| 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 | 上市前 | 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) | 170,631,010.36 | 384,959,167.10 | 181,086,890.39 | 223,575,803.86 | 114,424,385.84 |
| 收到的税费返还(元) | 478,654.83 | - | 1,327.22 | - | 102,064.48 |
| 收到其他与经营活动有关的现金(元) | 9,130,345.55 | 19,142,449.84 | 1,025,303.46 | 22,168,405.24 | 1,778,884.60 |
| 经营活动现金流入小计(元) | 180,240,010.74 | 404,101,616.94 | 182,113,521.07 | 245,744,209.10 | 116,305,334.92 |
| 购买商品、接受劳务支付的现金(元) | 40,644,068.85 | 81,358,091.41 | 37,853,917.88 | 50,692,377.56 | 21,025,072.61 |
| 支付给职工以及为职工支付的现金(元) | 20,549,225.93 | 30,317,358.49 | 13,887,444.22 | 18,847,817.94 | 8,806,536.98 |
| 支付的各项税费(元) | 37,582,135.18 | 74,782,852.47 | 44,322,991.32 | 52,090,544.39 | 36,021,495.05 |
| 支付其他与经营活动有关的现金(元) | 4,397,568.07 | 28,715,584.91 | 35,530,169.64 | 25,638,250.11 | 53,791,724.25 |
| 经营活动现金流出小计(元) | 103,172,998.03 | 215,173,887.28 | 131,594,523.06 | 147,268,990.00 | 119,644,828.89 |
| 经营活动产生的现金流量净额(元) | 77,067,012.71 | 188,927,729.66 | 50,518,998.01 | 98,475,219.10 | -3,339,493.97 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 34,500,000.00 | 23,180,000.00 |
| 取得投资收益收到的现金(元) | - | - | 482,658.76 | 4,300,000.00 | 9,083,643.60 |
| 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) | - | 8,659.03 | - | - | 1,400.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 334.14 | 1,068,266.24 | - |
| 投资活动现金流入小计(元) | - | 8,659.03 | 482,992.90 | 39,868,266.24 | 32,265,043.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,091,499.34 | 19,039,903.50 | 6,044,726.85 | 16,481,397.97 | 5,418,178.60 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 414,058,057.16 | - |
| 投资活动现金流出小计(元) | 3,091,499.34 | 19,039,903.50 | 6,044,726.85 | 430,539,455.13 | 5,418,178.60 |
| 投资活动产生的现金流量净额(元) | -3,091,499.34 | -19,031,244.47 | -5,561,733.95 | -390,671,188.89 | 26,846,865.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 360,000,000.00 | - |
| 取得借款收到的现金(元) | 92,600,000.00 | 695,000,000.00 | 555,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 701,971,967.17 | - | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | 92,600,000.00 | 1,396,971,967.17 | 555,000,000.00 | 390,000,000.00 | - |
| 偿还债务支付的现金(元) | 36,000,000.00 | 1,284,000,000.00 | 585,000,000.00 | 17,499,999.94 | 4,194,354.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,775,499.73 | 39,461,487.43 | 24,257,928.96 | 4,699,671.95 | 7,201,485.59 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 1,180.14 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 80,083,312.50 | 204,840,056.34 | 28,032.83 | 83,000,000.00 | - |
| 筹资活动现金流出小计(元) | 129,858,812.23 | 1,528,301,543.77 | 609,285,961.79 | 105,199,671.89 | 11,395,840.03 |
| 筹资活动产生的现金流量净额(元) | -37,258,812.23 | -131,329,576.60 | -54,285,961.79 | 284,800,328.11 | -11,395,840.03 |
| 五、现金及现金等价物净增加额(元) | 36,716,701.14 | 38,566,908.59 | -9,328,697.73 | -7,395,641.68 | 12,111,531.00 |
| 加：期初现金及现金等价物余额(元) | 144,306,863.01 | 105,739,954.42 | 105,739,954.42 | 113,135,596.10 | 113,135,596.10 |
| 期末现金及现金等价物余额(元) | 181,023,564.15 | 144,306,863.01 | 96,411,256.69 | 105,739,954.42 | 125,247,127.10 |
| 补充资料： | |||||
| 净利润(元) | 30,135,389.40 | 65,743,867.51 | 17,925,509.87 | 118,746,921.91 | 14,083,626.40 |
| 固定资产和投资性房地产折旧(元) | 23,889,675.18 | 47,085,619.60 | 197,712,435.46 | 47,962,757.62 | 22,163,161.13 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 23,889,675.18 | 47,085,619.60 | 197,712,435.46 | 47,962,757.62 | 22,163,161.13 |
| 无形资产摊销(元) | 34,178,250.46 | 68,331,956.51 | 66,683,067.92 | 518,245.76 | 378,523.89 |
| 长期待摊费用摊销(元) | 326,057.10 | 543,428.50 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,040.89 | - | 737.17 | 737.17 |
| 固定资产报废损失(元) | - | - | - | 7,772.25 | - |
| 财务费用(元) | 40,136,263.42 | 83,076,871.20 | 41,366,291.85 | 40,849,971.10 | 27,559,598.98 |
| 投资损失(元) | -9,812,888.02 | -14,863,448.77 | -8,289,161.18 | -134,470,580.83 | -2,073,025.77 |
| 递延所得税(元) | -572,842.74 | -3,069,167.02 | 972,441.38 | 40,594,281.84 | 551,700.95 |
| 其中：递延所得税资产减少(元) | -35,444.84 | -1,994,371.22 | 1,509,839.28 | 11,921,964.52 | 551,700.95 |
| 递延所得税负债增加(元) | -537,397.90 | -1,074,795.80 | -537,397.90 | 28,672,317.32 | - |
| 存货的减少(元) | 399,017.49 | -983,227.99 | 486,751.18 | -29,233.53 | -431,756.58 |
| 经营性应收项目的减少(元) | -30,236,338.76 | -57,311,489.38 | -18,762,126.17 | 10,547,298.44 | -39,799,260.17 |
| 经营性应付项目的增加(元) | -12,149,659.92 | -2,282,468.82 | -35,362,337.36 | -25,432,661.27 | -25,772,799.97 |
| 现金的期末余额(元) | 181,023,564.15 | 144,306,863.01 | 96,411,256.69 | 105,739,954.42 | 125,247,127.10 |
| 减：现金的期初余额(元) | 144,306,863.01 | 105,739,954.42 | 105,739,954.42 | 113,135,596.10 | 113,135,596.10 |
| 现金及现金等价物的净增加额(元) | 36,716,701.14 | 38,566,908.59 | -9,328,697.73 | -7,395,641.68 | 12,111,531.00 |
| 公告日期 | 2024-08-27 | 2024-04-10 | 2023-08-31 | 2023-04-28 | 2023-08-31 |
| 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) |