| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 公司类型 | 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 |
| 一、经营活动产生的现金流量 | |||||||
| 收到其他与经营活动有关的现金(元) | 24,194,443.58 | 19,647,253.03 | 11,442,130.00 | 2,701,980.89 | 23,431,695.47 | 15,432,719.55 | 271,170.08 |
| 经营活动现金流入的其他项目(元) | 7,373,090.00 | 5,340,000.00 | 5,540,013.86 | 3,450,906.18 | 3,317,500.00 | 1,125,000.00 | 1,125,000.00 |
| 经营活动现金流入小计(元) | 31,567,533.58 | 24,987,253.03 | 16,982,143.86 | 6,152,887.07 | 26,749,195.47 | 16,557,719.55 | 1,396,170.08 |
| 支付给职工及为职工支付的现金(元) | 8,241,872.40 | 5,675,944.05 | 3,021,056.22 | 15,459,016.59 | 12,030,762.03 | 8,424,497.05 | 2,882,614.38 |
| 支付的各项税费(元) | 97,520.04 | 80,032.57 | 29,225.13 | 2,256,718.89 | 2,233,299.80 | 2,208,405.41 | 218,231.22 |
| 支付其他与经营活动有关的现金(元) | 9,973,287.95 | 6,156,553.08 | 4,198,125.57 | 5,966,007.49 | 26,690,468.61 | 18,823,066.61 | 2,557,281.26 |
| 经营活动现金流出的其他项目(元) | 1,570,000.00 | 1,020,000.00 | - | - | - | - | - |
| 经营活动现金流出小计(元) | 19,882,680.39 | 12,932,529.70 | 7,248,406.92 | 23,681,742.97 | 40,954,530.44 | 29,455,969.07 | 5,658,126.86 |
| 经营活动产生的现金流量净额(元) | 11,684,853.19 | 12,054,723.33 | 9,733,736.94 | -17,528,855.90 | -14,205,334.97 | -12,898,249.52 | -4,261,956.78 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资所收到的现金(元) | 29,286,954.40 | 21,391,236.78 | 11,241,430.63 | 158,652,836.08 | 119,897,798.04 | 112,593,664.86 | 69,696,755.76 |
| 取得投资收益收到的现金(元) | 3,328,764.78 | 3,270,464.86 | 627,150.93 | 55,512,574.38 | 56,411,616.76 | 55,977,268.06 | 27,778,722.03 |
| 处置子公司及其他营业单位收到的现金(元) | 2,801,819.16 | 301,020.61 | - | 49,652.02 | - | 47,970.74 | - |
| 投资活动现金流入小计(元) | 35,417,538.34 | 24,962,722.25 | 11,868,581.56 | 214,215,062.48 | 176,309,414.80 | 168,618,903.66 | 97,475,477.79 |
| 投资支付的现金(元) | 39,381,401.20 | 30,084,024.27 | 2,018,000.00 | 152,336,279.13 | 169,993,697.52 | 136,153,107.45 | 62,144,521.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,908.41 | 4,631.81 | - | 38,154.00 | 20,337.00 | 11,377,158.92 | 14,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 19,532,601.60 | 61,803,223.98 | - | - | - |
| 投资活动现金流出小计(元) | 39,396,309.61 | 30,088,656.08 | 21,550,601.60 | 214,177,657.11 | 170,014,034.52 | 147,530,266.37 | 62,158,521.55 |
| 投资活动产生的现金流量净额(元) | -3,978,771.27 | -5,125,933.83 | -9,682,020.04 | 37,405.37 | 6,295,380.28 | 21,088,637.29 | 35,316,956.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 34,480,000.00 | 8,480,000.00 | 8,480,000.00 | 8,480,000.00 |
| 收到的其他与筹资活动有关的现金(元) | - | - | 1,250.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 1,250.00 | 34,480,000.00 | 8,480,000.00 | 8,480,000.00 | 8,480,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,148,197.75 | 14,148,197.75 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,600,000.00 | 2,600,000.00 | - | - | - | 231,600.00 | - |
| 筹资活动现金流出小计(元) | 16,748,197.75 | 16,748,197.75 | - | - | - | 231,600.00 | - |
| 筹资活动产生的现金流量净额(元) | -16,748,197.75 | -16,748,197.75 | 1,250.00 | 34,480,000.00 | 8,480,000.00 | 8,248,400.00 | 8,480,000.00 |
| 五、现金及现金等价物净增加额(元) | -9,042,115.83 | -9,819,408.25 | 52,966.90 | 16,988,549.47 | 570,045.31 | 16,438,787.77 | 39,534,999.46 |
| 加：期初现金及现金等价物余额(元) | 26,825,557.69 | 26,825,557.69 | 26,825,557.69 | 9,837,008.22 | 9,837,008.22 | 9,837,008.22 | 9,837,008.22 |
| 期末现金及现金等价物余额(元) | 17,783,441.86 | 17,006,149.44 | 26,878,524.59 | 26,825,557.69 | 10,407,053.53 | 26,275,795.99 | 49,372,007.68 |
| 补充资料： | |||||||
| 净利润(元) | - | -8,595,263.04 | - | 28,970,291.51 | - | 26,499,556.05 | - |
| 资产减值准备(元) | - | - | - | -1,500,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 25,384.68 | - | 44,112.32 | - | 21,289.32 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,384.68 | - | 44,112.32 | - | 21,289.32 | - |
| 公允价值变动损失(元) | - | 7,920,455.69 | - | -1,790,452.98 | - | -17,483.00 | - |
| 财务费用(元) | - | - | - | 4,210.86 | - | 4,059.22 | - |
| 投资损失(元) | - | -3,068,422.18 | - | -39,594,876.93 | - | -40,420,653.46 | - |
| 递延所得税(元) | - | -374,311.84 | - | 530,607.98 | - | 171,536.39 | - |
| 递延所得税负债增加(元) | - | -374,311.84 | - | 530,607.98 | - | 171,536.39 | - |
| 经营性应收项目的减少(元) | - | -2,623,195.79 | - | 1,290,099.67 | - | 101,462.38 | - |
| 经营性应付项目的增加(元) | - | 18,770,075.81 | - | -5,744,877.53 | - | 517,751.38 | - |
| 现金的期末余额(元) | - | 17,006,149.44 | - | 26,825,557.69 | - | 26,275,795.99 | - |
| 减：现金的期初余额(元) | - | 26,825,557.69 | - | 9,837,008.22 | - | 9,837,008.22 | - |
| 现金及现金等价物的净增加额(元) | - | -9,819,408.25 | - | 16,988,549.47 | - | 16,438,787.77 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 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) | 下载财报(PDF) | 下载财报(PDF) |