,208,003.36 | 25,293,574.52 | 15,185,479.97 | 32,672,308.15 |
| 减：现金的期初余额(元) | 17,208,003.36 | 15,185,479.97 | 15,185,479.97 | 17,644,056.01 | 17,644,056.01 |
| 现金及现金等价物的净增加额(元) | 7,778,736.03 | 2,022,523.39 | 10,108,094.55 | -2,458,576.04 | 15,028,252.14 |
| 公告日期 | 2024-08-09 | 2024-04-12 | 2023-08-10 | 2023-04-10 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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