| 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) | 62,712,416.79 | 155,526,792.40 | 62,296,802.48 | 102,541,993.60 | 48,701,768.28 |
| 收到其他与经营活动有关的现金(元) | 874,991.46 | 19,210,424.38 | 17,914,653.86 | 3,496,706.10 | 6,467,833.01 |
| 经营活动现金流入小计(元) | 63,587,408.25 | 174,737,216.78 | 80,211,456.34 | 106,038,699.70 | 55,169,601.29 |
| 购买商品、接受劳务支付的现金(元) | 56,661,242.16 | 81,652,101.42 | 18,964,267.07 | 61,190,153.42 | 20,818,488.08 |
| 支付给职工以及为职工支付的现金(元) | 7,085,763.19 | 16,677,745.86 | 8,908,878.44 | 17,305,228.06 | 8,288,526.99 |
| 支付的各项税费(元) | 2,810,338.67 | 4,875,296.16 | 2,261,480.02 | 3,648,458.23 | 2,668,758.44 |
| 支付其他与经营活动有关的现金(元) | 2,874,224.20 | 25,887,014.98 | 24,957,949.75 | 6,582,352.21 | 4,167,596.63 |
| 经营活动现金流出小计(元) | 69,431,568.22 | 129,092,158.42 | 55,092,575.28 | 88,726,191.92 | 35,943,370.14 |
| 经营活动产生的现金流量净额(元) | -5,844,159.97 | 45,645,058.36 | 25,118,881.06 | 17,312,507.78 | 19,226,231.15 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 35,290,000.00 | 207,800,000.00 | 87,070,000.00 | 127,190,000.00 | 49,140,000.00 |
| 取得投资收益收到的现金(元) | 18,677.92 | 639,910.20 | 934,309.61 | 286,050.31 | 75,675.67 |
| 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) | - | - | - | 3,167.50 | 1,200.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 4,515,488.34 | 3,922,260.34 | - | - |
| 投资活动现金流入小计(元) | 35,308,677.92 | 212,955,398.54 | 91,926,569.95 | 127,479,217.81 | 49,216,875.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,307.00 | 60,551.00 | - | 890,778.88 | 686,883.88 |
| 投资支付的现金(元) | 40,290,000.00 | 207,800,000.00 | 107,170,000.00 | 130,130,000.00 | 52,650,000.00 |
| 投资活动现金流出小计(元) | 40,296,307.00 | 207,860,551.00 | 107,170,000.00 | 131,020,778.88 | 53,336,883.88 |
| 投资活动产生的现金流量净额(元) | -4,987,629.08 | 5,094,847.54 | -15,243,430.05 | -3,541,561.07 | -4,120,008.21 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 8,611.11 | - | 16,944.44 | - |
| 筹资活动现金流入小计(元) | - | 8,611.11 | - | 10,016,944.44 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 26,100,000.00 | 94,555.56 | 85,944.45 | 279,555.54 | 60,638.89 |
| 支付其他与筹资活动有关的现金(元) | 11,967,064.40 | 10,281,054.49 | 4,260,581.31 | 1,051,345.87 | 15,874,638.83 |
| 筹资活动现金流出小计(元) | 38,067,064.40 | 20,375,610.05 | 14,346,525.76 | 1,330,901.41 | 15,935,277.72 |
| 筹资活动产生的现金流量净额(元) | -38,067,064.40 | -20,366,998.94 | -14,346,525.76 | 8,686,043.03 | -5,935,277.72 |
| 五、现金及现金等价物净增加额(元) | -48,898,853.45 | 30,372,906.96 | -4,471,074.75 | 22,456,989.74 | 9,170,945.22 |
| 加：期初现金及现金等价物余额(元) | 68,557,649.80 | 38,184,742.84 | 38,184,742.84 | 15,727,753.10 | 15,727,753.10 |
| 期末现金及现金等价物余额(元) | 19,658,796.35 | 68,557,649.80 | 33,713,668.09 | 38,184,742.84 | 24,898,698.32 |
| 补充资料： | |||||
| 净利润(元) | 3,192,817.81 | 13,998,336.27 | 4,165,387.49 | 2,566,688.80 | 483,085.74 |
| 固定资产和投资性房地产折旧(元) | 738,605.98 | 2,216,195.72 | 1,297,112.93 | 2,809,330.48 | 1,350,927.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 738,605.98 | 2,216,195.72 | 1,297,112.93 | 2,809,330.48 | 1,350,927.64 |
| 无形资产摊销(元) | - | 229,329.09 | 229,329.09 | 917,316.36 | 458,658.18 |
| 长期待摊费用摊销(元) | 758,681.63 | 625,836.72 | 312,918.36 | 625,836.66 | 180,047.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,985.47 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 30,289.75 | 15,500.00 |
| 财务费用(元) | 1,236,472.80 | 2,140,898.49 | 574,500.80 | 624,306.07 | 615,900.54 |
| 投资损失(元) | 114,948.10 | -752,620.03 | -820,406.21 | -52,597.60 | 410,571.48 |
| 递延所得税(元) | -781,721.81 | 168,934.77 | -70,722.35 | -425,614.99 | -169,659.37 |
| 其中：递延所得税资产减少(元) | 1,527,058.55 | -4,696,217.22 | -70,722.35 | -425,614.99 | -169,659.37 |
| 递延所得税负债增加(元) | -2,308,780.36 | 4,865,151.99 | - | - | - |
| 存货的减少(元) | 72,724.49 | -308,370.95 | 101,653.27 | -228,109.39 | -34,374.23 |
| 经营性应收项目的减少(元) | -27,376,008.05 | 24,534,267.27 | 12,890,572.68 | 1,765,660.29 | 1,757,737.29 |
| 经营性应付项目的增加(元) | 449,301.76 | -24,270,932.55 | -487,887.59 | 273,810.70 | 7,622,853.64 |
| 其他(元) | - | - | - | - | 1,216.60 |
| 现金的期末余额(元) | 19,658,796.35 | 68,557,649.80 | 33,713,668.09 | 38,184,742.84 | 24,898,698.32 |
| 减：现金的期初余额(元) | 68,557,649.80 | 38,184,742.84 | 38,184,742.84 | 15,727,753.10 | 15,727,753.10 |
| 现金及现金等价物的净增加额(元) | -48,898,853.45 | 30,372,906.96 | -4,471,074.75 | 22,456,989.74 | 9,170,945.22 |
| 公告日期 | 2024-08-30 | 2024-03-20 | 2023-08-18 | 2023-03-15 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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