2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
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上市前/上市后 | 上市后 | 上市后 | 上市后 | 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 | 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) | 86,364,334.48 | 191,112,193.57 | 139,093,333.67 | 94,406,031.36 | 43,099,488.75 | 152,357,070.77 | 107,777,476.95 | 64,848,481.22 | 30,164,545.74 |
收到的税费返还(元) | 2,419,938.87 | 10,934,994.69 | 8,789,376.51 | 6,421,571.70 | 3,510,558.00 | 4,360,886.34 | 2,958,572.46 | 1,933,542.74 | 1,375,082.80 |
收到其他与经营活动有关的现金(元) | 2,182,934.22 | 20,891,692.92 | 17,613,688.31 | 15,911,368.98 | 8,348,168.45 | 4,075,566.15 | 5,268,396.47 | 2,862,290.72 | 1,305,081.54 |
经营活动现金流入小计(元) | 90,967,207.57 | 222,938,881.18 | 165,496,398.49 | 116,738,972.04 | 54,958,215.20 | 160,793,523.26 | 116,004,445.88 | 69,644,314.68 | 32,844,710.08 |
购买商品、接受劳务支付的现金(元) | 49,129,519.09 | 126,657,757.80 | 116,539,241.58 | 56,793,129.67 | 30,506,047.74 | 123,910,930.34 | 109,540,431.43 | 79,052,909.92 | 51,437,151.66 |
支付给职工以及为职工支付的现金(元) | 10,711,487.86 | 36,643,950.65 | 27,375,234.78 | 19,123,439.47 | 10,340,908.60 | 40,767,428.38 | 32,460,148.38 | 23,521,337.73 | 14,354,861.45 |
支付的各项税费(元) | 3,417,967.52 | 13,307,164.17 | 10,542,450.46 | 7,506,061.07 | 3,854,386.13 | 11,115,347.57 | 8,203,016.01 | 4,565,865.18 | 2,471,416.95 |
支付其他与经营活动有关的现金(元) | 4,374,420.35 | 16,333,296.68 | 15,078,200.00 | 8,410,650.01 | 3,987,688.40 | 26,216,631.17 | 20,732,074.51 | 17,372,025.34 | 15,299,482.55 |
经营活动现金流出小计(元) | 67,633,394.82 | 192,942,169.30 | 169,535,126.82 | 91,833,280.22 | 48,689,030.87 | 202,010,337.46 | 170,935,670.33 | 124,512,138.17 | 83,562,912.61 |
经营活动产生的现金流量净额(元) | - | 29,996,711.88 | - | 24,905,691.82 | - | -41,216,814.20 | - | -54,867,823.49 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | - | - | - | - | 141,700,069.81 | 1,700,069.81 | 1,700,000.00 | 1,700,000.00 |
取得投资收益收到的现金(元) | - | - | - | - | - | 128,324.71 | 128,324.71 | 128,394.52 | 116,110.64 |
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) | 504.43 | 314,836.75 | 25,519.26 | 25,519.26 | - | 172,388.00 | 313,966.74 | 166,422.42 | - |
投资活动现金流入小计(元) | 504.43 | 314,836.75 | 25,519.26 | 25,519.26 | - | 142,000,782.52 | 2,142,361.26 | 1,994,816.94 | 1,816,110.64 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,012,641.58 | 56,298,260.52 | 42,270,422.63 | 22,550,773.10 | 9,123,062.32 | 76,869,646.54 | 63,677,882.76 | 40,017,095.87 | 24,625,407.12 |
投资支付的现金(元) | - | - | - | - | - | 140,000,000.00 | - | - | - |
投资活动现金流出小计(元) | 10,012,641.58 | 56,298,260.52 | 42,270,422.63 | 22,550,773.10 | 9,123,062.32 | 216,869,646.54 | 63,677,882.76 | 40,017,095.87 | 24,625,407.12 |
投资活动产生的现金流量净额(元) | -10,012,137.15 | -55,983,423.77 | -42,244,903.37 | -22,525,253.84 | -9,123,062.32 | -74,868,864.02 | -61,535,521.50 | -38,022,278.93 | -22,809,296.48 |
三、筹资活动产生的现金流量 | |||||||||
取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - | - | - |
收到其他与筹资活动有关的现金(元) | 8,650,000.00 | 137,500,000.00 | 30,000,000.00 | - | - | 70,545,595.92 | 66,017,216.04 | 66,017,216.04 | 66,000,000.00 |
筹资活动现金流入小计(元) | 13,650,000.00 | 142,500,000.00 | 30,000,000.00 | - | - | 70,545,595.92 | 66,017,216.04 | 66,017,216.04 | 66,000,000.00 |
偿还债务支付的现金(元) | - | 120,831,536.02 | - | - | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 3,533,005.67 | 22,478,163.96 | 18,264,164.14 | 14,003,342.10 | 9,742,520.06 | 21,316,794.10 | 17,102,794.28 | 8,427,999.64 | 4,167,177.60 |
