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) | 85,314,345.86 | 293,901,890.47 | 197,194,379.10 | 121,517,135.46 | 69,537,848.69 | 244,203,160.40 | 165,319,913.64 | 103,361,588.86 | 54,534,820.00 |
收到的税费返还(元) | 3,019,414.34 | 10,914,018.69 | 8,643,503.46 | 7,152,750.67 | 5,546,672.02 | 12,959,106.51 | 10,143,260.23 | 5,456,220.08 | 2,366,519.86 |
收到其他与经营活动有关的现金(元) | 1,229,423.62 | 8,116,705.45 | 3,906,574.10 | 1,972,240.12 | 950,868.88 | 7,645,866.95 | 11,303,755.39 | 6,121,446.05 | 812,220.57 |
经营活动现金流入小计(元) | 89,563,183.82 | 312,932,614.61 | 209,744,456.66 | 130,642,126.25 | 76,035,389.59 | 264,808,133.86 | 186,766,929.26 | 114,939,254.99 | 57,713,560.43 |
购买商品、接受劳务支付的现金(元) | 44,689,983.90 | 119,767,733.67 | 73,874,304.16 | 52,316,770.96 | 36,598,801.69 | 157,145,640.62 | 124,447,852.00 | 75,292,922.86 | 23,466,434.36 |
支付给职工以及为职工支付的现金(元) | 19,830,824.92 | 57,154,396.54 | 43,480,225.31 | 31,057,085.28 | 16,759,083.30 | 64,900,232.43 | 52,087,689.69 | 35,664,562.57 | 17,357,758.45 |
支付的各项税费(元) | 3,309,215.82 | 11,714,865.40 | 7,343,916.44 | 5,629,378.35 | 3,007,592.01 | 3,897,695.80 | 2,589,581.11 | 1,127,115.43 | 790,988.77 |
支付其他与经营活动有关的现金(元) | 1,880,242.17 | 10,998,804.82 | 4,412,274.75 | 2,982,217.05 | 1,622,983.92 | 8,182,223.85 | 14,752,544.88 | 8,617,496.40 | 6,087,708.86 |
经营活动现金流出小计(元) | 69,710,266.81 | 199,635,800.43 | 129,110,720.66 | 91,985,451.64 | 57,988,460.92 | 234,125,792.70 | 193,877,667.68 | 120,702,097.26 | 47,702,890.44 |
经营活动产生的现金流量净额(元) | - | 113,296,814.18 | - | 38,656,674.61 | - | 30,682,341.16 | - | -5,762,842.27 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | 138,000,000.00 | 60,000,000.00 | 50,000,000.00 | - | 78,280,614.12 | 8,496,506.29 | - | - |
取得投资收益收到的现金(元) | - | 1,059,297.50 | 547,957.77 | 521,435.55 | 85,250.00 | 911,642.91 | 27,822.85 | - | - |
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) | - | 29,200.00 | 29,200.00 | 29,200.00 | 29,200.00 | 329,000.00 | 49,000.00 | 49,000.00 | - |
收到其他与投资活动有关的现金(元) | - | - | - | - | - | 5,760,907.50 | 702,072.29 | 552,072.29 | 531,966.61 |
投资活动现金流入小计(元) | - | 139,088,497.50 | 60,577,157.77 | 50,550,635.55 | 114,450.00 | 85,282,164.53 | 9,275,401.43 | 601,072.29 | 531,966.61 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,095,256.23 | 54,230,289.42 | 43,867,609.78 | 8,109,720.53 | 3,584,451.85 | 42,630,189.55 | 40,318,395.93 | 30,889,341.53 | 12,517,326.39 |
投资支付的现金(元) | - | 128,000,000.00 | 128,000,000.00 | 50,000,000.00 | 50,000,000.00 | 80,000,000.00 | - | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | - | - | 150,000.00 | 772,251.30 | 460,824.72 | - |
投资活动现金流出小计(元) | 14,095,256.23 | 182,230,289.42 | 171,867,609.78 | 58,109,720.53 | 53,584,451.85 | 122,780,189.55 | 41,090,647.23 | 31,350,166.25 | 12,517,326.39 |
投资活动产生的现金流量净额(元) | -14,095,256.23 | -43,141,791.92 | -111,290,452.01 | -7,559,084.98 | -53,470,001.85 | -37,498,025.02 | -31,815,245.80 | -30,749,093.96 | -11,985,359.78 |
三、筹资活动产生的现金流量 | |||||||||
收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 15,015,000.00 | - | - | - |
筹资活动现金流入小计(元) | - | - | - | - | - | 15,015,000.00 | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | - | 15,584,826.00 | 15,584,826.00 | 15,584,826.00 | - | 15,354,466.00 | 15,354,466.00 | 15,354,466.00 | - |
