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) | 69,016,477.25 | 382,619,758.39 | 262,947,794.75 | 180,012,428.82 | 80,064,517.56 | 402,810,619.65 | 215,817,976.36 | 152,459,309.00 | 74,541,426.93 |
收到的税费返还(元) | 137,305.16 | 11,078,917.48 | 9,976,564.44 | 9,344,627.50 | 6,932,597.41 | 7,287,722.09 | 6,032,382.56 | 5,082,945.02 | 2,602,939.11 |
收到其他与经营活动有关的现金(元) | 3,285,283.99 | 8,997,744.13 | 5,259,685.47 | 2,504,022.45 | 837,566.54 | 14,725,846.53 | 8,803,758.75 | 5,197,627.10 | 938,667.92 |
经营活动现金流入小计(元) | 72,439,066.40 | 402,696,420.00 | 278,184,044.66 | 191,861,078.77 | 87,834,681.51 | 424,824,188.27 | 230,654,117.67 | 162,739,881.12 | 78,083,033.96 |
购买商品、接受劳务支付的现金(元) | 44,484,265.71 | 142,448,835.99 | 123,073,821.90 | 87,894,801.67 | 54,881,275.13 | 173,753,121.31 | 104,314,797.15 | 76,198,384.71 | 40,934,972.45 |
支付给职工以及为职工支付的现金(元) | 44,175,878.12 | 125,348,308.56 | 100,520,563.84 | 70,850,012.98 | 43,758,212.28 | 135,781,039.99 | 106,591,416.67 | 78,633,956.81 | 48,452,061.90 |
支付的各项税费(元) | 9,626,006.89 | 33,604,915.93 | 24,086,129.51 | 18,260,014.65 | 10,376,321.88 | 27,975,361.82 | 20,933,392.67 | 12,528,648.15 | 6,582,419.68 |
支付其他与经营活动有关的现金(元) | 38,205,938.73 | 124,630,204.44 | 98,675,555.61 | 68,443,453.12 | 39,684,333.85 | 111,908,595.59 | 81,935,454.20 | 51,846,506.60 | 41,071,153.46 |
经营活动现金流出小计(元) | 136,492,089.45 | 426,032,264.92 | 346,356,070.86 | 245,448,282.42 | 148,700,143.14 | 449,418,118.71 | 313,775,060.69 | 219,207,496.27 | 137,040,607.49 |
经营活动产生的现金流量净额(元) | - | -23,335,844.92 | - | -53,587,203.65 | - | -24,593,930.44 | - | -56,467,615.15 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | 13,037,962.40 | 12,037,962.40 | - | - | - | - | - | - |
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) | - | 56,746.15 | 54,800.00 | 4,800.00 | - | 26,950.00 | 3,150.00 | 3,150.00 | - |
收到其他与投资活动有关的现金(元) | - | 164,941,157.04 | 82,652,537.32 | 20,144,074.52 | - | 261,308,076.68 | 49,271,011.70 | 49,271,011.70 | - |
投资活动现金流入小计(元) | - | 178,035,865.59 | 94,745,299.72 | 20,148,874.52 | - | 261,335,026.68 | 49,274,161.70 | 49,274,161.70 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,238,214.45 | 30,730,503.91 | 23,379,589.47 | 20,996,115.23 | 15,921,162.72 | 24,169,600.52 | 21,310,686.65 | 12,924,874.34 | 10,097,328.20 |
投资支付的现金(元) | 2,000,000.00 | 8,500,000.00 | 1,000,000.00 | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
支付其他与投资活动有关的现金(元) | 92,000,000.00 | 165,000,000.00 | 145,000,000.00 | 83,000,000.00 | 127,000,000.00 | 259,000,000.00 | 89,000,000.00 | 89,000,000.00 | 49,000,000.00 |
投资活动现金流出小计(元) | 97,238,214.45 | 204,230,503.91 | 169,379,589.47 | 103,996,115.23 | 142,921,162.72 | 286,169,600.52 | 113,310,686.65 | 104,924,874.34 | 62,097,328.20 |
投资活动产生的现金流量净额(元) | -97,238,214.45 | -26,194,638.32 | -74,634,289.75 | -83,847,240.71 | -142,921,162.72 | -24,834,573.84 | -64,036,524.95 | -55,650,712.64 | -62,097,328.20 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 90,000.00 | - | - | - | - | 50,000.00 | 50,000.00 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 90,000.00 | - | - | - | - | 50,000.00 | 50,000.00 | - | - |
取得借款收到的现金(元) | 10,000,000.00 | 49,100,000.00 | 39,200,000.00 | 29,300,000.00 | 9,900,000.00 | 29,400,000.00 | 29,400,000.00 | 19,500,000.00 | 10,000,000.00 |
筹资活动现金流入小计(元) | 10,090,000.00 | 49,100,000.00 | 39,200,000.00 | 29,300,000.00 | 9,900,000.00 | 29,450,000.00 | 29,450,000.00 | 19,500,000.00 | 10,000,000.00 |
