| 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) | 56,153,053.64 | 157,713,511.20 | 55,643,719.92 | 166,536,999.13 | 56,480,381.43 |
| 收到的税费返还(元) | - | - | - | - | 291,900.00 |
| 收到其他与经营活动有关的现金(元) | 221,825,164.14 | 441,801,377.61 | 227,349,801.76 | 412,378,158.79 | 247,198,063.10 |
| 经营活动现金流入小计(元) | 277,978,217.78 | 599,514,888.81 | 282,993,521.68 | 578,915,157.92 | 303,970,344.53 |
| 购买商品、接受劳务支付的现金(元) | - | - | - | - | 2,537,016.44 |
| 支付给职工以及为职工支付的现金(元) | 45,812,293.72 | 144,798,316.63 | 47,678,137.63 | 138,613,157.01 | 36,668,508.70 |
| 支付的各项税费(元) | 4,875,230.22 | 13,097,988.29 | 5,541,084.72 | 13,061,300.69 | 10,033,576.29 |
| 支付其他与经营活动有关的现金(元) | 228,540,527.48 | 426,189,247.50 | 230,420,120.28 | 420,979,350.70 | 254,064,438.39 |
| 经营活动现金流出小计(元) | 279,228,051.42 | 584,085,552.42 | 283,639,342.63 | 572,653,808.40 | 303,303,539.82 |
| 经营活动产生的现金流量净额(元) | -1,249,833.64 | 15,429,336.39 | -645,820.95 | 6,261,349.52 | 666,804.71 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 15,000,000.00 | 56,453,180.54 | 31,200,000.00 | 86,770,000.00 | 34,680,000.00 |
| 取得投资收益收到的现金(元) | 72,764.11 | 8,996,971.23 | 8,082,413.61 | 434,660.35 | 205,147.79 |
| 投资活动现金流入小计(元) | 15,072,764.11 | 65,450,151.77 | 39,282,413.61 | 87,204,660.35 | 34,885,147.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 215,619.00 | 294,394.00 | 1,387,648.22 | - |
| 投资支付的现金(元) | 30,800,000.00 | 73,220,000.00 | 45,200,000.00 | 82,770,000.00 | 47,630,000.00 |
| 投资活动现金流出小计(元) | 30,800,000.00 | 73,435,619.00 | 45,494,394.00 | 84,157,648.22 | 47,630,000.00 |
| 投资活动产生的现金流量净额(元) | -15,727,235.89 | -7,985,467.23 | -6,211,980.39 | 3,047,012.13 | -12,744,852.21 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,020,000.00 | 10,020,000.00 |
| 取得借款收到的现金(元) | - | - | - | 6,450,000.00 | 1,550,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 16,470,000.00 | 11,570,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 6,450,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 18,984.78 | - |
| 筹资活动现金流出小计(元) | - | - | - | 6,468,984.78 | - |
| 筹资活动产生的现金流量净额(元) | - | - | - | 10,001,015.22 | 11,570,000.00 |
| 五、现金及现金等价物净增加额(元) | -16,977,069.53 | 7,443,869.16 | -6,857,801.34 | 19,309,376.87 | -508,047.50 |
| 加：期初现金及现金等价物余额(元) | 64,093,445.25 | 56,649,576.09 | 56,649,576.09 | 37,340,199.22 | 37,340,199.22 |
| 期末现金及现金等价物余额(元) | 47,116,375.72 | 64,093,445.25 | 49,791,774.75 | 56,649,576.09 | 36,832,151.72 |
| 补充资料： | |||||
| 净利润(元) | 1,418,556.49 | 8,637,745.92 | 3,706,881.68 | 14,265,650.13 | 9,106,954.00 |
| 固定资产和投资性房地产折旧(元) | 399,839.34 | 772,970.71 | 373,218.70 | 661,550.76 | 347,986.02 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 399,839.34 | 772,970.71 | 373,218.70 | 661,550.76 | 347,986.02 |
| 无形资产摊销(元) | 88,115.34 | 176,230.68 | 88,115.34 | 176,230.68 | 88,115.34 |
| 长期待摊费用摊销(元) | 288,382.66 | 556,765.34 | 281,098.88 | 471,772.96 | 203,390.28 |
| 财务费用(元) | - | - | - | 18,984.78 | - |
| 投资损失(元) | -657,777.23 | -2,990,614.72 | -1,479,426.20 | -3,602,695.20 | -1,409,309.00 |
| 递延所得税(元) | -33,029.67 | -172,083.00 | -74,616.71 | -127,510.86 | -100,378.02 |
| 其中：递延所得税资产减少(元) | -33,029.67 | -172,083.00 | -74,616.71 | -127,510.86 | -100,378.02 |
| 经营性应收项目的减少(元) | -7,431,059.74 | 15,760,450.52 | -16,359,985.09 | -18,912,550.12 | 2,568,228.28 |
| 经营性应付项目的增加(元) | 4,545,020.47 | -8,000,461.06 | 12,520,425.63 | 12,806,361.42 | -10,533,205.77 |
| 现金的期末余额(元) | 47,116,375.72 | 64,093,445.25 | 49,791,774.75 | 56,649,576.09 | 36,832,151.72 |
| 减：现金的期初余额(元) | 64,093,445.25 | 56,649,576.09 | 56,649,576.09 | 37,340,199.22 | 37,340,199.22 |
| 现金及现金等价物的净增加额(元) | -16,977,069.53 | 7,443,869.16 | -6,857,801.34 | 19,309,376.87 | -508,047.50 |
| 公告日期 | 2024-08-30 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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