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) | 50,929,689.83 | 222,387,596.75 | 162,787,021.65 | 106,228,481.29 | 46,464,992.57 | 227,225,857.43 | 165,953,503.14 | 107,152,467.12 | 51,689,439.55 |
收到的税费返还(元) | - | 4,542,195.17 | 4,369,291.76 | - | - | 5,606,683.26 | 5,606,683.26 | - | - |
收到其他与经营活动有关的现金(元) | 1,362,706.75 | 6,064,213.06 | 3,547,455.98 | 2,962,245.35 | 4,280,201.64 | 7,514,153.41 | 5,121,192.15 | 2,074,139.01 | 1,642,840.98 |
经营活动现金流入小计(元) | 52,292,396.58 | 232,994,004.98 | 170,703,769.39 | 109,190,726.64 | 50,745,194.21 | 240,346,694.10 | 176,681,378.55 | 109,226,606.13 | 53,332,280.53 |
购买商品、接受劳务支付的现金(元) | 18,072,617.72 | 84,867,301.90 | 63,568,226.69 | 42,283,108.49 | 19,453,890.69 | 81,894,748.95 | 62,192,750.12 | 41,063,679.46 | 19,835,449.84 |
支付给职工以及为职工支付的现金(元) | 25,530,324.53 | 77,411,911.77 | 60,825,681.87 | 44,741,777.38 | 27,822,170.56 | 75,377,189.53 | 57,427,448.40 | 40,695,762.75 | 23,182,980.56 |
支付的各项税费(元) | 6,256,040.47 | 16,315,602.17 | 15,718,257.22 | 12,491,322.95 | 5,893,784.06 | 15,876,472.79 | 11,628,078.74 | 7,836,440.66 | 3,476,795.32 |
支付其他与经营活动有关的现金(元) | 10,202,554.10 | 31,669,053.57 | 25,041,221.69 | 16,547,300.64 | 6,028,580.98 | 37,458,390.20 | 26,446,962.93 | 16,657,628.92 | 9,802,744.21 |
经营活动现金流出小计(元) | 60,061,536.82 | 210,263,869.41 | 165,153,387.47 | 116,063,509.46 | 59,198,426.29 | 210,606,801.47 | 157,695,240.19 | 106,253,511.79 | 56,297,969.93 |
经营活动产生的现金流量净额(元) | - | 22,730,135.57 | - | -6,872,782.82 | - | 29,739,892.63 | - | 2,973,094.34 | - |
二、投资活动产生的现金流量 | |||||||||
收到其他与投资活动有关的现金(元) | 36,589,680.31 | 635,390,877.16 | 470,112,803.73 | 304,265,582.86 | 125,726,542.02 | 414,566,144.28 | 399,432,061.43 | 348,639,297.69 | 106,735,063.20 |
投资活动现金流入小计(元) | 36,589,680.31 | 635,390,877.16 | 470,112,803.73 | 304,265,582.86 | 125,726,542.02 | 414,566,144.28 | 399,432,061.43 | 348,639,297.69 | 106,735,063.20 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,878,758.00 | 4,498,477.29 | 3,618,873.78 | 2,533,755.01 | 1,307,341.76 | 21,204,664.52 | 14,195,226.17 | 10,962,649.36 | 4,571,795.20 |
支付其他与投资活动有关的现金(元) | 87,000,000.00 | 713,893,030.23 | 570,350,708.33 | 405,350,708.33 | 230,350,708.33 | 481,067,805.56 | 573,970,484.56 | 376,970,484.56 | 257,567,805.56 |
投资活动现金流出小计(元) | 88,878,758.00 | 718,391,507.52 | 573,969,582.11 | 407,884,463.34 | 231,658,050.09 | 502,272,470.08 | 588,165,710.73 | 387,933,133.92 | 262,139,600.76 |
投资活动产生的现金流量净额(元) | -52,289,077.69 | -83,000,630.36 | -103,856,778.38 | -103,618,880.48 | -105,931,508.07 | -87,706,325.80 | -188,733,649.30 | -39,293,836.23 | -155,404,537.56 |
三、筹资活动产生的现金流量 | |||||||||
分配股利、利润或偿付利息支付的现金(元) | - | 6,800,000.00 | 6,803,450.90 | - | - | 20,400,000.00 | 20,401,372.26 | - | - |
