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) | 87,949,705.01 | 275,276,159.23 | 215,415,517.64 | 147,851,552.41 | 72,111,412.46 | 264,436,600.30 | 194,729,997.60 | 127,410,553.03 | 70,464,175.02 |
收到的税费返还(元) | 4,389,293.70 | 15,546,421.87 | 12,821,260.16 | 11,122,641.67 | 5,981,226.61 | 26,097,796.97 | 25,242,152.62 | 18,520,294.05 | 5,126,562.56 |
收到其他与经营活动有关的现金(元) | 590,291.54 | 4,342,843.96 | 1,114,815.24 | 789,644.96 | 353,750.75 | 10,402,239.54 | 10,080,062.12 | 8,401,947.89 | 3,371,896.08 |
经营活动现金流入小计(元) | 92,929,290.25 | 295,165,425.06 | 229,351,593.04 | 159,763,839.04 | 78,446,389.82 | 300,936,636.81 | 230,052,212.34 | 154,332,794.97 | 78,962,633.66 |
购买商品、接受劳务支付的现金(元) | 60,996,230.40 | 201,300,745.93 | 144,918,429.13 | 115,375,229.68 | 65,747,599.98 | 226,359,077.04 | 182,240,198.82 | 126,656,779.16 | 57,130,584.79 |
支付给职工以及为职工支付的现金(元) | 14,139,747.21 | 36,275,795.29 | 28,981,930.96 | 21,318,109.24 | 14,073,217.21 | 31,319,287.69 | 23,013,075.75 | 15,953,804.45 | 9,042,409.04 |
支付的各项税费(元) | 721,344.78 | 4,715,381.28 | 4,054,549.27 | 3,088,926.13 | 1,617,784.50 | 4,263,714.42 | 2,972,679.38 | 1,583,587.65 | 586,734.60 |
支付其他与经营活动有关的现金(元) | 4,429,509.51 | 13,454,107.37 | 9,867,242.20 | 6,994,646.05 | 3,310,572.03 | 17,524,252.62 | 6,286,739.46 | 5,043,043.68 | 2,648,949.42 |
经营活动现金流出小计(元) | 80,286,831.90 | 255,746,029.87 | 187,822,151.56 | 146,776,911.10 | 84,749,173.72 | 279,466,331.77 | 214,512,693.41 | 149,237,214.94 | 69,408,677.85 |
经营活动产生的现金流量净额(元) | - | 39,419,395.19 | - | 12,986,927.94 | - | 21,470,305.04 | - | 5,095,580.03 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 30,153,000.00 | - | - | - | - | - | - | - | - |
取得投资收益收到的现金(元) | 134,372.10 | 908,398.68 | 592,993.65 | 458,223.59 | 315,000.00 | 1,998,347.39 | 1,776,219.66 | 1,313,638.92 | 1,078,825.22 |
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) | - | 4,140.84 | 4,033.40 | - | - | 128,000.00 | 128,000.00 | - | - |
收到其他与投资活动有关的现金(元) | 20,000,000.00 | 90,000,000.00 | 40,000,000.00 | 20,000,000.00 | - | 213,000,000.00 | 183,000,000.00 | 123,000,000.00 | 63,000,000.00 |
投资活动现金流入小计(元) | 50,287,372.10 | 90,912,539.52 | 40,597,027.05 | 20,458,223.59 | 315,000.00 | 215,126,347.39 | 184,904,219.66 | 124,313,638.92 | 64,078,825.22 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,716,413.99 | 37,447,251.62 | 26,148,754.99 | 21,770,323.18 | 11,618,680.43 | 67,469,556.92 | 50,664,384.00 | 28,556,258.50 | 9,486,864.57 |
投资支付的现金(元) | 50,000,000.00 | - | - | - | - | - | 29,970,000.00 | 29,970,000.00 | - |
支付其他与投资活动有关的现金(元) | - | 140,000,000.00 | 90,000,000.00 | 40,000,000.00 | 20,000,000.00 | 120,000,000.00 | 120,000,000.00 | 60,000,000.00 | - |
投资活动现金流出小计(元) | 56,716,413.99 | 177,447,251.62 | 116,148,754.99 | 61,770,323.18 | 31,618,680.43 | 187,469,556.92 | 200,634,384.00 | 118,526,258.50 | 9,486,864.57 |
投资活动产生的现金流量净额(元) | -6,429,041.89 | -86,534,712.10 | -75,551,727.94 | -41,312,099.59 | -31,303,680.43 | 27,656,790.47 | -15,730,164.34 | 5,787,380.42 | 54,591,960.65 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | - | - | - | - | 30,000.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 30,000.00 | - | - | - |
取得借款收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 | - |
筹资活动现金流入小计(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 9,930,000.00 | 9,900,000.00 | 9,900,000.00 | - |
