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) | 63,999,853.66 | 214,839,081.95 | 168,081,733.39 | 119,914,616.57 | 57,068,996.76 | 286,466,233.50 | 168,080,976.76 | 113,208,731.69 | 48,577,112.35 |
收到的税费返还(元) | 1,544,250.46 | 6,752,671.53 | 5,504,859.65 | 4,466,134.32 | 2,300,354.05 | 6,696,533.82 | 4,883,370.57 | 3,320,901.37 | 1,559,546.00 |
收到其他与经营活动有关的现金(元) | 2,443,675.52 | 5,908,332.95 | 5,604,559.09 | 3,496,341.63 | 532,325.97 | 5,158,091.08 | 2,681,788.61 | 2,934,694.97 | 452,361.81 |
经营活动现金流入小计(元) | 67,987,779.64 | 227,500,086.43 | 179,191,152.13 | 127,877,092.52 | 59,901,676.78 | 298,320,858.40 | 175,646,135.94 | 119,464,328.03 | 50,589,020.16 |
购买商品、接受劳务支付的现金(元) | 21,003,443.44 | 135,505,967.47 | 91,559,883.64 | 65,932,462.01 | 39,146,260.93 | 135,158,630.03 | 74,599,173.95 | 49,878,874.70 | 16,427,237.26 |
支付给职工以及为职工支付的现金(元) | 20,509,313.42 | 62,711,844.71 | 46,887,433.09 | 33,296,255.58 | 19,150,461.54 | 57,959,747.73 | 42,291,264.53 | 28,809,919.33 | 16,215,997.36 |
支付的各项税费(元) | 2,962,921.57 | 17,457,010.45 | 14,100,887.35 | 10,246,360.88 | 3,370,938.93 | 8,126,838.82 | 5,597,080.01 | 3,017,289.28 | 1,683,668.88 |
支付其他与经营活动有关的现金(元) | 5,180,060.68 | 18,744,730.32 | 12,996,048.59 | 7,591,116.16 | 3,561,732.03 | 22,611,742.68 | 14,354,194.53 | 8,853,137.61 | 3,644,694.30 |
经营活动现金流出小计(元) | 49,655,739.11 | 234,419,552.95 | 165,544,252.67 | 117,066,194.63 | 65,229,393.43 | 223,856,959.26 | 136,841,713.02 | 90,559,220.92 | 37,971,597.80 |
经营活动产生的现金流量净额(元) | - | -6,919,466.52 | - | 10,810,897.89 | - | 74,463,899.14 | - | 28,905,107.11 | 12,617,422.36 |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 59,000,000.00 | 268,358,000.00 | 169,098,000.00 | 122,000,000.00 | 52,646,884.59 | 124,910,986.11 | 93,219,879.25 | 84,939,184.30 | 60,509,955.03 |
取得投资收益收到的现金(元) | 862,480.72 | 3,468,417.89 | 2,124,369.20 | 1,618,560.98 | 319,460.64 | 1,142,929.06 | 853,726.50 | 757,427.64 | 365,494.84 |
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) | 146,000.00 | 158,537.87 | 154,042.50 | 12,942.50 | 12,942.50 | 82,579.73 | - | - | - |
收到其他与投资活动有关的现金(元) | - | 288,873.83 | - | - | - | - | - | - | - |
投资活动现金流入小计(元) | 60,008,480.72 | 272,273,829.59 | 171,376,411.70 | 123,631,503.48 | 52,979,287.73 | 126,136,494.90 | 94,073,605.75 | 85,696,611.94 | 60,875,449.87 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,766,945.58 | 50,554,339.42 | 40,606,049.06 | 36,186,710.87 | 12,587,478.30 | 32,922,534.63 | 10,943,436.49 | 7,529,972.99 | 7,736,093.66 |
投资支付的现金(元) | 40,000,000.00 | 326,358,000.00 | 238,043,000.00 | 155,000,000.00 | 100,000,000.00 | 190,729,809.25 | 136,827,535.99 | 86,742,375.50 | 48,718,226.50 |
支付其他与投资活动有关的现金(元) | - | - | 164,424.00 | 164,424.00 | - | - | - | - | - |
投资活动现金流出小计(元) | 49,766,945.58 | 376,912,339.42 | 278,813,473.06 | 191,351,134.87 | 112,587,478.30 | 223,652,343.88 | 147,770,972.48 | 94,272,348.49 | 56,454,320.16 |
投资活动产生的现金流量净额(元) | 10,241,535.14 | -104,638,509.83 | -107,437,061.36 | -67,719,631.39 | -59,608,190.57 | -97,515,848.98 | -53,697,366.73 | -8,575,736.55 | 4,421,129.71 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | - | - | - | - | 146,475,000.00 | - | - | - |
取得借款收到的现金(元) | 1,032,861.58 | - | - | - | - | - | - | - | - |
收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 25,467,400.00 | 25,467,400.00 | 13,105,100.00 | - |
筹资活动现金流入小计(元) | 1,032,861.58 | - | - | - | - | 171,942,400.00 | 25,467,400.00 | 13,105,100.00 | - |
分配股利、利润或偿付利息支付的现金(元) | - | 20,136,500.46 | 20,138,514.11 | 20,138,514.11 | - | 20,002,700.53 | 20,002,700.53 | 20,046,076.43 | - |
