| 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) | 124,824,225.53 | 229,097,689.06 | 128,192,144.10 | 309,799,821.88 | 166,829,091.49 |
| 收到其他与经营活动有关的现金(元) | 640,150.85 | 7,419,422.86 | 2,865,345.21 | 2,178,032.37 | 381,421.82 |
| 经营活动现金流入小计(元) | 125,464,376.38 | 236,517,111.92 | 131,057,489.31 | 311,977,854.25 | 167,210,513.31 |
| 购买商品、接受劳务支付的现金(元) | 43,229,865.29 | 50,809,108.70 | 37,178,886.97 | 87,463,383.34 | 43,490,329.84 |
| 支付给职工以及为职工支付的现金(元) | 10,591,424.18 | 22,654,417.74 | 11,620,270.85 | 27,218,087.41 | 13,025,671.09 |
| 支付的各项税费(元) | 18,401,360.18 | 40,917,377.48 | 30,965,600.65 | 20,816,014.59 | 7,337,113.38 |
| 支付其他与经营活动有关的现金(元) | 24,270,972.80 | 60,079,786.04 | 39,334,181.55 | 76,537,708.21 | 45,636,243.90 |
| 经营活动现金流出小计(元) | 96,493,622.45 | 174,460,689.96 | 119,098,940.02 | 212,035,193.55 | 109,489,358.21 |
| 经营活动产生的现金流量净额(元) | 28,970,753.93 | 62,056,421.96 | 11,958,549.29 | 99,942,660.70 | 57,721,155.10 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 103,229,425.08 | 114,661,252.32 | 4,141,252.32 | 895,160,166.67 | 413,850,000.00 |
| 取得投资收益收到的现金(元) | 135,629.03 | 507,652.15 | 171,134.47 | 3,456,426.81 | 1,390,839.39 |
| 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) | 57,410.42 | 808,769.91 | - | - | - |
| 投资活动现金流入小计(元) | 103,422,464.53 | 115,977,674.38 | 4,312,386.79 | 898,616,593.48 | 415,240,839.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,521,275.54 | 1,582,491.35 | 217,361.21 | 2,500,587.67 | 951,111.03 |
| 投资支付的现金(元) | 78,513,416.67 | 161,920,000.00 | 12,146,010.26 | 1,104,590,250.00 | 626,959,214.38 |
| 投资活动现金流出小计(元) | 80,034,692.21 | 163,502,491.35 | 12,363,371.47 | 1,107,090,837.67 | 627,910,325.41 |
| 投资活动产生的现金流量净额(元) | 23,387,772.32 | -47,524,816.97 | -8,050,984.68 | -208,474,244.19 | -212,669,486.02 |
| 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) | 59,100,000.00 | 49,282,850.00 | 49,250,000.00 | 49,282,850.00 | 49,250,000.00 |
| 筹资活动现金流出小计(元) | 59,100,000.00 | 49,282,850.00 | 49,250,000.00 | 49,282,850.00 | 49,250,000.00 |
| 筹资活动产生的现金流量净额(元) | -59,100,000.00 | -49,282,850.00 | -49,250,000.00 | -49,282,850.00 | -49,250,000.00 |
| 五、现金及现金等价物净增加额(元) | -6,741,473.75 | -34,751,245.01 | -45,342,435.39 | -157,814,433.49 | -204,198,330.92 |
| 加：期初现金及现金等价物余额(元) | 13,415,410.24 | 48,166,655.25 | 48,166,655.25 | 205,981,088.74 | 205,981,088.74 |
| 期末现金及现金等价物余额(元) | 6,673,936.49 | 13,415,410.24 | 2,824,219.86 | 48,166,655.25 | 1,782,757.82 |
| 补充资料： | |||||
| 净利润(元) | 34,526,157.55 | 64,872,884.86 | 32,492,364.97 | 52,462,099.89 | 32,744,529.82 |
| 资产减值准备(元) | -12,787.35 | -1,535,809.58 | -92,013.82 | 5,713,055.82 | -59,880.21 |
| 固定资产和投资性房地产折旧(元) | 3,602,000.57 | 7,196,972.14 | 3,636,627.78 | 10,702,253.28 | 5,374,417.67 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,602,000.57 | 7,196,972.14 | 3,636,627.78 | 10,702,253.28 | 5,374,417.67 |
| 无形资产摊销(元) | 299,296.32 | 598,592.58 | 299,296.32 | 598,592.58 | 299,296.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 736,163.75 | - | - | - |
| 固定资产报废损失(元) | - | 15,695.06 | 493.00 | 6,900.91 | - |
| 公允价值变动损失(元) | - | -379,425.08 | - | 58,747.68 | - |
| 财务费用(元) | 16,425.00 | 32,850.00 | 16,425.00 | 32,850.00 | 16,425.00 |
| 投资损失(元) | -135,629.03 | -507,652.15 | -171,134.47 | -3,456,426.81 | -1,390,839.39 |
| 递延所得税(元) | -277,678.26 | 953,943.20 | 263,782.36 | 153,748.08 | 243,180.60 |
| 其中：递延所得税资产减少(元) | -208,091.86 | 938,068.00 | 281,686.10 | -160,987.58 | 243,180.60 |
| 递延所得税负债增加(元) | -69,586.40 | 15,875.20 | -17,903.74 | 314,735.66 | - |
| 存货的减少(元) | 4,149,183.89 | 5,903,267.14 | 7,537,451.29 | -2,489,427.81 | 999,212.31 |
| 经营性应收项目的减少(元) | -2,961,620.34 | -595,128.84 | 4,762,562.43 | 34,405,316.55 | 26,318,348.49 |
| 经营性应付项目的增加(元) | -11,112,075.12 | -16,580,044.25 | -37,186,762.05 | 2,997,425.77 | -7,227,774.17 |
| 现金的期末余额(元) | 6,673,936.49 | 13,415,410.24 | 2,824,219.86 | 48,166,655.25 | 1,782,757.82 |
| 减：现金的期初余额(元) | 13,415,410.24 | 48,166,655.25 | 48,166,655.25 | 205,981,088.74 | 205,981,088.74 |
| 现金及现金等价物的净增加额(元) | -6,741,473.75 | -34,751,245.01 | -45,342,435.39 | -157,814,433.49 | -204,198,330.92 |
| 公告日期 | 2024-08-09 | 2024-03-20 | 2023-08-09 | 2023-03-30 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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