| 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) | 167,925,163.53 | 418,237,332.09 | 207,936,249.22 | 422,477,144.76 | 176,307,829.57 |
| 收到的税费返还(元) | 2,482.83 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 3,123,814.82 | 7,515,181.17 | 5,035,725.76 | 11,810,086.62 | 5,882,145.56 |
| 经营活动现金流入小计(元) | 171,051,461.18 | 425,752,513.26 | 212,971,974.98 | 434,287,231.38 | 182,189,975.13 |
| 购买商品、接受劳务支付的现金(元) | 109,595,071.35 | 218,332,739.21 | 91,850,471.57 | 302,998,692.50 | 111,447,124.83 |
| 支付给职工以及为职工支付的现金(元) | 27,471,803.39 | 49,397,836.80 | 24,115,147.63 | 40,165,650.12 | 18,211,705.84 |
| 支付的各项税费(元) | 11,218,744.14 | 43,019,866.44 | 20,843,312.76 | 25,702,619.10 | 10,142,502.32 |
| 支付其他与经营活动有关的现金(元) | 30,096,200.69 | 73,681,127.99 | 33,210,472.13 | 42,624,555.92 | 17,305,084.68 |
| 经营活动现金流出小计(元) | 178,381,819.57 | 384,431,570.44 | 170,019,404.09 | 411,491,517.64 | 157,106,417.67 |
| 经营活动产生的现金流量净额(元) | -7,330,358.39 | 41,320,942.82 | 42,952,570.89 | 22,795,713.74 | 25,083,557.46 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 160,700,000.00 | 240,493,772.93 | 169,493,772.93 | 158,600,000.00 | 59,800,000.00 |
| 取得投资收益收到的现金(元) | 1,580,807.17 | 2,004,321.73 | 1,057,173.82 | 1,930,585.21 | 315,723.15 |
| 投资活动现金流入小计(元) | 162,280,807.17 | 242,498,094.66 | 170,550,946.75 | 160,530,585.21 | 60,115,723.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,183,466.41 | 795,280.77 | 242,312.00 | 3,479,538.48 | 2,056,798.88 |
| 投资支付的现金(元) | 118,000,000.00 | 295,700,000.00 | 142,000,000.00 | 211,650,506.69 | 66,150,506.69 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,324,359.65 | - | - | - | - |
| 投资活动现金流出小计(元) | 146,507,826.06 | 296,495,280.77 | 142,242,312.00 | 215,130,045.17 | 68,207,305.57 |
| 投资活动产生的现金流量净额(元) | 15,772,981.11 | -53,997,186.11 | 28,308,634.75 | -54,599,459.96 | -8,091,582.42 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,692,079.21 | 10,692,079.21 |
| 收到其他与筹资活动有关的现金(元) | 60,000,000.00 | 81,700,000.00 | - | 37,791,561.10 | - |
| 筹资活动现金流入小计(元) | 60,000,000.00 | 81,700,000.00 | - | 48,483,640.31 | 10,692,079.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 433,521.81 | 10,843,878.90 | 9,672,000.00 | 7,382,551.18 | 155,190.29 |
| 支付其他与筹资活动有关的现金(元) | 84,524,396.81 | 42,693,476.60 | 40,317,351.24 | 4,517,672.37 | 2,192,664.58 |
| 筹资活动现金流出小计(元) | 84,957,918.62 | 53,537,355.50 | 49,989,351.24 | 11,900,223.55 | 2,347,854.87 |
| 筹资活动产生的现金流量净额(元) | -24,957,918.62 | 28,162,644.50 | -49,989,351.24 | 36,583,416.76 | 8,344,224.34 |
| 五、现金及现金等价物净增加额(元) | -16,515,295.90 | 15,486,401.21 | 21,271,854.40 | 4,779,670.54 | 25,336,199.38 |
| 加：期初现金及现金等价物余额(元) | 59,883,567.36 | 44,397,166.15 | 44,397,166.15 | 39,617,495.61 | 39,617,495.61 |
| 期末现金及现金等价物余额(元) | 43,368,271.46 | 59,883,567.36 | 65,669,020.55 | 44,397,166.15 | 64,953,694.99 |
| 补充资料： | |||||
| 净利润(元) | 12,239,450.10 | 34,557,786.59 | 22,980,570.44 | 34,264,615.21 | 13,646,282.73 |
| 固定资产和投资性房地产折旧(元) | 1,547,028.02 | 2,994,636.95 | 3,579,722.07 | 6,947,816.54 | 3,340,735.90 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,547,028.02 | 2,994,636.95 | 3,579,722.07 | 6,947,816.54 | 3,340,735.90 |
| 无形资产摊销(元) | 240,239.47 | 268,241.92 | 125,125.12 | 59,461.04 | 18,386.50 |
| 长期待摊费用摊销(元) | 345,708.07 | 1,242,850.61 | 617,412.60 | 1,178,025.60 | 547,687.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 84,432.35 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 5,327.63 | - |
| 公允价值变动损失(元) | -501,375.54 | -1,115,937.83 | -205,467.66 | -164,549.67 | 387,391.51 |
| 财务费用(元) | 540,740.65 | 798,848.64 | 88,336.76 | 282,111.62 | 155,190.29 |
| 投资损失(元) | -786,667.01 | -1,845,999.13 | -898,851.22 | -1,524,512.49 | -709,407.72 |
| 递延所得税(元) | -545,648.50 | -3,388,831.67 | -567,097.71 | -2,637,558.91 | -1,251,747.21 |
| 其中：递延所得税资产减少(元) | -2,953,407.93 | -2,565,972.08 | -95,180.73 | -4,019,367.38 | -1,154,899.33 |
| 递延所得税负债增加(元) | 2,407,759.43 | -822,859.59 | -471,916.98 | 1,381,808.47 | -96,847.88 |
| 存货的减少(元) | 5,045,062.60 | -4,640,382.83 | 3,827,714.61 | -7,169,332.33 | 1,252,844.21 |
| 经营性应收项目的减少(元) | -11,132,210.57 | -8,690,336.97 | 1,799,778.75 | 1,871,645.64 | -639,934.00 |
| 经营性应付项目的增加(元) | -16,835,017.94 | 16,716,809.50 | 11,978,583.04 | -11,358,975.43 | 8,029,260.58 |
| 现金的期末余额(元) | 43,368,271.46 | 59,883,567.36 | 65,638,020.55 | 44,397,166.15 | 64,953,694.99 |
| 减：现金的期初余额(元) | 59,883,567.36 | 44,397,166.15 | 44,397,166.15 | 39,617,495.61 | 39,617,495.61 |
| 现金及现金等价物的净增加额(元) | -16,515,295.90 | 15,486,401.21 | 21,240,854.40 | 4,779,670.54 | 25,336,199.38 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-21 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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