| 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 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 |
| 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 | |||||||||||
| 收到的税费返还(元) | 1,492.78 | 1,492.78 | 4,054.44 | 25,541.61 | 25,541.61 | 10,326.38 | 3,286.07 | - | 166,158.66 | 160,524.45 | - |
| 收到其他与经营活动有关的现金(元) | 7,090,769.81 | 5,850,072.08 | 3,041,492.85 | 42,254,584.57 | 38,508,144.43 | 25,884,053.91 | 18,203,867.54 | 178,636,601.27 | 68,360,244.01 | 34,634,399.69 | 13,029,851.70 |
| 经营活动现金流入的其他项目(元) | 16,997,978.33 | 12,643,897.38 | 7,184,890.40 | 28,980,508.02 | 22,616,246.49 | 18,398,196.09 | 2,923,598.69 | 54,886,548.38 | 40,778,015.83 | 19,379,489.94 | 8,800,950.22 |
| 经营活动现金流入小计(元) | 24,090,240.92 | 18,495,462.24 | 10,230,437.69 | 71,260,634.20 | 61,149,932.53 | 44,292,576.38 | 21,130,752.30 | 233,523,149.65 | 109,304,418.50 | 54,174,414.08 | 21,830,801.92 |
| 支付给职工及为职工支付的现金(元) | 8,578,082.17 | 6,768,381.61 | 3,461,124.24 | 10,872,760.10 | 8,327,612.32 | 5,605,065.10 | 3,337,530.74 | 13,206,666.03 | 9,291,070.01 | 5,970,832.82 | 3,024,461.12 |
| 支付的各项税费(元) | 2,235,228.90 | 1,716,593.37 | 858,593.58 | 5,647,070.01 | 4,804,576.34 | 3,642,026.23 | 2,579,545.42 | 4,086,922.32 | 2,164,385.51 | 1,676,771.69 | 795,977.37 |
| 支付其他与经营活动有关的现金(元) | 13,770,941.40 | 9,324,498.95 | 8,258,057.55 | 50,417,613.37 | 90,233,869.73 | 72,152,325.70 | 55,514,254.91 | 226,756,462.14 | 149,422,522.09 | 96,112,328.18 | 67,742,828.86 |
| 经营活动现金流出小计(元) | 24,584,252.47 | 17,809,473.93 | 12,577,775.37 | 66,937,443.48 | 103,366,058.39 | 81,399,417.03 | 61,431,331.07 | 244,050,050.49 | 160,877,977.61 | 103,759,932.69 | 71,563,267.35 |
| 经营活动产生的现金流量净额(元) | -494,011.55 | 685,988.31 | -2,347,337.68 | 4,323,190.72 | -42,216,125.86 | -37,106,840.65 | -40,300,578.77 | -10,526,900.84 | -51,573,559.11 | -49,585,518.61 | -49,732,465.43 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资所收到的现金(元) | 9,694,600.00 | 7,467,600.00 | 950,000.00 | 98,112,650.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 252,327.13 | 251,870.09 | - | 269,232.49 | 80,757.70 | - | - | 974,670.41 | 68,329.72 | - | - |
| 处置固定资产、无形资产及其他长期资产收回的现金净额(元) | - | - | - | - | - | - | - | 800.00 | - | - | - |
| 投资活动现金流入小计(元) | 9,946,927.13 | 7,719,470.09 | 950,000.00 | 98,381,882.49 | 80,757.70 | - | - | 975,470.41 | 68,329.72 | - | - |
| 投资支付的现金(元) | 14,037,000.00 | 12,870,000.00 | 2,392,400.00 | 140,680,001.00 | - | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 13,593.16 | - | - | - | 378,997.84 | 195,130.00 | 101,632.00 | 82,500.00 |
| 投资活动现金流出小计(元) | 14,037,000.00 | 12,870,000.00 | 2,392,400.00 | 140,693,594.16 | - | - | - | 378,997.84 | 195,130.00 | 101,632.00 | 82,500.00 |
| 投资活动产生的现金流量净额(元) | -4,090,072.87 | -5,150,529.91 | -1,442,400.00 | -42,311,711.67 | 80,757.70 | - | - | 596,472.57 | -126,800.28 | -101,632.00 | -82,500.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 五、现金及现金等价物净增加额(元) | -4,584,084.42 | -4,464,541.60 | -3,789,737.68 | -37,988,520.95 | -42,135,368.16 | -37,106,840.65 | -40,300,578.77 | -9,930,428.27 | -51,700,359.39 | -49,687,150.61 | -49,814,965.43 |
| 加：期初现金及现金等价物余额(元) | 6,365,139.05 | 6,365,139.05 | 6,365,139.05 | 44,353,660.00 | 44,353,660.00 | 44,353,660.00 | 44,353,660.00 | 54,284,088.27 | 54,284,088.27 | 54,284,088.27 | 54,284,088.27 |
| 期末现金及现金等价物余额(元) | 1,781,054.63 | 1,900,597.45 | 2,575,401.37 | 6,365,139.05 | 2,218,291.84 | 7,246,819.35 | 4,053,081.23 | 44,353,660.00 | 2,583,728.88 | 4,596,937.66 | 4,469,122.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 2,739,164.76 | - | -50,761,783.04 | - | 2,739,164.76 | - | -9,250,590.62 | - | -1,934,507.49 | - |
| 资产减值准备(元) | - | - | - | - | - | 546,076.33 | - | - | - | 280,500.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,980.64 | - | 55,359.42 | - | 16,521.32 | - | 102,404.09 | - | 10,521.76 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,980.64 | - | 55,359.42 | - | 16,521.32 | - | 102,404.09 | - | 10,521.76 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 12,376.62 | - | 24,753.24 | - | - | - | 8,251.08 | - | - | - |
| 其中：无形资产摊销(元) | - | 12,376.62 | - | 24,753.24 | - | - | - | 8,251.08 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 11,332.44 | - | - | - | -800.00 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 192.00 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | 4,837,079.26 | - | - | - | 11,013,914.70 | - | - | - |
| 财务费用(元) | - | 1,679.10 | - | - | - | -14,568.70 | - | - | - | -12,644.90 | - |
| 投资损失(元) | - | 53,480.09 | - | 50,597,292.26 | - | -1,198,895.96 | - | -2,229,957.64 | - | 96,772.65 | - |
| 经营性应收项目的减少(元) | - | -1,579,952.29 | - | -2,591,711.08 | - | -28,444,155.56 | - | -15,418,566.27 | - | -51,385,323.89 | - |
| 经营性应付项目的增加(元) | - | -504,260.52 | - | -1,157,854.69 | - | -10,750,982.84 | - | 3,029,289.25 | - | 3,359,163.26 | - |
| 现金的期末余额(元) | - | 1,900,597.45 | - | 6,365,139.05 | - | 7,246,819.35 | - | 44,353,660.00 | - | 4,596,937.66 | - |
| 减：现金的期初余额(元) | - | 6,365,139.05 | - | 44,353,660.00 | - | 44,353,660.00 | - | 54,284,088.27 | - | 54,284,088.27 | - |
| 现金及现金等价物的净增加额(元) | - | -4,464,541.60 | - | -37,988,520.95 | - | -37,106,840.65 | - | -9,930,428.27 | - | -49,687,150.61 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-22 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-04-13 | 2022-10-26 | 2022-08-22 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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