| 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) | 92,726,266.11 | 153,210,277.18 | 47,454,576.05 | 122,738,568.81 | 39,546,534.30 |
| 收到的税费返还(元) | - | - | 93.07 | 254,574.17 | 12,836.74 |
| 收到其他与经营活动有关的现金(元) | 888,900,439.06 | 1,432,074,934.66 | 859,055,683.34 | 1,444,017,877.62 | 860,552,001.84 |
| 经营活动现金流入小计(元) | 981,626,705.17 | 1,585,285,211.84 | 906,510,352.46 | 1,567,011,020.60 | 900,111,372.88 |
| 购买商品、接受劳务支付的现金(元) | 24,720,063.07 | 70,080,408.65 | 53,056,693.08 | 67,282,618.76 | 57,906,636.94 |
| 支付给职工以及为职工支付的现金(元) | 13,752,939.37 | 33,214,567.25 | 17,942,563.28 | 36,492,387.54 | 19,691,553.89 |
| 支付的各项税费(元) | 2,481,929.76 | 9,757,162.32 | 5,657,691.38 | 3,095,966.88 | 2,952,217.20 |
| 支付其他与经营活动有关的现金(元) | 913,800,469.31 | 1,419,399,289.70 | 813,585,885.42 | 1,458,676,936.73 | 805,714,142.63 |
| 经营活动现金流出小计(元) | 954,755,401.51 | 1,532,451,427.92 | 890,242,833.16 | 1,565,547,909.91 | 886,264,550.66 |
| 经营活动产生的现金流量净额(元) | 26,871,303.66 | 52,833,783.92 | 16,267,519.30 | 1,463,110.69 | 13,846,822.22 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 30,863,132.35 | 27,577,206.41 |
| 取得投资收益收到的现金(元) | - | - | - | 32,622.27 | 2,772,537.99 |
| 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) | 390,510.57 | 1,014,379.00 | 194,100.00 | 6,930.00 | 6,930.00 |
| 投资活动现金流入小计(元) | 390,510.57 | 1,014,379.00 | 194,100.00 | 30,902,684.62 | 30,356,674.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,098,528.92 | 68,019,249.35 | 25,797,714.53 | 86,917,882.16 | 30,087,247.38 |
| 投资支付的现金(元) | - | - | - | 4,000,000.00 | 3,209,824.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 587,073.11 | - |
| 投资活动现金流出小计(元) | 1,098,528.92 | 68,019,249.35 | 25,797,714.53 | 91,504,955.27 | 33,297,071.38 |
| 投资活动产生的现金流量净额(元) | -708,018.35 | -67,004,870.35 | -25,603,614.53 | -60,602,270.65 | -2,940,396.98 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 3,585,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 3,585,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 19,276,606.33 | 402,594.29 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 532,280.09 | 1,230,605.18 | 902,296.00 | 1,527,504.55 | 838,008.55 |
| 筹资活动现金流出小计(元) | 19,808,886.42 | 1,633,199.47 | 902,296.00 | 1,527,504.55 | 838,008.55 |
| 筹资活动产生的现金流量净额(元) | -19,808,886.42 | -1,633,199.47 | -902,296.00 | 2,057,495.45 | -838,008.55 |
| 五、现金及现金等价物净增加额(元) | 6,354,398.89 | -15,804,285.90 | -10,238,391.23 | -57,081,664.51 | 10,068,416.69 |
| 加：期初现金及现金等价物余额(元) | 223,779,775.00 | 239,584,060.90 | 239,584,060.90 | 296,665,725.41 | 296,665,725.41 |
| 期末现金及现金等价物余额(元) | 230,134,173.89 | 223,779,775.00 | 229,345,669.67 | 239,584,060.90 | 306,734,142.10 |
| 补充资料： | |||||
| 净利润(元) | 5,238,064.55 | -14,649,269.26 | -3,292,581.00 | 25,203,686.33 | 12,841,411.51 |
| 资产减值准备(元) | 28,036.92 | 24,234.03 | -9,051.36 | 2,339,630.64 | 6,403.33 |
| 固定资产和投资性房地产折旧(元) | 14,925,749.69 | 18,786,275.41 | 8,635,426.83 | 5,988,575.24 | 2,237,190.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,925,749.69 | 18,786,275.41 | 8,635,426.83 | 5,988,575.24 | 2,237,190.08 |
| 无形资产摊销(元) | 1,159,626.68 | 4,586,077.06 | 1,860,892.39 | 4,244,054.10 | 1,929,965.57 |
| 长期待摊费用摊销(元) | 20,000.18 | 144,269.96 | 108,576.98 | 193,581.96 | 19,999.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 73,412.48 | 3,178,073.13 | 164,770.32 | 10,824.61 | - |
| 固定资产报废损失(元) | - | 373.40 | - | 75,182.38 | 12,849.78 |
| 公允价值变动损失(元) | 39,845.56 | 759,102.42 | 364,024.25 | 245,602.59 | 318,788.26 |
| 财务费用(元) | 6,792.19 | 47,361.18 | 21,512.52 | 67,941.32 | 33,762.31 |
| 投资损失(元) | -268,866.10 | -796,875.84 | -593,393.00 | 1,803,657.56 | -2,917,498.35 |
| 递延所得税(元) | -299,935.42 | -3,462,685.70 | -1,318,823.51 | -860,061.62 | -556,086.78 |
| 其中：递延所得税资产减少(元) | -196,510.69 | -3,119,717.38 | -1,339,789.24 | -445,253.73 | 30,245.85 |
| 递延所得税负债增加(元) | -103,424.73 | -342,968.32 | 20,965.73 | -414,807.89 | -586,332.63 |
| 存货的减少(元) | -30,767.50 | -305,690.57 | -13,248,064.59 | 2,307,574.36 | 748,689.76 |
| 经营性应收项目的减少(元) | -60,530.38 | 30,490,219.88 | -1,968,682.72 | -16,939,357.41 | -10,910,237.15 |
| 经营性应付项目的增加(元) | 6,531,712.90 | 12,180,839.08 | 24,243,135.94 | -26,085,661.07 | 8,911,390.54 |
| 其他(元) | - | -383,579.27 | - | 402,229.74 | - |
| 现金的期末余额(元) | 230,134,173.89 | 223,779,775.00 | 229,345,669.67 | 239,584,060.90 | 306,734,142.10 |
| 减：现金的期初余额(元) | 223,779,775.00 | 239,584,060.90 | 239,584,060.90 | 296,665,725.41 | 296,665,725.41 |
| 现金及现金等价物的净增加额(元) | 6,354,398.89 | -15,804,285.90 | -10,238,391.23 | -57,081,664.51 | 10,068,416.69 |
| 公告日期 | 2024-08-19 | 2024-03-26 | 2023-08-08 | 2023-04-28 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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