| 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) | 43,691,848.41 | 63,430,788.13 | 30,266,056.97 | 54,355,145.63 | 25,114,000.67 |
| 收到其他与经营活动有关的现金(元) | 181,881.96 | 2,009,933.83 | 384,199.78 | 1,011,290.15 | 173,161.82 |
| 经营活动现金流入小计(元) | 43,873,730.37 | 65,440,721.96 | 30,650,256.75 | 55,366,435.78 | 25,287,162.49 |
| 购买商品、接受劳务支付的现金(元) | 12,830,463.57 | 13,068,632.72 | 8,130,877.67 | 9,460,161.97 | 2,688,958.29 |
| 支付给职工以及为职工支付的现金(元) | 13,418,604.09 | 21,015,982.05 | 11,111,196.67 | 19,005,360.38 | 10,065,421.78 |
| 支付的各项税费(元) | 5,510,948.04 | 6,721,574.44 | 4,416,128.45 | 3,460,318.99 | 2,101,376.28 |
| 支付其他与经营活动有关的现金(元) | 2,739,910.92 | 5,381,900.91 | 2,326,037.40 | 4,613,137.65 | 2,193,968.12 |
| 经营活动现金流出小计(元) | 34,499,926.62 | 46,188,090.12 | 25,984,240.19 | 36,538,978.99 | 17,049,724.47 |
| 经营活动产生的现金流量净额(元) | 9,373,803.75 | 19,252,631.84 | 4,666,016.56 | 18,827,456.79 | 8,237,438.02 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 54,471,000.00 | 75,574,519.30 | 45,940,142.73 | 64,904,600.00 | - |
| 取得投资收益收到的现金(元) | 105,039.41 | 1,520,159.01 | 1,039,771.38 | 1,468,677.92 | 468,347.48 |
| 收到其他与投资活动有关的现金(元) | - | 2,800,000.00 | - | 3,300,000.00 | 9,400,000.00 |
| 投资活动现金流入小计(元) | 54,576,039.41 | 79,894,678.31 | 46,979,914.11 | 69,673,277.92 | 9,868,347.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 140,283.00 | 389,301.86 | 341,625.00 | 1,178,844.17 | 6,399.00 |
| 投资支付的现金(元) | 64,939,151.60 | 63,287,000.00 | 33,500,000.00 | 80,083,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 2,800,000.00 | - | 3,421,432.59 | 22,500,000.00 |
| 投资活动现金流出小计(元) | 65,079,434.60 | 66,476,301.86 | 33,841,625.00 | 84,683,276.76 | 22,506,399.00 |
| 投资活动产生的现金流量净额(元) | -10,503,395.19 | 13,418,376.45 | 13,138,289.11 | -15,009,998.84 | -12,638,051.52 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 1,000,000.00 | 9,000,000.00 | 2,000,000.00 | 14,000,000.00 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 1,000,000.00 | 9,000,000.00 | 2,000,000.00 | 14,000,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | 1,000,000.00 | 20,000,000.00 | 5,000,000.00 | 11,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,623,125.00 | 10,875,747.25 | 10,790,960.96 | 7,647,301.36 | 201,305.72 |
| 支付其他与筹资活动有关的现金(元) | 213,650.00 | 821,275.00 | 399,261.00 | 645,888.10 | - |
| 筹资活动现金流出小计(元) | 7,836,775.00 | 31,697,022.25 | 16,190,221.96 | 19,293,189.46 | 5,201,305.72 |
| 筹资活动产生的现金流量净额(元) | -6,836,775.00 | -22,697,022.25 | -14,190,221.96 | -5,293,189.46 | 2,798,694.28 |
| 五、现金及现金等价物净增加额(元) | -7,966,366.44 | 9,973,986.04 | 3,614,083.71 | -1,475,731.51 | -1,601,919.22 |
| 加：期初现金及现金等价物余额(元) | 15,204,547.59 | 5,230,561.55 | 5,230,561.55 | 6,706,293.06 | 6,706,293.06 |
| 期末现金及现金等价物余额(元) | 7,238,181.15 | 15,204,547.59 | 8,844,645.26 | 5,230,561.55 | 5,104,373.84 |
| 补充资料： | |||||
| 净利润(元) | 9,216,735.90 | 17,944,563.50 | 9,063,172.77 | 17,427,162.08 | 4,892,988.81 |
| 固定资产和投资性房地产折旧(元) | 143,062.29 | 240,447.10 | 121,886.37 | 135,733.24 | 60,847.54 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 143,062.29 | 240,447.10 | 121,886.37 | 135,733.24 | 60,847.54 |
| 长期待摊费用摊销(元) | 49,126.20 | 100,926.04 | 51,799.84 | 30,396.42 | 2,916.66 |
| 固定资产报废损失(元) | - | - | - | 12,019.07 | - |
| 公允价值变动损失(元) | 2,000,000.00 | 3,117,945.21 | -754,895.54 | -1,094,377.62 | -511,405.85 |
| 财务费用(元) | 22,840.95 | 305,470.78 | 205,014.24 | 470,204.11 | 213,329.88 |
| 投资损失(元) | -103,442.41 | -553,815.48 | -156,076.78 | -704,926.79 | -422,584.61 |
| 递延所得税(元) | -465,753.25 | -849,977.26 | -156,759.38 | 95,962.06 | 20,844.78 |
| 其中：递延所得税资产减少(元) | -465,753.25 | -684,717.37 | -134,750.72 | -69,297.83 | 20,844.78 |
| 递延所得税负债增加(元) | - | -165,259.89 | -22,008.66 | 165,259.89 | - |
| 经营性应收项目的减少(元) | -1,311,651.66 | -11,972,855.95 | -728,941.91 | -2,250,994.04 | 2,081,415.15 |
| 经营性应付项目的增加(元) | -1,870,684.20 | 8,742,675.35 | -4,073,434.03 | 3,651,499.80 | 1,771,632.58 |
| 现金的期末余额(元) | 7,238,181.15 | 15,204,547.59 | 8,844,645.26 | 5,230,561.55 | 5,104,373.84 |
| 减：现金的期初余额(元) | 15,204,547.59 | 5,230,561.55 | 5,230,561.55 | 6,706,293.06 | 6,706,293.06 |
| 现金及现金等价物的净增加额(元) | -7,966,366.44 | 9,973,986.04 | 3,614,083.71 | -1,475,731.51 | -1,601,919.22 |
| 公告日期 | 2024-08-16 | 2024-04-25 | 2023-08-09 | 2023-03-17 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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