偿还债务支付的现金(元) | - | 39,300,000.00 | 29,400,000.00 | 19,500,000.00 | 10,000,000.00 | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 332,166.81 | 1,327,971.90 | 1,005,978.71 | 622,349.99 | 322,328.19 | 633,578.28 | 361,134.41 | 137,616.65 | 13,333.33 |
支付其他与筹资活动有关的现金(元) | 1,418,580.67 | 6,797,608.67 | 3,762,283.00 | 1,428,728.95 | 1,041,291.00 | 4,899,159.61 | 1,700,625.02 | 661,810.50 | 423,660.00 |
筹资活动现金流出小计(元) | 1,750,747.48 | 47,425,580.57 | 34,168,261.71 | 21,551,078.94 | 11,363,619.19 | 5,532,737.89 | 2,061,759.43 | 799,427.15 | 436,993.33 |
筹资活动产生的现金流量净额(元) | 8,339,252.52 | 1,674,419.43 | 5,031,738.29 | 7,748,921.06 | -1,463,619.19 | 23,917,262.11 | 27,388,240.57 | 18,700,572.85 | 9,563,006.67 |
五、现金及现金等价物净增加额(元) | -152,951,984.98 | -47,856,063.81 | -137,774,577.66 | -129,685,523.30 | -205,250,243.54 | -25,511,242.17 | -119,769,227.40 | -93,417,754.94 | -111,491,895.06 |
加:期初现金及现金等价物余额(元) | 200,896,344.58 | 248,751,608.39 | 248,751,608.39 | 248,751,608.39 | 248,751,608.39 | 274,262,850.56 | 274,262,850.56 | 274,262,850.56 | 274,262,850.56 |
期末现金及现金等价物余额(元) | 47,944,359.60 | 200,895,544.58 | 110,977,030.73 | 119,066,085.09 | 43,501,364.85 | 248,751,608.39 | 154,493,623.16 | 180,845,095.62 | 162,770,955.50 |
补充资料: | |||||||||
净利润(元) | - | 8,450,054.24 | - | 3,090,122.49 | - | -76,548,082.68 | - | -25,410,902.12 | - |
资产减值准备(元) | - | 8,194,706.43 | - | 3,729,357.87 | - | 17,354,289.45 | - | 5,224,858.39 | - |
固定资产和投资性房地产折旧(元) | - | 10,859,456.60 | - | 5,611,781.29 | - | 11,087,277.19 | - | 5,693,833.65 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,859,456.60 | - | 5,611,781.29 | - | 11,087,277.19 | - | 5,693,833.65 | - |
无形资产摊销(元) | - | 1,808,761.00 | - | 1,048,762.26 | - | 2,669,025.35 | - | 1,622,136.23 | - |
长期待摊费用摊销(元) | - | 4,999,217.51 | - | 2,459,275.80 | - | 3,369,133.45 | - | 1,301,576.20 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,655.90 | - | 3,040.26 | - | 20,146.17 | - | 46,708.89 | - |
固定资产报废损失(元) | - | 2,974.74 | - | 1,069.71 | - | 13,489.57 | - | 3,384.02 | - |
财务费用(元) | - | 3,039,213.92 | - | 1,493,760.66 | - | 2,473,989.27 | - | 416,542.33 | - |
投资损失(元) | - | 1,086,007.89 | - | -288,889.77 | - | -1,495,327.76 | - | 227,619.00 | - |
递延所得税(元) | - | 1,742,119.47 | - | 991,982.92 | - | -15,511,242.10 | - | -2,417,906.32 | - |
其中:递延所得税资产减少(元) | - | 2,123,827.46 | - | 1,018,962.67 | - | -15,675,279.75 | - | -2,405,269.69 | - |
递延所得税负债增加(元) | - | -381,707.99 | - | -26,979.75 | - | 164,037.65 | - | -12,636.63 | - |
存货的减少(元) | - | 5,090,502.66 | - | -3,245,779.04 | - | 6,319,623.78 | - | -2,447,990.51 | - |
经营性应收项目的减少(元) | - | -56,041,549.09 | - | -25,877,503.01 | - | 9,100,852.61 | - | -36,545,371.88 | - |
经营性应付项目的增加(元) | - | -18,322,711.41 | - | -45,376,405.69 | - | 28,381,370.49 | - | -16,499,041.51 | - |
其他(元) | - | - | - | - | - | -17,660,327.76 | - | 9,302,149.95 | - |
现金的期末余额(元) | - | 200,895,544.58 | - | 119,066,085.09 | - | 248,751,608.39 | - | 180,845,095.62 | - |
减:现金的期初余额(元) | - | 248,751,608.39 | - | 248,751,608.39 | - | 274,262,850.56 | - | 274,262,850.56 | - |
现金及现金等价物的净增加额(元) | - | -47,856,063.81 | - | -129,685,523.30 | - | -25,511,242.17 | - | -93,417,754.94 | - |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-21 | 2023-08-30 | 2023-04-24 | 2023-04-24 | 2022-10-28 | 2022-08-26 | 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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