支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 31,659,960.07 | 31,367,758.39 | 30,863,930.89 | 600,408.00 |
筹资活动现金流出小计(元) | - | 15,584,826.00 | 15,584,826.00 | 15,584,826.00 | - | 47,014,426.07 | 46,722,224.39 | 46,218,396.89 | 600,408.00 |
筹资活动产生的现金流量净额(元) | - | -15,584,826.00 | -15,584,826.00 | -15,584,826.00 | - | -31,999,426.07 | -46,722,224.39 | -46,218,396.89 | -600,408.00 |
四、汇率变动对现金及现金等价物的影响(元) | 311,263.73 | -4,934,926.92 | -3,904,937.78 | -2,004,090.41 | -1,240,312.65 | 3,264,361.11 | 9,039,627.21 | 6,676,281.93 | 601,542.83 |
五、现金及现金等价物净增加额(元) | 6,068,924.51 | 49,635,269.34 | -50,146,479.79 | 13,508,673.22 | -36,663,385.83 | -35,550,748.82 | -76,608,581.40 | -76,054,051.19 | -1,973,554.96 |
加:期初现金及现金等价物余额(元) | 222,500,419.37 | 172,865,150.03 | 172,865,150.03 | 172,865,150.03 | 172,865,150.03 | 208,415,898.85 | 208,415,898.85 | 208,415,898.85 | 208,415,898.85 |
期末现金及现金等价物余额(元) | 228,569,343.88 | 222,500,419.37 | 122,718,670.24 | 186,373,823.25 | 136,201,764.20 | 172,865,150.03 | 131,807,317.45 | 132,361,847.66 | 206,442,343.89 |
补充资料: | |||||||||
净利润(元) | - | 53,301,269.96 | - | 11,425,410.49 | - | 44,136,130.42 | - | 23,911,610.46 | - |
资产减值准备(元) | - | 102,919.41 | - | 106,630.67 | - | 221,581.02 | - | -37,751.13 | - |
固定资产和投资性房地产折旧(元) | - | 13,915,974.61 | - | 6,805,287.81 | - | 10,369,884.53 | - | 4,288,545.18 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,915,974.61 | - | 6,805,287.81 | - | 10,369,884.53 | - | 4,288,545.18 | - |
无形资产摊销(元) | - | 376,309.14 | - | 64,545.88 | - | 129,441.49 | - | 64,228.43 | - |
长期待摊费用摊销(元) | - | 209,011.68 | - | 104,505.84 | - | 379,264.44 | - | 281,056.94 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 19,753.25 | - | 19,753.25 | - | -7,496.51 | - | 361,797.67 | - |
固定资产报废损失(元) | - | 39,932.18 | - | 8,271.65 | - | 988,640.89 | - | 5,948.01 | - |
公允价值变动损失(元) | - | 2,155,547.26 | - | 9,345,539.84 | - | 9,345,539.84 | - | 700,339.84 | - |
财务费用(元) | - | 4,934,926.92 | - | 2,104,151.77 | - | -3,164,299.75 | - | -6,676,281.93 | - |
投资损失(元) | - | 74,391.35 | - | 244,446.48 | - | -102,236.85 | - | -124,700.00 | - |
递延所得税(元) | - | -141,164.96 | - | -686,913.09 | - | -21,340.24 | - | -358,019.65 | - |
其中:递延所得税资产减少(元) | - | -46,747.55 | - | -639,705.23 | - | -609,555.00 | - | -67,478.68 | - |
递延所得税负债增加(元) | - | -94,417.41 | - | -47,207.86 | - | 588,214.76 | - | -290,540.97 | - |
存货的减少(元) | - | 20,016,452.90 | - | 6,140,071.74 | - | -34,131,812.64 | - | -27,268,977.78 | - |
经营性应收项目的减少(元) | - | -15,999,060.87 | - | 7,738,420.46 | - | -14,183,214.42 | - | -29,378,982.97 | - |
经营性应付项目的增加(元) | - | 23,557,982.43 | - | -9,378,212.09 | - | 13,600,398.88 | - | 26,841,913.79 | - |
其他(元) | - | 9,313,991.76 | - | 4,656,995.88 | - | 593,014.07 | - | - | - |
现金的期末余额(元) | - | 222,500,419.37 | - | 186,373,823.25 | - | 172,865,150.03 | - | 132,361,847.66 | - |
减:现金的期初余额(元) | - | 172,865,150.03 | - | 172,865,150.03 | - | 208,415,898.85 | - | 208,415,898.85 | - |
现金及现金等价物的净增加额(元) | - | 49,635,269.34 | - | 13,508,673.22 | - | -35,550,748.82 | - | -76,054,051.19 | - |
公告日期 | 2024-04-26 | 2024-04-08 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-21 | 2022-10-28 | 2022-08-23 | 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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