| 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 | 上市前 | 上市前 |
| 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) | 51,245,885.42 | 69,693,364.56 | 27,639,141.84 | 35,799,159.07 | 14,879,074.24 |
| 收到的税费返还(元) | - | - | - | 598,352.71 | - |
| 收到其他与经营活动有关的现金(元) | 6,292,653.51 | 10,969,465.06 | 3,677,513.22 | 8,219,306.73 | 1,670,183.53 |
| 经营活动现金流入小计(元) | 57,538,538.93 | 80,662,829.62 | 31,316,655.06 | 44,616,818.51 | 16,549,257.77 |
| 购买商品、接受劳务支付的现金(元) | 22,467,446.75 | 23,768,333.57 | 7,828,863.01 | 16,354,802.62 | 6,471,640.24 |
| 支付给职工以及为职工支付的现金(元) | 13,338,014.04 | 23,923,678.14 | 11,009,957.15 | 16,825,663.77 | 8,546,606.64 |
| 支付的各项税费(元) | 2,431,362.89 | 5,641,483.55 | 2,686,545.08 | 6,123,313.31 | 3,735,206.62 |
| 支付其他与经营活动有关的现金(元) | 24,950,881.55 | 23,081,871.92 | 6,133,564.26 | 8,216,922.26 | 4,878,253.28 |
| 经营活动现金流出小计(元) | 63,187,705.23 | 76,415,367.18 | 27,658,929.50 | 47,520,701.96 | 23,631,706.78 |
| 经营活动产生的现金流量净额(元) | -5,649,166.30 | 4,247,462.44 | 3,657,725.56 | -2,903,883.45 | -7,082,449.01 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 5,993,917.49 | - |
| 取得投资收益收到的现金(元) | - | - | - | 14,539,400.00 | 14,637.09 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 53,455,595.59 | 12,765,445.72 |
| 投资活动现金流入小计(元) | - | - | - | 73,988,913.08 | 12,780,082.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 3,504,360.00 | - | 569,040.50 | 366,540.50 |
| 投资活动现金流出小计(元) | - | 3,504,360.00 | - | 569,040.50 | 366,540.50 |
| 投资活动产生的现金流量净额(元) | - | -3,504,360.00 | - | 73,419,872.58 | 12,413,542.31 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 10,539,990.12 | 210,000.00 | 230,000.00 | 10,750,000.00 | 10,300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 540,000.00 | 210,000.00 | 230,000.00 | 750,000.00 | 300,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 23,910,000.00 | - |
| 筹资活动现金流入小计(元) | 10,539,990.12 | 210,000.00 | 230,000.00 | 34,660,000.00 | 10,300,000.00 |
| 支付其他与筹资活动有关的现金(元) | 3,885,005.41 | 1,524,091.32 | 1,265,869.32 | 22,698,224.80 | 2,189,186.60 |
| 筹资活动现金流出小计(元) | 3,885,005.41 | 1,524,091.32 | 1,265,869.32 | 22,698,224.80 | 2,189,186.60 |
| 筹资活动产生的现金流量净额(元) | 6,654,984.71 | -1,314,091.32 | -1,035,869.32 | 11,961,775.20 | 8,110,813.40 |
| 五、现金及现金等价物净增加额(元) | 1,005,818.41 | -570,988.88 | 2,621,856.24 | 82,477,764.33 | 13,441,906.70 |
| 加：期初现金及现金等价物余额(元) | 104,726,526.21 | 105,297,515.09 | 105,297,515.09 | 22,819,750.76 | 22,819,750.76 |
| 期末现金及现金等价物余额(元) | 105,732,344.62 | 104,726,526.21 | 107,919,371.33 | 105,297,515.09 | 36,261,657.46 |
| 补充资料： | |||||
| 净利润(元) | 1,615,907.99 | 17,078,771.50 | 7,497,912.11 | 1,084,172.45 | 2,863,188.31 |
| 固定资产和投资性房地产折旧(元) | 2,485,839.97 | 1,733,182.17 | 790,890.02 | 1,553,808.56 | 838,877.03 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,485,839.97 | 1,733,182.17 | 790,890.02 | 1,553,808.56 | 838,877.03 |
| 无形资产摊销(元) | 546,620.17 | 542,452.83 | 74,685.52 | 449,970.60 | 332,342.27 |
| 长期待摊费用摊销(元) | 484,425.19 | 1,328,838.19 | 651,565.84 | 1,356,690.55 | 651,565.84 |
| 公允价值变动损失(元) | - | - | - | -9,838,773.59 | -9,838,773.59 |
| 财务费用(元) | 245,763.37 | 220,178.53 | 106,050.62 | 135,115.11 | 72,107.20 |
| 投资损失(元) | - | -112,397.58 | - | 272,885.54 | -717,431.57 |
| 递延所得税(元) | -736,555.51 | 864,316.25 | 1,997,339.80 | -3,360,112.22 | 1,709,013.09 |
| 其中：递延所得税资产减少(元) | -736,555.51 | 864,316.25 | 1,997,339.80 | -2,203,484.74 | -750,680.31 |
| 递延所得税负债增加(元) | - | - | - | -1,156,627.48 | 2,459,693.40 |
| 经营性应收项目的减少(元) | -2,433,579.33 | -32,518,441.38 | -1,131,542.86 | -21,782,767.32 | -6,234,004.84 |
| 经营性应付项目的增加(元) | -8,198,386.82 | 12,570,908.01 | -6,792,883.94 | 26,020,769.06 | 2,790,679.07 |
| 现金的期末余额(元) | 105,732,344.62 | 104,726,526.21 | 107,919,371.33 | 105,297,515.09 | 36,261,657.46 |
| 减：现金的期初余额(元) | 104,726,526.21 | 105,297,515.09 | 105,297,515.09 | 22,819,750.76 | 22,819,750.76 |
| 现金及现金等价物的净增加额(元) | 1,005,818.41 | -570,988.88 | 2,621,856.24 | 82,477,764.33 | 13,441,906.70 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-25 | 2023-04-18 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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