| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 366,179,091.71 | 845,154,163.27 | 440,049,335.09 | 827,830,374.72 | 635,862,689.05 | 385,874,802.85 |
| 收到的税费返还(元) | - | - | - | 470.00 | - | - |
| 收到其他与经营活动有关的现金(元) | 2,693,113.72 | 25,001,092.53 | 13,760,315.84 | 30,905,151.04 | 6,938,159.21 | 14,235,929.22 |
| 经营活动现金流入小计(元) | 368,872,205.43 | 870,155,255.80 | 453,809,650.93 | 858,735,995.76 | 642,800,848.26 | 400,110,732.07 |
| 购买商品、接受劳务支付的现金(元) | 16,764,698.67 | 77,465,491.52 | 47,752,837.33 | 95,625,265.94 | 52,501,341.70 | 46,812,632.97 |
| 支付给职工以及为职工支付的现金(元) | 311,256,710.48 | 663,063,448.12 | 333,696,529.63 | 671,684,472.92 | 493,351,513.10 | 325,206,163.74 |
| 支付的各项税费(元) | 39,241,342.09 | 55,971,293.91 | 28,444,949.73 | 66,353,566.66 | 78,831,111.09 | 36,395,672.83 |
| 支付其他与经营活动有关的现金(元) | 22,333,232.24 | 48,287,938.80 | 16,192,288.21 | 44,657,761.70 | 32,056,022.36 | 22,210,825.39 |
| 经营活动现金流出的平衡项目(元) | 0.01 | - | - | - | - | - |
| 经营活动现金流出小计(元) | 389,595,983.49 | 844,788,172.35 | 426,086,604.90 | 878,321,067.22 | 656,739,988.25 | 430,625,294.93 |
| 经营活动产生的现金流量净额(元) | -20,723,778.06 | 25,367,083.45 | 27,723,046.03 | -19,585,071.46 | -13,939,139.99 | -30,514,562.86 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | 45,182,921.34 | 45,182,921.34 | 38,173,200.17 | - | 1,339,871.26 |
| 取得投资收益收到的现金(元) | - | 72,720.20 | 98,922.48 | 74,984.33 | - | 74,984.25 |
| 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) | - | - | 237,450.94 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1,500,000.00 | 1,500,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 46,755,641.54 | 47,019,294.76 | 38,248,184.50 | - | 1,414,855.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,388,194.11 | 93,984.50 | 29,648.77 | 705,358.60 | 694,322.31 | 46,181.00 |
| 投资支付的现金(元) | - | 35,887,299.78 | 35,887,299.78 | 58,244,844.29 | 10,000,000.00 | 11,436,990.63 |
| 投资活动现金流出小计(元) | 6,388,194.11 | 35,981,284.28 | 35,916,948.55 | 58,950,202.89 | 10,694,322.31 | 11,483,171.63 |
| 投资活动产生的现金流量净额(元) | -6,388,194.11 | 10,774,357.26 | 11,102,346.21 | -20,702,018.39 | -10,694,322.31 | -10,068,316.12 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 234,734.08 | 234,734.08 | 9,803,773.58 | 10,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 234,734.08 | 234,734.08 | - | - | - |
| 取得借款收到的现金(元) | 55,289,000.00 | 75,000,000.00 | 20,289,000.00 | 57,698,029.03 | 22,537,988.49 | - |
| 筹资活动现金流入小计(元) | 55,289,000.00 | 75,234,734.08 | 20,523,734.08 | 67,501,802.61 | 32,537,988.49 | - |
| 偿还债务支付的现金(元) | 35,289,000.00 | 57,698,029.03 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,601,367.80 | 80,842,511.27 | 44,930,301.19 | 105,758,690.78 | 88,029.47 | 140,549.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 2,841,642.03 | 2,484,732.96 | 600,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,091,085.45 | 2,858,493.06 | 1,370,930.54 | 3,416,831.74 | 3,067,082.08 | 1,329,181.24 |
