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 | |
---|---|---|---|---|---|---|---|---|---|
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) | 87,628,040.14 | 472,643,480.46 | 375,966,989.60 | 241,777,535.26 | 122,165,522.06 | 453,135,258.02 | 376,982,355.98 | 234,686,939.70 | 113,016,199.23 |
收到的税费返还(元) | 272,214.97 | 1,024,378.05 | - | - | - | 1,209,005.85 | - | - | - |
收到其他与经营活动有关的现金(元) | 6,976,595.44 | 11,282,722.84 | 7,514,616.24 | 3,882,592.13 | 2,020,849.19 | 11,571,525.57 | 8,435,638.66 | 5,914,693.79 | 3,218,949.74 |
经营活动现金流入小计(元) | 94,876,850.55 | 484,950,581.35 | 383,481,605.84 | 245,660,127.39 | 124,186,371.25 | 465,915,789.44 | 385,417,994.64 | 240,601,633.49 | 116,235,148.97 |
购买商品、接受劳务支付的现金(元) | 24,004,631.97 | 197,194,614.59 | 141,693,374.06 | 93,687,179.91 | 39,759,280.86 | 183,154,222.76 | 146,162,155.13 | 74,998,957.73 | 47,607,095.04 |
支付给职工以及为职工支付的现金(元) | 35,298,912.58 | 142,461,559.09 | 107,404,033.74 | 73,047,619.72 | 39,886,080.94 | 147,582,342.54 | 113,739,734.10 | 78,906,304.08 | 42,611,758.42 |
支付的各项税费(元) | 4,513,500.04 | 29,667,381.71 | 22,530,775.72 | 15,424,622.46 | 5,213,252.48 | 29,571,723.61 | 23,218,171.23 | 14,201,557.07 | 4,762,085.36 |
支付其他与经营活动有关的现金(元) | 29,882,792.44 | 28,551,322.69 | 52,792,303.76 | 28,753,280.02 | 28,809,861.00 | 31,607,641.30 | 64,424,289.66 | 33,878,429.07 | 18,012,878.04 |
经营活动现金流出小计(元) | 93,699,837.03 | 397,874,878.08 | 324,420,487.28 | 210,912,702.11 | 113,668,475.28 | 391,915,930.21 | 347,544,350.12 | 201,985,247.95 | 112,993,816.86 |
经营活动产生的现金流量净额(元) | - | 87,075,703.27 | - | 34,747,425.28 | - | 73,999,859.23 | - | 38,616,385.54 | - |
二、投资活动产生的现金流量 | |||||||||
取得投资收益收到的现金(元) | - | 3,430,000.00 | 3,430,000.00 | 3,430,000.00 | - | - | - | - | - |
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) | - | 4,150.00 | - | - | - | 3,700.00 | - | - | - |
收到其他与投资活动有关的现金(元) | - | - | - | - | - | 21,792,256.09 | 21,792,256.09 | 21,792,256.09 | - |
投资活动现金流入小计(元) | - | 3,434,150.00 | 3,430,000.00 | 3,430,000.00 | - | 21,795,956.09 | 21,792,256.09 | 21,792,256.09 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,285,057.18 | 94,188,077.05 | 12,007,719.32 | 9,789,484.80 | 6,219,657.75 | 8,541,646.88 | 4,659,305.04 | 1,908,325.23 | 671,698.46 |
支付其他与投资活动有关的现金(元) | - | 13,223,292.16 | - | - | - | - | - | - | - |
投资活动现金流出小计(元) | 1,285,057.18 | 107,411,369.21 | 12,007,719.32 | 9,789,484.80 | 6,219,657.75 | 8,541,646.88 | 4,659,305.04 | 1,908,325.23 | 671,698.46 |
投资活动产生的现金流量净额(元) | -1,285,057.18 | -103,977,219.21 | -8,577,719.32 | -6,359,484.80 | -6,219,657.75 | 13,254,309.21 | 17,132,951.05 | 19,883,930.86 | -671,698.46 |
三、筹资活动产生的现金流量 | |||||||||
取得借款收到的现金(元) | - | - | - | - | - | 25,000,000.00 | 25,000,000.00 | - | - |
筹资活动现金流入小计(元) | - | - | - | - | - | 25,000,000.00 | 25,000,000.00 | - | - |
偿还债务支付的现金(元) | 14,000,000.00 | 2,800,000.00 | 2,800,000.00 | 200,000.00 | 200,000.00 | 120,500,000.00 | 120,400,000.00 | 120,200,000.00 | 100,200,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 350,583.33 | 4,053,115.36 | 3,897,084.75 | 3,446,188.63 | 468,376.39 | 13,094,379.49 | 12,318,146.14 | 11,955,887.79 | 1,178,831.95 |
