| 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) | 36,452,342.75 | 83,063,842.86 | 26,090,726.02 | 64,048,022.55 | 26,723,309.12 |
| 收到的税费返还(元) | 1,539,806.50 | 2,242,490.83 | 1,105,329.40 | 2,523,354.99 | 1,195,060.41 |
| 收到其他与经营活动有关的现金(元) | 8,045,396.21 | 11,591,281.78 | 21,820,374.22 | 7,341,463.00 | 2,660,845.16 |
| 经营活动现金流入小计(元) | 46,037,545.46 | 96,897,615.47 | 49,016,429.64 | 73,912,840.54 | 30,579,214.69 |
| 购买商品、接受劳务支付的现金(元) | 7,368,548.53 | 10,554,769.80 | 8,198,798.29 | 9,978,725.80 | 5,766,505.82 |
| 支付给职工以及为职工支付的现金(元) | 22,767,917.19 | 37,366,161.63 | 18,869,856.45 | 36,781,345.30 | 18,836,727.91 |
| 支付的各项税费(元) | 3,174,937.96 | 5,632,303.50 | 2,640,860.25 | 5,138,913.38 | 2,682,047.02 |
| 支付其他与经营活动有关的现金(元) | 9,692,833.62 | 21,031,571.31 | 6,502,829.22 | 13,281,379.78 | 5,992,580.50 |
| 经营活动现金流出小计(元) | 43,004,237.30 | 74,584,806.24 | 36,212,344.21 | 65,180,364.26 | 33,277,861.25 |
| 经营活动产生的现金流量净额(元) | 3,033,308.16 | 22,312,809.23 | 12,804,085.43 | 8,732,476.28 | -2,698,646.56 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 14,000,000.00 | 60,000,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 47,448.57 | 675,600.92 | 395,136.98 | 617,125.00 | 256,125.00 |
| 投资活动现金流入小计(元) | 14,047,448.57 | 60,675,600.92 | 40,395,136.98 | 40,617,125.00 | 20,256,125.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 158,927.87 | 69,211.66 | 24,388.00 | 14,027.00 | 5,776.11 |
| 投资支付的现金(元) | 34,000,000.00 | 44,000,000.00 | 20,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 34,158,927.87 | 44,069,211.66 | 20,024,388.00 | 40,014,027.00 | 20,005,776.11 |
| 投资活动产生的现金流量净额(元) | -20,111,479.30 | 16,606,389.26 | 20,370,748.98 | 603,098.00 | 250,348.89 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | - | 10,114,673.90 | 4,988,912.65 | - | - |
| 支付其他与筹资活动有关的现金(元) | 684,913.74 | 994,852.32 | 594,666.78 | 1,340,290.56 | 745,623.78 |
| 筹资活动现金流出小计(元) | 684,913.74 | 11,109,526.22 | 5,583,579.43 | 1,340,290.56 | 745,623.78 |
| 筹资活动产生的现金流量净额(元) | -684,913.74 | -11,109,526.22 | -5,583,579.43 | -1,340,290.56 | -745,623.78 |
| 五、现金及现金等价物净增加额(元) | -17,763,084.88 | 27,809,672.27 | 27,591,254.98 | 7,995,283.72 | -3,193,921.45 |
| 加：期初现金及现金等价物余额(元) | 50,360,932.92 | 22,551,260.65 | 22,551,260.65 | 14,555,976.93 | 14,555,976.93 |
| 期末现金及现金等价物余额(元) | 32,597,848.04 | 50,360,932.92 | 50,142,515.63 | 22,551,260.65 | 11,362,055.48 |
| 补充资料： | |||||
| 净利润(元) | 3,619,257.94 | 12,306,415.86 | 9,972,791.87 | 4,941,653.66 | 1,321,505.03 |
| 固定资产和投资性房地产折旧(元) | 543,438.10 | 1,054,845.83 | 526,488.02 | 1,051,162.95 | 526,339.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 543,438.10 | 1,054,845.83 | 526,488.02 | 1,051,162.95 | 526,339.44 |
| 长期待摊费用摊销(元) | 100,682.56 | 117,431.16 | 58,715.58 | 117,431.16 | 58,715.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -14,154.76 | -14,154.76 |
| 公允价值变动损失(元) | -508,323.61 | -4,784.17 | 61,349.16 | -116,111.12 | -104,390.04 |
| 财务费用(元) | 48,123.27 | 137,846.28 | 68,923.14 | 196,645.55 | 105,166.07 |
| 投资损失(元) | -44,762.80 | -675,600.92 | -372,770.73 | -582,193.40 | -241,627.36 |
| 递延所得税(元) | - | - | - | -16,030.73 | 15,019.02 |
| 其中：递延所得税资产减少(元) | - | - | - | 19,624.98 | -639.48 |
| 递延所得税负债增加(元) | - | - | - | -35,655.71 | 15,658.50 |
| 经营性应收项目的减少(元) | -6,714,566.20 | 1,211,839.66 | 973,841.09 | -3,426,535.37 | -1,838,818.02 |
| 经营性应付项目的增加(元) | 5,415,073.53 | 6,685,614.75 | 1,009,775.96 | 5,261,425.74 | -3,173,347.13 |
| 现金的期末余额(元) | 32,597,848.04 | 50,360,932.92 | 50,142,515.63 | 22,551,260.65 | 11,362,055.48 |
| 减：现金的期初余额(元) | 50,360,932.92 | 22,551,260.65 | 22,551,260.65 | 14,555,976.93 | 14,555,976.93 |
| 现金及现金等价物的净增加额(元) | -17,763,084.88 | 27,809,672.27 | 27,591,254.98 | 7,995,283.72 | -3,193,921.45 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 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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