| 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 |
| 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) | 40,061,782.95 | 140,255,484.20 | 40,590,928.64 | 112,366,975.40 | 32,582,547.90 |
| 收到的税费返还(元) | 10,122.44 | - | 44,195.13 | 15,597.86 | 52,518.71 |
| 收到其他与经营活动有关的现金(元) | 3,227,473.36 | 9,058,298.81 | 2,172,601.97 | 4,402,472.88 | 1,348,249.35 |
| 经营活动现金流入小计(元) | 43,299,378.75 | 149,313,783.01 | 42,807,725.74 | 116,785,046.14 | 33,983,315.96 |
| 购买商品、接受劳务支付的现金(元) | 23,853,963.76 | 44,279,490.85 | 20,742,875.12 | 39,264,289.86 | 20,297,603.84 |
| 支付给职工以及为职工支付的现金(元) | 33,574,404.78 | 58,935,054.76 | 33,554,186.12 | 50,998,213.78 | 28,931,470.60 |
| 支付的各项税费(元) | 5,629,705.56 | 6,973,820.68 | 3,077,857.85 | 4,955,288.20 | 2,459,716.04 |
| 支付其他与经营活动有关的现金(元) | 2,881,269.02 | 12,893,596.29 | 3,414,870.11 | 8,447,674.80 | 4,121,231.82 |
| 经营活动现金流出小计(元) | 65,939,343.12 | 123,081,962.58 | 60,789,789.20 | 103,665,466.64 | 55,810,022.30 |
| 经营活动产生的现金流量净额(元) | -22,639,964.37 | 26,231,820.43 | -17,982,063.46 | 13,119,579.50 | -21,826,706.34 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 353,613.90 | - | - | - | - |
| 取得投资收益收到的现金(元) | 859,661.82 | 8,189,320.00 | 8,529,053.32 | 2,103,640.00 | 2,103,686.79 |
| 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) | - | 1,003.00 | - | 11,130.00 | 700.00 |
| 收到其他与投资活动有关的现金(元) | 30,000,000.00 | 681,333.32 | - | 872,516.67 | - |
| 投资活动现金流入小计(元) | 31,213,275.72 | 8,871,656.32 | 8,529,053.32 | 2,987,286.67 | 2,104,386.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 148,750.00 | 3,131,054.60 | 601,080.35 | 1,663,714.52 | 390,334.52 |
| 支付其他与投资活动有关的现金(元) | 30,000,000.00 | 70,000,000.00 | 70,000,000.00 | 30,000,000.00 | - |
| 投资活动现金流出小计(元) | 30,148,750.00 | 73,131,054.60 | 70,601,080.35 | 31,663,714.52 | 390,334.52 |
| 投资活动产生的现金流量净额(元) | 1,064,525.72 | -64,259,398.28 | -62,072,027.03 | -28,676,427.85 | 1,714,052.27 |
| 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) | - | 13,435,560.00 | 13,435,560.00 | 2,675,568.00 | 2,675,568.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,762,618.00 | - |
| 筹资活动现金流出小计(元) | - | 13,435,560.00 | 13,435,560.00 | 4,438,186.00 | 2,675,568.00 |
| 筹资活动产生的现金流量净额(元) | - | -13,435,560.00 | -13,435,560.00 | -4,438,186.00 | -2,675,568.00 |
| 五、现金及现金等价物净增加额(元) | -21,575,438.65 | -51,463,137.85 | -93,489,650.49 | -19,995,034.35 | -22,788,222.07 |
| 加：期初现金及现金等价物余额(元) | 54,070,178.84 | 105,533,316.69 | 105,533,316.69 | 125,528,351.04 | 125,528,351.04 |
| 期末现金及现金等价物余额(元) | 32,494,740.19 | 54,070,178.84 | 12,043,666.20 | 105,533,316.69 | 102,740,128.97 |
| 补充资料： | |||||
| 净利润(元) | 15,970,813.32 | 30,029,089.51 | 14,235,446.92 | 23,833,910.10 | 10,723,615.10 |
| 固定资产和投资性房地产折旧(元) | 610,353.93 | 1,025,480.00 | 431,422.93 | 587,045.91 | 1,211,186.85 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 610,353.93 | 1,025,480.00 | 431,422.93 | 587,045.91 | 1,211,186.85 |
| 无形资产摊销(元) | 282,051.30 | 564,102.60 | 282,051.30 | 564,102.60 | 282,051.30 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,109.02 | 63,229.52 | 27,105.82 | 76,246.05 | 7,799.60 |
| 财务费用(元) | - | - | - | 70,393.56 | 35,196.78 |
| 投资损失(元) | -7,150,788.26 | -14,336,165.93 | -6,125,665.16 | -9,843,007.26 | -3,576,814.91 |
| 存货的减少(元) | 160.00 | 6,926.85 | -45,554.03 | -17,515.04 | -67,904.90 |
| 经营性应收项目的减少(元) | -13,453,695.43 | -4,908,404.83 | -13,098,464.17 | -8,771,426.07 | -17,769,118.70 |
| 经营性应付项目的增加(元) | -20,786,626.44 | 13,025,757.09 | -15,187,791.70 | 4,139,776.26 | -13,760,518.46 |
| 现金的期末余额(元) | 32,494,740.19 | 54,070,178.84 | 12,043,666.20 | 105,533,316.69 | 102,740,128.97 |
| 减：现金的期初余额(元) | 54,070,178.84 | 105,533,316.69 | 105,533,316.69 | 125,528,351.04 | 125,528,351.04 |
| 现金及现金等价物的净增加额(元) | -21,575,438.65 | -51,463,137.85 | -93,489,650.49 | -19,995,034.35 | -22,788,222.07 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-22 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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