| 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) | 221,909,508.92 | 381,417,031.23 | 214,758,366.98 | 405,852,248.69 | 195,258,780.12 |
| 收到其他与经营活动有关的现金(元) | 12,966,416.29 | 36,750,976.30 | 28,498,656.13 | 15,574,261.88 | 41,230,659.29 |
| 经营活动现金流入小计(元) | 234,875,925.21 | 418,168,007.53 | 243,257,023.11 | 421,426,510.57 | 236,489,439.41 |
| 购买商品、接受劳务支付的现金(元) | 79,175,180.91 | 150,889,224.76 | 90,527,993.61 | 139,194,045.63 | 66,241,658.19 |
| 支付给职工以及为职工支付的现金(元) | 53,828,978.20 | 138,482,348.19 | 68,466,915.13 | 123,600,650.48 | 58,610,476.20 |
| 支付的各项税费(元) | 21,397,670.31 | 34,736,501.17 | 20,557,236.50 | 84,879,142.12 | 71,491,186.28 |
| 支付其他与经营活动有关的现金(元) | 68,161,805.16 | 104,896,900.84 | 31,605,876.67 | 84,296,101.72 | 62,024,653.72 |
| 经营活动现金流出小计(元) | 222,563,634.58 | 429,004,974.96 | 211,158,021.91 | 431,969,939.95 | 258,367,974.39 |
| 经营活动产生的现金流量净额(元) | 12,312,290.63 | -10,836,967.43 | 32,099,001.20 | -10,543,429.38 | -21,878,534.98 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 247,488,972.23 | 520,000,000.00 | 290,000,000.00 | 990,000,000.00 | 340,000,000.00 |
| 取得投资收益收到的现金(元) | 2,953,215.42 | 6,693,950.02 | 3,265,789.12 | 9,777,224.46 | 4,366,411.92 |
| 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) | 7,079.65 | 21,950.00 | 21,300.00 | 18,663,466.80 | 200.00 |
| 收到其他与投资活动有关的现金(元) | - | 77,027.00 | 77,027.00 | 40,872,409.63 | 21,139,779.01 |
| 投资活动现金流入小计(元) | 250,449,267.30 | 526,792,927.02 | 293,364,116.12 | 1,059,313,100.89 | 365,506,390.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,581,456.66 | 6,143,476.27 | 1,023,414.98 | 16,040,074.67 | 9,978,951.21 |
| 投资支付的现金(元) | 257,323,369.86 | 673,749,004.19 | 230,000,000.00 | 950,000,000.00 | 516,557,965.33 |
| 支付其他与投资活动有关的现金(元) | - | 44,145.19 | 44,145.19 | - | - |
| 投资活动现金流出小计(元) | 261,904,826.52 | 679,936,625.65 | 231,067,560.17 | 966,040,074.67 | 526,536,916.54 |
| 投资活动产生的现金流量净额(元) | -11,455,559.22 | -153,143,698.63 | 62,296,555.95 | 93,273,026.22 | -161,030,525.61 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 10,510,000.00 | 10,510,000.00 | 98,812,647.52 | 98,812,647.52 |
| 取得借款收到的现金(元) | - | 28,820,000.00 | 28,820,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 39,330,000.00 | 39,330,000.00 | 98,812,647.52 | 98,812,647.52 |
| 偿还债务支付的现金(元) | - | 28,820,000.00 | 28,820,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 19,413,788.41 | 16,393,067.86 | 16,393,067.86 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,333,788.41 | 2,698,479.66 | 2,698,479.66 | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,711,354.78 | 9,544,553.32 | 4,467,769.06 | 8,843,992.79 | 4,835,741.64 |
| 筹资活动现金流出小计(元) | 24,125,143.19 | 54,757,621.18 | 49,680,836.92 | 8,843,992.79 | 4,835,741.64 |
