| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 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) | 21,778,822.15 | 44,575,390.66 | 29,454,258.38 | 20,230,399.22 |
| 收到的税费返还(元) | 3,010.92 | 1,818.98 | - | - |
| 收到其他与经营活动有关的现金(元) | 44,729.10 | 2,677,419.42 | 1,481,600.18 | 3,246,951.25 |
| 经营活动现金流入小计(元) | 21,826,562.17 | 47,254,629.06 | 30,935,858.56 | 23,477,350.47 |
| 购买商品、接受劳务支付的现金(元) | 4,982,252.72 | 13,092,314.24 | 10,217,636.12 | 5,327,941.90 |
| 支付给职工以及为职工支付的现金(元) | 8,125,748.19 | 12,214,196.03 | 10,102,749.92 | 6,825,521.04 |
| 支付的各项税费(元) | 3,600,689.58 | 2,003,318.18 | 2,096,678.08 | 1,106,482.71 |
| 支付其他与经营活动有关的现金(元) | 5,067,363.04 | 8,932,845.95 | 5,094,738.64 | 5,693,993.55 |
| 经营活动现金流出小计(元) | 21,776,053.53 | 36,242,674.40 | 27,511,802.76 | 18,953,939.20 |
| 经营活动产生的现金流量净额(元) | 50,508.64 | 11,011,954.66 | 3,424,055.80 | 4,523,411.27 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 114,848,315.51 | 56,440,000.00 | 39,881,603.02 |
| 取得投资收益收到的现金(元) | 1,220,730.65 | 13,636,794.74 | 864,469.24 | 1,090,337.51 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 19,432.07 | 19,432.07 | 19,432.07 |
| 投资活动现金流入小计(元) | 1,220,730.65 | 128,504,542.32 | 57,323,901.31 | 40,991,372.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,940.35 | 69,440.70 | 48,161.00 | 25,443.36 |
| 投资支付的现金(元) | 46,683,987.36 | 73,490,000.00 | 53,490,000.00 | 32,340,000.00 |
| 投资活动现金流出小计(元) | 46,735,927.71 | 73,559,440.70 | 53,538,161.00 | 32,365,443.36 |
| 投资活动产生的现金流量净额(元) | -45,515,197.06 | 54,945,101.62 | 3,785,740.31 | 8,625,929.24 |
| 三、筹资活动产生的现金流量 | ||||
| 分配股利、利润或偿付利息支付的现金(元) | 5,166,000.00 | 2,583,000.00 | 2,583,000.00 | 2,583,000.00 |
| 筹资活动现金流出小计(元) | 5,166,000.00 | 2,583,000.00 | 2,583,000.00 | 2,583,000.00 |
| 筹资活动产生的现金流量净额(元) | -5,166,000.00 | -2,583,000.00 | -2,583,000.00 | -2,583,000.00 |
| 五、现金及现金等价物净增加额(元) | -50,630,688.42 | 63,374,056.28 | 4,626,796.11 | 10,566,340.51 |
| 加：期初现金及现金等价物余额(元) | 75,520,616.25 | 12,146,559.97 | 12,146,559.97 | 12,146,559.97 |
| 期末现金及现金等价物余额(元) | 24,889,927.83 | 75,520,616.25 | 16,773,356.08 | 22,712,900.48 |
| 补充资料： | ||||
| 净利润(元) | 4,308,673.30 | 22,128,679.58 | - | 14,970,516.28 |
| 固定资产和投资性房地产折旧(元) | 685,486.13 | 1,396,476.80 | - | 696,199.87 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 685,486.13 | 1,396,476.80 | - | 696,199.87 |
| 无形资产摊销(元) | 7,213.04 | 37,064.52 | - | 18,532.26 |
| 长期待摊费用摊销(元) | 165,600.00 | 362,934.52 | - | 197,334.52 |
| 公允价值变动损失(元) | 1,270,112.36 | - | - | -10,091,757.02 |
| 投资损失(元) | -648,950.36 | -13,702,441.57 | - | -728,883.65 |
| 递延所得税(元) | 12,094.30 | 9,387.93 | - | - |
| 其中：递延所得税资产减少(元) | 19,277.50 | 16,571.13 | - | - |
| 递延所得税负债增加(元) | -7,183.20 | -7,183.20 | - | - |
| 存货的减少(元) | 139,000.91 | -1,832,175.58 | - | 196,065.65 |
| 经营性应收项目的减少(元) | 422,350.26 | 633,402.19 | - | 601,239.98 |
| 经营性应付项目的增加(元) | -6,368,917.41 | 1,862,934.05 | - | -1,393,682.73 |
| 现金的期末余额(元) | 24,889,927.83 | 75,520,616.25 | - | 22,712,900.48 |
| 减：现金的期初余额(元) | 75,520,616.25 | 12,146,559.97 | - | 12,146,559.97 |
| 现金及现金等价物的净增加额(元) | -50,630,688.42 | 63,374,056.28 | - | 10,566,340.51 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-10-30 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | |||
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