| 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) | 299,322,077.85 | 556,974,416.89 | 268,903,531.26 | 408,532,681.21 | 206,302,620.23 |
| 收到的税费返还(元) | 219,261.93 | 1,771,412.47 | - | 2,399,224.96 | 1,963,487.33 |
| 收到其他与经营活动有关的现金(元) | 1,133,163.54 | 3,816,855.92 | 11,768,200.16 | 5,987,346.92 | 3,766,870.74 |
| 经营活动现金流入小计(元) | 300,674,503.32 | 562,562,685.28 | 280,671,731.42 | 416,919,253.09 | 212,032,978.30 |
| 购买商品、接受劳务支付的现金(元) | 246,165,769.58 | 437,048,336.23 | 235,475,704.83 | 303,397,457.47 | 146,088,271.06 |
| 支付给职工以及为职工支付的现金(元) | 17,199,998.52 | 49,762,818.37 | 15,647,594.32 | 31,781,762.91 | 14,988,674.78 |
| 支付的各项税费(元) | 12,902,393.60 | 22,286,252.35 | 9,595,389.39 | 22,087,858.62 | 14,678,748.51 |
| 支付其他与经营活动有关的现金(元) | 10,161,042.62 | 16,330,302.38 | 11,394,530.35 | 18,044,765.66 | 11,498,784.50 |
| 经营活动现金流出小计(元) | 286,429,204.32 | 525,427,709.33 | 272,113,218.89 | 375,311,844.66 | 187,254,478.85 |
| 经营活动产生的现金流量净额(元) | 14,245,299.00 | 37,134,975.95 | 8,558,512.53 | 41,607,408.43 | 24,778,499.45 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 798,820,000.00 | 937,523,000.00 | 452,525,120.22 | 1,379,630,000.00 | 860,450,066.09 |
| 取得投资收益收到的现金(元) | 1,586,897.26 | 3,161,910.65 | 1,363,123.72 | 3,088,979.55 | 1,757,312.64 |
| 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) | 110,625.22 | 1,863,888.71 | 673,134.94 | 949,803.00 | 923,510.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 67,918,646.69 | - |
| 投资活动现金流入小计(元) | 800,517,522.48 | 942,548,799.36 | 454,561,378.88 | 1,451,587,429.24 | 863,130,888.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,696,642.43 | 22,687,764.26 | 2,883,370.30 | 9,253,738.10 | 3,413,345.94 |
| 投资支付的现金(元) | 679,980,000.00 | 975,740,000.00 | 418,969,285.62 | 1,364,977,342.04 | 797,301,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 56,395,435.45 | 3,470,342.04 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 10,439,585.44 | - |
| 投资活动现金流出小计(元) | 682,676,642.43 | 998,427,764.26 | 421,852,655.92 | 1,441,066,101.03 | 804,184,687.98 |
| 投资活动产生的现金流量净额(元) | 117,840,880.05 | -55,878,964.90 | 32,708,722.96 | 10,521,328.21 | 58,946,200.75 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 11,256,728.00 | 11,256,728.00 |
| 取得借款收到的现金(元) | 14,000,000.00 | 44,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | 14,000,000.00 | 44,000,000.00 | 40,000,000.00 | 51,256,728.00 | 51,256,728.00 |
| 偿还债务支付的现金(元) | - | 44,000,000.00 | 40,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,628,549.40 | 38,549,000.19 | 14,468,179.42 | 37,511,464.12 | 36,771,578.70 |
| 支付其他与筹资活动有关的现金(元) | - | 660,000.00 | - | 2,258,445.65 | 234,905.66 |
| 筹资活动现金流出小计(元) | 14,628,549.40 | 83,209,000.19 | 54,468,179.42 | 44,769,909.77 | 42,006,484.36 |
| 筹资活动产生的现金流量净额(元) | -628,549.40 | -39,209,000.19 | -14,468,179.42 | 6,486,818.23 | 9,250,243.64 |
| 五、现金及现金等价物净增加额(元) | 131,457,629.65 | -57,952,989.14 | 26,799,056.07 | 58,615,554.87 | 92,974,943.84 |
| 加：期初现金及现金等价物余额(元) | 11,682,516.03 | 69,635,505.17 | 69,635,505.17 | 11,019,950.30 | 11,019,950.30 |
| 期末现金及现金等价物余额(元) | 143,140,145.68 | 11,682,516.03 | 96,434,561.24 | 69,635,505.17 | 103,994,894.14 |
| 补充资料： | |||||
| 净利润(元) | 12,040,440.23 | 32,265,189.85 | 16,143,018.17 | 21,498,296.41 | 16,549,127.64 |
| 固定资产和投资性房地产折旧(元) | 7,276,879.13 | 19,304,480.45 | 10,974,198.92 | 24,433,373.79 | 11,394,327.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,276,879.13 | 19,304,480.45 | 10,974,198.92 | 24,433,373.79 | 11,394,327.15 |
| 无形资产摊销(元) | 417,243.63 | 342,585.66 | 171,292.83 | 834,487.26 | 171,292.83 |
| 长期待摊费用摊销(元) | 1,596,357.46 | 1,381,396.73 | 544,957.00 | 355,084.62 | 142,563.78 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -13,196.92 | -553,804.76 | -120,656.69 | 483,562.75 | -483,562.75 |
| 固定资产报废损失(元) | - | - | - | -7,321.56 | -9,356.47 |
| 公允价值变动损失(元) | -289,991.16 | -210,638.90 | -156,615.79 | -238,330.49 | -138,621.65 |
| 财务费用(元) | 922,422.25 | 1,596,148.34 | 760,681.66 | 1,201,305.34 | 221,906.30 |
| 投资损失(元) | -1,586,972.23 | -2,923,839.12 | -1,206,813.36 | -2,877,386.10 | -1,757,312.64 |
| 递延所得税(元) | -1,064,613.28 | 4,940,821.35 | -317,292.12 | 222,915.33 | -196,497.17 |
| 其中：递延所得税资产减少(元) | -756,960.18 | 5,686,170.06 | -23,619.71 | 511,452.46 | -231,071.40 |
| 递延所得税负债增加(元) | -307,653.10 | -745,348.71 | -293,672.41 | -288,537.13 | 34,574.23 |
| 经营性应收项目的减少(元) | 23,451,225.56 | -57,326,940.75 | -31,115,866.03 | 918,872.40 | -3,362,787.79 |
| 经营性应付项目的增加(元) | -28,072,698.43 | 38,120,732.98 | 12,375,611.25 | -7,111,377.96 | -584,138.70 |
| 其他(元) | - | - | - | 1,166,064.72 | 1,934,316.66 |
| 现金的期末余额(元) | 143,140,145.68 | 11,682,516.03 | 96,434,561.24 | 69,635,505.17 | 103,994,894.14 |
| 减：现金的期初余额(元) | 11,682,516.03 | 69,635,505.17 | 69,635,505.17 | 11,019,950.30 | 11,019,950.30 |
| 现金及现金等价物的净增加额(元) | 131,457,629.65 | -57,952,989.14 | 26,799,056.07 | 58,615,554.87 | 92,974,943.84 |
| 公告日期 | 2024-08-27 | 2024-03-29 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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