| 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) | 40,561,360.77 | 82,510,232.86 | 41,026,123.25 | 62,240,100.61 | 29,501,797.13 |
| 收到其他与经营活动有关的现金(元) | 3,121,184.50 | 602,989.87 | 2,265,394.87 | 1,086,752.12 | 2,476,995.65 |
| 经营活动现金流入小计(元) | 43,682,545.27 | 83,113,222.73 | 43,291,518.12 | 63,326,852.73 | 31,978,792.78 |
| 购买商品、接受劳务支付的现金(元) | 2,104,977.33 | 5,905,658.34 | 1,966,564.02 | 4,508,200.10 | 1,582,743.13 |
| 支付给职工以及为职工支付的现金(元) | 20,969,783.52 | 33,059,678.01 | 16,165,670.36 | 33,162,731.88 | 18,928,371.31 |
| 支付的各项税费(元) | 3,198,285.88 | 6,420,208.25 | 4,275,733.55 | 5,547,015.56 | 3,206,684.30 |
| 支付其他与经营活动有关的现金(元) | 6,559,312.42 | 8,768,051.68 | 6,958,231.12 | 5,969,330.78 | 5,509,328.32 |
| 经营活动现金流出小计(元) | 32,832,359.15 | 54,153,596.28 | 29,366,199.05 | 49,187,278.32 | 29,227,127.06 |
| 经营活动产生的现金流量净额(元) | 10,850,186.12 | 28,959,626.45 | 13,925,319.07 | 14,139,574.41 | 2,751,665.72 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 89,021,174.69 | 105,759,511.56 | 68,588,897.00 | 119,776,798.04 | 60,604,236.66 |
| 取得投资收益收到的现金(元) | 2,025,875.99 | 1,673,516.82 | 1,128,081.28 | 2,134,295.32 | 45,582.92 |
| 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) | - | - | - | - | 342,633.89 |
| 投资活动现金流入小计(元) | 91,047,050.68 | 107,433,028.38 | 69,716,978.28 | 121,911,093.36 | 60,992,453.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,354,224.20 | 1,448,817.17 | 610,287.06 | 2,456,211.60 | 857,280.17 |
| 投资支付的现金(元) | 72,553,911.00 | 110,755,400.00 | 49,455,400.00 | 133,988,621.04 | 64,700,000.00 |
| 支付其他与投资活动有关的现金(元) | 120,702.22 | - | - | - | - |
| 投资活动现金流出小计(元) | 74,028,837.42 | 112,204,217.17 | 50,065,687.06 | 136,444,832.64 | 65,557,280.17 |
| 投资活动产生的现金流量净额(元) | 17,018,213.26 | -4,771,188.79 | 19,651,291.22 | -14,533,739.28 | -4,564,826.70 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | - | 1,200,000.00 |
| 取得借款收到的现金(元) | - | 100,000.00 | - | 1,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | 100,000.00 | - | 1,000,000.00 | 1,200,000.00 |
| 偿还债务支付的现金(元) | 100,000.00 | 1,000,000.00 | 1,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,400,444.44 | 18,363,141.67 | 18,375,470.78 | 12,752,816.67 | 12,750,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,033,949.53 | 2,171,294.00 | 1,018,478.75 | 2,008,446.19 | 2,351,080.09 |
| 筹资活动现金流出小计(元) | 21,534,393.97 | 21,534,435.67 | 20,393,949.53 | 14,761,262.86 | 15,101,080.09 |
| 筹资活动产生的现金流量净额(元) | -21,534,393.97 | -21,434,435.67 | -20,393,949.53 | -13,761,262.86 | -13,901,080.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 169.81 | 2,244.59 | 6,671.55 | 6,841.09 | - |
| 五、现金及现金等价物净增加额(元) | 6,334,175.22 | 2,756,246.58 | 13,189,332.31 | -14,148,586.64 | -15,714,241.07 |
| 加：期初现金及现金等价物余额(元) | 11,495,043.47 | 8,738,796.89 | 8,738,796.89 | 22,887,383.53 | 22,887,383.53 |
| 期末现金及现金等价物余额(元) | 17,829,218.69 | 11,495,043.47 | 21,928,129.20 | 8,738,796.89 | 7,173,142.46 |
| 补充资料： | |||||
| 净利润(元) | 9,470,025.86 | 21,237,328.36 | 12,772,764.18 | 21,170,045.08 | 8,594,446.72 |
| 固定资产和投资性房地产折旧(元) | 1,839,467.85 | 1,626,523.98 | 1,764,343.98 | 1,201,759.93 | 1,542,778.10 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,839,467.85 | 1,626,523.98 | 1,764,343.98 | 1,201,759.93 | 1,542,778.10 |
| 无形资产摊销(元) | 15,514.04 | 13,386.91 | 17,322.24 | 35,051.16 | 17,931.19 |
| 长期待摊费用摊销(元) | - | 54,702.23 | 54,702.23 | 208,202.24 | 106,504.86 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 1,061.58 | - |
| 固定资产报废损失(元) | - | 104,455.83 | 83,848.78 | - | - |
| 公允价值变动损失(元) | 573,093.21 | -2,477,472.82 | -3,104,373.34 | 2,456,035.67 | 1,486,762.04 |
| 财务费用(元) | 72,792.98 | 106,952.64 | 8,799.23 | 18,481.85 | 22,506.27 |
| 投资损失(元) | -2,312,235.50 | -2,474,944.18 | -1,515,188.27 | -2,090,132.62 | -744,928.29 |
| 递延所得税(元) | 521,567.40 | 543,068.08 | 625,939.01 | -360,597.91 | -225,818.95 |
| 其中：递延所得税资产减少(元) | 89,451.12 | -44,140.63 | 625,939.01 | -360,597.91 | -225,818.95 |
| 递延所得税负债增加(元) | 432,116.28 | 587,208.71 | - | - | - |
| 经营性应收项目的减少(元) | 972,260.34 | 1,706,493.85 | -287,653.28 | -22,784.15 | 578,279.83 |
| 经营性应付项目的增加(元) | -205,148.98 | 6,619,318.63 | 4,105,354.07 | -11,096,100.79 | -8,909,207.09 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 5,919,459.93 | - | - | - |
| 现金的期末余额(元) | 17,829,218.69 | 11,495,043.47 | 21,928,129.20 | 8,738,796.89 | 7,173,142.46 |
| 减：现金的期初余额(元) | 11,495,043.47 | 8,738,796.89 | 8,738,796.89 | 22,887,383.53 | 22,887,383.53 |
| 现金及现金等价物的净增加额(元) | 6,334,175.22 | 2,756,246.58 | 13,189,332.31 | -14,148,586.64 | -15,714,241.07 |
| 公告日期 | 2024-08-19 | 2024-04-22 | 2023-08-18 | 2023-04-18 | 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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