| 筹资活动现金流出小计(元) | 37,981,453.25 | 141,399,033.36 | 46,301,231.73 | 109,175,522.52 | 3,155,111.55 | 1,469,730.50 |
| 筹资活动产生的现金流量净额(元) | 17,307,546.75 | -66,164,299.28 | -25,777,497.65 | -41,673,719.91 | 29,382,876.94 | -1,469,730.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 3,078.64 | - | 2.53 | 152.31 | - |
| 五、现金及现金等价物净增加额(元) | -9,804,425.42 | -30,019,779.93 | 13,047,894.59 | -81,960,807.23 | 4,749,566.95 | -42,052,609.48 |
| 加：期初现金及现金等价物余额(元) | 86,646,180.64 | 116,665,960.57 | 116,665,960.57 | 198,626,767.80 | 198,626,767.80 | 198,656,767.80 |
| 期末现金及现金等价物余额(元) | 76,841,755.22 | 86,646,180.64 | 129,713,855.16 | 116,665,960.57 | 203,376,334.75 | 156,604,158.32 |
| 补充资料： | ||||||
| 净利润(元) | 2,424,860.21 | 45,041,474.90 | 21,854,884.03 | 42,457,180.68 | - | 24,129,732.89 |
| 固定资产和投资性房地产折旧(元) | 466,009.50 | 1,027,296.17 | 567,789.56 | 1,204,351.19 | - | 609,415.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 466,009.50 | 1,027,296.17 | 567,789.56 | 1,204,351.19 | - | 609,415.52 |
| 无形资产摊销(元) | 48,018.90 | 97,437.78 | 48,802.20 | 83,453.83 | - | 3,051.57 |
| 长期待摊费用摊销(元) | 77,341.12 | 950,633.09 | 658,946.79 | 1,379,989.98 | - | 776,118.17 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -7,623.91 | -461,838.45 | -761,924.19 | -187,534.98 | - | - |
| 固定资产报废损失(元) | 8,847.71 | 36,791.71 | 32,066.84 | 7,169.47 | - | - |
| 公允价值变动损失(元) | - | - | - | 3,842,695.90 | - | 619,541.84 |
| 财务费用(元) | 1,660,389.04 | 2,802,080.12 | 1,196,735.73 | 699,629.32 | - | -1,058,435.55 |
| 投资损失(元) | - | 5,717,289.96 | 5,717,289.96 | 1,042,148.40 | - | -99,119.37 |
| 递延所得税(元) | -239,079.34 | -421,442.95 | -100,985.81 | -30,840.31 | - | -384,294.60 |
| 其中：递延所得税资产减少(元) | -163,184.93 | -832,691.93 | -815,300.42 | 306,842.88 | - | -384,294.60 |
| 递延所得税负债增加(元) | -75,894.41 | 411,248.98 | 714,314.61 | -337,683.19 | - | - |
| 经营性应收项目的减少(元) | 3,456,475.78 | -22,176,931.53 | 15,784,043.16 | -63,953,153.04 | - | - |
| 经营性应付项目的增加(元) | -29,582,183.61 | -13,094,228.22 | -19,896,353.14 | -14,534,561.54 | - | 5,234,540.11 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 6,201,044.72 | 5,327,672.77 | - | - | 4,637,467.66 |
| 现金的期末余额(元) | 76,841,755.22 | 86,646,180.64 | 129,713,855.16 | 116,665,960.57 | - | 156,604,158.32 |
| 减：现金的期初余额(元) | 86,646,180.64 | 116,665,960.57 | 116,665,960.57 | 198,626,767.80 | - | 198,656,767.80 |
| 现金及现金等价物的净增加额(元) | -9,804,425.42 | -30,019,779.93 | 13,047,894.59 | -81,960,807.23 | - | -42,052,609.48 |
| 公告日期 | 2024-08-23 | 2024-03-26 | 2023-08-23 | 2023-04-25 | 2022-10-26 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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