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) | 107,582,614.81 | 552,196,714.70 | 414,110,433.64 | 271,327,777.32 | 155,085,296.34 | 630,022,922.11 | 481,774,527.66 | 313,865,204.97 | 168,521,872.18 |
收到的税费返还(元) | 917,112.06 | 703,858.36 | 1,170,191.36 | 796,145.52 | 256,683.07 | 9,737,739.79 | 8,697,424.59 | 7,166,492.02 | 5,647,049.70 |
收到其他与经营活动有关的现金(元) | 4,075,026.53 | 11,924,371.77 | 9,375,985.06 | 5,619,785.98 | 3,041,031.86 | 14,570,053.81 | 12,333,973.04 | 9,397,111.20 | 7,211,127.80 |
经营活动现金流入小计(元) | 112,574,753.40 | 564,824,944.83 | 424,656,610.06 | 277,743,708.82 | 158,383,011.27 | 654,330,715.71 | 502,805,925.29 | 330,428,808.19 | 181,380,049.68 |
购买商品、接受劳务支付的现金(元) | 45,656,952.20 | 285,641,966.17 | 221,401,672.24 | 147,788,256.58 | 65,422,152.39 | 343,308,095.81 | 252,212,291.02 | 181,750,165.61 | 106,713,325.01 |
支付给职工以及为职工支付的现金(元) | 29,618,317.00 | 127,666,219.70 | 101,759,349.80 | 74,944,631.37 | 33,375,996.25 | 135,128,692.05 | 102,647,175.27 | 71,547,324.86 | 33,798,144.99 |
支付的各项税费(元) | 3,493,691.47 | 27,531,203.86 | 19,521,609.57 | 15,761,184.71 | 7,557,873.94 | 14,567,231.09 | 9,884,710.65 | 6,128,956.15 | 2,625,081.08 |
支付其他与经营活动有关的现金(元) | 10,339,776.34 | 41,922,965.82 | 42,438,842.06 | 28,075,161.87 | 15,947,354.04 | 47,701,314.89 | 46,390,640.77 | 31,025,106.82 | 11,611,112.91 |
经营活动现金流出小计(元) | 89,108,737.01 | 482,762,355.55 | 385,121,473.67 | 266,569,234.53 | 122,303,376.62 | 540,705,333.84 | 411,134,817.71 | 290,451,553.44 | 154,747,663.99 |
经营活动产生的现金流量净额(元) | - | 82,062,589.28 | - | 11,174,474.29 | - | 113,625,381.87 | - | 39,977,254.75 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | - | - | - | - | 6,420,000.00 | - | - | - |
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) | - | 55,800.00 | 55,800.00 | 55,800.00 | 11,800.00 | 26,000.00 | - | - | - |
处置子公司及其他营业单位收到的现金净额(元) | - | -424,194.51 | 1.00 | 1.00 | - | - | - | - | - |
收到其他与投资活动有关的现金(元) | 153,512,049.47 | 901,056,595.75 | 668,419,363.89 | 471,035,613.89 | 258,567,947.22 | 489,832,000.00 | 322,553,750.00 | 186,510,625.00 | 80,640,000.00 |
投资活动现金流入小计(元) | 153,512,049.47 | 900,688,201.24 | 668,475,164.89 | 471,091,414.89 | 258,579,747.22 | 496,278,000.00 | 322,553,750.00 | 186,510,625.00 | 80,640,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,333,725.60 | 13,510,785.92 | 9,194,605.20 | 6,750,499.57 | 3,507,301.90 | 11,771,729.92 | 8,314,698.90 | 6,288,823.50 | 2,648,720.35 |
投资支付的现金(元) | - | 5,000,000.00 | - | - | - | 21,325,921.00 | 13,325,921.00 | 11,325,921.00 | 2,000,000.00 |
支付其他与投资活动有关的现金(元) | 149,000,000.00 | 912,000,000.00 | 617,000,000.00 | 407,000,000.00 | 211,000,000.00 | 662,000,000.00 | 487,000,000.00 | 240,000,000.00 | 105,000,000.00 |
投资活动现金流出小计(元) | 150,333,725.60 | 930,510,785.92 | 626,194,605.20 | 413,750,499.57 | 214,507,301.90 | 695,097,650.92 | 508,640,619.90 | 257,614,744.50 | 109,648,720.35 |
投资活动产生的现金流量净额(元) | 3,178,323.87 | -29,822,584.68 | 42,280,559.69 | 57,340,915.32 | 44,072,445.32 | -198,819,650.92 | -186,086,869.90 | -71,104,119.50 | -29,008,720.35 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | - | - | - | - | 2,726,437.00 | 2,726,437.00 | 2,726,437.00 | - |
取得借款收到的现金(元) | - | 1,370,000.00 | 920,000.00 | 920,000.00 | 620,000.00 | 8,224,560.00 | 7,564,560.00 | 6,844,560.00 | 5,070,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | - | - | 200,000.00 | - | - | - | - |
筹资活动现金流入小计(元) | - | 1,370,000.00 | 920,000.00 | 920,000.00 | 820,000.00 | 10,950,997.00 | 10,290,997.00 | 9,570,997.00 | 5,070,000.00 |
