| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 197,507,897.28 | 338,684,852.67 | 246,207,606.85 | 177,638,923.75 | 296,830,198.27 | 206,370,003.66 | 154,127,439.44 |
| 收到其他与经营活动有关的现金(元) | 33,395,782.91 | 3,728,188.99 | 3,225,980.92 | 1,589,790.79 | 4,266,502.83 | 10,533,483.61 | 983,795.62 |
| 经营活动现金流入小计(元) | 230,903,680.19 | 342,413,041.66 | 249,433,587.77 | 179,228,714.54 | 301,096,701.10 | 216,903,487.27 | 155,111,235.06 |
| 购买商品、接受劳务支付的现金(元) | 21,827,420.35 | 45,404,937.26 | 34,804,433.13 | 20,359,741.58 | 38,152,788.11 | 22,990,244.85 | 20,895,836.98 |
| 支付给职工以及为职工支付的现金(元) | 110,768,189.96 | 151,078,782.88 | 125,213,801.03 | 95,657,338.83 | 142,954,768.29 | 112,146,742.33 | 89,893,278.31 |
| 支付的各项税费(元) | 20,639,535.80 | 49,968,750.65 | 44,258,937.67 | 34,869,320.56 | 36,782,360.77 | 35,061,325.37 | 21,135,686.96 |
| 支付其他与经营活动有关的现金(元) | 29,523,283.09 | 30,255,596.36 | 27,294,145.60 | 22,939,014.53 | 25,510,350.35 | 13,804,715.77 | 16,499,209.53 |
| 经营活动现金流出小计(元) | 182,758,429.20 | 276,708,067.15 | 231,571,317.43 | 173,825,415.50 | 243,400,267.52 | 184,003,028.32 | 148,424,011.78 |
| 经营活动产生的现金流量净额(元) | 48,145,250.99 | 65,704,974.51 | 17,862,270.34 | 5,403,299.04 | 57,696,433.58 | 32,900,458.95 | 6,687,223.28 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 130,690,000.00 | 182,620,000.00 | 166,820,000.00 | 89,520,000.00 | 217,570,000.00 | 173,533,304.98 | 159,600,000.00 |
| 取得投资收益收到的现金(元) | 3,312,804.15 | 3,712,561.09 | 3,712,561.09 | 2,681,958.43 | 3,695,074.41 | 1,593,302.51 | 2,411,876.56 |
| 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) | 6,200.00 | - | - | - | 3,000.00 | - | 1,500.00 |
| 投资活动现金流入小计(元) | 134,009,004.15 | 186,332,561.09 | 170,532,561.09 | 92,201,958.43 | 221,268,074.41 | 175,126,607.49 | 162,013,376.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,222,184.95 | 6,227,042.00 | 4,436,934.19 | 3,533,628.74 | 6,890,097.86 | 2,735,915.04 | 3,168,499.08 |
| 投资支付的现金(元) | 164,800,000.00 | 225,890,000.00 | 125,400,000.00 | 76,700,000.00 | 222,860,000.00 | 171,610,000.00 | 135,800,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 3,430,000.00 | - | - |
| 投资活动现金流出小计(元) | 166,022,184.95 | 232,117,042.00 | 129,836,934.19 | 80,233,628.74 | 233,180,097.86 | 174,345,915.04 | 138,968,499.08 |
| 投资活动产生的现金流量净额(元) | -32,013,180.80 | -45,784,480.91 | 40,695,626.90 | 11,968,329.69 | -11,912,023.45 | 780,692.45 | 23,044,877.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 9,752,200.76 | 9,752,200.76 | 9,752,200.76 | 1,550,000.00 | - | - |
| 取得借款收到的现金(元) | - | 1,296,827.07 | 338,548.74 | 338,548.74 | 19,227,618.00 | 19,000,000.00 | 227,618.00 |
| 筹资活动现金流入小计(元) | - | 11,049,027.83 | 10,090,749.50 | 10,090,749.50 | 20,777,618.00 | 19,000,000.00 | 227,618.00 |
| 偿还债务支付的现金(元) | - | 227,618.00 | 227,618.00 | 227,618.00 | 28,500,000.00 | 9,500,000.00 | 9,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 30,428,571.60 | 30,428,571.60 | 30,428,571.60 | 25,195,768.70 | 25,173,731.25 | 25,173,731.25 |
| 支付其他与筹资活动有关的现金(元) | 3,413,027.47 | 10,257,055.32 | 3,951,831.49 | 2,294,950.74 | 3,460,763.45 | 3,460,763.45 | 3,460,763.45 |
