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) | 76,767,798.24 | 696,140,020.12 | 489,767,429.94 | 324,088,559.55 | 117,794,025.07 | 650,390,005.33 | 489,539,820.74 | 265,701,953.27 | 127,703,622.58 |
收到的税费返还(元) | 6,817,608.42 | 5,974,470.01 | 3,501,221.36 | 1,303,696.93 | 1,303,696.93 | 12,950,329.31 | 10,938,145.64 | 7,754,606.79 | 4,073,559.35 |
收到其他与经营活动有关的现金(元) | 395,854.17 | 7,849,773.31 | 7,387,559.53 | 6,290,932.52 | 4,182,492.41 | 4,990,508.64 | 4,388,658.09 | 4,243,353.84 | 2,077,797.09 |
经营活动现金流入小计(元) | 83,981,260.83 | 709,964,263.44 | 500,656,210.83 | 331,683,189.00 | 123,280,214.41 | 668,330,843.28 | 504,866,624.47 | 277,699,913.90 | 133,854,979.02 |
购买商品、接受劳务支付的现金(元) | 72,288,912.65 | 502,166,526.18 | 384,705,952.54 | 268,842,092.67 | 121,637,966.75 | 482,605,603.05 | 355,388,448.86 | 199,972,666.88 | 123,732,660.10 |
支付给职工以及为职工支付的现金(元) | 22,905,420.46 | 94,173,250.76 | 68,394,398.53 | 46,933,680.99 | 20,310,535.80 | 70,507,764.05 | 50,263,575.34 | 33,944,904.54 | 15,510,719.90 |
支付的各项税费(元) | 1,740,910.41 | 28,097,837.71 | 23,432,097.64 | 19,866,172.24 | 8,977,686.12 | 36,819,459.40 | 28,064,586.07 | 16,278,730.12 | 7,267,362.10 |
支付其他与经营活动有关的现金(元) | 6,370,540.46 | 38,116,653.08 | 24,444,356.30 | 18,245,562.14 | 7,580,328.57 | 28,018,579.91 | 24,552,594.98 | 13,482,464.18 | 7,484,518.60 |
经营活动现金流出小计(元) | 103,305,783.98 | 662,554,267.73 | 500,976,805.01 | 353,887,508.04 | 158,506,517.24 | 617,951,406.41 | 458,269,205.25 | 263,678,765.72 | 153,995,260.70 |
经营活动产生的现金流量净额(元) | - | 47,409,995.71 | - | -22,204,319.04 | - | 50,379,436.87 | 46,597,419.22 | 14,021,148.18 | -20,140,281.68 |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 61,019,290.18 | 260,046,852.54 | 202,000,000.00 | 133,000,000.00 | 1,000,000.00 | 11,023,642.00 | 10,000,000.00 | - | - |
取得投资收益收到的现金(元) | 489,936.13 | 3,046,798.52 | 2,433,381.65 | 2,024,711.97 | 635,469.27 | 18,794.98 | 641,513.76 | 728,338.00 | 575,421.72 |
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) | - | 562,131.52 | 560,631.52 | 560,631.52 | 308,480.00 | 929,780.10 | 3,780.10 | 3,500.00 | 3,500.00 |
收到其他与投资活动有关的现金(元) | - | - | - | - | - | 411,363.63 | 411,396.88 | - | 118,908.62 |
投资活动现金流入小计(元) | 61,509,226.31 | 263,655,782.58 | 204,994,013.17 | 135,585,343.49 | 1,943,949.27 | 12,383,580.71 | 11,056,690.74 | 731,838.00 | 697,830.34 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,837,715.43 | 31,935,018.14 | 26,154,729.98 | 14,706,930.71 | 5,877,940.97 | 25,527,542.84 | 19,561,271.51 | 10,314,217.75 | 6,268,594.76 |
投资支付的现金(元) | 62,000,000.00 | 323,150,000.00 | 258,166,913.52 | 163,330,627.99 | 52,534,078.88 | 15,318,509.10 | 15,318,509.10 | 9,503,868.44 | 1,583,917.16 |
支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 21,004.29 | - |
投资活动现金流出小计(元) | 65,837,715.43 | 355,085,018.14 | 284,321,643.50 | 178,037,558.70 | 58,412,019.85 | 40,846,051.94 | 34,879,780.61 | 19,839,090.48 | 7,852,511.92 |
投资活动产生的现金流量净额(元) | -4,328,489.12 | -91,429,235.56 | -79,327,630.33 | -42,452,215.21 | -56,468,070.58 | -28,462,471.23 | -23,823,089.87 | -19,107,252.48 | -7,154,681.58 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 48,622,000.00 | 15,270,000.00 | 15,270,000.00 | 15,270,000.00 | 93,724,528.30 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | 150,000.00 | - | - | - | - | - | - |
取得借款收到的现金(元) | 10,000,000.00 | 59,116,125.00 | 59,116,125.00 | 53,866,125.00 | 35,000,000.00 | 58,550,000.00 | 57,550,000.00 | 47,200,000.00 | 27,700,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
筹资活动现金流入小计(元) | 10,000,000.00 | 107,738,125.00 | 74,386,125.00 | 69,136,125.00 | 50,270,000.00 | 153,274,528.30 | 58,550,000.00 | 47,200,000.00 | 27,700,000.00 |