偿还债务支付的现金(元) | - | 814,761.64 | 814,761.64 | 814,761.64 | 611,071.23 | 1,362,857.89 | 806,785.66 | 370,238.10 | 41,666.67 |
分配股利、利润或偿付利息支付的现金(元) | - | 5,323,907.71 | 5,323,907.71 | 5,323,907.71 | 79,376.49 | 5,765,325.47 | 5,691,510.84 | 5,618,184.68 | 9,135.00 |
支付其他与筹资活动有关的现金(元) | - | 1,861,803.21 | - | - | - | 1,737,742.69 | - | - | - |
筹资活动现金流出小计(元) | - | 8,000,472.56 | 6,138,669.35 | 6,138,669.35 | 690,447.72 | 8,865,926.05 | 6,498,296.50 | 5,988,422.78 | 50,801.67 |
筹资活动产生的现金流量净额(元) | - | -6,630,472.56 | -5,218,669.35 | -5,218,669.35 | 129,552.28 | 2,085,070.95 | 3,792,700.50 | 3,582,574.22 | 5,019,198.33 |
四、汇率变动对现金及现金等价物的影响(元) | 3,769.84 | 452,173.12 | 586,184.10 | 215,061.83 | -9,573.96 | 11,895,222.38 | 13,499,204.20 | 7,478,330.32 | -708,602.54 |
五、现金及现金等价物净增加额(元) | 26,648,110.10 | 46,061,705.16 | 77,183,210.83 | 63,511,782.09 | 80,272,058.29 | -71,213,975.72 | -77,123,857.62 | -20,065,960.21 | 1,934,261.13 |
加:期初现金及现金等价物余额(元) | 287,355,940.66 | 241,294,235.50 | 241,294,235.50 | 241,294,235.50 | 241,294,235.50 | 312,508,211.22 | 312,508,211.22 | 312,508,211.22 | 312,508,211.20 |
期末现金及现金等价物余额(元) | 314,004,050.76 | 287,355,940.66 | 318,477,446.33 | 304,806,017.59 | 321,566,293.79 | 241,294,235.50 | 235,384,353.60 | 292,442,251.01 | 314,442,472.33 |
补充资料: | |||||||||
净利润(元) | - | 21,294,541.21 | - | 44,069,594.34 | - | 30,381,999.06 | - | 18,866,260.17 | - |
资产减值准备(元) | - | 1,492,132.85 | - | 965,264.47 | - | 17,070,464.19 | - | -408,517.16 | - |
固定资产和投资性房地产折旧(元) | - | 12,166,213.27 | - | 7,275,789.78 | - | 12,755,148.81 | - | 6,426,768.79 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,166,213.27 | - | 7,275,789.78 | - | 12,755,148.81 | - | 6,426,768.79 | - |
无形资产摊销(元) | - | 1,017,052.14 | - | 395,845.28 | - | 1,934,091.75 | - | 776,353.34 | - |
长期待摊费用摊销(元) | - | 2,103,574.49 | - | 1,044,122.80 | - | 2,045,483.34 | - | 1,011,518.13 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,842.35 | - | -11,842.35 | - | -3,920.15 | - | 318.12 | - |
固定资产报废损失(元) | - | 678.04 | - | - | - | 33,584.27 | - | - | - |
公允价值变动损失(元) | - | 261,722.85 | - | 383,694.45 | - | -732,166.67 | - | - | - |
财务费用(元) | - | -116,096.53 | - | -4,886,390.88 | - | -11,660,935.18 | - | -7,307,903.62 | - |
投资损失(元) | - | -29,846,805.53 | - | -26,857,323.67 | - | -3,832,000.00 | - | -1,510,625.00 | - |
递延所得税(元) | - | -13,522,455.58 | - | -5,732,648.11 | - | -764,652.35 | - | 680,158.29 | - |
其中:递延所得税资产减少(元) | - | -13,612,750.36 | - | -5,675,093.94 | - | -874,477.35 | - | 680,158.29 | - |
递延所得税负债增加(元) | - | 90,294.78 | - | -57,554.17 | - | 109,825.00 | - | - | - |
存货的减少(元) | - | 61,536,916.10 | - | 13,692,752.27 | - | -19,420,099.40 | - | -20,216,992.10 | - |
经营性应收项目的减少(元) | - | 20,310,090.14 | - | -3,595,381.88 | - | 85,469,918.97 | - | 65,866,964.20 | - |
经营性应付项目的增加(元) | - | -49,010,113.25 | - | -16,393,588.07 | - | -1,440,329.88 | - | -24,086,442.41 | - |
其他(元) | - | 50,214.67 | - | - | - | 219,839.44 | - | -652,524.30 | - |
现金的期末余额(元) | - | 287,355,940.66 | - | 304,806,017.59 | - | 241,294,235.50 | - | 292,442,251.01 | - |
减:现金的期初余额(元) | - | 241,294,235.50 | - | 241,294,235.50 | - | 312,508,211.22 | - | 312,508,211.22 | - |
现金及现金等价物的净增加额(元) | - | 46,061,705.16 | - | 63,511,782.09 | - | -71,213,975.72 | - | -20,065,960.21 | - |
公告日期 | 2024-04-23 | 2024-04-16 | 2023-10-27 | 2023-08-11 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-30 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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