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) | 54,920,565.67 | 366,142,356.07 | 215,309,279.29 | 134,224,347.13 | 52,434,435.86 | 195,383,303.89 | 129,982,678.40 | 71,855,262.52 | 43,380,147.91 |
收到的税费返还(元) | 61,872.13 | 404,256.91 | 400,806.84 | 404,171.58 | 295,075.66 | 6,766,244.84 | 6,556,327.51 | 146,754.41 | 59,813.44 |
收到其他与经营活动有关的现金(元) | 1,118,145.16 | 5,249,984.58 | 1,526,017.18 | 757,846.00 | 1,133,293.45 | 2,711,854.09 | 2,523,294.11 | 792,531.02 | 1,319,575.35 |
经营活动现金流入小计(元) | 56,100,582.96 | 371,796,597.56 | 217,236,103.31 | 135,386,364.71 | 53,862,804.97 | 204,861,402.82 | 139,062,300.02 | 72,794,547.95 | 44,759,536.70 |
购买商品、接受劳务支付的现金(元) | 52,243,165.71 | 201,651,685.44 | 149,979,914.05 | 83,677,363.18 | 40,499,649.27 | 186,055,258.01 | 114,971,186.86 | 52,861,497.71 | 29,001,086.03 |
支付给职工以及为职工支付的现金(元) | 39,044,304.18 | 133,974,037.77 | 101,998,284.71 | 64,835,838.11 | 33,614,408.67 | 112,612,585.08 | 81,125,334.95 | 53,794,387.62 | 28,361,268.01 |
支付的各项税费(元) | 7,115,301.21 | 29,691,154.52 | 21,741,489.33 | 12,189,159.28 | 3,969,197.22 | 8,110,395.83 | 5,849,101.85 | 3,400,922.62 | 1,087,790.25 |
支付其他与经营活动有关的现金(元) | 9,941,310.45 | 30,856,813.66 | 22,318,462.25 | 13,238,744.87 | 9,457,499.56 | 26,618,157.29 | 15,344,015.78 | 7,665,184.13 | 4,726,048.10 |
经营活动现金流出小计(元) | 108,344,081.55 | 396,173,691.39 | 296,038,150.34 | 173,941,105.44 | 87,540,754.72 | 333,396,396.21 | 217,289,639.44 | 117,721,992.08 | 63,176,192.39 |
经营活动产生的现金流量净额(元) | - | -24,377,093.83 | - | -38,554,740.73 | - | -128,534,993.39 | - | -44,927,444.13 | - |
二、投资活动产生的现金流量 | |||||||||
取得投资收益收到的现金(元) | 149,150.68 | 677,741.10 | 328,726.04 | 126,123.29 | - | 2,782,197.90 | 2,782,197.90 | 2,104,154.06 | - |
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) | - | 1,227,954.32 | 203,386.76 | 203,493.93 | - | 436,642.92 | - | - | - |
收到其他与投资活动有关的现金(元) | 35,000,000.00 | 228,400,000.00 | 151,997,000.00 | 56,997,000.00 | 343,000.00 | 391,209,313.00 | 390,000,000.00 | 290,000,000.00 | 145,000,000.00 |
投资活动现金流入小计(元) | 35,149,150.68 | 230,305,695.42 | 152,529,112.80 | 57,326,617.22 | 343,000.00 | 394,428,153.82 | 392,782,197.90 | 292,104,154.06 | 145,000,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,572,697.40 | 49,244,828.13 | 46,265,022.84 | 5,679,904.63 | 10,934,058.99 | 40,331,593.31 | 47,899,878.89 | 26,519,633.59 | 8,683,347.28 |
支付其他与投资活动有关的现金(元) | 30,130,000.00 | 263,020,000.00 | 212,000,000.00 | 55,000,000.00 | - | 246,080,000.00 | 245,000,000.00 | 210,000,000.00 | 105,000,000.00 |
投资活动现金流出小计(元) | 61,702,697.40 | 312,264,828.13 | 258,265,022.84 | 60,679,904.63 | 10,934,058.99 | 286,411,593.31 | 292,899,878.89 | 236,519,633.59 | 113,683,347.28 |
投资活动产生的现金流量净额(元) | -26,553,546.72 | -81,959,132.71 | -105,735,910.04 | -3,353,287.41 | -10,591,058.99 | 108,016,560.51 | 99,882,319.01 | 55,584,520.47 | 31,316,652.72 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 7,660,000.00 | 120,426,403.00 | 120,199,987.91 | 120,199,987.91 | 1,400,000.00 | 2,300,000.00 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | 7,660,000.00 | 4,200,000.00 | 4,200,000.00 | - | - | 2,300,000.00 | 1,800,000.00 | - | - |
取得借款收到的现金(元) | 50,363,500.00 | 127,863,351.55 | 130,310,174.66 | 61,297,630.41 | 51,649,649.50 | 71,792,500.00 | 50,759,930.56 | 4,800,000.00 | 4,800,000.00 |
收到其他与筹资活动有关的现金(元) | - | 15,000,000.00 | - | - | - | - | - | - | - |
筹资活动现金流入小计(元) | 58,023,500.00 | 263,289,754.55 | 250,510,162.57 | 181,497,618.32 | 53,049,649.50 | 74,092,500.00 | 52,559,930.56 | 6,600,000.00 | 6,600,000.00 |
