| 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) | 36,925,851.07 | 110,040,641.97 | 67,464,578.99 | 166,308,936.49 | 108,873,737.28 |
| 收到的税费返还(元) | 1,911.80 | - | 1,552.18 | - | - |
| 收到其他与经营活动有关的现金(元) | 2,879,149.10 | 7,605,182.43 | 2,407,972.34 | 3,719,651.50 | 397,542.65 |
| 经营活动现金流入小计(元) | 39,806,911.97 | 117,645,824.40 | 69,874,103.51 | 170,028,587.99 | 109,271,279.93 |
| 购买商品、接受劳务支付的现金(元) | 21,832,796.07 | 67,609,798.08 | 38,571,366.83 | 110,420,576.95 | 56,079,455.90 |
| 支付给职工以及为职工支付的现金(元) | 10,775,819.36 | 18,447,432.42 | 10,896,718.42 | 11,545,216.27 | 5,613,840.29 |
| 支付的各项税费(元) | 1,423,224.32 | 8,026,290.08 | 3,721,200.16 | 8,791,106.05 | 6,518,280.44 |
| 支付其他与经营活动有关的现金(元) | 3,573,139.25 | 9,209,357.32 | 5,739,257.40 | 5,398,593.54 | 1,989,526.27 |
| 经营活动现金流出小计(元) | 37,604,979.00 | 103,292,877.90 | 58,928,542.81 | 136,155,492.81 | 70,201,102.90 |
| 经营活动产生的现金流量净额(元) | 2,201,932.97 | 14,352,946.50 | 10,945,560.70 | 33,873,095.18 | 39,070,177.03 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 3,816,642.60 | 12,762,711.54 | 8,815,686.01 | 146,600,000.00 | 95,700,000.00 |
| 取得投资收益收到的现金(元) | 378,031.99 | 1,116,949.00 | 454,884.54 | 1,646,130.53 | 946,397.18 |
| 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) | 1,450.00 | 171,098.97 | - | 50,554.11 | - |
| 投资活动现金流入小计(元) | 4,196,124.59 | 14,050,759.51 | 9,270,570.55 | 148,296,684.64 | 96,646,397.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 361,931.22 | - | 97,376.21 | - |
| 投资支付的现金(元) | 1,396,331.35 | 17,018,519.60 | 2,134,746.07 | 157,300,000.00 | 132,331,511.00 |
| 投资活动现金流出小计(元) | 1,396,331.35 | 17,380,450.82 | 2,134,746.07 | 157,397,376.21 | 132,331,511.00 |
| 投资活动产生的现金流量净额(元) | 2,799,793.24 | -3,329,691.31 | 7,135,824.48 | -9,100,691.57 | -35,685,113.82 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 14,854,650.82 | 9,177,915.59 | - | - | - |
| 筹资活动现金流入小计(元) | 14,854,650.82 | 9,177,915.59 | - | - | - |
| 偿还债务支付的现金(元) | 7,637,604.41 | 6,746,520.00 | - | 3,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 102,301.80 | 5,014,909.30 | - | 6,007,750.00 | 6,012,012.50 |
| 支付其他与筹资活动有关的现金(元) | 909,146.14 | 1,750,292.28 | 1,021,003.83 | 1,015,089.69 | - |
| 筹资活动现金流出小计(元) | 8,649,052.35 | 13,511,721.58 | 1,021,003.83 | 10,022,839.69 | 9,012,012.50 |
| 筹资活动产生的现金流量净额(元) | 6,205,598.47 | -4,333,805.99 | -1,021,003.83 | -10,022,839.69 | -9,012,012.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,505,252.86 | 279,405.60 | 2,591,273.46 | 565,002.42 | 1,483,387.48 |
| 五、现金及现金等价物净增加额(元) | 12,712,577.54 | 6,968,854.80 | 19,651,654.81 | 15,314,566.34 | -4,143,561.81 |
| 加：期初现金及现金等价物余额(元) | 68,204,958.00 | 60,926,126.11 | 60,926,126.11 | 45,611,559.77 | 45,611,559.77 |
| 期末现金及现金等价物余额(元) | 80,917,535.54 | 67,894,980.91 | 80,577,780.92 | 60,926,126.11 | 41,467,997.96 |
| 补充资料： | |||||
| 净利润(元) | 1,279,903.04 | 8,767,000.72 | 7,173,245.15 | 18,388,170.60 | 802,910.66 |
| 资产减值准备(元) | - | - | - | - | -27,542.52 |
| 固定资产和投资性房地产折旧(元) | 251,177.75 | 571,450.01 | 299,383.08 | 716,691.12 | 360,038.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 571,450.01 | - | 716,691.12 | 360,038.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,283.19 | -144,202.37 | - | - | - |
| 公允价值变动损失(元) | -723,238.32 | 336,098.99 | 168,535.14 | 4,989,171.70 | 4,056,903.40 |
| 财务费用(元) | 121,072.66 | 459,910.26 | 98,812.45 | 262,623.35 | 140,129.65 |
| 投资损失(元) | -675,957.41 | -1,179,660.54 | - | -1,646,130.53 | - |
| 递延所得税(元) | -35,361.50 | 54,356.89 | 67,266.48 | 58,154.47 | 3,354.38 |
| 其中：递延所得税资产减少(元) | -29,898.56 | 48,893.95 | -963,408.48 | 58,154.47 | 3,354.38 |
| 递延所得税负债增加(元) | -5,462.94 | 5,462.94 | 1,030,674.96 | - | - |
| 存货的减少(元) | -1,996.02 | -6,164.84 | -18,340.99 | -13,693.41 | -47,674.72 |
| 经营性应收项目的减少(元) | 7,048,560.95 | 15,547,527.47 | 11,409,378.22 | -13,595,918.41 | -2,646,658.53 |
| 经营性应付项目的增加(元) | -5,787,704.33 | -11,539,575.32 | -9,939,416.75 | 23,822,855.58 | 35,606,042.14 |
| 现金的期末余额(元) | 80,917,535.54 | 67,894,980.91 | 80,577,780.92 | 60,926,126.11 | 41,467,997.96 |
| 减：现金的期初余额(元) | 68,204,958.00 | 60,926,126.11 | 60,926,126.11 | 45,611,559.77 | 45,611,559.77 |
| 现金及现金等价物的净增加额(元) | 12,712,577.54 | 6,968,854.80 | 19,651,654.81 | 15,314,566.34 | -4,143,561.81 |
| 公告日期 | 2024-08-13 | 2024-04-23 | 2023-08-22 | 2023-04-25 | 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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