| 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) | 48,068,433.35 | 217,479,993.46 | 99,967,608.50 | 168,693,400.82 | 74,741,345.35 |
| 收到的税费返还(元) | - | - | - | 1,486.64 | 569.82 |
| 收到其他与经营活动有关的现金(元) | 1,769,704.94 | 10,678,737.89 | 2,746,277.12 | 2,416,432.70 | 721,627.14 |
| 经营活动现金流入小计(元) | 49,838,138.29 | 228,158,731.35 | 102,713,885.62 | 171,111,320.16 | 75,463,542.31 |
| 购买商品、接受劳务支付的现金(元) | 19,531,954.39 | 145,296,124.76 | 61,789,372.56 | 105,259,534.32 | 45,364,584.24 |
| 支付给职工以及为职工支付的现金(元) | 8,657,059.96 | 24,188,908.32 | 13,002,948.89 | 20,958,741.56 | 13,123,374.83 |
| 支付的各项税费(元) | 1,443,594.06 | 9,741,773.39 | 3,795,954.39 | 4,081,391.89 | 1,678,363.45 |
| 支付其他与经营活动有关的现金(元) | 7,890,835.03 | 28,191,314.39 | 11,709,814.99 | 18,015,229.06 | 6,851,925.98 |
| 经营活动现金流出小计(元) | 37,523,443.44 | 207,418,120.86 | 90,298,090.83 | 148,314,896.83 | 67,018,248.50 |
| 经营活动产生的现金流量净额(元) | 12,314,694.85 | 20,740,610.49 | 12,415,794.79 | 22,796,423.33 | 8,445,293.81 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 362,575,586.76 | 412,540,000.00 | 76,090,000.00 | 19,850,000.00 | 8,900,000.00 |
| 取得投资收益收到的现金(元) | 854,352.21 | 1,662,185.67 | 895,994.43 | 1,476,005.22 | 652,821.26 |
| 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) | 500.00 | 5,427.69 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 42,443.19 | 42,443.19 |
| 投资活动现金流入小计(元) | 363,430,438.97 | 414,207,613.36 | 76,985,994.43 | 21,368,448.41 | 9,595,264.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 171,222.08 | 79,661.58 | 226,987.16 | 126,836.35 |
| 投资支付的现金(元) | 388,500,000.00 | 363,900,000.00 | 75,400,000.00 | 69,490,000.00 | 47,990,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 44,349,760.00 | - | - | - |
| 投资活动现金流出小计(元) | 388,500,000.00 | 408,420,982.08 | 75,479,661.58 | 69,716,987.16 | 48,116,836.35 |
| 投资活动产生的现金流量净额(元) | -25,069,561.03 | 5,786,631.28 | 1,506,332.85 | -48,348,538.75 | -38,521,571.90 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 37,000,004.20 | 25,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 37,000,004.20 | 25,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 4,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 6,605,458.27 | 6,604,797.80 | 96,250.00 | 77,855.56 |
| 支付其他与筹资活动有关的现金(元) | 242,625.73 | 855,178.96 | 1,068,168.46 | 1,426,736.90 | 538,436.73 |
| 筹资活动现金流出小计(元) | 242,625.73 | 7,460,637.23 | 7,672,966.26 | 5,522,986.90 | 616,292.29 |
| 筹资活动产生的现金流量净额(元) | -242,625.73 | -7,460,637.23 | -7,672,966.26 | 31,477,017.30 | 24,383,707.71 |
| 五、现金及现金等价物净增加额(元) | -12,997,491.91 | 19,066,604.54 | 6,249,161.38 | 5,924,901.88 | -5,692,570.38 |
| 加：期初现金及现金等价物余额(元) | 34,342,528.04 | 15,275,923.50 | 15,275,923.50 | 9,351,021.62 | 9,351,021.62 |
| 期末现金及现金等价物余额(元) | 21,345,036.13 | 34,342,528.04 | 21,525,084.88 | 15,275,923.50 | 3,658,451.24 |
| 补充资料： | |||||
| 净利润(元) | 3,139,354.21 | 27,021,216.74 | 9,775,373.85 | 18,591,514.10 | 7,573,553.81 |
| 资产减值准备(元) | -177,202.40 | -4,378.67 | 6,958.61 | 121,909.05 | 132,407.59 |
| 固定资产和投资性房地产折旧(元) | 123,429.05 | 227,809.04 | 102,302.20 | 297,103.98 | 165,531.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 123,429.05 | 227,809.04 | 102,302.20 | 297,103.98 | 165,531.16 |
| 无形资产摊销(元) | 362,805.54 | 725,531.71 | 362,726.17 | 677,545.43 | 342,731.65 |
| 长期待摊费用摊销(元) | 34,126.44 | 75,951.68 | 23,984.76 | 47,969.47 | 23,984.73 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,378.67 | 7,480.88 | - | - |
| 固定资产报废损失(元) | - | - | - | 1,806.03 | 1,625.61 |
| 公允价值变动损失(元) | -395,682.30 | - | -212,763.96 | - | - |
| 财务费用(元) | 43,481.37 | 36,868.31 | 22,494.38 | 168,540.93 | 120,422.69 |
| 投资损失(元) | -1,129,924.09 | -1,884,767.88 | -223,506.81 | -2,346,860.20 | -1,134,396.30 |
| 递延所得税(元) | -177,824.97 | -338,842.84 | -144,146.08 | 293,749.38 | 1,198,120.08 |
| 其中：递延所得税资产减少(元) | -497,628.74 | -352,005.66 | -144,146.08 | 911,229.94 | 1,200,300.60 |
| 递延所得税负债增加(元) | 319,803.77 | 13,162.82 | - | -617,480.56 | -2,180.52 |
| 存货的减少(元) | 142,844.61 | -1,209,437.93 | -705,447.41 | 309,411.10 | -1,272,276.10 |
| 经营性应收项目的减少(元) | 4,461,827.49 | -1,837,023.97 | -340,089.57 | -2,392,067.13 | -253,677.15 |
| 经营性应付项目的增加(元) | 4,538,005.21 | -5,858,975.80 | 1,578,223.24 | 3,369,768.79 | 84,124.43 |
| 其他(元) | 717,499.98 | 1,434,999.96 | 717,499.98 | 1,076,249.97 | 358,749.99 |
| 现金的期末余额(元) | 21,345,036.13 | 34,342,528.04 | 21,525,084.88 | 15,275,923.50 | 3,658,451.24 |
| 减：现金的期初余额(元) | 34,342,528.04 | 15,275,923.50 | 15,275,923.50 | 9,351,021.62 | 9,351,021.62 |
| 现金及现金等价物的净增加额(元) | -12,997,491.91 | 19,066,604.54 | 6,249,161.38 | 5,924,901.88 | -5,692,570.38 |
| 公告日期 | 2024-08-22 | 2024-04-12 | 2023-08-23 | 2023-04-24 | 2022-09-06 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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