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) | 206,585,344.80 | 703,263,209.66 | 523,065,810.97 | 365,191,484.28 | 194,574,232.05 | 486,782,454.60 | 344,152,847.86 | 221,415,068.96 | 106,294,068.67 |
收到的税费返还(元) | 9,758,961.74 | 15,223,354.01 | 12,764,098.91 | 10,356,874.18 | 5,232,408.42 | 26,046,342.84 | 15,438,072.63 | 9,749,559.48 | 3,760,668.99 |
收到其他与经营活动有关的现金(元) | 3,030,913.08 | 6,087,689.84 | 2,501,668.03 | 1,212,075.45 | 1,002,293.61 | 1,426,925.19 | 2,475,336.43 | 1,620,332.50 | 2,210,055.07 |
经营活动现金流入小计(元) | 219,375,219.62 | 724,574,253.51 | 538,331,577.91 | 376,760,433.91 | 200,808,934.08 | 514,255,722.63 | 362,066,256.92 | 232,784,960.94 | 112,264,792.73 |
购买商品、接受劳务支付的现金(元) | 167,717,224.97 | 468,628,677.31 | 359,947,614.38 | 250,881,189.29 | 130,325,548.84 | 340,167,056.02 | 266,610,728.91 | 185,345,834.09 | 112,214,792.58 |
支付给职工以及为职工支付的现金(元) | 41,005,623.45 | 112,083,887.46 | 81,404,236.62 | 52,726,514.14 | 24,676,068.05 | 83,537,350.05 | 48,180,550.43 | 32,615,643.25 | 14,178,185.61 |
支付的各项税费(元) | 6,900,311.16 | 17,330,811.67 | 14,052,789.32 | 10,871,863.10 | 5,144,695.43 | 13,395,210.73 | 13,821,229.56 | 8,124,025.57 | 3,691,836.65 |
支付其他与经营活动有关的现金(元) | 7,078,087.72 | 51,766,362.21 | 12,751,610.32 | 7,466,746.34 | 1,666,334.47 | 29,866,423.96 | 16,080,831.08 | 11,004,422.88 | 4,056,472.76 |
经营活动现金流出小计(元) | 222,701,247.30 | 649,809,738.65 | 468,156,250.64 | 321,946,312.87 | 161,812,646.79 | 466,966,040.76 | 344,693,339.98 | 237,089,925.79 | 134,141,287.60 |
经营活动产生的现金流量净额(元) | - | 74,764,514.86 | - | 54,814,121.04 | - | 47,289,681.87 | - | -4,304,964.85 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 10,000,000.00 | 473,700.00 | - | - | - | - | - | - | - |
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) | - | 294,397.26 | 92,934.38 | 2,498.08 | - | 176,356.00 | 145,000.00 | 145,000.00 | - |
处置子公司及其他营业单位收到的现金净额(元) | - | - | 473,700.00 | 473,700.00 | - | 7,462.10 | - | - | - |
收到其他与投资活动有关的现金(元) | 700,000.00 | 1,224,986.30 | 1,200,000.00 | 1,200,000.00 | - | - | 1,500,000.00 | - | - |
投资活动现金流入小计(元) | 10,700,000.00 | 1,993,083.56 | 1,766,634.38 | 1,676,198.08 | - | 183,818.10 | 1,645,000.00 | 145,000.00 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,470,883.00 | 65,655,441.70 | 43,393,040.56 | 23,731,838.19 | 8,558,748.53 | 49,504,663.90 | 29,044,141.20 | 18,542,934.46 | 13,447,379.86 |
投资支付的现金(元) | 10,000,000.00 | - | - | 31,376.00 | - | - | - | - | - |
投资活动现金流出小计(元) | 29,470,883.00 | 65,655,441.70 | 43,393,040.56 | 23,763,214.19 | 8,558,748.53 | 49,504,663.90 | 29,044,141.20 | 18,542,934.46 | 13,447,379.86 |
投资活动产生的现金流量净额(元) | -18,770,883.00 | -63,662,358.14 | -41,626,406.18 | -22,087,016.11 | -8,558,748.53 | -49,320,845.80 | -27,399,141.20 | -18,397,934.46 | -13,447,379.86 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 9,577,304.00 | 2,885,371.67 | 2,780,122.00 | 656,704.00 | 101,346,792.45 | 100,686,792.45 | 99,386,792.45 | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 2,971,619.00 | - | - | - | 1,960,000.00 | - | - | - |
取得借款收到的现金(元) | 33,600,782.00 | 197,940,000.00 | 169,000,000.00 | 119,500,000.00 | 29,500,000.00 | 167,211,486.00 | 168,480,784.40 | 128,663,850.40 | 62,601,000.00 |
收到其他与筹资活动有关的现金(元) | - | 627,907.80 | 443,894.77 | 237,454.51 | - | 10,042,026.58 | 9,563,550.00 | 9,563,550.00 | - |
筹资活动现金流入小计(元) | 33,600,782.00 | 208,145,211.80 | 172,329,266.44 | 122,517,576.51 | 30,156,704.00 | 278,600,305.03 | 278,731,126.85 | 237,614,192.85 | 62,601,000.00 |