| 筹资活动现金流出小计(元) | 3,413,027.47 | 40,913,244.92 | 34,608,021.09 | 32,951,140.34 | 57,156,532.15 | 38,134,494.70 | 38,134,494.70 |
| 筹资活动产生的现金流量净额(元) | -3,413,027.47 | -29,864,217.09 | -24,517,271.59 | -22,860,390.84 | -36,378,914.15 | -19,134,494.70 | -37,906,876.70 |
| 五、现金及现金等价物净增加额(元) | 12,719,042.72 | -9,943,723.49 | 34,040,625.65 | -5,488,762.11 | 9,405,495.98 | 14,546,656.70 | -8,174,775.94 |
| 加：期初现金及现金等价物余额(元) | 47,068,365.78 | 57,012,089.27 | 57,012,089.27 | 57,012,089.27 | 47,606,593.29 | 47,606,593.29 | 47,606,593.29 |
| 期末现金及现金等价物余额(元) | 59,787,408.50 | 47,068,365.78 | 91,052,714.92 | 51,523,327.16 | 57,012,089.27 | 62,153,249.99 | 39,431,817.35 |
| 补充资料： | |||||||
| 净利润(元) | 54,745,094.26 | 81,058,498.07 | 50,616,923.41 | 36,172,950.29 | 64,358,075.84 | 36,713,087.06 | 24,753,402.64 |
| 固定资产和投资性房地产折旧(元) | 2,823,533.66 | 5,419,955.21 | 3,493,573.50 | 524,518.94 | 1,502,085.75 | 3,563,846.03 | 2,486,075.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,823,533.66 | 5,419,955.21 | 3,493,573.50 | 524,518.94 | 1,502,085.75 | 3,563,846.03 | 2,486,075.98 |
| 无形资产摊销(元) | 2,130,251.19 | 4,321,738.00 | 3,241,303.50 | 2,160,869.00 | 4,049,386.72 | 3,005,825.41 | 1,992,138.32 |
| 长期待摊费用摊销(元) | 421,090.64 | 668,735.95 | 458,020.92 | 247,305.94 | 3,976,820.01 | 3,918,215.12 | 3,859,610.22 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 13,815.41 | - | - | - | - | - | - |
| 固定资产报废损失(元) | -3,106.80 | - | - | - | 33,219.98 | 33,219.98 | 19,025.38 |
| 公允价值变动损失(元) | -1,136,131.38 | -1,504,176.25 | -906,459.64 | -824,897.88 | -1,065,515.13 | -1,215,795.52 | -882,844.90 |
| 财务费用(元) | 438,697.57 | 1,007,185.31 | 713,327.36 | 485,762.86 | 1,055,676.08 | 828,446.76 | 619,226.24 |
| 投资损失(元) | 1,088,771.81 | -1,464,713.51 | 56,805.31 | 141,165.69 | -2,443,961.50 | -1,311,242.27 | 734,355.66 |
| 递延所得税(元) | -377,468.72 | -158,856.92 | -2,182,425.24 | -1,306,178.60 | -1,566,030.55 | -1,184,550.07 | -1,066,052.83 |
| 其中：递延所得税资产减少(元) | -1,018,908.86 | 1,951,819.26 | -1,448,883.05 | -819,611.38 | -5,592,006.66 | -5,443,956.34 | -5,431,972.11 |
| 递延所得税负债增加(元) | 641,440.14 | -2,110,676.18 | -733,542.19 | -486,567.22 | 4,025,976.11 | 4,259,406.27 | 4,365,919.28 |
| 经营性应收项目的减少(元) | -2,428,204.81 | -53,023,765.91 | -28,904,487.47 | -16,142,356.15 | -26,309,346.49 | -4,769,869.91 | -3,839,030.48 |
| 经营性应付项目的增加(元) | -12,288,585.67 | 15,169,852.70 | -16,848,077.78 | -22,936,260.24 | 1,941,481.34 | -11,156,539.72 | -26,684,253.56 |
| 其他(元) | - | 1,323,671.31 | - | 661,835.65 | 3,294,787.92 | - | - |
| 现金的期末余额(元) | 59,787,408.50 | 47,068,365.78 | 91,052,714.92 | - | - | 62,155,749.99 | 39,431,817.35 |
| 减：现金的期初余额(元) | 47,068,365.78 | 57,012,089.27 | 57,012,089.27 | - | - | 47,606,593.29 | 47,606,593.29 |
| 现金及现金等价物的净增加额(元) | 12,719,042.72 | -9,943,723.49 | 34,040,625.65 | -5,488,762.11 | 9,405,495.98 | 14,549,156.70 | -8,174,775.94 |
| 公告日期 | 2024-08-28 | 2024-03-28 | 2023-11-27 | 2023-08-30 | 2023-04-27 | 2022-12-08 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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