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) | 99,569,117.10 | 473,843,133.28 | 358,852,716.44 | 226,209,466.85 | 89,362,843.23 | 365,490,290.87 | 253,940,730.25 | 160,864,022.94 | 55,200,074.83 |
收到的税费返还(元) | 3,898,876.24 | 29,170,099.28 | 19,146,706.20 | 10,576,028.30 | 5,156,047.56 | 27,566,625.91 | 15,268,916.77 | 8,019,443.04 | 2,505,898.85 |
收到其他与经营活动有关的现金(元) | 16,002,139.39 | 11,793,544.50 | 10,969,455.50 | 10,854,661.71 | 5,649,643.59 | 19,002,075.75 | 15,481,255.43 | 13,090,423.71 | 15,465,308.52 |
经营活动现金流入小计(元) | 119,470,132.73 | 514,806,777.06 | 388,968,878.14 | 247,640,156.86 | 100,168,534.38 | 412,058,992.53 | 284,690,902.45 | 181,973,889.69 | 73,171,282.20 |
购买商品、接受劳务支付的现金(元) | 60,952,203.97 | 211,937,102.88 | 162,106,732.78 | 98,927,992.31 | 50,686,185.59 | 168,595,820.77 | 115,082,764.99 | 71,030,648.16 | 25,235,939.61 |
支付给职工以及为职工支付的现金(元) | 50,183,233.91 | 233,561,427.01 | 180,895,883.61 | 121,577,892.22 | 42,110,103.52 | 158,305,733.26 | 117,938,638.85 | 82,269,049.25 | 37,090,404.55 |
支付的各项税费(元) | 16,153,689.18 | 50,245,956.87 | 36,977,814.76 | 28,070,378.18 | 24,922,861.08 | 47,851,910.60 | 33,204,567.16 | 17,137,789.85 | 12,198,012.54 |
支付其他与经营活动有关的现金(元) | 17,669,946.18 | 93,039,364.12 | 75,103,469.60 | 51,571,495.40 | 18,061,217.64 | 67,369,774.82 | 43,910,971.64 | 30,024,383.58 | 24,974,770.12 |
经营活动现金流出小计(元) | 144,959,073.24 | 588,783,850.88 | 455,083,900.75 | 300,147,758.11 | 135,780,367.83 | 442,123,239.45 | 310,136,942.64 | 200,461,870.84 | 99,499,126.82 |
经营活动产生的现金流量净额(元) | - | -73,977,073.82 | - | -52,507,601.25 | - | -30,064,246.92 | - | -18,487,981.15 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 | 20,000,000.00 | 125,000,000.00 | 115,000,000.00 | 35,000,000.00 | 20,000,000.00 |
取得投资收益收到的现金(元) | - | - | - | - | - | 1,389,171.40 | 1,356,034.11 | - | - |
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) | - | 1,256.63 | 1,256.63 | 1,256.63 | 1,256.63 | 1,283.19 | 1,035.40 | 769.92 | 710.00 |
收到其他与投资活动有关的现金(元) | - | 2,911,180.55 | 2,911,180.55 | 1,511,180.55 | 700,555.56 | 1,424,719.27 | 1,225,166.67 | 1,225,166.67 | 700,166.67 |
投资活动现金流入小计(元) | - | 102,912,437.18 | 102,912,437.18 | 51,512,437.18 | 20,701,812.19 | 127,815,173.86 | 117,582,236.18 | 36,225,936.59 | 20,700,876.67 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,928,559.33 | 49,066,968.70 | 38,845,424.54 | 17,178,087.68 | 9,236,727.46 | 33,004,676.14 | 24,779,856.13 | 11,935,057.17 | 4,828,233.66 |
投资支付的现金(元) | - | - | - | - | - | 180,000,000.00 | 180,000,000.00 | 130,000,000.00 | 100,000,000.00 |
投资活动现金流出小计(元) | 17,928,559.33 | 49,066,968.70 | 38,845,424.54 | 17,178,087.68 | 9,236,727.46 | 213,004,676.14 | 204,779,856.13 | 141,935,057.17 | 104,828,233.66 |
投资活动产生的现金流量净额(元) | -17,928,559.33 | 53,845,468.48 | 64,067,012.64 | 34,334,349.50 | 11,465,084.73 | -85,189,502.28 | -87,197,619.95 | -105,709,120.58 | -84,127,356.99 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 5,687,431.20 | 5,687,431.20 | 5,687,431.20 | - | - | - | - | - |
取得借款收到的现金(元) | 30,000,000.00 | 107,060,116.00 | 30,000,000.00 | 30,000,000.00 | - | 20,000,000.00 | 30,006,136.99 | 10,000,000.00 | - |
筹资活动现金流入小计(元) | 30,000,000.00 | 112,747,547.20 | 35,687,431.20 | 35,687,431.20 | - | 20,000,000.00 | 30,006,136.99 | 10,000,000.00 | - |
