| 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) | 31,853,323.21 | 57,815,739.64 | 28,422,655.19 | 51,669,022.25 | 22,218,364.47 |
| 收到其他与经营活动有关的现金(元) | 396,375.67 | 6,715,300.39 | 5,083,194.51 | 2,323,707.98 | 1,625,388.59 |
| 经营活动现金流入小计(元) | 32,249,698.88 | 64,531,040.03 | 33,505,849.70 | 53,992,730.23 | 23,843,753.06 |
| 购买商品、接受劳务支付的现金(元) | 8,151,083.40 | 4,968,373.93 | 2,251,069.03 | 2,680,853.68 | 1,183,021.26 |
| 支付给职工以及为职工支付的现金(元) | 17,769,447.54 | 33,657,047.19 | 17,691,258.98 | 30,644,794.38 | 15,759,319.62 |
| 支付的各项税费(元) | 2,722,659.65 | 3,064,352.24 | 1,697,073.16 | 3,649,133.45 | 2,053,080.31 |
| 支付其他与经营活动有关的现金(元) | 1,386,723.09 | 4,149,967.49 | 2,956,668.10 | 4,406,063.78 | 2,232,252.20 |
| 经营活动现金流出小计(元) | 30,029,913.68 | 45,839,740.85 | 24,596,069.27 | 41,380,845.29 | 21,227,673.39 |
| 经营活动产生的现金流量净额(元) | 2,219,785.20 | 18,691,299.18 | 8,909,780.43 | 12,611,884.94 | 2,616,079.67 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 60,031,824.18 | 427,729.27 | 427,729.27 | 79,370,509.22 | 39,074,429.36 |
| 取得投资收益收到的现金(元) | 592,917.58 | - | - | 1,869,940.32 | 1,472,547.95 |
| 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) | - | - | - | 10,000.00 | - |
| 投资活动现金流入小计(元) | 60,624,741.76 | 427,729.27 | 427,729.27 | 81,250,449.54 | 40,546,977.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 122,070.80 | 299,326.78 | 166,119.95 | 1,209,570.87 | 361,098.00 |
| 投资支付的现金(元) | 70,000,000.00 | 64,000,000.00 | 4,000,000.00 | 22,000,000.00 | - |
| 投资活动现金流出小计(元) | 70,122,070.80 | 64,299,326.78 | 4,166,119.95 | 23,209,570.87 | 361,098.00 |
| 投资活动产生的现金流量净额(元) | -9,497,329.04 | -63,871,597.51 | -3,738,390.68 | 58,040,878.67 | 40,185,879.31 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 2,500,000.00 | 2,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,500,000.00 | 2,500,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 2,500,000.00 | 2,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,600,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,573,675.00 | 1,898,855.98 | 1,498,739.05 | 1,483,588.57 | 1,483,588.57 |
| 筹资活动现金流出小计(元) | 11,173,675.00 | 13,898,855.98 | 13,498,739.05 | 13,483,588.57 | 13,483,588.57 |
| 筹资活动产生的现金流量净额(元) | -11,173,675.00 | -13,898,855.98 | -13,498,739.05 | -10,983,588.57 | -10,983,588.57 |
| 五、现金及现金等价物净增加额(元) | -18,451,218.84 | -59,079,154.31 | -8,327,349.30 | 59,669,175.04 | 31,818,370.41 |
| 加：期初现金及现金等价物余额(元) | 32,003,443.23 | 91,082,597.54 | 91,082,597.54 | 31,413,422.50 | 31,413,422.50 |
| 期末现金及现金等价物余额(元) | 13,552,224.39 | 32,003,443.23 | 82,755,248.24 | 91,082,597.54 | 63,231,792.91 |
| 补充资料： | |||||
| 净利润(元) | 5,367,585.26 | 10,498,734.68 | 9,336,612.61 | 16,094,170.42 | 8,280,266.23 |
| 资产减值准备(元) | 21,705.00 | 16,762.75 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 135,361.95 | 290,653.04 | 136,039.93 | 415,637.01 | 92,042.85 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 135,361.95 | 290,653.04 | 136,039.93 | 415,637.01 | 92,042.85 |
| 无形资产摊销(元) | 61,868.22 | 120,912.50 | 58,891.20 | 84,698.89 | 37,583.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 487.76 | - |
| 公允价值变动损失(元) | 1,089,723.67 | 4,790,689.87 | 876,388.31 | -3,360,340.41 | -135,328.57 |
| 财务费用(元) | 87,509.48 | 244,092.02 | 105,473.30 | 207,909.47 | 99,955.49 |
| 投资损失(元) | -491,256.81 | -189,236.11 | - | -1,869,940.32 | -1,472,547.95 |
| 递延所得税(元) | -96,188.86 | -771,089.71 | -482,101.31 | 111,475.71 | 9,292.78 |
| 其中：递延所得税资产减少(元) | -96,188.86 | -771,089.71 | -482,101.31 | 111,475.71 | 9,292.78 |
| 存货的减少(元) | -239,621.64 | -22,165.05 | -38,628.33 | 106,504.43 | 102,761.06 |
| 经营性应收项目的减少(元) | -6,016,560.79 | 516,286.00 | 246,916.67 | -497,913.02 | -772,317.87 |
| 经营性应付项目的增加(元) | 1,512,999.87 | 1,670,034.31 | -2,042,605.69 | -150,320.23 | -4,500,801.68 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 908,093.84 | - | 1,409,335.01 | - |
| 现金的期末余额(元) | 13,552,224.39 | 32,003,443.23 | 82,755,248.24 | 91,082,597.54 | 63,231,792.91 |
| 减：现金的期初余额(元) | 32,003,443.23 | 91,082,597.54 | 91,082,597.54 | 31,413,422.50 | 31,413,422.50 |
| 现金及现金等价物的净增加额(元) | -18,451,218.84 | -59,079,154.31 | -8,327,349.30 | 59,669,175.04 | 31,818,370.41 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-22 | 2023-04-17 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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