偿还债务支付的现金(元) | 11,000,000.00 | 54,250,000.00 | 39,250,000.00 | 19,000,000.00 | 1,000,000.00 | 84,550,000.00 | 68,550,000.00 | 35,700,000.00 | 17,700,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 207,430.55 | 44,868,935.69 | 38,779,472.23 | 790,387.51 | 616,031.42 | 5,915,402.63 | 1,939,196.35 | 1,567,623.92 | 824,068.85 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 3,638,721.34 | - | - | - |
支付其他与筹资活动有关的现金(元) | 298,965.17 | 5,631,573.54 | 4,879,887.70 | 2,537,380.50 | 2,002,217.18 | 7,693,343.46 | 4,685,546.69 | 1,120,692.76 | 412,941.38 |
筹资活动现金流出小计(元) | 11,506,395.72 | 104,750,509.23 | 82,909,359.93 | 22,327,768.01 | 3,618,248.60 | 98,158,746.09 | 75,174,743.04 | 38,388,316.68 | 18,937,010.23 |
筹资活动产生的现金流量净额(元) | -1,506,395.72 | 2,987,615.77 | -8,523,234.93 | 46,808,356.99 | 46,651,751.40 | 55,115,782.21 | -16,624,743.04 | 8,811,683.32 | 8,762,989.77 |
四、汇率变动对现金及现金等价物的影响(元) | 426,568.13 | 2,322,041.70 | 1,957,046.16 | 1,491,660.90 | 54,745.60 | 3,257,447.30 | 3,956,596.18 | 1,963,686.81 | -715,322.01 |
五、现金及现金等价物净增加额(元) | -24,732,839.86 | -38,709,582.38 | -86,214,413.28 | -16,356,516.36 | -44,987,876.41 | 80,290,195.15 | 10,106,182.49 | 5,689,265.83 | -19,247,295.50 |
加:期初现金及现金等价物余额(元) | 90,449,801.27 | 129,159,383.65 | 129,159,383.65 | 129,159,383.65 | 129,159,383.65 | 48,869,188.50 | 48,869,188.50 | 48,869,188.50 | 48,869,188.50 |
期末现金及现金等价物余额(元) | 65,716,961.41 | 90,449,801.27 | 42,944,970.37 | 112,802,867.29 | 84,171,507.24 | 129,159,383.65 | 58,975,370.99 | 54,558,454.33 | 29,621,893.00 |
补充资料: | |||||||||
净利润(元) | - | 24,421,445.46 | - | 27,136,468.56 | - | 70,750,960.80 | 61,099,668.19 | 41,638,610.03 | 19,037,003.37 |
资产减值准备(元) | - | 1,343,824.67 | - | 390,648.15 | - | 11,075,400.15 | 1,734,490.60 | 848,824.97 | -3,144.64 |
固定资产和投资性房地产折旧(元) | - | 9,248,087.56 | - | 4,321,704.40 | - | 6,765,374.87 | 5,070,028.50 | 3,406,261.06 | 1,765,852.34 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,248,087.56 | - | 4,321,704.40 | - | 6,765,374.87 | 5,070,028.50 | 3,406,261.06 | 1,765,852.34 |
无形资产摊销(元) | - | 380,284.38 | - | 161,073.84 | - | 322,147.69 | 241,610.77 | 161,073.85 | 80,536.92 |
长期待摊费用摊销(元) | - | 222,882.89 | - | 14,835.89 | - | 20,906.16 | 15,679.62 | 10,453.08 | 5,226.54 |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -40,526.07 | - | 45,182.50 | - | 1,205,332.56 | 10,159.94 | - | 1,717.96 |
固定资产报废损失(元) | - | 147,838.75 | - | 25,212.78 | - | 13,891.67 | - | 6,760.02 | 1,880.34 |
公允价值变动损失(元) | - | -713,557.54 | - | 1,482,862.27 | - | 240,706.34 | 4,015,823.38 | 1,954,747.17 | 317,952.10 |
财务费用(元) | - | 1,924,182.98 | - | -1,514,286.90 | - | -6,559,391.99 | 2,061,800.22 | 350,590.44 | 110,386.02 |
投资损失(元) | - | -2,522,456.98 | - | -1,639,764.59 | - | 4,549,850.23 | 2,656,206.65 | -515,096.83 | -447,914.18 |
递延所得税(元) | - | 2,660,623.69 | - | 1,396,418.27 | - | 300,353.36 | -197,288.85 | -648,151.73 | -78,101.33 |
其中:递延所得税资产减少(元) | - | 2,788,650.62 | - | 1,475,305.81 | - | -522,159.29 | -197,288.85 | -648,151.73 | -78,101.33 |
递延所得税负债增加(元) | - | -128,026.93 | - | -78,887.54 | - | 822,512.65 | - | - | - |
存货的减少(元) | - | 35,207,523.96 | - | 7,134,120.32 | - | -1,169,679.93 | 11,930,173.93 | -1,550,712.95 | 3,243,365.16 |
经营性应收项目的减少(元) | - | 126,166,237.16 | - | -16,316,891.85 | - | -52,057,549.43 | -35,502,401.55 | -68,055,150.95 | -68,282,766.34 |
经营性应付项目的增加(元) | - | -155,441,013.06 | - | -46,772,408.70 | - | 12,139,104.40 | -9,086,924.78 | 33,321,537.59 | 21,117,076.95 |
其他(元) | - | 915,600.79 | - | - | - | - | - | - | - |
现金的期末余额(元) | - | 90,449,801.27 | - | 112,802,867.29 | - | 129,159,383.65 | 58,975,370.99 | - | 29,621,893.00 |
减:现金的期初余额(元) | - | 129,159,383.65 | - | 129,159,383.65 | - | 48,869,188.50 | 48,869,188.50 | - | 48,869,188.50 |
现金及现金等价物的净增加额(元) | - | -38,709,582.38 | - | -16,356,516.36 | - | 80,290,195.15 | 10,106,182.49 | 5,689,265.83 | -19,247,295.50 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-11-08 | 2022-08-31 | 2022-06-20 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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