| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 294,811,879.54 | 687,593,556.11 | 250,495,546.33 | 483,539,455.95 | 186,812,830.42 | 76,168,206.04 |
| 收到的税费返还(元) | - | 2,996.94 | 372.99 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 21,081,817.75 | 12,537,732.63 | 38,387,276.81 | 25,869,362.06 | 35,107,178.01 | 4,238,647.30 |
| 经营活动现金流入小计(元) | 315,893,697.29 | 700,134,285.68 | 288,883,196.13 | 509,408,818.01 | 221,920,008.43 | 80,406,853.34 |
| 购买商品、接受劳务支付的现金(元) | 85,419,743.06 | 204,150,965.35 | 74,837,241.57 | 175,115,990.96 | 113,263,968.37 | 35,091,639.97 |
| 支付给职工以及为职工支付的现金(元) | 219,816,371.36 | 357,388,422.23 | 181,639,296.79 | 290,317,654.62 | 143,708,710.78 | 88,235,991.67 |
| 支付的各项税费(元) | 18,916,115.58 | 36,165,751.57 | 23,094,829.20 | 28,505,281.52 | 15,547,241.43 | 8,902,256.82 |
| 支付其他与经营活动有关的现金(元) | 48,651,910.74 | 7,823,371.42 | 32,426,247.06 | 20,134,528.74 | 11,550,312.45 | 5,131,743.43 |
| 经营活动现金流出小计(元) | 372,804,140.74 | 605,528,510.57 | 311,997,614.62 | 514,073,455.84 | 284,070,233.03 | 137,361,631.89 |
| 经营活动产生的现金流量净额(元) | -56,910,443.45 | 94,605,775.11 | -23,114,418.49 | -4,664,637.83 | -62,150,224.60 | -56,954,778.55 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 104,079,019.45 | 93,068,846.30 | 14,291,832.91 | 86,803,382.14 | 25,642,450.83 | 24,357,653.17 |
| 取得投资收益收到的现金(元) | 836,964.54 | 1,652,560.35 | 1,423,662.66 | 1,462,801.45 | 629,282.17 | 121,191.89 |
| 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) | 36,767.84 | 33,982.30 | - | 585,500.00 | - | 33,094.66 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 12,522,695.74 | 12,522,695.74 | - |
| 投资活动现金流入小计(元) | 104,952,751.83 | 94,755,388.95 | 15,715,495.57 | 101,374,379.33 | 38,794,428.74 | 24,511,939.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,866,138.76 | 16,017,976.19 | 794,583.75 | 2,157,646.41 | 499,326.59 | 57,549.00 |
| 投资支付的现金(元) | 66,779,899.60 | 98,014,222.12 | - | 69,986,482.01 | - | 20,000,000.00 |
| 投资活动现金流出小计(元) | 72,646,038.36 | 114,032,198.31 | 794,583.75 | 72,144,128.42 | 499,326.59 | 20,057,549.00 |
| 投资活动产生的现金流量净额(元) | 32,306,713.47 | -19,276,809.36 | 14,920,911.82 | 29,230,250.91 | 38,295,102.15 | 4,454,390.72 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 70,000.00 | - | 23,494,699.00 | - | 42,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 70,000.00 | - | 142,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 70,000.00 | - | 23,494,699.00 | - | 42,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,000,000.00 | 43,798,219.88 | 42,000,000.00 | - | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 1,798,219.88 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 342,000.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 24,000,000.00 | 44,140,219.88 | 42,000,000.00 | - | - | - |
| 筹资活动产生的现金流量净额(元) | -24,000,000.00 | -44,070,219.88 | -42,000,000.00 | 23,494,699.00 | - | 42,000.00 |
| 五、现金及现金等价物净增加额(元) | -48,603,729.98 | 31,258,745.87 | -50,193,506.67 | 48,060,312.08 | -23,855,122.45 | -52,458,387.83 |
| 加：期初现金及现金等价物余额(元) | 213,358,032.14 | 182,093,686.27 | 182,093,686.27 | 134,033,374.19 | 134,012,763.40 | 134,033,374.19 |
| 期末现金及现金等价物余额(元) | 164,754,302.16 | 213,352,432.14 | 131,900,179.60 | 182,093,686.27 | 110,157,640.95 | 81,574,986.36 |
| 补充资料： | ||||||
| 净利润(元) | 18,323,628.43 | 37,316,534.12 | 18,763,854.99 | 18,990,351.54 | 18,907,602.11 | 7,249,733.04 |
| 资产减值准备(元) | 2,078,244.89 | 273,740.04 | - | 1,907.27 | 21,849.71 | 21,849.71 |
| 固定资产和投资性房地产折旧(元) | 1,526,362.83 | 3,018,312.34 | 1,266,773.14 | 2,443,318.23 | 495,377.72 | 577,716.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,526,362.83 | 3,018,312.34 | 1,266,773.14 | 2,443,318.23 | 495,377.72 | 577,716.24 |
| 无形资产摊销(元) | 177,696.31 | 608,183.71 | 291,550.11 | 646,328.15 | 154,183.11 | 163,756.67 |
| 长期待摊费用摊销(元) | 217,954.58 | 428,195.38 | 186,161.40 | 387,570.66 | 5,650.82 | 96,892.61 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -54,264.50 | -29,996.71 | -12,689.75 | -251,873.72 | - | - |
| 固定资产报废损失(元) | 2,752.30 | 7,202.17 | - | 27,322.10 | - | -26,564.66 |
| 公允价值变动损失(元) | -273,699.52 | -622,527.20 | -153,033.87 | 386,315.70 | -744,064.19 | -69,263.05 |
| 财务费用(元) | - | 8,780.49 | - | 41,744.66 | - | 12,829.67 |
| 投资损失(元) | -172,008.64 | -2,011,907.47 | -1,406,770.65 | -1,978,269.01 | -392,853.06 | -118,661.89 |
| 递延所得税(元) | -418,117.15 | -241,966.43 | 4,620.68 | -362,223.19 | -581,522.23 | -524,582.60 |
| 其中：递延所得税资产减少(元) | -418,117.15 | -171,376.45 | 4,620.68 | -362,223.19 | -581,522.23 | -557,215.59 |
| 递延所得税负债增加(元) | - | -70,589.98 | - | - | - | 32,632.99 |
| 存货的减少(元) | -1,972,147.54 | -6,578,335.65 | -635,741.17 | 291,181.69 | -2,609,502.90 | -174,696.10 |
| 经营性应收项目的减少(元) | -30,670,539.28 | 655,093.75 | 3,136,992.21 | -40,083,178.20 | 321,276.40 | -37,938,563.33 |
| 经营性应付项目的增加(元) | -45,884,078.36 | 60,298,434.92 | -45,321,486.46 | 12,388,675.26 | -79,907,133.61 | -28,597,235.85 |
| 现金的期末余额(元) | - | 213,352,432.14 | - | 182,093,686.27 | - | 81,574,986.36 |
| 减：现金的期初余额(元) | - | 182,093,686.27 | - | 134,033,374.19 | - | 134,033,374.19 |
| 现金及现金等价物的净增加额(元) | -48,603,729.98 | 31,258,745.87 | -50,193,506.67 | 48,060,312.08 | -23,855,122.45 | -52,458,387.83 |
| 公告日期 | 2024-08-21 | 2024-04-12 | 2023-08-15 | 2023-04-12 | 2023-08-15 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) |