| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 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 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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 | 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) | 11,940,493.84 | 3,950,973.64 | 19,000.00 | 18,943,451.18 | 15,004,977.54 | 7,518,868.92 | 7,497,368.92 | 9,411,885.85 | 9,390,385.85 | 2,526,869.54 | 2,505,369.54 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 52,010.54 | 52,010.54 | 52,010.54 | - |
| 收到其他与经营活动有关的现金(元) | 4,239,534.41 | 4,061,949.68 | 1,037,124.91 | 4,649,224.58 | 125,718.97 | 96,769.95 | 63,051.05 | 149,813.97 | 138,909.53 | 82,119.44 | 24,974.69 |
| 经营活动现金流入小计(元) | 16,180,028.25 | 8,012,923.32 | 1,056,124.91 | 23,592,675.76 | 15,130,696.51 | 7,615,638.87 | 7,560,419.97 | 9,613,710.36 | 9,581,305.92 | 2,660,999.52 | 2,530,344.23 |
| 购买商品、接受劳务支付的现金(元) | - | - | - | 8,666.84 | 5,749.15 | 5,749.15 | 5,749.15 | 13,783.52 | 92,000.00 | 92,000.00 | - |
| 支付给职工以及为职工支付的现金(元) | 1,113,237.82 | 777,851.93 | 437,403.74 | 1,586,826.33 | 1,081,968.81 | 733,552.42 | 386,060.52 | 1,660,657.68 | 1,197,480.98 | 821,924.29 | 445,885.14 |
| 支付的各项税费(元) | 6,803,491.77 | 5,514,723.53 | 1,266,938.03 | 7,143,149.25 | 5,858,983.47 | 4,704,237.74 | 3,143,356.34 | 2,949,245.58 | 1,958,060.29 | 1,047,183.06 | 307,264.63 |
| 支付其他与经营活动有关的现金(元) | 1,788,274.30 | 1,384,694.70 | 433,926.83 | 1,964,975.65 | 1,695,400.16 | 1,327,571.53 | 443,202.42 | 2,366,791.08 | 2,611,029.96 | 1,250,047.63 | 807,903.58 |
| 经营活动现金流出小计(元) | 9,705,003.89 | 7,677,270.16 | 2,138,268.60 | 10,703,618.07 | 8,642,101.59 | 6,771,110.84 | 3,978,368.43 | 6,990,477.86 | 5,858,571.23 | 3,211,154.98 | 1,561,053.35 |
| 经营活动产生的现金流量净额(元) | 6,475,024.36 | 335,653.16 | -1,082,143.69 | 12,889,057.69 | 6,488,594.92 | 844,528.03 | 3,582,051.54 | 2,623,232.50 | - | -550,155.46 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 110,000,000.00 | 90,000,000.00 | 40,000,000.00 | 139,900,000.00 | 84,900,000.00 | 34,900,000.00 | - | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 取得投资收益收到的现金(元) | 175,600.40 | 119,740.13 | 74,739.72 | 366,827.16 | 245,471.00 | 112,350.00 | - | 300,805.56 | 300,805.56 | 300,805.56 | 300,805.56 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 2,969,070.83 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 110,175,600.40 | 90,119,740.13 | 40,074,739.72 | 140,266,827.16 | 88,114,541.83 | 35,012,350.00 | - | 35,300,805.56 | 35,300,805.56 | 35,300,805.56 | 35,300,805.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,954.00 | 3,954.00 | 3,954.00 | 2,694.00 | - | - | - | 2,039,723.54 | 10,856.64 | 4,769.03 | 4,769.03 |
| 投资支付的现金(元) | 70,000,000.00 | 30,000,000.00 | 20,000,000.00 | 145,000,000.00 | 80,000,000.00 | 30,000,000.00 | - | 47,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 70,003,954.00 | 30,003,954.00 | 20,003,954.00 | 145,002,694.00 | 80,000,000.00 | 30,000,000.00 | - | 49,039,723.54 | 40,010,856.64 | 40,004,769.03 | 40,004,769.03 |