支付其他与筹资活动有关的现金(元) | - | 6,370,000.00 | - | - | - | 18,333,371.44 | 13,404,571.43 | 13,060,285.71 | 12,985,685.72 |
筹资活动现金流出小计(元) | - | 26,506,500.46 | 20,138,514.11 | 20,138,514.11 | - | 38,336,071.97 | 33,407,271.96 | 33,106,362.14 | 12,985,685.72 |
筹资活动产生的现金流量净额(元) | 1,032,861.58 | -26,506,500.46 | -20,138,514.11 | -20,138,514.11 | - | 133,606,328.03 | -7,939,871.96 | -20,001,262.14 | -12,985,685.72 |
四、汇率变动对现金及现金等价物的影响(元) | 261,125.07 | 1,439,108.19 | 1,058,710.56 | 205,572.03 | -109,777.57 | 3,132,089.94 | 2,815,564.85 | 572,936.84 | -382,716.18 |
五、现金及现金等价物净增加额(元) | 29,867,562.32 | -136,625,368.62 | -112,869,965.45 | -76,841,675.58 | -65,045,684.79 | 113,686,468.13 | -20,017,250.92 | 901,045.26 | 3,670,150.17 |
加:期初现金及现金等价物余额(元) | 26,800,994.37 | 163,426,362.99 | 163,426,362.99 | 163,426,362.99 | 163,426,362.99 | 49,739,894.86 | 49,739,894.86 | 49,739,894.86 | 49,739,894.86 |
期末现金及现金等价物余额(元) | 56,668,556.69 | 26,800,994.37 | 50,556,397.54 | 86,584,687.41 | 98,380,678.20 | 163,426,362.99 | 29,722,643.94 | 50,640,940.12 | 53,410,045.03 |
补充资料: | |||||||||
净利润(元) | - | 62,611,866.16 | - | 36,453,796.08 | - | 53,972,847.38 | - | 21,933,597.89 | 8,353,490.63 |
资产减值准备(元) | - | 869,277.02 | - | 375,689.09 | - | 389,449.26 | - | 49,077.64 | 44,105.57 |
固定资产和投资性房地产折旧(元) | - | 9,067,790.31 | - | 4,396,932.30 | - | 7,951,702.14 | - | 3,935,308.64 | 1,957,285.28 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,067,790.31 | - | 4,396,932.30 | - | 7,951,702.14 | - | 3,935,308.64 | 1,957,285.28 |
无形资产摊销(元) | - | 883,143.98 | - | 539,418.38 | - | 886,664.74 | - | 455,217.60 | 212,854.65 |
长期待摊费用摊销(元) | - | 336,915.72 | - | 168,457.86 | - | 336,915.72 | - | 168,457.86 | 84,228.93 |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -109,787.21 | - | -11,390.22 | - | -116,336.68 | - | 104,733.66 | -34,632.40 |
固定资产报废损失(元) | - | 53,302.79 | - | 7,797.78 | - | 37,288.26 | - | -9,282.45 | - |
公允价值变动损失(元) | - | -1,214,487.67 | - | -1,057,238.01 | - | 1,750,726.78 | - | 1,144,200.82 | -879,183.01 |
财务费用(元) | - | -3,935,478.43 | - | -464,885.48 | - | -3,375,973.28 | - | -629,106.41 | 288,468.62 |
投资损失(元) | - | -1,872,797.99 | - | -1,401,755.16 | - | -415,413.94 | - | -375,655.20 | -226,826.26 |
递延所得税(元) | - | 650,416.48 | - | -409,703.94 | - | 781,809.54 | - | -454,097.71 | 113,271.29 |
其中:递延所得税资产减少(元) | - | - | - | - | - | 1,616,783.98 | - | -40,503.46 | 324,741.57 |
递延所得税负债增加(元) | - | 650,416.48 | - | -409,703.94 | - | -834,974.44 | - | -413,594.25 | -211,470.28 |
存货的减少(元) | - | 2,714,499.52 | - | -480,708.12 | - | -3,113,045.22 | - | -1,803,395.94 | -3,988,434.38 |
经营性应收项目的减少(元) | - | -44,078,569.03 | - | -8,195,241.93 | - | -2,627,355.60 | - | 11,869,858.66 | 10,451,360.42 |
经营性应付项目的增加(元) | - | -35,428,150.87 | - | -20,471,616.61 | - | 15,956,612.90 | - | -8,399,457.31 | -3,474,965.02 |
不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 170,401.86 | - | - | - | - | - | - | - |
现金的期末余额(元) | - | 26,800,994.37 | - | 86,584,687.41 | - | 163,426,362.99 | - | - | 53,410,045.03 |
减:现金的期初余额(元) | - | 163,426,362.99 | - | 163,426,362.99 | - | 49,739,894.86 | - | - | 49,739,894.86 |
现金及现金等价物的净增加额(元) | - | -136,625,368.62 | - | -76,841,675.58 | - | 113,686,468.13 | - | 901,045.26 | 3,670,150.17 |
公告日期 | 2024-04-26 | 2024-04-10 | 2023-10-20 | 2023-08-18 | 2023-04-26 | 2023-04-10 | 2022-10-12 | 2022-08-08 | 2022-05-25 |
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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