偿还债务支付的现金(元) | 25,000,000.00 | 91,092,500.00 | 72,469,463.00 | 18,971,042.00 | 1,179,177.00 | 4,800,000.00 | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 839,140.18 | 4,046,364.12 | 3,067,269.04 | 1,961,289.65 | 730,776.79 | 2,059,928.28 | 1,960,087.15 | 76,360.00 | 34,040.00 |
支付其他与筹资活动有关的现金(元) | 380,000.00 | 16,946,064.87 | 4,847,231.04 | 4,945,687.40 | 240,666.68 | 3,330,600.00 | 2,645,943.42 | - | - |
筹资活动现金流出小计(元) | 26,219,140.18 | 112,084,928.99 | 80,383,963.08 | 25,878,019.05 | 2,150,620.47 | 10,190,528.28 | 4,606,030.57 | 76,360.00 | 34,040.00 |
筹资活动产生的现金流量净额(元) | 31,804,359.82 | 151,204,825.56 | 170,126,199.49 | 155,619,599.27 | 50,899,029.03 | 63,901,971.72 | 47,953,899.99 | 6,523,640.00 | 6,565,960.00 |
四、汇率变动对现金及现金等价物的影响(元) | 77,772.54 | 54,754.13 | 78,557.02 | 53,199.36 | -8,385.50 | 202,532.77 | - | - | - |
五、现金及现金等价物净增加额(元) | -46,914,912.95 | 44,923,353.15 | -14,333,200.56 | 113,764,770.49 | 6,621,634.79 | 43,586,071.61 | 69,608,879.58 | 17,180,716.34 | 19,465,957.03 |
加:期初现金及现金等价物余额(元) | 107,610,123.93 | 59,624,520.78 | 59,624,520.78 | 59,624,520.78 | 59,624,520.78 | 16,038,449.17 | 16,038,449.17 | 16,038,449.17 | 16,038,449.17 |
期末现金及现金等价物余额(元) | 60,695,210.98 | 104,547,873.93 | 45,291,320.22 | 173,389,291.27 | 66,246,155.57 | 59,624,520.78 | 85,647,328.75 | 33,219,165.51 | 35,504,406.20 |
补充资料: | |||||||||
净利润(元) | - | 23,663,760.59 | - | 3,215,121.29 | - | 12,432,640.95 | - | 1,014,967.45 | - |
资产减值准备(元) | - | 11,079,052.56 | - | 2,178,839.87 | - | 9,393,164.23 | - | 1,027,480.80 | - |
固定资产和投资性房地产折旧(元) | - | 34,382,311.94 | - | 15,961,386.26 | - | 28,738,814.44 | - | 13,596,342.87 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,382,311.94 | - | 15,961,386.26 | - | 28,738,814.44 | - | 13,596,342.87 | - |
无形资产摊销(元) | - | 827,061.07 | - | 474,452.15 | - | 827,802.17 | - | 387,306.24 | - |
长期待摊费用摊销(元) | - | 277,277.29 | - | 143,847.59 | - | 272,483.04 | - | 301,360.10 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,304,151.77 | - | 149,159.47 | - | - | - | - | - |
固定资产报废损失(元) | - | 383,874.31 | - | 395,514.67 | - | 666,943.87 | - | 59,466.01 | - |
公允价值变动损失(元) | - | -47,222.22 | - | - | - | 877,740.16 | - | -246,483.33 | - |
财务费用(元) | - | 4,517,414.84 | - | 2,342,681.09 | - | 12,591,943.42 | - | 7,934,786.15 | - |
投资损失(元) | - | -677,741.10 | - | 14,205.89 | - | -2,782,197.90 | - | -1,226,413.90 | - |
递延所得税(元) | - | -204,606.03 | - | -4,100,121.38 | - | -8,462,527.46 | - | -2,717,003.80 | - |
其中:递延所得税资产减少(元) | - | -204,606.03 | - | -4,100,121.38 | - | -8,875,425.42 | - | -1,719,651.30 | - |
递延所得税负债增加(元) | - | - | - | - | - | 412,897.96 | - | -997,352.50 | - |
存货的减少(元) | - | -34,695,882.64 | - | 1,377,150.45 | - | -106,371,060.62 | - | -34,908,378.28 | - |
经营性应收项目的减少(元) | - | -77,042,323.64 | - | -60,248,716.55 | - | -176,367,966.71 | - | -86,786,479.73 | - |
经营性应付项目的增加(元) | - | 5,600,307.26 | - | -798,931.08 | - | 99,555,340.11 | - | 56,635,605.29 | - |
其他(元) | - | 4,340,951.74 | - | - | - | - | - | - | - |
一年内到期的可转换公司债券(元) | - | - | - | - | - | - | - | 1,267,332.20 | - |
融资租入固定资产(元) | - | 1,278,055.65 | - | - | - | - | - | - | - |
现金的期末余额(元) | - | 104,547,873.93 | - | 173,389,291.27 | - | 59,624,520.78 | - | 33,219,165.51 | - |
减:现金的期初余额(元) | - | 59,624,520.78 | - | 59,624,520.78 | - | 16,038,449.17 | - | 16,038,449.17 | - |
现金及现金等价物的净增加额(元) | - | 44,923,353.15 | - | 113,764,770.49 | - | 43,586,071.61 | - | 17,180,716.34 | - |
公告日期 | 2024-04-25 | 2024-03-19 | 2023-10-17 | 2023-08-01 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-25 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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