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 | |
---|---|---|---|---|---|---|---|---|---|
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) | 19,081,243.06 | 147,496,039.93 | 108,385,868.99 | 76,884,492.78 | 46,814,217.32 | 128,240,510.60 | 101,658,617.87 | 73,382,528.00 | 26,321,792.61 |
收到的税费返还(元) | 57,833.39 | 2,345,405.23 | 2,345,405.23 | 993,337.56 | 993,337.56 | 138,206.18 | 56,266.73 | - | - |
收到其他与经营活动有关的现金(元) | 8,424,051.31 | 389,024.31 | 263,418.73 | 219,152.22 | 112,770.50 | 2,668,583.28 | 2,328,769.28 | 420,658.67 | 68,378.94 |
经营活动现金流入小计(元) | 27,563,127.76 | 150,230,469.47 | 110,994,692.95 | 78,096,982.56 | 47,920,325.38 | 131,047,300.06 | 104,043,653.88 | 73,803,186.67 | 26,390,171.55 |
购买商品、接受劳务支付的现金(元) | 14,270,467.01 | 76,983,225.30 | 65,485,567.53 | 48,011,432.39 | 19,776,593.60 | 57,118,726.69 | 47,288,025.78 | 32,034,941.10 | 20,506,108.94 |
支付给职工以及为职工支付的现金(元) | 8,869,081.54 | 34,674,371.45 | 25,443,590.29 | 16,695,084.38 | 8,010,188.60 | 33,231,275.01 | 23,492,704.24 | 14,614,530.60 | 6,918,956.23 |
支付的各项税费(元) | 2,488,337.28 | 15,179,232.30 | 12,109,607.08 | 10,330,127.83 | 4,957,880.87 | 10,343,640.75 | 7,158,032.64 | 4,506,983.99 | 2,359,057.03 |
支付其他与经营活动有关的现金(元) | 1,789,503.48 | 5,904,376.18 | 4,333,300.83 | 3,011,202.23 | 1,750,112.13 | 8,136,370.34 | 5,807,024.16 | 3,382,656.40 | 1,198,795.32 |
经营活动现金流出小计(元) | 27,417,389.31 | 132,741,205.23 | 107,372,065.73 | 78,047,846.83 | 34,494,775.20 | 108,830,012.79 | 83,745,786.82 | 54,539,112.09 | 30,982,917.52 |
经营活动产生的现金流量净额(元) | - | 17,489,264.25 | - | 49,135.73 | 13,425,550.18 | 22,217,287.27 | 20,297,867.06 | 19,264,074.58 | -4,592,745.97 |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 80,129,566.00 | 229,000,000.00 | 9,000,000.00 | - | - | - | - | - | - |
取得投资收益收到的现金(元) | 163,208.31 | 952,684.06 | - | - | - | - | - | - | - |
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) | 35,000.00 | 19,015.00 | 15,015.00 | 15,015.00 | - | 57,428.00 | - | - | - |
投资活动现金流入小计(元) | 80,327,774.31 | 229,971,699.06 | 9,015,015.00 | 15,015.00 | - | 57,428.00 | - | - | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,250,811.73 | 10,245,238.08 | 7,520,415.99 | 3,949,969.65 | 1,772,943.63 | 10,384,590.35 | 7,389,936.06 | 1,762,208.86 | 1,163,364.25 |
投资支付的现金(元) | 107,129,566.00 | 309,000,000.00 | 119,000,000.00 | - | - | - | - | - | - |
投资活动现金流出小计(元) | 110,380,377.73 | 319,245,238.08 | 126,520,415.99 | 3,949,969.65 | 1,772,943.63 | 10,384,590.35 | 7,389,936.06 | 1,762,208.86 | 1,163,364.25 |
投资活动产生的现金流量净额(元) | -30,052,603.42 | -89,273,539.02 | -117,505,400.99 | -3,934,954.65 | -1,772,943.63 | -10,327,162.35 | -7,389,936.06 | -1,762,208.86 | -1,163,364.25 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 142,436,372.68 | 142,436,372.68 | 127,783,018.84 | - | - | - | - | - |
取得借款收到的现金(元) | - | - | - | - | - | 15,000,000.00 | 2,000,000.00 | - | - |
收到其他与筹资活动有关的现金(元) | 1,403.51 | 3,481,990.70 | 3,477,489.85 | - | - | - | - | - | - |
筹资活动现金流入小计(元) | 1,403.51 | 145,918,363.38 | 145,913,862.53 | 127,783,018.84 | - | 15,000,000.00 | 2,000,000.00 | - | - |
偿还债务支付的现金(元) | - | 15,000,000.00 | 2,000,000.00 | - | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | - | 30,627,202.82 | 30,546,561.15 | 249,291.70 | 118,319.47 | 23,080,859.72 | 23,040,202.78 | 23,040,000.00 | - |
支付其他与筹资活动有关的现金(元) | 322,560.00 | 1,900,484.98 | 1,577,924.98 | 2,289,438.84 | 1,247,560.00 | 4,947,680.00 | 2,395,120.00 | - | - |