| 筹资活动产生的现金流量净额(元) | -24,125,143.19 | -15,427,621.18 | -10,350,836.92 | 89,968,654.73 | 93,976,905.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,267.11 | 31,952.45 | 57,284.35 | -67,884.64 | -315,148.43 |
| 五、现金及现金等价物净增加额(元) | -23,270,678.89 | -179,376,334.79 | 84,102,004.58 | 172,630,366.93 | -89,247,303.14 |
| 加：期初现金及现金等价物余额(元) | 317,809,215.48 | 497,185,550.27 | 497,185,550.27 | 324,555,183.34 | 324,555,183.34 |
| 期末现金及现金等价物余额(元) | 294,538,536.59 | 317,809,215.48 | 581,287,554.85 | 497,185,550.27 | 235,307,880.20 |
| 补充资料： | |||||
| 净利润(元) | 15,817,178.44 | 31,472,091.21 | 13,771,615.95 | 29,566,488.01 | 11,166,839.78 |
| 资产减值准备(元) | -60,752.49 | 1,151,480.81 | 43,780.37 | 158,806.54 | 12,851.24 |
| 固定资产和投资性房地产折旧(元) | 5,966,131.02 | 11,236,581.29 | 5,444,179.52 | 10,847,405.03 | 5,688,660.37 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,966,131.02 | 11,236,581.29 | 5,444,179.52 | 10,847,405.03 | 5,688,660.37 |
| 无形资产摊销(元) | 224,064.60 | 448,129.20 | 224,064.60 | 435,923.09 | 216,578.10 |
| 长期待摊费用摊销(元) | 1,893,610.68 | 3,603,702.08 | 1,750,566.28 | 3,522,525.78 | 1,461,253.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,702,346.21 | 22,495.19 | 23,145.19 | -324,827.93 | -114,939.93 |
| 固定资产报废损失(元) | 11,765.75 | 30,059.05 | 6,266.66 | 120,389.30 | 65,945.81 |
| 公允价值变动损失(元) | 356,945.17 | 53,579.99 | -740,448.79 | 457,048.79 | -398,400.00 |
| 财务费用(元) | 520,720.92 | 1,379,803.53 | 761,325.16 | 1,383,763.38 | -176,319.42 |
| 投资损失(元) | -2,953,215.42 | -6,770,977.02 | -3,342,816.12 | -9,777,224.46 | -4,366,411.92 |
| 递延所得税(元) | 382,380.93 | 1,042,174.35 | 1,839,161.61 | -1,300,805.89 | -184,612.24 |
| 其中：递延所得税资产减少(元) | 320,935.69 | 1,042,174.35 | 1,751,138.12 | -1,300,805.89 | -190,054.40 |
| 递延所得税负债增加(元) | 61,445.24 | - | 88,023.49 | - | 5,442.16 |
| 存货的减少(元) | 14,650,654.50 | 11,217,351.44 | -32,649,766.32 | 31,267,958.03 | -33,548,039.22 |
| 经营性应收项目的减少(元) | 12,646,721.07 | -34,846,820.02 | 20,179,945.03 | -25,740,593.61 | -6,334,284.35 |
| 经营性应付项目的增加(元) | -31,665,780.40 | -33,560,340.90 | 27,472,778.35 | -50,167,427.43 | 3,634,182.94 |
| 其他(元) | - | - | - | -591,190.02 | -591,190.02 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 237,183.50 | 5,787,502.46 | 4,320,028.12 | 374,792.02 | 345,753.01 |
| 现金的期末余额(元) | 294,538,536.59 | 317,809,215.48 | 581,287,554.85 | 497,185,550.27 | 235,307,880.20 |
| 减：现金的期初余额(元) | 317,809,215.48 | 497,185,550.27 | 497,185,550.27 | 324,555,183.34 | 324,555,183.34 |
| 现金及现金等价物的净增加额(元) | -23,270,678.89 | -179,376,334.79 | 84,102,004.58 | 172,630,366.93 | -89,247,303.14 |
| 公告日期 | 2024-08-27 | 2024-04-16 | 2023-08-28 | 2023-04-11 | 2022-11-02 |
| 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) |