| 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) | 128,459,121.35 | 252,181,627.34 | 124,920,882.02 | 241,155,774.18 | 128,549,545.27 |
| 收到其他与经营活动有关的现金(元) | 730,390.52 | 2,990,023.23 | 841,295.71 | 482,897.62 | 344,726.37 |
| 经营活动现金流入小计(元) | 129,189,511.87 | 255,171,650.57 | 125,762,177.73 | 241,638,671.80 | 128,894,271.64 |
| 购买商品、接受劳务支付的现金(元) | 2,097,533.22 | 5,614,692.15 | 2,667,199.83 | 5,914,137.51 | 2,589,162.27 |
| 支付给职工以及为职工支付的现金(元) | 61,792,355.15 | 193,204,713.85 | 89,212,792.70 | 158,945,557.51 | 75,369,060.79 |
| 支付的各项税费(元) | 7,232,326.69 | 11,679,616.61 | 5,315,194.99 | 14,667,102.48 | 5,791,976.10 |
| 支付其他与经营活动有关的现金(元) | 2,482,574.54 | 5,991,126.39 | 2,983,972.05 | 3,726,712.90 | 2,292,820.99 |
| 经营活动现金流出小计(元) | 73,604,789.60 | 216,490,149.00 | 100,179,159.57 | 183,253,510.40 | 86,043,020.15 |
| 经营活动产生的现金流量净额(元) | 55,584,722.27 | 38,681,501.57 | 25,583,018.16 | 58,385,161.40 | 42,851,251.49 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 105,000,000.00 | 80,000,000.00 | 463,000,000.00 | 278,000,000.00 |
| 取得投资收益收到的现金(元) | - | 1,092,113.21 | 1,474,146.60 | 3,191,276.93 | 1,533,023.95 |
| 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) | - | 10,500.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 106,102,613.21 | 81,474,146.60 | 466,191,276.93 | 279,533,023.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,122,002.72 | 1,533,395.29 | 656,696.14 | 1,429,854.52 | 412,164.97 |
| 投资支付的现金(元) | - | 50,000,000.00 | 45,000,000.00 | 323,000,000.00 | 218,000,000.00 |
| 投资活动现金流出小计(元) | 44,122,002.72 | 51,533,395.29 | 45,656,696.14 | 324,429,854.52 | 218,412,164.97 |
| 投资活动产生的现金流量净额(元) | -44,122,002.72 | 54,569,217.92 | 35,817,450.46 | 141,761,422.41 | 61,120,858.98 |
| 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) | - | 9,990,000.00 | 9,990,000.00 | 15,000,000.00 | 15,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 5,603,108.00 | 9,788,578.29 | 4,658,271.30 | 8,540,164.02 | 4,477,392.27 |
| 筹资活动现金流出小计(元) | 5,603,108.00 | 19,778,578.29 | 14,648,271.30 | 23,540,164.02 | 19,477,392.27 |
| 筹资活动产生的现金流量净额(元) | -5,603,108.00 | -19,778,578.29 | -14,648,271.30 | -23,540,164.02 | -19,477,392.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 506,464.91 | 501,007.48 | - | - |
| 五、现金及现金等价物净增加额(元) | 5,859,611.55 | 73,978,606.11 | 47,253,204.80 | 176,606,419.79 | 84,494,718.20 |
| 加：期初现金及现金等价物余额(元) | 262,812,821.40 | 188,834,215.29 | 188,834,215.29 | 12,227,795.50 | 12,227,795.50 |
| 期末现金及现金等价物余额(元) | 268,672,432.95 | 262,812,821.40 | 236,087,420.09 | 188,834,215.29 | 96,722,513.70 |
| 补充资料： | |||||
| 净利润(元) | 24,119,526.68 | -11,167,410.69 | 1,289,614.65 | 35,539,611.95 | 27,389,242.29 |
| 固定资产和投资性房地产折旧(元) | 301,681.61 | 921,059.71 | 438,730.93 | 679,711.97 | 318,588.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 301,681.61 | 921,059.71 | 438,730.93 | 679,711.97 | 318,588.99 |
| 无形资产摊销(元) | 29,591.22 | 35,745,362.61 | 17,870,523.88 | 35,748,615.14 | 17,875,743.46 |
| 长期待摊费用摊销(元) | 10,465.30 | 942,584.49 | 550,579.85 | 1,095,038.13 | 545,900.94 |
| 固定资产报废损失(元) | - | 27,633.51 | - | - | - |
| 公允价值变动损失(元) | 251,497.01 | -315,369.26 | 75,848.30 | 951,549.48 | -814,840.14 |
| 财务费用(元) | 955,622.70 | 543,577.45 | 108,002.73 | -340,293.67 | 281,541.18 |
| 投资损失(元) | - | -1,092,113.21 | -1,474,146.60 | -3,191,276.93 | -1,533,023.95 |
| 递延所得税(元) | 2,464,887.57 | -18,919,144.84 | -8,947,853.69 | -3,780,218.91 | 1,613,992.28 |
| 其中：递延所得税资产减少(元) | 2,464,887.57 | -18,919,144.84 | -8,381,504.12 | -3,780,218.91 | 1,613,992.28 |
| 递延所得税负债增加(元) | - | - | -566,349.57 | - | - |
| 经营性应收项目的减少(元) | 9,862,647.49 | 19,578,319.31 | 6,326,617.19 | -18,713,183.43 | -14,962,682.47 |
| 经营性应付项目的增加(元) | 11,934,526.54 | 1,880,128.14 | 2,332,694.98 | 1,422,783.33 | 7,334,549.66 |
| 现金的期末余额(元) | - | 262,812,821.40 | - | 188,834,215.29 | 96,722,513.70 |
| 减：现金的期初余额(元) | - | 188,834,215.29 | - | 12,227,795.50 | 12,227,795.50 |
| 现金及现金等价物的净增加额(元) | 5,859,611.55 | 73,978,606.11 | 47,253,204.80 | 176,606,419.79 | 84,494,718.20 |
| 公告日期 | 2024-08-21 | 2024-04-12 | 2023-08-22 | 2023-04-12 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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