筹资活动现金流出小计(元) | - | 6,800,000.00 | 6,803,450.90 | - | - | 20,400,000.00 | 20,401,372.26 | - | - |
筹资活动产生的现金流量净额(元) | - | -6,800,000.00 | -6,803,450.90 | - | - | -20,400,000.00 | -20,401,372.26 | - | - |
四、汇率变动对现金及现金等价物的影响(元) | 6,742.73 | -6,124.70 | 7,237.19 | 7,274.34 | -2,613.67 | -40,450.30 | 20,729.97 | 9,610.62 | -787.29 |
五、现金及现金等价物净增加额(元) | -60,051,475.20 | -67,076,619.49 | -105,102,610.17 | -110,484,388.96 | -114,387,353.82 | -78,406,883.47 | -190,128,153.23 | -36,311,131.27 | -158,371,014.25 |
加:期初现金及现金等价物余额(元) | 82,800,209.95 | 149,876,829.44 | 149,876,829.44 | 149,876,829.44 | 149,876,829.44 | 228,283,712.91 | 228,283,712.91 | 228,283,712.91 | 228,283,712.91 |
期末现金及现金等价物余额(元) | 22,748,734.75 | 82,800,209.95 | 44,774,219.27 | 39,392,440.48 | 35,489,475.62 | 149,876,829.44 | 38,155,559.68 | 191,972,581.64 | 69,912,698.66 |
补充资料: | |||||||||
净利润(元) | - | 21,533,773.08 | - | 9,340,793.40 | - | 17,973,042.73 | - | 11,947,262.93 | - |
资产减值准备(元) | - | 977,671.48 | - | 77,603.93 | - | 360,760.09 | - | -60,805.69 | - |
固定资产和投资性房地产折旧(元) | - | 9,866,475.56 | - | 4,688,642.69 | - | 8,271,168.32 | - | 3,657,914.83 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,866,475.56 | - | 4,688,642.69 | - | 8,271,168.32 | - | 3,657,914.83 | - |
无形资产摊销(元) | - | 979,204.78 | - | 462,471.38 | - | 759,052.73 | - | 401,640.63 | - |
长期待摊费用摊销(元) | - | 695,555.84 | - | 340,824.62 | - | 698,670.06 | - | 174,145.38 | - |
固定资产报废损失(元) | - | 5,342.26 | - | 2,066.50 | - | 199,482.40 | - | 88,967.92 | - |
公允价值变动损失(元) | - | -6,649.57 | - | - | - | - | - | - | - |
财务费用(元) | - | -2,440.27 | - | - | - | -3,783.67 | - | - | - |
投资损失(元) | - | -6,085,228.89 | - | -3,073,621.12 | - | -6,099,159.08 | - | -2,909,063.59 | - |
递延所得税(元) | - | 151,703.97 | - | 8,627.53 | - | -60,221.58 | - | 43,285.52 | - |
其中:递延所得税资产减少(元) | - | 151,703.97 | - | 8,627.53 | - | -60,221.58 | - | 43,285.52 | - |
存货的减少(元) | - | -799,659.99 | - | -4,991,744.88 | - | 1,283,221.53 | - | -138,636.26 | - |
经营性应收项目的减少(元) | - | 3,361,753.45 | - | 112,024.42 | - | -277,553.31 | - | 1,303,336.57 | - |
经营性应付项目的增加(元) | - | -7,947,366.13 | - | -14,147,625.70 | - | 5,983,310.25 | - | -11,628,932.87 | - |
现金的期末余额(元) | - | 82,800,209.95 | - | 39,392,440.48 | - | 149,876,829.44 | - | 191,972,581.64 | - |
减:现金的期初余额(元) | - | 149,876,829.44 | - | 149,876,829.44 | - | 228,283,712.91 | - | 228,283,712.91 | - |
现金及现金等价物的净增加额(元) | - | -67,076,619.49 | - | -110,484,388.96 | - | -78,406,883.47 | - | -36,311,131.27 | - |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 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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