偿还债务支付的现金(元) | 10,000,000.00 | 140,138,156.24 | 128,493,238.00 | 100,212,438.00 | 39,003,800.00 | 201,634,625.40 | 184,690,288.74 | 97,491,954.30 | 25,663,240.00 |
分配股利、利润或偿付利息支付的现金(元) | 1,124,650.75 | 51,398,860.89 | 50,699,957.45 | 29,832,433.82 | 1,310,658.15 | 16,957,044.93 | 16,168,349.00 | 3,624,019.55 | 1,774,309.17 |
支付其他与筹资活动有关的现金(元) | - | 14,743,493.94 | 5,907,940.97 | 717,238.61 | - | 7,766,925.08 | 11,661,829.44 | 5,026,093.44 | - |
筹资活动现金流出小计(元) | 11,124,650.75 | 206,280,511.07 | 185,101,136.42 | 130,762,110.43 | 40,314,458.15 | 226,358,595.41 | 212,520,467.18 | 106,142,067.29 | 27,437,549.17 |
筹资活动产生的现金流量净额(元) | 22,476,131.25 | 1,864,700.73 | -12,771,869.98 | -8,244,533.92 | -10,157,754.15 | 52,241,709.62 | 66,210,659.67 | 131,472,125.56 | 35,163,450.83 |
四、汇率变动对现金及现金等价物的影响(元) | 706,767.46 | -129,895.52 | 3,595,709.28 | 3,691,958.58 | 1,364,971.83 | 4,474,559.54 | 5,817,120.44 | 3,054,231.61 | -2,694.97 |
五、现金及现金等价物净增加额(元) | 1,085,988.03 | 12,836,961.93 | 19,372,760.39 | 28,174,529.59 | 21,644,756.44 | 54,685,105.23 | 62,001,555.85 | 111,823,457.86 | -163,118.87 |
加:期初现金及现金等价物余额(元) | 92,801,738.18 | 72,605,643.77 | 72,605,643.78 | 72,605,643.77 | 72,605,643.77 | 17,920,538.54 | 17,920,538.54 | 17,920,538.54 | 27,484,088.54 |
期末现金及现金等价物余额(元) | 93,887,726.21 | 85,442,605.70 | 91,978,404.17 | 100,780,173.36 | 94,250,400.21 | 72,605,643.77 | 79,922,094.39 | 129,743,996.40 | 27,320,969.67 |
补充资料: | |||||||||
净利润(元) | - | 86,751,683.99 | - | 44,027,823.75 | - | 61,347,532.24 | - | 24,158,370.13 | - |
资产减值准备(元) | - | 5,660,831.05 | - | 1,053,977.15 | - | 1,748,933.96 | - | 1,555,606.36 | - |
固定资产和投资性房地产折旧(元) | - | 14,064,825.45 | - | 6,526,970.86 | - | 13,280,685.74 | - | 6,066,057.79 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,064,825.45 | - | 6,526,970.86 | - | 13,280,685.74 | - | 6,066,057.79 | - |
无形资产摊销(元) | - | 968,221.28 | - | 321,660.57 | - | 525,526.72 | - | 325,678.50 | - |
长期待摊费用摊销(元) | - | 3,480,433.11 | - | 1,924,936.56 | - | 1,687,149.40 | - | 380,879.01 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -340,362.88 | - | -35,180.73 | - | -77,989.66 | - | -80,577.81 | - |
固定资产报废损失(元) | - | 58,286.57 | - | - | - | - | - | - | - |
公允价值变动损失(元) | - | 20,568.72 | - | 257,436.68 | - | - | - | - | - |
财务费用(元) | - | 1,068,448.17 | - | -2,946,173.60 | - | -1,927,815.94 | - | -21,286.38 | - |
投资损失(元) | - | 8,414.75 | - | - | - | 14,834,501.15 | - | - | - |
递延所得税(元) | - | -964,585.52 | - | 8,739.44 | - | -1,057,255.32 | - | -344,483.01 | - |
其中:递延所得税资产减少(元) | - | -7,986,407.66 | - | 78,768.15 | - | -1,944,537.94 | - | -344,483.01 | - |
递延所得税负债增加(元) | - | 7,021,822.14 | - | -70,028.71 | - | 887,282.62 | - | - | - |
存货的减少(元) | - | -10,358,899.68 | - | -7,614,882.65 | - | -20,319,540.86 | - | -14,430,628.57 | - |
经营性应收项目的减少(元) | - | -129,658,670.59 | - | 21,026,769.81 | - | -70,616,918.18 | - | -8,014,763.06 | - |
经营性应付项目的增加(元) | - | 95,956,342.41 | - | -12,546,221.21 | - | 38,744,994.32 | - | -14,708,285.64 | - |
其他(元) | - | 3,256,847.83 | - | 3,036,692.18 | - | 2,909,383.93 | - | - | - |
现金的期末余额(元) | - | 85,442,605.70 | - | 100,780,173.36 | - | 72,605,643.77 | - | 129,743,996.40 | - |
减:现金的期初余额(元) | - | 72,605,643.77 | - | 72,605,643.77 | - | 17,920,538.54 | - | 17,920,538.54 | - |
现金及现金等价物的净增加额(元) | - | 12,836,961.93 | - | 28,174,529.59 | - | 54,685,105.23 | - | 111,823,457.86 | - |
公告日期 | 2024-04-26 | 2024-03-20 | 2023-10-30 | 2023-08-23 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-22 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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