| 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) | 34,049,798.88 | 87,738,610.09 | 43,675,446.89 | 31,786,603.46 | 9,669,630.59 |
| 收到的税费返还(元) | - | 2,013.33 | - | 633,718.02 | 633,275.92 |
| 收到其他与经营活动有关的现金(元) | 1,232,264.02 | 2,642,893.06 | 682,701.53 | 6,136,559.88 | 1,760,228.85 |
| 经营活动现金流入小计(元) | 35,282,062.90 | 90,383,516.48 | 44,358,148.42 | 38,556,881.36 | 12,063,135.36 |
| 购买商品、接受劳务支付的现金(元) | 6,971,948.06 | 10,598,129.44 | 4,390,230.33 | 4,818,800.13 | 4,909,645.94 |
| 支付给职工以及为职工支付的现金(元) | 7,063,852.24 | 12,185,886.85 | 7,083,514.02 | 9,848,862.87 | 4,541,073.24 |
| 支付的各项税费(元) | 4,480,325.62 | 7,864,339.62 | 3,254,453.61 | 4,326,341.11 | 1,321,911.45 |
| 支付其他与经营活动有关的现金(元) | 1,694,362.84 | 4,498,770.73 | 906,831.22 | 4,174,410.40 | 944,201.84 |
| 经营活动现金流出小计(元) | 20,210,488.76 | 35,147,126.64 | 15,635,029.18 | 23,168,414.51 | 11,716,832.47 |
| 经营活动产生的现金流量净额(元) | 15,071,574.14 | 55,236,389.84 | 28,723,119.24 | 15,388,466.85 | 346,302.89 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 44,670,356.89 | 98,684,082.72 | 74,853,482.72 | 44,783,762.01 | 23,544,423.86 |
| 取得投资收益收到的现金(元) | 360,012.83 | 494,544.77 | 345,695.66 | 445,926.89 | 162,991.85 |
| 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) | 30,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 45,060,369.72 | 99,178,627.49 | 75,199,178.38 | 45,229,688.90 | 23,707,415.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,490,395.72 | 11,247,256.06 | 3,589,808.00 | 4,159,560.55 | 962,342.59 |
| 投资支付的现金(元) | 36,200,000.00 | 127,140,930.00 | 68,550,000.00 | 52,200,000.00 | 23,900,000.00 |
| 投资活动现金流出小计(元) | 42,690,395.72 | 138,388,186.06 | 72,139,808.00 | 56,359,560.55 | 24,862,342.59 |
| 投资活动产生的现金流量净额(元) | 2,369,974.00 | -39,209,558.57 | 3,059,370.38 | -11,129,871.65 | -1,154,926.88 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,500,000.00 | 10,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 368,225.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 10,868,225.00 | 10,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,040,000.00 | 10,885,000.00 | 10,635,000.00 | 12,140,000.00 | 8,865,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 400,000.00 | 2,245,000.00 | 1,995,000.00 | 3,500,000.00 | 225,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,125,509.00 | 2,392,727.00 | 2,392,727.00 | 975,000.00 | 975,000.00 |
| 筹资活动现金流出小计(元) | 10,165,509.00 | 13,277,727.00 | 13,027,727.00 | 13,115,000.00 | 9,840,000.00 |
| 筹资活动产生的现金流量净额(元) | -10,165,509.00 | -13,277,727.00 | -13,027,727.00 | -2,246,775.00 | 660,000.00 |
| 五、现金及现金等价物净增加额(元) | 7,276,039.14 | 2,749,104.27 | 18,754,762.62 | 2,011,820.20 | -148,623.99 |
| 加：期初现金及现金等价物余额(元) | 9,771,184.84 | 6,197,877.15 | 6,197,877.15 | 4,186,056.95 | 4,186,056.95 |
| 期末现金及现金等价物余额(元) | 17,047,223.98 | 8,946,981.42 | 24,952,639.77 | 6,197,877.15 | 4,037,432.96 |
| 补充资料： | |||||
| 净利润(元) | 12,942,675.86 | 41,462,039.93 | 20,351,898.07 | 12,342,553.26 | 545,442.41 |
| 固定资产和投资性房地产折旧(元) | 1,513,710.64 | 3,130,189.24 | 1,566,861.95 | 2,483,272.66 | 1,196,698.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,513,710.64 | 3,130,189.24 | 1,566,861.95 | 2,483,272.66 | 1,196,698.72 |
| 无形资产摊销(元) | 182,575.14 | 359,152.32 | 179,576.16 | 359,152.32 | 179,576.16 |
| 长期待摊费用摊销(元) | 129,948.51 | 385,656.97 | 256,751.78 | 553,123.69 | 296,049.37 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 78,839.64 | - | - | - | - |
| 财务费用(元) | 380,515.04 | 800,863.81 | 398,132.82 | 875,004.35 | 434,761.03 |
| 投资损失(元) | -360,012.83 | -932,908.62 | -345,695.66 | -459,474.90 | 11,092.78 |
| 递延所得税(元) | 84,111.22 | -112,990.62 | -11,179.83 | -153,847.69 | -103,964.62 |
| 其中：递延所得税资产减少(元) | 179,017.12 | -2,313,086.38 | -11,179.83 | -153,847.69 | -103,964.62 |
| 递延所得税负债增加(元) | -94,905.90 | 2,200,095.76 | - | - | - |
| 存货的减少(元) | -225,884.94 | -40,050.40 | -7,314.00 | 253,112.50 | 10,140.00 |
| 经营性应收项目的减少(元) | 2,988,524.93 | 454,967.19 | 3,404,103.97 | -2,387,868.71 | 375,794.11 |
| 经营性应付项目的增加(元) | -3,218,839.35 | 7,649,887.20 | 2,057,224.55 | -990,759.55 | -3,583,071.56 |
| 现金的期末余额(元) | 17,047,223.98 | 8,946,981.42 | 24,952,639.77 | 6,197,877.15 | 4,037,432.96 |
| 减：现金的期初余额(元) | 9,771,184.84 | 6,197,877.15 | 6,197,877.15 | 4,186,056.95 | 4,186,056.95 |
| 现金及现金等价物的净增加额(元) | 7,276,039.14 | 2,749,104.27 | 18,754,762.62 | 2,011,820.20 | -148,623.99 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-23 | 2023-04-06 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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