其中:子公司支付给少数股东的股利、利润(元) | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | - | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 | - |
支付其他与筹资活动有关的现金(元) | - | 6,420,789.52 | - | - | - | 7,160,445.03 | - | - | - |
筹资活动现金流出小计(元) | 14,350,583.33 | 13,273,904.88 | 6,697,084.75 | 3,646,188.63 | 668,376.39 | 140,754,824.52 | 132,718,146.14 | 132,155,887.79 | 101,378,831.95 |
筹资活动产生的现金流量净额(元) | -14,350,583.33 | -13,273,904.88 | -6,697,084.75 | -3,646,188.63 | -668,376.39 | -115,754,824.52 | -107,718,146.14 | -132,155,887.79 | -101,378,831.95 |
四、汇率变动对现金及现金等价物的影响(元) | - | -0.03 | - | - | - | -7,923.52 | - | - | - |
五、现金及现金等价物净增加额(元) | -14,458,626.99 | -30,175,420.85 | 43,786,314.49 | 24,741,751.85 | 3,629,861.83 | -28,508,579.60 | -52,711,550.57 | -73,655,571.39 | -98,809,198.30 |
加:期初现金及现金等价物余额(元) | 301,354,401.32 | 331,529,822.17 | 331,529,822.17 | 331,529,822.17 | 331,529,822.17 | 360,038,401.77 | 360,038,401.77 | 360,038,401.77 | 381,830,657.86 |
期末现金及现金等价物余额(元) | 286,895,774.33 | 301,354,401.32 | 375,316,136.66 | 356,271,574.02 | 335,159,684.00 | 331,529,822.17 | 307,326,851.20 | 286,382,830.38 | 283,021,459.56 |
补充资料: | |||||||||
净利润(元) | - | 78,297,102.41 | - | 39,007,191.80 | - | 67,501,752.86 | - | 37,991,482.24 | - |
资产减值准备(元) | - | 1,580,278.87 | - | 260,262.72 | - | 1,229,275.11 | - | 205,671.26 | - |
固定资产和投资性房地产折旧(元) | - | 16,391,571.23 | - | 7,883,433.68 | - | 18,028,816.61 | - | 9,298,387.65 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,391,571.23 | - | 7,883,433.68 | - | 18,028,816.61 | - | 9,298,387.65 | - |
无形资产摊销(元) | - | 1,411,957.77 | - | 973,300.51 | - | 1,715,218.61 | - | 1,109,207.51 | - |
长期待摊费用摊销(元) | - | 106,564.67 | - | 129,762.92 | - | 295,445.09 | - | 272,907.55 | - |
固定资产报废损失(元) | - | 53,068.96 | - | - | - | 119,715.93 | - | 51,280.03 | - |
财务费用(元) | - | 14,519,237.82 | - | 1,134,816.80 | - | 3,108,524.06 | - | 1,457,736.11 | - |
投资损失(元) | - | -20,703,300.05 | - | -13,875,032.30 | - | -18,937,004.95 | - | -8,629,669.11 | - |
递延所得税(元) | - | -1,453,655.97 | - | -766,746.52 | - | -2,756,161.43 | - | -1,342,316.51 | - |
其中:递延所得税资产减少(元) | - | -1,881,107.32 | - | -766,746.52 | - | -2,756,161.43 | - | -1,342,316.51 | - |
递延所得税负债增加(元) | - | 427,451.35 | - | - | - | - | - | - | - |
存货的减少(元) | - | -1,283,020.10 | - | -3,967,887.15 | - | -838,160.73 | - | -396,948.15 | - |
经营性应收项目的减少(元) | - | 4,691,361.74 | - | -7,207,844.56 | - | 7,992,894.98 | - | 8,237,249.98 | - |
经营性应付项目的增加(元) | - | -12,245,651.49 | - | 7,782,398.77 | - | -9,484,848.79 | - | -13,107,148.76 | - |
现金的期末余额(元) | - | 301,354,401.32 | - | 356,271,574.02 | - | 331,529,822.17 | - | 286,382,830.38 | - |
减:现金的期初余额(元) | - | 331,529,822.17 | - | 331,529,822.17 | - | 360,038,401.77 | - | 360,038,401.77 | - |
现金及现金等价物的净增加额(元) | - | -30,175,420.85 | - | 24,741,751.85 | - | -28,508,579.60 | - | -73,655,571.39 | - |
公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-23 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |