| 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) | 14,055,285.62 | 26,462,795.05 | 10,570,708.35 | 21,112,367.65 | 15,480,314.02 | 9,033,904.20 |
| 收到其他与经营活动有关的现金(元) | 21,031,252.93 | 29,748,382.32 | 11,154,057.59 | 3,329,177.49 | 760,379.98 | 562,866.55 |
| 经营活动现金流入小计(元) | 35,086,538.55 | 56,211,177.37 | 21,724,765.94 | 24,441,545.14 | 16,240,694.00 | 9,596,770.75 |
| 购买商品、接受劳务支付的现金(元) | 7,345,552.64 | 13,445,919.84 | 5,742,152.79 | 12,272,164.98 | 7,624,278.37 | 4,697,884.04 |
| 支付给职工以及为职工支付的现金(元) | 5,611,250.73 | 8,273,844.15 | 4,147,702.10 | 5,271,786.29 | 3,347,476.02 | 2,254,916.02 |
| 支付的各项税费(元) | 1,125,143.58 | 2,857,454.54 | 1,119,742.47 | 1,651,040.76 | 1,187,578.79 | 878,175.62 |
| 支付其他与经营活动有关的现金(元) | 15,061,387.88 | 34,325,090.54 | 14,058,678.98 | 5,429,907.66 | 2,947,514.49 | 1,730,297.79 |
| 经营活动现金流出小计(元) | 29,143,334.83 | 58,902,309.07 | 25,068,276.34 | 24,624,899.69 | 15,106,847.67 | 9,561,273.47 |
| 经营活动产生的现金流量净额(元) | 5,943,203.72 | -2,691,131.70 | -3,343,510.40 | -183,354.55 | 1,133,846.33 | 35,497.28 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 877,151,915.60 | 191,330,992.23 | 107,159,337.23 | 130,569,467.41 | 58,049,987.33 | 56,192,145.14 |
| 取得投资收益收到的现金(元) | 206,962.37 | 179,929.16 | 31,969.73 | 97,870.23 | 76,194.48 | 72,012.29 |
| 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) | 35,031.00 | 42,000.00 | 8,200.00 | 52,996.00 | 19,021.44 | 16,810.61 |
| 收到其他与投资活动有关的现金(元) | 805,196.09 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 878,199,105.06 | 191,552,921.39 | 107,199,506.96 | 130,720,333.64 | 58,145,203.25 | 56,280,968.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,939,394.08 | 5,412,166.26 | 11,599,237.06 | 1,969,979.47 | 4,636,037.39 | 2,932,710.00 |
| 投资支付的现金(元) | 884,562,673.68 | 197,436,462.23 | 113,258,137.23 | 130,569,467.41 | 59,029,033.74 | 56,747,916.76 |
| 投资活动现金流出小计(元) | 898,502,067.76 | 202,848,628.49 | 124,857,374.29 | 132,539,446.88 | 63,665,071.13 | 59,680,626.76 |
| 投资活动产生的现金流量净额(元) | -20,302,962.70 | -11,295,707.10 | -17,657,867.33 | -1,819,113.24 | -5,519,867.88 | -3,399,658.72 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 25,280,000.00 | 25,280,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 18,000,000.00 | 10,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,200,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 43,280,000.00 | 35,280,000.00 | 1,200,000.00 | - | - |
| 偿还债务支付的现金(元) | - | 10,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 140,300.01 | 1,306,898.26 | 83,138.90 | 1,000,000.00 | 1,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 1,370,000.00 | 1,370,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 140,300.01 | 12,676,898.26 | 1,453,138.90 | 1,000,000.00 | 1,000,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -140,300.01 | 30,603,101.74 | 33,826,861.10 | 200,000.00 | -1,000,000.00 | - |
| 五、现金及现金等价物净增加额(元) | -14,500,058.99 | 16,616,262.94 | 12,825,483.37 | -1,802,467.79 | -5,386,021.55 | -3,364,161.44 |
| 加：期初现金及现金等价物余额(元) | 22,147,239.77 | 5,530,976.83 | 5,530,976.83 | 7,333,444.62 | 7,333,444.62 | 7,333,444.62 |
| 期末现金及现金等价物余额(元) | 7,647,180.78 | 22,147,239.77 | 18,356,460.20 | 5,530,976.83 | 1,947,423.07 | 3,969,283.18 |
| 补充资料： | ||||||
| 净利润(元) | -719,628.18 | 2,536,394.13 | 1,496,129.39 | 1,411,145.39 | - | 721,653.35 |
| 资产减值准备(元) | - | 168,249.45 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,356,275.72 | 2,302,049.69 | 841,445.37 | 1,726,198.62 | - | 821,693.97 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,356,275.72 | 2,302,049.69 | 841,445.37 | 1,726,198.62 | - | 821,693.97 |
| 无形资产摊销(元) | 25,987.38 | 51,974.76 | 25,987.38 | 51,974.76 | - | 25,987.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -18,466.84 | -15,336.17 | -854.21 | -1,028.68 | - | -8,423.58 |
| 固定资产报废损失(元) | -7,862.13 | 42,925.71 | 42,925.71 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -18,833.98 |
| 财务费用(元) | 140,300.01 | 246,900.02 | 83,138.90 | - | - | - |
| 投资损失(元) | -206,962.37 | -179,929.16 | -31,969.73 | -97,870.23 | - | -72,012.29 |
| 递延所得税(元) | 23,832.50 | -399,995.96 | -19,677.05 | -12,334.27 | - | -6,310.15 |
| 其中：递延所得税资产减少(元) | 23,832.50 | -399,995.96 | -19,677.05 | -12,334.27 | - | -6,310.15 |
| 存货的减少(元) | -95,166.05 | 123,742.99 | -58,883.71 | -126,221.62 | - | 6,050.46 |
| 经营性应收项目的减少(元) | 6,439,464.52 | -9,560,139.26 | -6,473,175.78 | -373,567.02 | - | -555,316.50 |
| 经营性应付项目的增加(元) | -440,737.62 | 1,382,375.88 | 257,511.17 | -2,913,067.86 | - | -1,009,925.19 |
| 现金的期末余额(元) | 7,647,180.78 | 22,147,239.77 | 18,356,460.20 | 5,530,976.83 | - | 3,969,283.18 |
| 减：现金的期初余额(元) | 22,147,239.77 | 5,530,976.83 | 5,530,976.83 | 7,333,444.62 | - | 7,333,444.62 |
| 现金及现金等价物的净增加额(元) | -14,500,058.99 | 16,616,262.94 | 12,825,483.37 | -1,802,467.79 | - | -3,364,161.44 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-11-15 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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