| 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 | 上市前 |
| 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) | 63,049,302.99 | 122,541,704.53 | 43,909,473.60 | 106,447,601.28 | 64,094,624.23 |
| 收到的税费返还(元) | - | 3,941,000.00 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 368,847,947.85 | 666,302,403.58 | 364,536,342.17 | 824,871,548.52 | 370,087,289.57 |
| 经营活动现金流入小计(元) | 431,897,250.84 | 792,785,108.11 | 408,445,815.77 | 931,319,149.80 | 434,181,913.80 |
| 购买商品、接受劳务支付的现金(元) | 26,966,243.02 | 11,990,160.30 | 44,327,488.57 | 3,853,342.30 | 2,445,309.72 |
| 支付给职工以及为职工支付的现金(元) | 41,348,363.83 | 94,678,196.20 | 42,603,034.27 | 80,086,595.21 | 46,083,696.76 |
| 支付的各项税费(元) | 14,879,394.20 | 18,862,241.69 | 14,853,184.78 | 22,418,439.90 | 15,232,317.14 |
| 支付其他与经营活动有关的现金(元) | 363,783,682.10 | 661,780,241.74 | 313,558,636.65 | 818,327,648.47 | 379,739,208.27 |
| 经营活动现金流出小计(元) | 446,977,683.15 | 787,310,839.93 | 415,342,344.27 | 924,686,025.88 | 443,500,531.89 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | -15,080,432.31 | 5,474,268.17 | -6,896,528.50 | 6,633,123.92 | -9,318,618.09 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 98,500,300.00 | 310,100,400.00 | 141,800,200.00 | 206,255,351.44 | 82,001,000.00 |
| 取得投资收益收到的现金(元) | 251,434.69 | 1,399,839.55 | 138,006.81 | 460,089.10 | 3,074,290.99 |
| 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) | 14,845.00 | 7,250.89 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 665,279.71 |
| 投资活动现金流入小计(元) | 98,766,579.69 | 311,507,490.44 | 141,938,206.81 | 206,715,440.54 | 85,740,570.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 521,405.42 | 3,826,930.52 | 354,369.18 | 2,439,179.58 | 227,271.71 |
| 投资支付的现金(元) | 84,000,300.00 | 307,658,034.82 | 149,500,100.00 | 197,001,451.44 | 63,501,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 3,000,000.00 |
| 投资活动现金流出小计(元) | 84,521,705.42 | 311,484,965.34 | 149,854,469.18 | 199,440,631.02 | 66,728,271.71 |
| 投资活动产生的现金流量净额(元) | 14,244,874.27 | 22,525.10 | -7,916,262.37 | 7,274,809.52 | 19,012,298.99 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | - | 3,000,000.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | - | - | - | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 349,141.35 | 9,001,800.00 | - | - | 3,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 888,892.31 | 1,437,630.88 | 859,342.90 | 1,581,070.80 | 135,277.98 |
| 筹资活动现金流出小计(元) | 1,238,033.66 | 10,439,430.88 | 859,342.90 | 1,581,070.80 | 3,135,277.98 |
| 筹资活动产生的现金流量净额(元) | 8,761,966.34 | -10,439,430.88 | -859,342.90 | -1,581,070.80 | -135,277.98 |
| 五、现金及现金等价物净增加额(元) | 7,926,408.30 | -4,942,637.61 | -15,672,133.77 | 12,326,862.64 | 9,558,402.92 |
| 加：期初现金及现金等价物余额(元) | 23,131,708.23 | 28,074,345.84 | 28,074,345.84 | 15,747,483.20 | 15,747,483.20 |
| 期末现金及现金等价物余额(元) | 31,058,116.53 | 23,131,708.23 | 12,402,212.07 | 28,074,345.84 | 25,305,886.12 |
| 补充资料： | |||||
| 净利润(元) | -1,335,211.74 | 1,456,981.42 | 297,922.81 | 7,143,437.09 | 4,911,358.31 |
| 固定资产和投资性房地产折旧(元) | 1,171,224.10 | 2,732,758.19 | 402,820.80 | 554,481.28 | 253,125.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,171,224.10 | 2,732,758.19 | 402,820.80 | 554,481.28 | 253,125.48 |
| 长期待摊费用摊销(元) | 683,231.10 | 1,143,055.65 | 515,403.55 | 637,501.60 | 246,727.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 8,950.55 | -3,769.08 | - | - | - |
| 公允价值变动损失(元) | -220,877.87 | -1,157,734.82 | -585,087.95 | -713,515.46 | -499,068.77 |
| 财务费用(元) | 163,422.59 | 285,419.27 | 105,250.92 | 152,282.14 | 44,701.01 |
| 投资损失(元) | -251,434.69 | -242,104.73 | -138,006.81 | -460,089.10 | -74,290.99 |
| 递延所得税(元) | 478,017.87 | 220,480.02 | -26,191.03 | 866,767.66 | 207,723.34 |
| 其中：递延所得税资产减少(元) | 356,789.35 | -798,610.73 | -166,636.14 | 855,871.70 | 85,778.51 |
| 递延所得税负债增加(元) | 121,228.52 | 1,019,090.75 | 140,445.11 | 10,895.96 | 121,944.83 |
| 经营性应收项目的减少(元) | 2,775,598.45 | -5,283,767.63 | -4,786,605.66 | 9,895,644.40 | 2,807,009.29 |
| 经营性应付项目的增加(元) | -18,339,082.73 | 7,883,323.39 | -4,687,518.25 | -13,777,361.75 | -18,183,082.01 |
| 其他(元) | - | -2,006,851.73 | 935,475.93 | 1,438,678.37 | 674,670.29 |
| 现金的期末余额(元) | 31,058,116.53 | 23,131,708.23 | 12,402,212.07 | 28,074,345.84 | 25,305,886.12 |
| 减：现金的期初余额(元) | 23,131,708.23 | 28,074,345.84 | 28,074,345.84 | 15,747,483.20 | 15,747,483.20 |
| 现金及现金等价物的净增加额(元) | 7,926,408.30 | -4,942,637.61 | -15,672,133.77 | 12,326,862.64 | 9,558,402.92 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-18 | 2023-04-27 | 2022-09-07 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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