| 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) | 76,907,005.92 | 115,577,675.42 | 66,261,548.26 | 31,932,252.41 | 4,986,410.93 |
| 收到其他与经营活动有关的现金(元) | 2,046,328.14 | 1,441,903.78 | 2,339,641.28 | 2,034,870.31 | 208,302.68 |
| 经营活动现金流入小计(元) | 78,953,334.06 | 117,019,579.20 | 68,601,189.54 | 33,967,122.72 | 5,194,713.61 |
| 购买商品、接受劳务支付的现金(元) | 11,905,738.24 | 8,585,382.28 | 3,317,058.73 | 3,613,516.58 | 1,599,450.49 |
| 支付给职工以及为职工支付的现金(元) | 18,842,612.41 | 33,722,353.23 | 17,727,242.16 | 21,302,879.78 | 11,191,949.35 |
| 支付的各项税费(元) | 7,347,832.19 | 19,280,881.71 | 5,053,655.99 | 4,732,751.40 | 3,111,354.73 |
| 支付其他与经营活动有关的现金(元) | 1,867,798.83 | 3,305,903.08 | 1,596,559.72 | 1,403,529.11 | 531,296.03 |
| 经营活动现金流出小计(元) | 39,963,981.67 | 64,894,520.30 | 27,694,516.60 | 31,052,676.87 | 16,434,050.60 |
| 经营活动产生的现金流量净额其他项目(元) | 88,063.57 | 123,029.23 | - | - | - |
| 经营活动产生的现金流量净额(元) | 38,989,352.39 | 52,125,058.90 | 40,906,672.94 | 2,914,445.85 | -11,239,336.99 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 215,000,000.00 | 325,000,000.00 | 145,000,000.00 | 205,000,000.00 | 145,000,000.00 |
| 取得投资收益收到的现金(元) | 1,717,729.45 | 2,556,693.78 | 1,058,923.61 | 1,271,009.62 | 1,075,138.70 |
| 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) | - | 20,176.99 | 22,800.00 | - | - |
| 投资活动现金流入小计(元) | 216,717,729.45 | 327,576,870.77 | 146,081,723.61 | 206,271,009.62 | 146,075,138.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,986,397.64 | 5,495,959.07 | 315,684.50 | 691,289.00 | 611,760.19 |
| 投资支付的现金(元) | 253,000,000.00 | 385,000,000.00 | 175,000,000.00 | 200,000,000.00 | 130,000,000.00 |
| 投资活动现金流出小计(元) | 255,986,397.64 | 390,495,959.07 | 175,315,684.50 | 200,691,289.00 | 130,611,760.19 |
| 投资活动产生的现金流量净额(元) | -39,268,668.19 | -62,919,088.30 | -29,233,960.89 | 5,579,720.62 | 15,463,378.51 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 28,418,206.81 | 28,557,829.45 | - | - |
| 筹资活动现金流入小计(元) | - | 28,418,206.81 | 28,557,829.45 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 2,478,000.00 | 2,378,000.00 | 1,084,000.00 | 1,034,000.00 |
| 筹资活动现金流出小计(元) | - | 2,478,000.00 | 2,378,000.00 | 1,084,000.00 | 1,034,000.00 |
| 筹资活动产生的现金流量净额(元) | - | 25,940,206.81 | 26,179,829.45 | -1,084,000.00 | -1,034,000.00 |
| 五、现金及现金等价物净增加额(元) | -279,315.80 | 15,146,177.41 | 37,852,541.50 | 7,410,166.47 | 3,190,041.52 |
| 加：期初现金及现金等价物余额(元) | 29,872,960.61 | 14,726,783.20 | 14,726,783.20 | 7,316,616.73 | 7,316,616.73 |
| 期末现金及现金等价物余额(元) | 29,593,644.81 | 29,872,960.61 | 52,579,324.70 | 14,726,783.20 | 10,506,658.25 |
| 补充资料： | |||||
| 净利润(元) | 33,849,104.38 | 46,430,435.31 | 31,484,245.22 | 2,980,236.60 | -4,692,580.78 |
| 资产减值准备(元) | - | -21,033.41 | - | 25,637.69 | - |
| 固定资产和投资性房地产折旧(元) | 1,179,200.33 | 2,341,182.32 | 1,141,947.98 | 2,343,433.27 | 1,126,806.58 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,179,200.33 | 2,341,182.32 | 1,141,947.98 | 2,343,433.27 | 1,126,806.58 |
| 无形资产摊销(元) | - | - | - | 20,208.22 | 15,156.18 |
| 长期待摊费用摊销(元) | 143,721.81 | 287,443.68 | 143,721.79 | 287,443.59 | 162,921.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,281.99 | -8,281.99 | - | - |
| 公允价值变动损失(元) | -1,057,469.86 | -1,136,875.00 | -509,000.00 | -518,194.44 | 165,879.15 |
| 财务费用(元) | 439,006.23 | 948,929.06 | 465,482.17 | 863,475.37 | 371,766.32 |
| 投资损失(元) | -580,854.45 | -2,038,499.34 | -540,729.17 | -1,271,009.62 | -1,075,138.70 |
| 递延所得税(元) | -314,436.02 | -69,119.89 | -117,606.31 | -15,704.36 | -1,562,882.51 |
| 其中：递延所得税资产减少(元) | -314,436.02 | -155,632.76 | -47,150.43 | -145,252.97 | -1,521,412.72 |
| 递延所得税负债增加(元) | - | 86,512.87 | -70,455.88 | 129,548.61 | -41,469.79 |
| 存货的减少(元) | 4,159.63 | 21,598.32 | 9,279.30 | 102,747.88 | 6,276.17 |
| 经营性应收项目的减少(元) | -368,740.83 | 128,519.91 | -100,604.41 | -605,246.82 | -347,103.47 |
| 经营性应付项目的增加(元) | 4,868,264.87 | 3,675,857.21 | 8,201,321.52 | -1,818,218.56 | -6,048,377.80 |
| 现金的期末余额(元) | 29,593,644.81 | 29,872,960.61 | 52,579,324.70 | 14,726,783.20 | 10,506,658.25 |
| 减：现金的期初余额(元) | 29,872,960.61 | 14,726,783.20 | 14,726,783.20 | 7,316,616.73 | 7,316,616.73 |
| 现金及现金等价物的净增加额(元) | -279,315.80 | 15,146,177.41 | 37,852,541.50 | 7,410,166.47 | 3,190,041.52 |
| 公告日期 | 2024-08-09 | 2024-03-06 | 2023-08-08 | 2023-02-24 | 2022-08-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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