| 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) | 45,703,036.52 | 148,616,889.94 | 73,247,411.08 | 62,636,210.32 | 28,693,488.86 |
| 收到其他与经营活动有关的现金(元) | 611,456.53 | 7,616,147.42 | 2,846,234.35 | 2,962,190.52 | 2,073,463.34 |
| 经营活动现金流入小计(元) | 46,314,493.05 | 156,233,037.36 | 76,093,645.43 | 65,598,400.84 | 30,766,952.20 |
| 购买商品、接受劳务支付的现金(元) | 51,126,007.52 | 78,111,436.30 | 34,790,244.19 | 91,997,852.66 | 62,623,842.19 |
| 支付给职工以及为职工支付的现金(元) | 3,415,392.57 | 6,899,486.32 | 3,482,769.42 | 8,655,163.86 | 4,327,767.68 |
| 支付的各项税费(元) | 2,030,042.03 | 547,740.96 | 1,312,423.07 | 2,955,815.69 | 2,533,633.36 |
| 支付其他与经营活动有关的现金(元) | 3,569,871.62 | 5,374,398.36 | 2,804,410.89 | 7,660,010.84 | 5,171,127.75 |
| 经营活动现金流出小计(元) | 60,141,313.74 | 90,933,061.94 | 42,389,847.57 | 111,268,843.05 | 74,656,370.98 |
| 经营活动产生的现金流量净额(元) | -13,826,820.69 | 65,299,975.42 | 33,703,797.86 | -45,670,442.21 | -43,889,418.78 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 641,857.74 | 199,290.87 | - | 496,630.14 | 503,818.30 |
| 收到其他与投资活动有关的现金(元) | 156,350,000.00 | 90,000,000.00 | - | 70,000,000.00 | 70,000,000.00 |
| 投资活动现金流入小计(元) | 156,991,857.74 | 90,199,290.87 | - | 70,496,630.14 | 70,503,818.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 193,643.56 | 14,499.00 | - | 4,874,278.81 | 2,404,861.14 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 7,188.16 |
| 支付其他与投资活动有关的现金(元) | 136,000,000.00 | 150,000,000.00 | - | 22,200,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 136,193,643.56 | 150,014,499.00 | - | 27,074,278.81 | 22,412,049.30 |
| 投资活动产生的现金流量净额(元) | 20,798,214.18 | -59,815,208.13 | - | 43,422,351.33 | 48,091,769.00 |
| 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) | 1,103,350.32 | 1,103,240.00 | 1,103,240.00 | 1,103,240.00 | 1,103,240.00 |
| 支付其他与筹资活动有关的现金(元) | - | 148,000.00 | - | 148,000.00 | - |
| 筹资活动现金流出小计(元) | 1,103,350.32 | 1,251,240.00 | 1,103,240.00 | 1,251,240.00 | 1,103,240.00 |
| 筹资活动产生的现金流量净额(元) | -1,103,350.32 | -1,251,240.00 | -1,103,240.00 | -1,251,240.00 | -1,103,240.00 |
| 五、现金及现金等价物净增加额(元) | 5,868,043.17 | 4,233,527.29 | 32,600,557.86 | -3,499,330.88 | 3,099,110.22 |
| 加：期初现金及现金等价物余额(元) | 25,172,088.69 | 20,938,561.40 | 20,938,561.40 | 24,437,892.28 | 24,437,892.28 |
| 期末现金及现金等价物余额(元) | 31,040,131.86 | 25,172,088.69 | 53,539,119.26 | 20,938,561.40 | 27,537,002.50 |
| 补充资料： | |||||
| 净利润(元) | 130,046.69 | 1,036,400.86 | 98,520.96 | 1,543,120.14 | 875,811.66 |
| 固定资产和投资性房地产折旧(元) | 691,408.84 | 1,445,354.99 | 727,435.83 | 909,175.64 | 450,101.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 691,408.84 | 1,445,354.99 | 727,435.83 | 909,175.64 | 450,101.52 |
| 长期待摊费用摊销(元) | 220,344.60 | 440,689.20 | 220,344.60 | 260,720.51 | 122,179.86 |
| 财务费用(元) | 26,298.94 | 57,140.84 | 28,570.42 | 61,467.47 | 30,733.74 |
| 投资损失(元) | -714,918.70 | -403,526.98 | 59,514.08 | -712,738.09 | -503,818.30 |
| 递延所得税(元) | -292,058.52 | -434,436.26 | -15,123.43 | -94,171.46 | -297,871.21 |
| 其中：递延所得税资产减少(元) | -246,079.09 | -342,477.41 | -15,123.43 | -94,171.46 | -297,871.21 |
| 递延所得税负债增加(元) | -45,979.43 | -91,958.85 | - | - | - |
| 经营性应收项目的减少(元) | -4,064,104.39 | 42,600,247.53 | 12,658,687.75 | -44,269,946.07 | -47,826,843.39 |
| 经营性应付项目的增加(元) | -10,781,855.59 | 19,095,336.45 | 19,865,353.91 | -3,744,756.17 | 2,068,802.50 |
| 现金的期末余额(元) | 31,040,131.86 | 25,170,088.69 | 53,539,119.26 | 20,938,561.40 | 27,537,002.50 |
| 减：现金的期初余额(元) | 25,172,088.69 | 20,938,561.40 | 20,938,561.40 | 24,437,892.28 | 24,437,892.28 |
| 现金及现金等价物的净增加额(元) | 5,868,043.17 | 4,231,527.29 | 32,600,557.86 | -3,499,330.88 | 3,099,110.22 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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