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) | 104,525,658.54 | 367,371,494.77 | 282,317,011.86 | 203,598,455.32 | 166,528,526.05 | 494,128,625.47 | 369,581,005.80 | 254,619,803.04 | 191,804,740.77 |
收到的税费返还(元) | 4,682,693.32 | 10,821,439.95 | 10,821,439.95 | 8,892,683.19 | 853,838.82 | 2,918,121.39 | 2,264,210.66 | 1,735,742.44 | 79,810.37 |
收到其他与经营活动有关的现金(元) | 2,593,556.26 | 11,823,357.92 | 7,241,960.83 | 5,531,108.85 | 4,512,105.03 | 13,058,731.87 | 14,732,241.40 | 7,948,859.29 | 3,023,554.36 |
经营活动现金流入小计(元) | 111,801,908.12 | 390,016,292.64 | 300,380,412.64 | 218,022,247.36 | 171,894,469.90 | 510,105,478.73 | 386,577,457.86 | 264,304,404.77 | 194,908,105.50 |
购买商品、接受劳务支付的现金(元) | 69,727,867.08 | 203,337,044.46 | 157,072,933.76 | 119,164,147.25 | 120,138,678.41 | 287,814,956.99 | 216,762,839.70 | 161,469,963.38 | 153,208,693.08 |
支付给职工以及为职工支付的现金(元) | 28,492,809.43 | 115,013,903.81 | 87,438,901.08 | 56,498,068.46 | 27,253,783.44 | 105,051,164.65 | 79,390,539.83 | 53,108,904.40 | 25,854,854.50 |
支付的各项税费(元) | 3,867,852.44 | 15,748,274.76 | 11,465,777.44 | 8,735,434.49 | 4,678,378.05 | 15,587,025.11 | 11,675,000.20 | 5,768,737.01 | 5,257,095.56 |
支付其他与经营活动有关的现金(元) | 4,396,386.65 | 18,765,095.76 | 8,959,625.82 | 7,182,389.26 | 2,618,800.84 | 19,417,967.78 | 16,312,586.21 | 14,481,270.50 | 2,635,924.99 |
经营活动现金流出小计(元) | 106,484,915.60 | 352,864,318.79 | 264,937,238.10 | 191,580,039.46 | 154,689,640.74 | 427,871,114.53 | 324,140,965.94 | 234,828,875.29 | 186,956,568.13 |
经营活动产生的现金流量净额(元) | - | 37,151,973.85 | - | 26,442,207.90 | - | 82,234,364.20 | - | 29,475,529.48 | - |
二、投资活动产生的现金流量 | |||||||||
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) | - | 46,937.50 | 45,000.00 | - | - | 1,292,500.00 | 1,306,203.38 | 176,203.38 | 137,003.39 |
收到其他与投资活动有关的现金(元) | 56,316,119.45 | 682,958,318.89 | 682,957,712.52 | 466,605,432.53 | 236,251,013.36 | 590,546,708.01 | 495,028,532.86 | 320,838,239.47 | 132,932,242.20 |
投资活动现金流入小计(元) | 56,316,119.45 | 683,005,256.39 | 683,002,712.52 | 466,605,432.53 | 236,251,013.36 | 591,839,208.01 | 496,334,736.24 | 321,014,442.85 | 133,069,245.59 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,826,304.88 | 178,802,985.07 | 141,077,107.82 | 97,884,156.89 | 50,158,075.92 | 73,012,469.87 | 42,780,323.14 | 23,723,004.33 | 12,266,810.81 |
投资支付的现金(元) | - | 24,660,000.00 | 24,660,000.00 | 24,660,000.00 | 24,660,000.00 | - | - | - | - |
支付其他与投资活动有关的现金(元) | 6,000,000.00 | 646,000,000.00 | 596,000,000.00 | 380,000,000.00 | 150,000,000.00 | 550,009,000.09 | 479,009,000.09 | 322,000,000.00 | 128,000,000.00 |
投资活动现金流出小计(元) | 20,826,304.88 | 849,462,985.07 | 761,737,107.82 | 502,544,156.89 | 224,818,075.92 | 623,021,469.96 | 521,789,323.23 | 345,723,004.33 | 140,266,810.81 |
投资活动产生的现金流量净额(元) | 35,489,814.57 | -166,457,728.68 | -78,734,395.30 | -35,938,724.36 | 11,432,937.44 | -31,182,261.95 | -25,454,586.99 | -24,708,561.48 | -7,197,565.22 |
三、筹资活动产生的现金流量 | |||||||||
取得借款收到的现金(元) | 30,000,000.00 | 41,500,000.00 | 41,500,000.00 | 20,000,000.00 | - | 30,000,000.00 | - | - | - |
收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 10,916,888.89 | - | - | - |
筹资活动现金流入小计(元) | 30,000,000.00 | 41,500,000.00 | 41,500,000.00 | 20,000,000.00 | - | 40,916,888.89 | - | - | - |
偿还债务支付的现金(元) | - | 3,000,000.00 | 1,500,000.00 | 1,500,000.00 | - | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 687,080.70 | 10,933,534.96 | 10,853,754.18 | 10,459,250.00 | 225,000.00 | 10,027,264.45 | 9,589,203.13 | 9,595,192.02 | 23,014.45 |