偿还债务支付的现金(元) | - | 16,900,000.00 | 16,900,000.00 | 9,900,000.00 | 150,000.00 | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 25,025.00 | 3,966,766.25 | 3,941,741.25 | 3,764,971.35 | 81,675.00 | 3,914,695.00 | 3,832,112.50 | 3,621,142.49 | - |
支付其他与筹资活动有关的现金(元) | - | 29,998.70 | - | - | - | - | - | - | - |
筹资活动现金流出小计(元) | 25,025.00 | 20,896,764.95 | 20,841,741.25 | 13,664,971.35 | 231,675.00 | 3,914,695.00 | 3,832,112.50 | 3,621,142.49 | - |
筹资活动产生的现金流量净额(元) | -25,025.00 | -10,896,764.95 | -10,841,741.25 | -3,664,971.35 | -231,675.00 | 6,015,305.00 | 6,067,887.50 | 6,278,857.51 | - |
四、汇率变动对现金及现金等价物的影响(元) | 394,518.45 | 323,891.51 | 385,059.91 | 219,459.28 | -546,135.76 | 2,193,398.41 | 2,718,047.73 | 1,703,167.20 | -77,879.59 |
五、现金及现金等价物净增加额(元) | 6,582,909.91 | -57,688,190.35 | -44,478,967.80 | -31,770,683.72 | -38,384,275.09 | 57,335,798.92 | 8,595,289.82 | 18,864,985.16 | 64,068,036.87 |
加:期初现金及现金等价物余额(元) | 59,553,889.73 | 117,242,080.08 | 117,242,080.08 | 117,242,080.08 | 117,242,080.08 | 59,906,281.16 | 59,906,281.16 | 59,906,281.16 | 59,906,281.16 |
期末现金及现金等价物余额(元) | 66,136,799.64 | 59,553,889.73 | 72,763,112.28 | 85,471,396.36 | 78,857,804.99 | 117,242,080.08 | 68,501,570.98 | 78,771,266.32 | 123,974,318.03 |
补充资料: | |||||||||
净利润(元) | - | -3,945,795.73 | - | 1,720,335.28 | - | 20,783,483.85 | - | 16,366,147.98 | - |
资产减值准备(元) | - | 3,912,095.18 | - | 104,647.93 | - | 430,225.00 | - | 176,556.20 | - |
固定资产和投资性房地产折旧(元) | - | 14,888,257.98 | - | 6,449,162.22 | - | 12,305,059.09 | - | 6,112,105.85 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,888,257.98 | - | 6,449,162.22 | - | 12,305,059.09 | - | 6,112,105.85 | - |
无形资产摊销(元) | - | 999,953.40 | - | 499,976.70 | - | 1,073,882.53 | - | 537,032.64 | - |
长期待摊费用摊销(元) | - | 536,547.54 | - | 382,911.10 | - | 1,008,381.30 | - | 533,984.43 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -115.00 | - | - | - | - | - | - | - |
固定资产报废损失(元) | - | 56,916.96 | - | - | - | 159,387.00 | - | - | - |
公允价值变动损失(元) | - | -88,767.12 | - | - | - | - | - | - | - |
财务费用(元) | - | -91,797.13 | - | -1,957,364.34 | - | -1,996,470.91 | - | -3,924,411.17 | - |
投资损失(元) | - | -1,061,398.68 | - | -579,538.66 | - | -1,775,766.57 | - | -1,327,770.43 | - |
递延所得税(元) | - | -1,076,881.05 | - | -593,516.69 | - | -924,605.18 | - | -262,641.52 | - |
其中:递延所得税资产减少(元) | - | -1,002,991.26 | - | -549,358.55 | - | -836,258.33 | - | -218,468.10 | - |
递延所得税负债增加(元) | - | -73,889.79 | - | -44,158.14 | - | -88,346.85 | - | -44,173.42 | - |
存货的减少(元) | - | 9,883,177.78 | - | 4,193,672.27 | - | -24,269,826.70 | - | -34,132,488.76 | - |
经营性应收项目的减少(元) | - | 15,053,703.99 | - | 18,582,855.72 | - | -14,444,854.35 | - | 8,698,144.72 | - |
经营性应付项目的增加(元) | - | -2,977,142.29 | - | -15,816,213.59 | - | 29,121,409.98 | - | 12,318,920.09 | - |
其他(元) | - | 3,330,639.36 | - | - | - | - | - | - | - |
现金的期末余额(元) | - | 59,553,889.73 | - | 85,471,396.36 | - | 117,242,080.08 | - | 78,771,266.32 | - |
减:现金的期初余额(元) | - | 117,242,080.08 | - | 117,242,080.08 | - | 59,906,281.16 | - | 59,906,281.16 | - |
现金及现金等价物的净增加额(元) | - | -57,688,190.35 | - | -31,770,683.72 | - | 57,335,798.92 | - | 18,864,985.16 | - |
公告日期 | 2024-04-24 | 2024-04-23 | 2023-10-27 | 2023-08-23 | 2023-04-28 | 2023-04-07 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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