| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 11,730,576.08 | 22,869,695.78 | 12,567,472.88 | 38,313,781.19 | 31,307,359.41 | 21,562,663.78 |
| 收到的税费返还(元) | 216,130.56 | 108,126.48 | 108,486.43 | - | 509.99 | 509.99 |
| 收到其他与经营活动有关的现金(元) | 1,004,241.96 | 4,577,552.47 | 650,220.77 | 4,108,184.96 | 67,869.55 | 557,495.01 |
| 经营活动现金流入小计(元) | 12,950,948.60 | 27,555,374.73 | 13,326,180.08 | 42,421,966.15 | 31,375,738.95 | 22,120,668.78 |
| 购买商品、接受劳务支付的现金(元) | 4,851,666.90 | 1,584,926.20 | 6,195,863.79 | 4,793,655.28 | 17,531,058.60 | 6,580,374.59 |
| 支付给职工以及为职工支付的现金(元) | 4,000,649.56 | 9,032,604.56 | 3,803,599.39 | 10,113,940.96 | 7,622,872.65 | 5,083,320.44 |
| 支付的各项税费(元) | 396,059.70 | 682,957.85 | 476,949.22 | 1,147,841.16 | 1,036,506.66 | 693,323.27 |
| 支付其他与经营活动有关的现金(元) | 7,302,363.72 | 9,966,667.68 | 2,595,265.90 | 9,691,464.42 | 3,145,448.30 | 2,225,624.13 |
| 经营活动现金流出小计(元) | 16,550,739.88 | 21,267,156.29 | 13,071,678.30 | 25,746,901.82 | 29,335,886.21 | 14,582,642.43 |
| 经营活动产生的现金流量净额(元) | -3,599,791.28 | 6,288,218.44 | 254,501.78 | 16,675,064.33 | 2,039,852.74 | 7,538,026.35 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 149,481,295.68 | 4,085,765.87 | 4,085,765.87 | 27,000,000.00 | 27,028,334.76 | 27,028,334.76 |
| 取得投资收益收到的现金(元) | 3,016,127.84 | - | - | 4,058,000.00 | - | - |
| 投资活动现金流入小计(元) | 152,497,423.52 | 4,085,765.87 | 4,085,765.87 | 31,058,000.00 | 27,028,334.76 | 27,028,334.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,275,342.00 | 1,420,220.36 | 1,468,060.36 | 114,271.56 | 26,691.92 | 26,691.92 |
| 投资支付的现金(元) | 80,000,000.00 | 128,515,862.51 | - | 4,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 83,275,342.00 | 129,936,082.87 | 1,468,060.36 | 4,114,271.56 | 26,691.92 | 26,691.92 |
| 投资活动产生的现金流量净额(元) | 69,222,081.52 | -125,850,317.00 | 2,617,705.51 | 26,943,728.44 | 27,001,642.84 | 27,001,642.84 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 9,849,056.60 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 9,849,056.60 | 10,000,000.00 | 10,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 10,281,570.50 | - | 5,359,970.37 | 130,000.00 | 130,000.00 |
| 筹资活动现金流出小计(元) | - | 10,281,570.50 | - | 5,359,970.37 | 130,000.00 | 130,000.00 |
| 筹资活动产生的现金流量净额(元) | - | -10,281,570.50 | - | 4,489,086.23 | 9,870,000.00 | 9,870,000.00 |
| 五、现金及现金等价物净增加额(元) | 65,622,290.24 | -129,843,669.06 | 2,872,207.29 | 48,107,879.00 | 38,911,495.58 | 44,409,669.19 |
| 加：期初现金及现金等价物余额(元) | 8,465,678.28 | 138,309,843.02 | 138,319,715.48 | 90,201,964.02 | 90,201,964.02 | 90,201,964.02 |
| 期末现金及现金等价物余额(元) | 74,087,968.52 | 8,466,173.96 | 141,191,922.77 | 138,309,843.02 | 129,113,459.60 | 134,611,633.21 |
| 补充资料： | ||||||
| 净利润(元) | 6,060,192.78 | 5,855,268.36 | 1,857,674.29 | 10,285,534.32 | - | 3,370,067.33 |
| 固定资产和投资性房地产折旧(元) | 170,622.50 | 230,416.92 | 107,609.54 | 172,620.26 | - | 82,151.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 170,622.50 | 230,416.92 | 107,609.54 | 172,620.26 | - | 82,151.19 |
| 长期待摊费用摊销(元) | 657,468.71 | 1,816,901.66 | 903,968.73 | 2,624,609.31 | - | 1,314,304.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -17,651.51 | - | - | - | - |
| 公允价值变动损失(元) | -8,501,980.98 | -1,571,179.31 | - | -62,584.54 | - | - |
| 财务费用(元) | - | 1,287,436.74 | - | - | - | - |
| 投资损失(元) | 3,104,328.13 | 6,337.44 | - | -4,290,632.90 | - | - |
| 递延所得税(元) | - | -195,000.09 | - | 309,349.17 | - | - |
| 其中：递延所得税资产减少(元) | - | -195,000.09 | - | 309,349.17 | - | - |
| 经营性应收项目的减少(元) | -1,923,111.61 | -1,222,005.43 | -31,063,492.88 | 1,487,299.91 | - | -3,767,648.74 |
| 经营性应付项目的增加(元) | -3,167,310.81 | -7,998,201.05 | 28,448,742.10 | -3,488,491.93 | - | 5,426,640.19 |
| 现金的期末余额(元) | 74,087,968.52 | 8,466,173.96 | 141,191,922.77 | 106,534,334.34 | - | 134,611,633.21 |
| 减：现金的期初余额(元) | 8,465,678.28 | 138,309,843.02 | 64,899,089.07 | 76,325,859.93 | - | 64,899,089.07 |
| 现金及现金等价物的净增加额(元) | 65,622,290.24 | -129,843,669.06 | 76,292,833.70 | 30,208,474.41 | - | 69,712,544.14 |
| 公告日期 | 2024-08-16 | 2024-04-16 | 2023-08-29 | 2023-04-07 | 2022-12-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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