| 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) | 73,545,935.00 | 199,343,195.63 | 65,765,909.47 | 173,012,523.71 | 92,960,138.12 |
| 收到的税费返还(元) | - | - | 13,545.15 | 75,547.95 | 1,819,732.05 |
| 收到其他与经营活动有关的现金(元) | 9,613,797.79 | 15,504,467.35 | 4,764,763.38 | 20,206,437.47 | 29,761,472.75 |
| 经营活动现金流入小计(元) | 83,159,732.79 | 214,847,662.98 | 70,544,218.00 | 193,294,509.13 | 124,541,342.92 |
| 购买商品、接受劳务支付的现金(元) | 19,224,885.79 | 61,199,482.23 | 16,963,213.62 | 69,277,917.78 | 70,194,976.09 |
| 支付给职工以及为职工支付的现金(元) | 45,503,898.49 | 71,381,093.95 | 48,638,787.87 | 54,578,280.22 | 34,316,100.88 |
| 支付的各项税费(元) | 19,311,477.38 | 16,146,404.63 | 8,510,391.71 | 52,356,617.11 | 48,713,321.38 |
| 支付其他与经营活动有关的现金(元) | 22,587,317.24 | 17,066,900.72 | 10,924,558.05 | 40,106,255.98 | 17,517,870.02 |
| 经营活动现金流出小计(元) | 106,627,578.90 | 165,793,881.53 | 85,036,951.25 | 216,319,071.09 | 170,742,268.37 |
| 经营活动产生的现金流量净额(元) | -23,467,846.11 | 49,053,781.45 | -14,492,733.25 | -23,024,561.96 | -46,200,925.45 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 228,700,000.00 | 327,300,000.00 | 103,300,000.00 | 867,340,000.00 | 455,040,000.00 |
| 取得投资收益收到的现金(元) | 1,056,321.99 | 4,726,534.47 | 818,791.98 | 6,912,546.07 | 2,487,353.48 |
| 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) | 4,854.37 | 69,030.31 | 21,302.90 | 15,534,815.83 | 42,377.60 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,022,542.49 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 74,479.17 | - | - |
| 投资活动现金流入小计(元) | 229,761,176.36 | 332,095,564.78 | 104,214,574.05 | 890,809,904.39 | 457,569,731.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 481,581.00 | 1,301,780.10 | 18,825.68 | 6,630,739.05 | 2,435,319.57 |
| 投资支付的现金(元) | 381,190,000.00 | 321,900,000.00 | 219,300,000.00 | 657,640,000.00 | 339,040,000.00 |
| 投资活动现金流出小计(元) | 381,671,581.00 | 323,201,780.10 | 219,318,825.68 | 664,270,739.05 | 341,475,319.57 |
| 投资活动产生的现金流量净额(元) | -151,910,404.64 | 8,893,784.68 | -115,104,251.63 | 226,539,165.34 | 116,094,411.51 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 2,092,300.00 | 1,725,857.67 |
| 筹资活动现金流入小计(元) | - | - | - | 2,092,300.00 | 1,725,857.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,613,400.00 | - | - | 104,888,000.00 | 104,888,000.00 |
| 支付其他与筹资活动有关的现金(元) | 9,098.10 | 481,581.00 | 4,192.69 | 2,496,398.87 | 7,411.54 |
| 筹资活动现金流出小计(元) | 31,622,498.10 | 481,581.00 | 4,192.69 | 107,384,398.87 | 104,895,411.54 |
| 筹资活动产生的现金流量净额(元) | -31,622,498.10 | -481,581.00 | -4,192.69 | -105,292,098.87 | -103,169,553.87 |
| 五、现金及现金等价物净增加额(元) | -207,000,748.85 | 57,465,985.13 | -129,601,177.57 | 98,222,504.51 | -33,276,067.81 |
| 加：期初现金及现金等价物余额(元) | 226,398,464.76 | 168,932,479.63 | 168,932,479.63 | 70,709,975.12 | 70,709,975.12 |
| 期末现金及现金等价物余额(元) | 19,397,715.91 | 226,398,464.76 | 39,331,302.06 | 168,932,479.63 | 37,433,907.31 |
| 补充资料： | |||||
| 净利润(元) | 4,218,374.85 | 23,248,714.09 | 8,033,071.08 | 18,315,425.04 | 10,055,650.43 |
| 资产减值准备(元) | 15,513,929.95 | 21,370,883.52 | 1,915,106.82 | 8,348,809.31 | 3,027,205.53 |
| 固定资产和投资性房地产折旧(元) | 737,579.63 | 2,261,838.35 | 1,244,015.57 | 1,933,076.45 | 827,991.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 737,579.63 | 2,261,838.35 | 1,244,015.57 | 1,933,076.45 | 827,991.98 |
| 无形资产摊销(元) | 144,438.13 | 537,234.58 | 299,154.08 | 489,831.10 | 247,047.49 |
| 长期待摊费用摊销(元) | 1,424,988.60 | 2,849,977.25 | 1,424,988.60 | 2,595,772.42 | 1,212,168.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,292.39 | -3,369.02 | -11,770.78 | 65,063.83 | 12,593.75 |
| 固定资产报废损失(元) | - | 108.00 | - | 1,080.00 | - |
| 公允价值变动损失(元) | - | - | - | -129,987.76 | - |
| 财务费用(元) | -64,860.08 | 39,853.48 | - | 41,623.45 | -1,718,548.93 |
| 投资损失(元) | -1,056,321.99 | -4,269,470.97 | -820,458.45 | -6,185,164.91 | -2,416,178.42 |
| 递延所得税(元) | 240,636.47 | -11,026,374.93 | -1,812,736.66 | -6,122,352.96 | 2,707,837.43 |
| 其中：递延所得税资产减少(元) | 240,636.47 | -10,921,137.27 | -1,812,736.66 | -5,930,012.33 | 2,690,043.66 |
| 递延所得税负债增加(元) | - | -105,237.66 | - | -192,340.63 | 17,793.77 |
| 存货的减少(元) | - | - | - | - | -2,245,039.82 |
| 经营性应收项目的减少(元) | 27,015,145.56 | -5,741,655.28 | 10,339,437.18 | 22,354,861.96 | -34,536,868.90 |
| 经营性应付项目的增加(元) | -61,504,939.65 | -2,609,148.84 | -40,706,692.25 | -73,395,494.99 | -21,605,954.25 |
| 其他(元) | - | - | - | 102,000.00 | - |
| 现金的期末余额(元) | 19,397,715.91 | 226,398,464.76 | 39,331,302.06 | 168,932,479.63 | 37,433,907.31 |
| 减：现金的期初余额(元) | 226,398,464.76 | 168,932,479.63 | 168,932,479.63 | 70,709,975.12 | 70,709,975.12 |
| 现金及现金等价物的净增加额(元) | -207,000,748.85 | 57,465,985.13 | -129,601,177.57 | 98,222,504.51 | -33,276,067.81 |
| 公告日期 | 2024-08-26 | 2024-04-16 | 2023-08-18 | 2023-04-19 | 2022-08-19 |
| 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) |