筹资活动现金流出小计(元) | 322,560.00 | 47,527,687.80 | 34,124,486.13 | 2,538,730.54 | 1,365,879.47 | 28,028,539.72 | 25,435,322.78 | 23,040,000.00 | - |
筹资活动产生的现金流量净额(元) | -321,156.49 | 98,390,675.58 | 111,789,376.40 | 125,244,288.30 | -1,365,879.47 | -13,028,539.72 | -23,435,322.78 | -23,040,000.00 | - |
四、汇率变动对现金及现金等价物的影响(元) | 60,085.57 | 28,942.27 | 25.43 | - | -18,407.64 | - | - | - | - |
五、现金及现金等价物净增加额(元) | -30,167,935.89 | 26,635,343.07 | -2,093,371.94 | 121,358,469.38 | 10,268,319.44 | -1,138,414.80 | -10,527,391.78 | -5,538,134.28 | -5,756,110.22 |
加:期初现金及现金等价物余额(元) | 42,881,618.21 | 16,246,275.14 | 16,246,275.14 | 16,246,275.14 | 16,246,275.14 | 17,384,689.94 | 17,384,689.94 | 17,384,689.94 | 17,384,689.94 |
期末现金及现金等价物余额(元) | 12,713,682.32 | 42,881,618.21 | 14,152,903.20 | 137,604,744.52 | 26,514,594.58 | 16,246,275.14 | 6,857,298.16 | 11,846,555.66 | 11,628,579.72 |
补充资料: | |||||||||
净利润(元) | - | 27,734,675.91 | - | 16,092,424.07 | 8,106,411.18 | 35,039,652.37 | 27,973,121.50 | 16,893,371.35 | 7,353,103.66 |
资产减值准备(元) | - | -73,031.26 | - | - | - | 1,242,143.01 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 4,301,851.84 | - | 2,194,112.40 | 1,092,057.75 | 4,334,499.26 | 3,272,238.28 | 2,179,431.20 | 1,077,266.69 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,301,851.84 | - | 2,194,112.40 | 1,092,057.75 | 4,334,499.26 | 3,272,238.28 | 2,179,431.20 | 1,077,266.69 |
无形资产摊销(元) | - | 195,746.28 | - | 91,841.16 | 45,920.58 | 183,682.32 | 137,761.74 | 91,841.16 | 45,920.58 |
长期待摊费用摊销(元) | - | 235,544.97 | - | 88,321.44 | 44,160.72 | 257,073.57 | 121,933.64 | 144,323.10 | 82,723.27 |
固定资产报废损失(元) | - | 53,277.26 | - | 46,034.18 | 589.74 | 56,198.20 | 104,693.97 | 64,275.49 | 64,275.49 |
财务费用(元) | - | 495,549.20 | - | 29,592.78 | 117,310.00 | 101,924.22 | 31,660.84 | 8,120.17 | - |
投资损失(元) | - | -691,055.48 | - | 161,806.45 | 144,602.15 | 142,762.56 | 208,806.71 | 91,367.55 | 56,670.58 |
递延所得税(元) | - | 775,404.50 | - | 129,811.15 | 147,456.53 | 304,350.87 | -44,254.67 | 29,270.16 | 32,070.91 |
其中:递延所得税资产减少(元) | - | 954,213.10 | - | 219,206.29 | 192,144.96 | -474,036.24 | -44,254.67 | 29,270.16 | 32,070.91 |
递延所得税负债增加(元) | - | -178,808.60 | - | -89,395.14 | -44,688.43 | 778,387.11 | - | - | - |
存货的减少(元) | - | -4,661,875.73 | - | -3,218,368.99 | -1,228,620.95 | -4,774,669.83 | -4,149,416.09 | -803,788.14 | -627,662.01 |
经营性应收项目的减少(元) | - | 3,750,748.51 | - | -2,781,657.61 | 12,589,391.96 | -15,392,459.78 | -8,373,440.49 | 4,726,994.21 | -5,011,611.99 |
经营性应付项目的增加(元) | - | -17,211,680.13 | - | -13,715,822.71 | -7,904,995.27 | -1,337,803.80 | -982,972.90 | -4,796,106.17 | -8,160,525.09 |
其他(元) | - | - | - | - | - | 380,400.00 | 906,807.90 | 380,400.00 | 380,400.00 |
现金的期末余额(元) | - | 42,881,618.21 | - | 137,604,744.52 | 26,514,594.58 | - | 6,857,298.16 | 11,846,555.66 | - |
减:现金的期初余额(元) | - | 16,246,275.14 | - | 16,246,275.14 | 16,246,275.14 | - | 17,384,689.94 | 17,384,689.94 | - |
现金及现金等价物的净增加额(元) | - | 26,635,343.07 | - | 121,358,469.38 | 10,268,319.44 | -1,138,414.80 | -10,527,391.78 | -5,538,134.28 | -5,756,110.22 |
公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-18 | 2023-04-28 | 2023-03-28 | 2022-10-31 | 2022-08-18 | 2022-04-28 |
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 | ||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |