| 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) | 260,499,279.19 | 478,614,531.66 | 242,508,677.60 | 376,328,523.94 | 173,575,537.94 |
| 收到的税费返还(元) | 1,481,272.00 | 2,426,948.00 | - | 1,300,680.03 | - |
| 收到其他与经营活动有关的现金(元) | 395,128,602.49 | 869,003,010.29 | 480,878,677.68 | 891,315,976.52 | 350,208,649.08 |
| 经营活动现金流入小计(元) | 657,109,153.68 | 1,350,044,489.95 | 723,387,355.28 | 1,268,945,180.49 | 523,784,187.02 |
| 购买商品、接受劳务支付的现金(元) | 3,509,388.37 | 6,697,583.84 | 736,509.50 | 1,134,531.02 | 124,521.59 |
| 支付给职工以及为职工支付的现金(元) | 134,399,479.96 | 470,620,576.54 | 271,396,063.40 | 388,866,947.62 | 156,458,557.45 |
| 支付的各项税费(元) | 14,795,488.62 | 20,029,096.32 | 11,031,625.26 | 21,418,859.90 | 12,268,920.00 |
| 支付其他与经营活动有关的现金(元) | 542,332,420.30 | 818,668,703.40 | 450,070,513.31 | 880,637,929.08 | 389,787,325.64 |
| 经营活动现金流出小计(元) | 695,036,777.25 | 1,316,015,960.10 | 733,234,711.47 | 1,292,058,267.62 | 558,639,324.68 |
| 经营活动产生的现金流量净额(元) | -37,927,623.57 | 34,028,529.85 | -9,847,356.19 | -23,113,087.13 | -34,855,137.66 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 18,000,000.00 | 12,000,000.00 | - | 115,000,000.00 | 67,000,000.00 |
| 取得投资收益收到的现金(元) | 24,760.66 | 13,749.46 | - | 194,118.87 | 151,852.75 |
| 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) | - | - | - | - | 41,000.00 |
| 投资活动现金流入小计(元) | 18,024,760.66 | 12,013,749.46 | - | 115,194,118.87 | 67,192,852.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 105,153.80 | 89,503.80 |
| 投资支付的现金(元) | 18,000,000.00 | 12,000,000.00 | - | 83,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 18,000,000.00 | 12,000,000.00 | - | 83,105,153.80 | 40,089,503.80 |
| 投资活动产生的现金流量净额(元) | 24,760.66 | 13,749.46 | - | 32,088,965.07 | 27,103,348.95 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 40,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 40,000.00 | - |
| 取得借款收到的现金(元) | 8,630,000.00 | 10,630,000.00 | 8,630,000.00 | 14,200,000.00 | 11,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,500,000.00 | 2,000,000.00 | 2,000,000.00 | 4,000,000.00 | - |
| 筹资活动现金流入小计(元) | 12,130,000.00 | 12,630,000.00 | 10,630,000.00 | 18,240,000.00 | 11,200,000.00 |
| 偿还债务支付的现金(元) | 5,630,000.00 | 16,200,000.00 | 11,200,000.00 | 7,000,000.00 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 149,022.87 | 9,264,834.25 | - | 8,272,506.95 | - |
| 支付其他与筹资活动有关的现金(元) | 499,220.04 | 7,107,590.78 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动现金流出小计(元) | 6,278,242.91 | 32,572,425.03 | 13,200,000.00 | 17,272,506.95 | 6,000,000.00 |
| 筹资活动产生的现金流量净额(元) | 5,851,757.09 | -19,942,425.03 | -2,570,000.00 | 967,493.05 | 5,200,000.00 |
| 五、现金及现金等价物净增加额(元) | -32,051,105.82 | 14,099,854.28 | -12,417,356.19 | 9,943,370.99 | -2,551,788.71 |
| 加：期初现金及现金等价物余额(元) | 48,519,245.54 | 34,419,391.26 | 34,419,391.26 | 24,476,020.27 | 24,476,020.27 |
| 期末现金及现金等价物余额(元) | 16,468,139.72 | 48,519,245.54 | 22,002,035.07 | 34,419,391.26 | 21,924,231.56 |
| 补充资料： | |||||
| 净利润(元) | 915,514.85 | 10,845,497.57 | 3,457,130.85 | 4,194,766.47 | 2,242,596.41 |
| 固定资产和投资性房地产折旧(元) | 272,756.82 | 545,709.17 | 272,952.35 | 539,692.82 | 265,763.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 272,756.82 | 545,709.17 | 272,952.35 | 539,692.82 | 265,763.18 |
| 无形资产摊销(元) | - | - | - | 962,264.24 | 962,264.24 |
| 长期待摊费用摊销(元) | 174,790.23 | 349,580.47 | - | 40,353.62 | 40,353.62 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,529.04 | - | - | - | - |
| 固定资产报废损失(元) | - | - | -22,765.10 | -32,389.05 | - |
| 财务费用(元) | 174,826.80 | 369,157.76 | 107,621.25 | 288,843.06 | 81,133.31 |
| 投资损失(元) | -24,760.66 | -13,749.46 | - | -133,554.87 | -105,114.97 |
| 递延所得税(元) | -27,096.48 | -35,822.63 | 21,295.78 | -13,756.39 | 5,095.23 |
| 其中：递延所得税资产减少(元) | 92,250.58 | 161,463.11 | 21,295.78 | -2,071.94 | 16,646.74 |
| 递延所得税负债增加(元) | -119,347.06 | -197,285.74 | - | -11,684.45 | -11,551.51 |
| 存货的减少(元) | - | - | - | 19,971.90 | 19,459.80 |
| 经营性应收项目的减少(元) | -1,680,005.98 | 10,061,261.05 | 8,794,502.90 | -23,033,607.33 | -14,577,072.64 |
| 经营性应付项目的增加(元) | -38,378,208.95 | 11,003,724.89 | -22,932,942.12 | -6,938,808.49 | -24,021,506.94 |
| 现金的期末余额(元) | 16,468,139.72 | 48,519,245.54 | 22,002,035.07 | 34,419,391.26 | 21,924,231.56 |
| 减：现金的期初余额(元) | 48,519,245.54 | 34,419,391.26 | 34,419,391.26 | 24,476,020.27 | 24,476,020.27 |
| 现金及现金等价物的净增加额(元) | -32,051,105.82 | 14,099,854.28 | -12,417,356.19 | 9,943,370.99 | -2,551,788.71 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-23 | 2023-04-20 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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