支付其他与筹资活动有关的现金(元) | 37,905,809.08 | 22,884,784.19 | 8,462,802.31 | 5,701,144.34 | 2,939,486.16 | 17,264,979.26 | 9,424,963.79 | 6,562,691.16 | 3,697,214.13 |
筹资活动现金流出小计(元) | 41,438,814.75 | 166,194,484.17 | 26,726,966.45 | 19,704,486.44 | 12,682,006.22 | 38,581,773.36 | 26,527,758.07 | 14,990,690.80 | 7,864,391.73 |
筹资活动产生的现金流量净额(元) | -27,788,814.75 | -23,694,484.17 | 3,273,033.55 | -19,704,486.44 | -12,682,006.22 | 31,963,822.56 | 39,489,457.97 | 51,026,525.24 | 58,135,608.27 |
四、汇率变动对现金及现金等价物的影响(元) | 100,766.28 | 52,138.33 | 720,449.65 | 446,504.74 | -118,158.06 | 247,095.04 | 1,315,517.45 | 574,614.43 | -25,998.84 |
五、现金及现金等价物净增加额(元) | -14,366,372.87 | -49,629,057.73 | -42,290,148.50 | -16,877,543.72 | -15,654,042.27 | -83,874,760.62 | -75,661,770.53 | -41,288,962.75 | -15,417,889.58 |
加:期初现金及现金等价物余额(元) | 76,528,711.13 | 126,157,768.86 | 126,157,768.86 | 126,157,768.86 | 126,157,768.86 | 210,032,529.48 | 210,032,529.48 | 210,032,529.48 | 210,032,529.48 |
期末现金及现金等价物余额(元) | 62,162,338.26 | 76,528,711.13 | 83,867,620.36 | 109,280,225.14 | 110,503,726.59 | 126,157,768.86 | 134,370,758.95 | 168,743,566.73 | 194,614,639.90 |
补充资料: | |||||||||
净利润(元) | - | 16,385,799.27 | - | 6,901,664.69 | - | 88,351,718.06 | - | 540,713.14 | - |
资产减值准备(元) | - | 4,039,034.94 | - | 941,019.53 | - | 4,671,410.86 | - | 1,937,527.62 | - |
固定资产和投资性房地产折旧(元) | - | 268,951.96 | - | 159,046.11 | - | 443,328.51 | - | 226,328.08 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 268,951.96 | - | 159,046.11 | - | 443,328.51 | - | 226,328.08 | - |
无形资产摊销(元) | - | 29,593,269.18 | - | 12,561,926.59 | - | 19,983,136.55 | - | 9,858,107.05 | - |
长期待摊费用摊销(元) | - | 8,418,760.31 | - | 4,965,775.57 | - | 7,193,783.87 | - | 2,964,184.22 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -231,709.86 | - | 21,387.49 | - | -508,677.76 | - | -198,530.53 | - |
固定资产报废损失(元) | - | 1,267.95 | - | - | - | 78,450.62 | - | - | - |
财务费用(元) | - | 29,023,709.81 | - | 12,133,051.82 | - | 27,535,897.94 | - | 13,146,590.97 | - |
投资损失(元) | - | -114,339.62 | - | - | - | -38,192,407.86 | - | -11,304,503.64 | - |
递延所得税(元) | - | 5,020,745.15 | - | 3,913,032.75 | - | -53,132,386.22 | - | -2,275,939.33 | - |
其中:递延所得税资产减少(元) | - | 4,229,137.36 | - | 3,216,943.11 | - | -54,148,160.48 | - | -2,227,332.33 | - |
递延所得税负债增加(元) | - | 791,607.79 | - | 696,089.64 | - | 1,015,774.26 | - | -48,607.00 | - |
存货的减少(元) | - | 5,336,496.74 | - | -4,971,154.54 | - | 7,006,278.36 | - | -5,396,945.03 | - |
经营性应收项目的减少(元) | - | -91,298,607.47 | - | -21,589,143.58 | - | -72,617,871.93 | - | -40,939,711.09 | - |
经营性应付项目的增加(元) | - | 26,649,343.40 | - | 8,461,761.69 | - | -28,152,646.81 | - | -24,836,698.27 | - |
其他(元) | - | -3,578,521.75 | - | 1,193,625.30 | - | -4,475,873.79 | - | 1,025,706.32 | - |
现金的期末余额(元) | - | 76,528,711.13 | - | 109,280,225.14 | - | 126,157,768.86 | - | 168,743,566.73 | - |
减:现金的期初余额(元) | - | 126,157,768.86 | - | 126,157,768.86 | - | 210,032,529.48 | - | 210,032,529.48 | - |
现金及现金等价物的净增加额(元) | - | -49,629,057.73 | - | -16,877,543.72 | - | -83,874,760.62 | - | -41,288,962.75 | - |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-18 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-22 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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