偿还债务支付的现金(元) | 40,060,116.00 | 50,000,000.00 | 30,000,000.00 | 20,000,000.00 | 10,000,000.00 | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 438,722.22 | 30,290,484.83 | 31,243,704.82 | 30,779,125.63 | 344,376.45 | 11,846,291.79 | 11,610,258.22 | 11,236,239.29 | - |
支付其他与筹资活动有关的现金(元) | 639,600.00 | 1,198,572.00 | 1,198,572.00 | 827,286.00 | 733,443.00 | 819,830.58 | 805,140.00 | 402,570.00 | - |
筹资活动现金流出小计(元) | 41,138,438.22 | 81,489,056.83 | 62,442,276.82 | 51,606,411.63 | 11,077,819.45 | 12,666,122.37 | 12,415,398.22 | 11,638,809.29 | - |
筹资活动产生的现金流量净额(元) | -11,138,438.22 | 31,258,490.37 | -26,754,845.62 | -15,918,980.43 | -11,077,819.45 | 7,333,877.63 | 17,590,738.77 | -1,638,809.29 | - |
四、汇率变动对现金及现金等价物的影响(元) | -50,254.77 | -26,479.08 | -61,306.67 | 12,503.21 | -732.43 | 135,227.98 | 168,365.27 | 89,611.02 | -15,467.34 |
五、现金及现金等价物净增加额(元) | -54,606,192.83 | 11,100,405.95 | -28,864,162.26 | -34,079,728.97 | -35,225,300.60 | -107,784,643.59 | -94,884,556.10 | -125,746,300.00 | -110,470,668.95 |
加:期初现金及现金等价物余额(元) | 171,446,249.22 | 160,345,843.27 | 160,345,843.27 | 160,345,843.27 | 160,345,843.27 | 268,130,486.86 | 268,130,486.86 | 268,130,486.86 | 266,423,267.01 |
期末现金及现金等价物余额(元) | 116,840,056.39 | 171,446,249.22 | 131,481,681.01 | 126,266,114.30 | 125,120,542.67 | 160,345,843.27 | 173,245,930.76 | 142,384,186.86 | 155,952,598.06 |
补充资料: | |||||||||
净利润(元) | - | 62,697,779.59 | - | -1,184,516.12 | - | 116,056,152.32 | - | 33,153,625.62 | - |
资产减值准备(元) | - | 2,224,969.63 | - | 2,251,014.43 | - | 1,797,730.53 | - | -5,406.72 | - |
固定资产和投资性房地产折旧(元) | - | 9,571,486.83 | - | 4,629,102.69 | - | 8,716,204.53 | - | 4,246,877.88 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,571,486.83 | - | 4,629,102.69 | - | 8,716,204.53 | - | 4,246,877.88 | - |
无形资产摊销(元) | - | 934,560.52 | - | 452,936.24 | - | 878,367.25 | - | 427,923.73 | - |
固定资产报废损失(元) | - | 13,246.51 | - | 13,246.51 | - | 9,463.02 | - | 5,791.37 | - |
公允价值变动损失(元) | - | - | - | - | - | - | - | -1,244,657.53 | - |
财务费用(元) | - | -468,582.32 | - | -229,434.37 | - | -1,706,201.47 | - | -818,296.43 | - |
投资损失(元) | - | - | - | 1,013,961.25 | - | -863,678.20 | - | - | - |
递延所得税(元) | - | -11,489,993.73 | - | -14,327,368.25 | - | -7,609,905.48 | - | -2,139,037.70 | - |
其中:递延所得税资产减少(元) | - | -11,489,993.73 | - | -14,085,911.97 | - | -7,851,361.76 | - | -2,139,037.70 | - |
递延所得税负债增加(元) | - | - | - | -241,456.28 | - | 241,456.28 | - | - | - |
存货的减少(元) | - | -37,766,107.82 | - | -38,483,973.74 | - | -22,403,076.63 | - | -10,585,675.28 | - |
经营性应收项目的减少(元) | - | -54,907,626.73 | - | 21,040,671.33 | - | -219,697,175.91 | - | -64,446,238.25 | - |
经营性应付项目的增加(元) | - | -36,689,611.99 | - | -28,351,885.70 | - | 65,162,528.58 | - | 18,286,477.73 | - |
其他(元) | - | -21,803,453.53 | - | -3,339,696.96 | - | 16,430,161.89 | - | -521,236.36 | - |
现金的期末余额(元) | - | 171,446,249.22 | - | 126,266,114.30 | - | 160,345,843.27 | - | 142,384,186.86 | - |
减:现金的期初余额(元) | - | 160,345,843.27 | - | 160,345,843.27 | - | 268,130,486.86 | - | 268,130,486.86 | - |
现金及现金等价物的净增加额(元) | - | 11,100,405.95 | - | -34,079,728.97 | - | -107,784,643.59 | - | -125,746,300.00 | - |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-21 | 2023-08-25 | 2023-04-25 | 2023-04-11 | 2022-10-26 | 2022-07-25 | 2022-04-15 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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