| 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) | 433,387,910.28 | 930,198,795.69 | 452,757,598.00 | 1,116,980,201.93 | 700,330,282.09 |
| 收到的税费返还(元) | - | - | - | 263,482.87 | - |
| 收到其他与经营活动有关的现金(元) | 293,957.01 | 417,491.08 | 10,564,961.16 | 1,094,811.71 | 1,244,240.13 |
| 经营活动现金流入小计(元) | 433,681,867.29 | 930,616,286.77 | 463,322,559.16 | 1,118,338,496.51 | 701,574,522.22 |
| 支付给职工以及为职工支付的现金(元) | 415,937,752.75 | 904,760,002.13 | 441,209,445.26 | 1,093,579,383.70 | 676,866,416.84 |
| 支付的各项税费(元) | 6,869,700.01 | 11,907,671.48 | 5,977,816.19 | 12,412,514.62 | 19,073,686.81 |
| 支付其他与经营活动有关的现金(元) | 2,300,807.13 | 4,593,880.83 | 16,654,497.28 | 7,077,895.42 | 10,076,260.03 |
| 经营活动现金流出小计(元) | 425,108,259.89 | 921,261,554.44 | 463,841,758.73 | 1,113,069,793.74 | 706,016,363.68 |
| 经营活动产生的现金流量净额(元) | 8,573,607.40 | 9,354,732.33 | -519,199.57 | 5,268,702.77 | -4,441,841.46 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 60,912,437.73 | 144,629,471.38 | 54,711,868.82 | 209,135,153.65 | 135,591,752.24 |
| 取得投资收益收到的现金(元) | 1,450,021.33 | 27,195.20 | 1,035,905.29 | 538,536.00 | 499,009.02 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 7,738,910.77 | - |
| 收到其他与投资活动有关的现金(元) | 3,585,000.00 | 8,467,500.00 | - | - | - |
| 投资活动现金流入小计(元) | 65,947,459.06 | 153,124,166.58 | 55,747,774.11 | 217,412,600.42 | 136,090,761.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 825,675.84 | 417,955.75 | 92,171.00 | - |
| 投资支付的现金(元) | 48,493,899.16 | 158,971,432.75 | 64,499,742.84 | 223,926,271.34 | 139,707,192.05 |
| 支付其他与投资活动有关的现金(元) | - | 7,400,000.00 | - | 660,222.00 | - |
| 投资活动现金流出小计(元) | 48,493,899.16 | 167,197,108.59 | 64,917,698.59 | 224,678,664.34 | 139,707,192.05 |
| 投资活动产生的现金流量净额(元) | 17,453,559.90 | -14,072,942.01 | -9,169,924.48 | -7,266,063.92 | -3,616,430.79 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 11,670,000.00 | 19,387,000.00 | 13,180,000.00 | 18,224,299.00 | 10,560,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 3,539,761.33 | 5,611,008.40 | 3,701,005.11 | 7,642,518.00 |
| 筹资活动现金流入小计(元) | 11,670,000.00 | 22,926,761.33 | 18,791,008.40 | 21,925,304.11 | 18,202,518.00 |
| 偿还债务支付的现金(元) | 13,280,000.00 | 15,114,299.00 | 11,114,299.00 | 9,110,000.00 | 1,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,728,766.55 | 2,875,921.83 | 1,215,607.37 | 2,349,339.10 | 731,113.93 |
| 支付其他与筹资活动有关的现金(元) | 2,322,590.24 | 1,000,000.00 | 1,000,000.00 | 10,416,390.04 | 12,795,209.46 |
| 筹资活动现金流出小计(元) | 40,331,356.79 | 18,990,220.83 | 13,329,906.37 | 21,875,729.14 | 14,526,323.39 |
| 筹资活动产生的现金流量净额(元) | -28,661,356.79 | 3,936,540.50 | 5,461,102.03 | 49,574.97 | 3,676,194.61 |
| 五、现金及现金等价物净增加额(元) | -2,634,189.49 | -781,669.18 | -4,228,022.02 | -1,947,786.18 | -4,382,077.64 |
| 加：期初现金及现金等价物余额(元) | 9,008,719.36 | 9,790,388.54 | 9,790,388.54 | 11,738,174.72 | 11,738,174.72 |
| 期末现金及现金等价物余额(元) | 6,374,529.87 | 9,008,719.36 | 5,562,366.52 | 9,790,388.54 | 7,356,097.08 |
| 补充资料： | |||||
| 净利润(元) | 2,697,708.82 | 17,813,564.76 | 10,128,398.01 | -7,994,513.34 | -6,238,383.73 |
| 固定资产和投资性房地产折旧(元) | 280,557.10 | 506,825.50 | 245,942.38 | 490,766.88 | 245,383.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 280,557.10 | 506,825.50 | 245,942.38 | 490,766.88 | 245,383.44 |
| 长期待摊费用摊销(元) | 78,836.88 | 233,376.50 | 67,173.00 | 134,346.00 | 67,173.00 |
| 公允价值变动损失(元) | 5,039,918.17 | -13,374,484.96 | -3,441,257.66 | 33,918,001.67 | 21,179,788.89 |
| 财务费用(元) | 1,257,664.55 | 2,841,910.25 | 1,450,836.82 | 2,211,881.79 | 1,041,429.50 |
| 投资损失(元) | -1,327,548.45 | 1,616,909.61 | 2,250,504.65 | 372,873.67 | -499,009.02 |
| 递延所得税(元) | -1,407,065.32 | 7,101,788.97 | -1,024,096.99 | -12,496,768.47 | -5,471,337.56 |
| 其中：递延所得税资产减少(元) | 26,978.08 | 1,899,457.73 | -1,024,096.99 | -2,341,088.56 | -8,679.06 |
| 递延所得税负债增加(元) | -1,434,043.40 | 5,202,331.24 | - | -10,155,679.91 | -5,462,658.50 |
| 经营性应收项目的减少(元) | 329,115.35 | -8,897,201.17 | -8,540,432.04 | -20,080,657.72 | -14,446,702.03 |
| 经营性应付项目的增加(元) | 1,558,619.87 | 2,171,880.26 | -1,259,269.94 | 6,243,945.24 | -596,615.05 |
| 现金的期末余额(元) | 6,374,529.87 | 9,008,719.36 | 5,562,366.52 | 9,790,388.54 | 7,356,097.08 |
| 减：现金的期初余额(元) | 9,008,719.36 | 9,790,388.54 | 9,790,388.54 | 11,738,174.72 | 11,738,174.72 |
| 现金及现金等价物的净增加额(元) | -2,634,189.49 | -781,669.18 | -4,228,022.02 | -1,947,786.18 | -4,382,077.64 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-16 | 2023-04-18 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |