| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 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) | 78,005,751.66 | 243,830,602.76 | 159,095,108.29 | 90,661,142.59 | 296,281,021.89 |
| 收到其他与经营活动有关的现金(元) | 36,649,800.51 | 92,883,492.01 | 40,921,211.97 | 15,467,087.36 | 25,443,537.08 |
| 经营活动现金流入的平衡项目(元) | - | - | 0.01 | - | - |
| 经营活动现金流入小计(元) | 114,655,552.17 | 336,714,094.77 | 200,016,320.27 | 106,128,229.95 | 321,724,558.97 |
| 购买商品、接受劳务支付的现金(元) | 29,790,064.69 | 115,258,498.44 | 85,349,141.25 | 42,232,944.15 | 248,198,204.85 |
| 支付给职工以及为职工支付的现金(元) | 22,690,461.68 | 49,962,397.80 | 27,746,823.75 | 13,029,554.92 | 66,197,104.79 |
| 支付的各项税费(元) | 3,058,925.08 | 4,044,967.85 | 1,479,643.34 | 1,019,938.14 | 6,490,818.10 |
| 支付其他与经营活动有关的现金(元) | 38,747,492.26 | 100,035,171.02 | 44,907,562.29 | 17,588,784.63 | 32,464,232.63 |
| 经营活动现金流出小计(元) | 94,286,943.71 | 269,301,035.11 | 159,483,170.63 | 73,871,221.84 | 353,350,360.37 |
| 经营活动产生的现金流量净额(元) | 20,368,608.46 | 67,413,059.66 | 40,533,149.64 | 32,257,008.12 | -31,625,801.41 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 185,000,000.00 | 115,000,000.00 | 75,000,000.00 | 35,000,000.00 | 240,000,000.00 |
| 取得投资收益收到的现金(元) | 559,360.72 | 375,773.98 | 113,993.15 | 78,719.18 | 507,563.85 |
| 投资活动现金流入小计(元) | 185,559,360.72 | 115,375,773.98 | 75,113,993.15 | 35,078,719.18 | 240,507,563.85 |
| 投资支付的现金(元) | 185,000,000.00 | 170,000,000.00 | 80,000,000.00 | 20,000,000.00 | 255,600,000.00 |
| 投资活动现金流出小计(元) | 185,000,000.00 | 170,000,000.00 | 80,000,000.00 | 20,000,000.00 | 255,600,000.00 |
| 投资活动产生的现金流量净额(元) | 559,360.72 | -54,624,226.02 | -4,886,006.85 | 15,078,719.18 | -15,092,436.15 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | - | 3,000,000.00 |
| 取得借款收到的现金(元) | 13,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 筹资活动现金流入小计(元) | 13,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 15,000,000.00 | 13,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,677.78 | 113,322.21 | 62,797.22 | 29,472.22 | 497,595.84 |
| 支付其他与筹资活动有关的现金(元) | 894,240.00 | 1,628,100.00 | 1,040,040.00 | 592,920.00 | 2,398,893.34 |
| 筹资活动现金流出小计(元) | 15,919,917.78 | 14,741,422.21 | 11,102,837.22 | 10,622,392.22 | 12,896,489.18 |
| 筹资活动产生的现金流量净额(元) | -2,919,917.78 | -12,741,422.21 | -9,102,837.22 | -8,622,392.22 | -9,896,489.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,499.13 | 9,493.53 | 41,480.06 | -5,124.24 | 51,579.95 |
| 五、现金及现金等价物净增加额(元) | 18,013,550.53 | 56,904.96 | 26,585,785.63 | 38,708,210.84 | -56,563,146.79 |
| 加：期初现金及现金等价物余额(元) | 34,473,282.09 | 34,416,377.13 | 34,416,377.13 | 34,416,377.13 | 90,979,523.92 |
| 期末现金及现金等价物余额(元) | 52,486,832.62 | 34,473,282.09 | 61,002,162.76 | 73,124,587.97 | 34,416,377.13 |
| 补充资料： | |||||
| 净利润(元) | 13,991,078.10 | 20,275,114.92 | 9,252,034.72 | 1,263,932.63 | 18,790,221.92 |
| 资产减值准备(元) | - | - | - | - | 698,000.00 |
| 固定资产和投资性房地产折旧(元) | 1,154.88 | 17,022.40 | 11,036.98 | 8,403.29 | 65,726.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,154.88 | 17,022.40 | 11,036.98 | 8,403.29 | 65,726.63 |
| 财务费用(元) | 34,601.84 | 170,272.74 | 97,541.42 | 48,200.75 | 529,067.77 |
| 投资损失(元) | -774,641.54 | -382,650.69 | -120,869.89 | - | - |
| 递延所得税(元) | 1,096,304.65 | -89,825.70 | 1,694,690.77 | 427,919.43 | 694,376.57 |
| 其中：递延所得税资产减少(元) | 1,203,587.89 | 128,526.51 | 1,804,038.94 | 482,593.52 | 667,150.31 |
| 递延所得税负债增加(元) | -107,283.24 | -218,352.21 | -109,348.17 | -54,674.09 | 27,226.26 |
| 经营性应收项目的减少(元) | -1,189,716.80 | 51,017,450.94 | -32,455,424.27 | 27,783,830.00 | 24,240,407.23 |
| 经营性应付项目的增加(元) | 7,492,957.49 | -3,292,420.90 | 62,987,052.44 | 3,978,512.16 | -78,387,359.89 |
| 现金的期末余额(元) | 52,486,832.62 | 34,473,282.09 | 61,002,162.76 | 73,124,587.97 | 34,416,377.13 |
| 减：现金的期初余额(元) | 34,473,282.09 | 34,416,377.13 | 34,416,377.13 | 34,416,377.13 | 90,979,523.92 |
| 现金及现金等价物的净增加额(元) | 18,013,550.53 | 56,904.96 | 26,585,785.63 | 38,708,210.84 | -56,563,146.79 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2024-08-26 | 2023-09-28 | 2023-09-28 |
| 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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