支付其他与筹资活动有关的现金(元) | 1,171,572.03 | 4,611,804.51 | 3,681,007.15 | 2,487,501.94 | 1,292,938.22 | 5,170,299.18 | 3,949,738.62 | 2,718,131.88 | 1,334,976.62 |
筹资活动现金流出小计(元) | 1,858,652.73 | 18,545,339.47 | 16,034,761.33 | 14,446,751.94 | 1,517,938.22 | 20,797,563.63 | 19,138,941.75 | 17,913,323.90 | 6,957,991.07 |
筹资活动产生的现金流量净额(元) | 28,141,347.27 | 22,954,660.53 | 25,465,238.67 | 5,553,248.06 | -1,517,938.22 | 20,119,325.26 | -19,138,941.75 | -17,913,323.90 | -6,957,991.07 |
四、汇率变动对现金及现金等价物的影响(元) | 263,267.87 | 2,007,668.03 | 4,300,281.06 | 4,512,783.00 | -1,380,973.38 | 6,347,978.38 | 8,865,475.69 | 3,825,952.52 | -251,665.06 |
五、现金及现金等价物净增加额(元) | 69,211,422.23 | -104,343,426.27 | -13,525,701.03 | 569,514.60 | 25,738,855.00 | 77,519,405.89 | 26,708,438.87 | -9,320,403.38 | -6,455,683.98 |
加:期初现金及现金等价物余额(元) | 103,326,630.75 | 207,670,057.02 | 207,670,057.02 | 207,670,057.02 | 207,670,057.02 | 130,150,651.13 | 130,150,651.13 | 130,150,651.13 | 130,150,651.13 |
期末现金及现金等价物余额(元) | 172,538,052.98 | 103,326,630.75 | 194,144,355.99 | 208,239,571.62 | 233,408,912.02 | 207,670,057.02 | 156,859,090.00 | 120,830,247.75 | 123,694,967.15 |
补充资料: | |||||||||
净利润(元) | - | 13,469,654.44 | - | 8,866,105.64 | - | 46,346,051.50 | - | 20,385,164.30 | - |
资产减值准备(元) | - | 2,105,395.86 | - | 2,426,933.65 | - | 3,280,814.98 | - | 1,247,005.51 | - |
固定资产和投资性房地产折旧(元) | - | 40,683,896.78 | - | 19,926,751.21 | - | 29,270,314.21 | - | 12,390,018.06 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,683,896.78 | - | 19,926,751.21 | - | 29,270,314.21 | - | 12,390,018.06 | - |
无形资产摊销(元) | - | 755,590.81 | - | 204,011.88 | - | 1,061,959.90 | - | 493,837.24 | - |
长期待摊费用摊销(元) | - | 1,297,818.13 | - | 741,405.84 | - | 979,514.31 | - | 327,105.24 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 43,860.91 | - | - | - | -137,900.69 | - | -58,447.42 | - |
固定资产报废损失(元) | - | 13,413.84 | - | 34,713.78 | - | 8,281.48 | - | 3,245.63 | - |
公允价值变动损失(元) | - | 137,477.29 | - | 275,643.32 | - | -226,065.24 | - | -77,769.07 | - |
财务费用(元) | - | 169,272.26 | - | -3,564,407.13 | - | -5,381,171.79 | - | -3,301,468.49 | - |
投资损失(元) | - | -1,851,962.61 | - | -1,518,661.18 | - | -3,537,707.92 | - | -1,838,239.47 | - |
递延所得税(元) | - | -4,498,119.70 | - | -1,719,327.95 | - | -868,333.65 | - | 110,882.10 | - |
其中:递延所得税资产减少(元) | - | -3,717,691.33 | - | -4,029,731.58 | - | -1,011,278.69 | - | 106,653.45 | - |
递延所得税负债增加(元) | - | -780,428.37 | - | 2,310,403.63 | - | 142,945.04 | - | 4,228.65 | - |
存货的减少(元) | - | -1,137,885.19 | - | 1,422,938.27 | - | 12,438,242.65 | - | 4,500,397.65 | - |
经营性应收项目的减少(元) | - | -33,936,615.27 | - | 126,259.56 | - | 51,680,634.16 | - | 34,204,311.02 | - |
经营性应付项目的增加(元) | - | 10,221,601.10 | - | -5,502,514.94 | - | -56,943,548.36 | - | -41,187,252.23 | - |
其他(元) | - | 4,032,527.25 | - | 2,629,481.80 | - | - | - | - | - |
现金的期末余额(元) | - | 103,326,630.75 | - | 208,239,571.62 | - | 207,670,057.02 | - | 120,830,247.75 | - |
减:现金的期初余额(元) | - | 207,670,057.02 | - | 207,670,057.02 | - | 130,150,651.13 | - | 130,150,651.13 | - |
现金及现金等价物的净增加额(元) | - | -104,343,426.27 | - | 569,514.60 | - | 77,519,405.89 | - | -9,320,403.38 | - |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-21 | 2022-10-26 | 2022-08-19 | 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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