| 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) | 101,872,056.71 | 201,988,891.89 | 86,937,531.67 | 193,043,993.14 | 94,974,967.37 |
| 收到其他与经营活动有关的现金(元) | 961,247.80 | 1,948,131.99 | 851,856.30 | 1,837,477.22 | 203,239.84 |
| 经营活动现金流入小计(元) | 102,833,304.51 | 203,937,023.88 | 87,789,387.97 | 194,881,470.36 | 95,178,207.21 |
| 购买商品、接受劳务支付的现金(元) | 73,726,287.91 | 124,094,095.67 | 58,436,724.82 | 135,171,122.22 | 81,578,856.46 |
| 支付给职工以及为职工支付的现金(元) | 7,620,505.67 | 13,599,211.27 | 7,823,358.66 | 14,130,211.65 | 6,896,140.84 |
| 支付的各项税费(元) | 7,094,378.66 | 15,239,631.31 | 10,443,722.45 | 6,993,001.31 | 2,444,381.11 |
| 支付其他与经营活动有关的现金(元) | 8,283,611.59 | 13,325,454.95 | 6,228,157.97 | 9,028,213.84 | 3,340,264.32 |
| 经营活动现金流出小计(元) | 96,724,783.83 | 166,258,393.20 | 82,931,963.90 | 165,322,549.02 | 94,259,642.73 |
| 经营活动产生的现金流量净额(元) | 6,108,520.68 | 37,678,630.68 | 4,857,424.07 | 29,558,921.34 | 918,564.48 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 173,000,000.00 | 3,169,415,962.31 | 310,500,000.00 | 941,036,814.03 | 124,500,000.00 |
| 取得投资收益收到的现金(元) | 463,971.37 | 3,693,510.84 | 880,399.22 | 3,097,412.62 | 346,697.03 |
| 投资活动现金流入小计(元) | 173,463,971.37 | 3,173,109,473.15 | 311,380,399.22 | 944,134,226.65 | 124,846,697.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 245,546.81 | 689,823.02 | 23,893.81 | 19,779.20 | 5,929.20 |
| 投资支付的现金(元) | 168,496,486.78 | 3,227,089,107.33 | 321,306,000.00 | 910,123,077.30 | 118,000,000.00 |
| 投资活动现金流出小计(元) | 168,742,033.59 | 3,227,778,930.35 | 321,329,893.81 | 910,142,856.50 | 118,005,929.20 |
| 投资活动产生的现金流量净额(元) | 4,721,937.78 | -54,669,457.20 | -9,949,494.59 | 33,991,370.15 | 6,840,767.83 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 194,000.00 | 444,000.00 | 600,000.00 | 10,800,000.00 | 10,800,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 444,000.00 | - | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 44,980,000.00 | 25,000,000.00 | 25,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 5,194,000.00 | 45,424,000.00 | 25,600,000.00 | 35,800,000.00 | 15,800,000.00 |
| 偿还债务支付的现金(元) | 5,200,000.00 | 25,300,000.00 | 5,000,000.00 | 19,950,000.00 | 14,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,106,228.16 | 23,536,392.16 | 22,741,242.49 | 9,900,511.91 | 657,106.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | 400,000.00 | 350,000.00 | 350,000.00 | 300,000.00 | 300,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,586,643.49 | 2,829,545.22 | 1,555,701.30 | 2,756,645.32 | 1,290,769.24 |
| 筹资活动现金流出小计(元) | 32,892,871.65 | 51,665,937.38 | 29,296,943.79 | 32,607,157.23 | 16,897,876.04 |
| 筹资活动产生的现金流量净额(元) | -27,698,871.65 | -6,241,937.38 | -3,696,943.79 | 3,192,842.77 | -1,097,876.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 215,138.83 | 589,462.89 | 824,776.64 | 2,165,709.36 | 127,997.24 |
| 五、现金及现金等价物净增加额(元) | -16,653,274.36 | -22,643,301.01 | -7,964,237.67 | 68,908,843.62 | 6,789,453.51 |
| 加：期初现金及现金等价物余额(元) | 70,407,374.88 | 93,050,675.89 | 93,050,675.89 | 24,141,832.27 | 24,141,832.27 |
| 期末现金及现金等价物余额(元) | 53,754,100.52 | 70,407,374.88 | 85,086,438.22 | 93,050,675.89 | 30,931,285.78 |
| 补充资料： | |||||
| 净利润(元) | 15,922,219.53 | 27,832,580.32 | 18,138,133.99 | 25,972,062.53 | 13,042,248.24 |
| 固定资产和投资性房地产折旧(元) | 1,475,162.45 | 369,615.27 | 1,658,574.22 | 424,358.24 | 1,712,599.58 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,475,162.45 | 369,615.27 | 1,658,574.22 | 424,358.24 | 1,712,599.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -25,318.36 | - | - | - |
| 公允价值变动损失(元) | - | 10,977,519.06 | - | 3,566,868.10 | - |
| 财务费用(元) | 323,690.84 | 1,648,415.42 | 310,816.70 | -543,855.15 | 706,326.30 |
| 投资损失(元) | -463,971.38 | -3,693,510.84 | -880,399.22 | -2,180,435.33 | -346,697.03 |
| 递延所得税(元) | -140,759.29 | -1,676,400.44 | -71,438.53 | -646,313.24 | -169,067.67 |
| 其中：递延所得税资产减少(元) | -12,595.52 | -1,280,509.52 | -106,713.95 | -565,653.51 | -123,511.47 |
| 递延所得税负债增加(元) | -128,163.77 | -395,890.92 | 35,275.42 | -80,659.73 | -45,556.20 |
| 存货的减少(元) | 669,637.38 | 2,251,108.95 | 3,291,226.62 | -2,367,460.83 | -2,873,752.81 |
| 经营性应收项目的减少(元) | -11,862,470.50 | -562,981.71 | -12,555,537.71 | -6,202,653.35 | -16,138,764.58 |
| 经营性应付项目的增加(元) | -232,774.49 | -2,343,230.07 | -5,688,515.35 | 8,820,212.99 | 4,288,579.38 |
| 现金的期末余额(元) | 53,754,100.52 | 70,407,374.88 | 85,086,438.22 | 93,050,675.89 | 30,931,285.78 |
| 减：现金的期初余额(元) | 70,407,374.88 | 93,050,675.89 | 93,050,675.89 | 24,141,832.27 | 24,141,832.27 |
| 现金及现金等价物的净增加额(元) | -16,653,274.36 | -22,643,301.01 | -7,964,237.67 | 68,908,843.62 | 6,789,453.51 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-18 | 2023-04-18 | 2022-08-29 |
| 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) |