| 投资活动产生的现金流量净额(元) | 40,171,646.40 | 60,115,786.13 | 20,070,785.72 | -4,735,866.84 | 8,114,541.83 | 5,012,350.00 | - | -13,738,917.98 | -4,710,051.08 | -4,703,963.47 | -4,703,963.47 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 支付其他与筹资活动有关的现金(元) | 16,554,421.38 | 15,597,312.36 | 26,499.00 | 105,996.00 | 79,497.00 | 52,998.00 | 26,499.00 | 80,300.00 | 60,225.00 | 40,150.00 | - |
| 筹资活动现金流出小计(元) | 16,554,421.38 | 15,597,312.36 | 26,499.00 | 105,996.00 | 79,497.00 | 52,998.00 | 26,499.00 | 80,300.00 | 60,225.00 | 40,150.00 | - |
| 筹资活动产生的现金流量净额(元) | -16,554,421.38 | -15,597,312.36 | -26,499.00 | -105,996.00 | -79,497.00 | -52,998.00 | -26,499.00 | -80,300.00 | -60,225.00 | -40,150.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -459,042.39 | -398,075.36 | 312.52 | 12,295.21 | 23,223.14 | 27,500.06 | -17,175.38 | 72,889.88 | 83,932.36 | 36,468.17 | -6,387.85 |
| 五、现金及现金等价物净增加额(元) | 29,633,206.99 | 44,456,051.57 | 18,962,455.55 | 8,059,490.06 | 14,546,862.89 | 5,831,380.09 | 3,538,377.16 | -11,123,095.60 | -963,609.03 | -5,257,800.76 | -3,741,060.44 |
| 加：期初现金及现金等价物余额(元) | 16,686,413.82 | 16,686,413.82 | 16,686,413.82 | 8,626,923.76 | 8,626,923.76 | 8,626,923.76 | 8,626,923.76 | 19,750,019.36 | 19,750,019.36 | 19,750,019.36 | 19,750,019.36 |
| 期末现金及现金等价物余额(元) | 46,319,620.81 | 61,142,465.39 | 35,648,869.37 | 16,686,413.82 | 23,173,786.65 | 14,458,303.85 | 12,165,300.92 | 8,626,923.76 | 18,786,410.33 | 14,492,218.60 | 16,008,958.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 3,139,423.96 | - | 7,780,823.16 | - | 4,453,242.29 | - | 7,568,519.37 | - | 3,254,721.36 | - |
| 资产减值准备(元) | - | - | - | -92,002.85 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 294,839.02 | - | 615,299.60 | - | 311,913.89 | - | 301,485.38 | - | 121,385.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 294,839.02 | - | 615,299.60 | - | 311,913.89 | - | 301,485.38 | - | 121,385.70 | - |
| 无形资产摊销(元) | - | 323,697.00 | - | 647,394.00 | - | 323,697.00 | - | 647,394.00 | - | 323,697.00 | - |
| 公允价值变动损失(元) | - | 19,736.98 | - | 29,572.19 | - | 49,309.17 | - | 210,440.83 | - | - | - |
| 财务费用(元) | - | 404,166.56 | - | 8,656.47 | - | - | - | 11,771.69 | - | - | - |
| 投资损失(元) | - | 1,089,688.13 | - | 1,924,153.11 | - | 660,423.95 | - | 1,893,689.25 | - | 2,055,130.47 | - |
| 经营性应收项目的减少(元) | - | -4,088,333.70 | - | 2,856,982.10 | - | -2,522,671.64 | - | -5,994,411.01 | - | -5,601,888.95 | - |
| 经营性应付项目的增加(元) | - | -2,918,483.69 | - | -2,393,046.80 | - | -969,833.32 | - | 622,491.88 | - | 672,897.70 | - |
| 其他(元) | - | 2,021,138.88 | - | 1,411,666.67 | - | -1,505,833.33 | - | -2,887,944.44 | - | -1,410,444.44 | - |
| 现金的期末余额(元) | - | 61,142,465.39 | - | 16,686,413.82 | - | 14,458,303.85 | - | 8,626,923.76 | - | 14,492,218.60 | - |
| 减：现金的期初余额(元) | - | 16,686,413.82 | - | 8,626,923.76 | - | 8,626,923.76 | - | 19,750,019.36 | - | 19,750,019.36 | - |
| 现金及现金等价物的净增加额(元) | - | 44,456,051.57 | - | 8,059,490.06 | - | 5,831,380.09 | - | -11,123,095.60 | - | -5,257,800.76 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-27 | 2024-03-30 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-20 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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