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) | 85,009,641.99 | 393,263,846.52 | 285,382,739.59 | 174,935,097.47 | 73,740,650.51 | 322,710,476.75 | 245,494,118.92 | 157,941,194.27 | 75,607,212.61 |
收到的税费返还(元) | 498,001.95 | 16,580,610.75 | 13,506,739.73 | 8,930,887.47 | 4,039,575.41 | 9,242,969.92 | 8,533,027.10 | 4,521,200.22 | 1,631,661.67 |
收到其他与经营活动有关的现金(元) | 703,373.68 | 5,899,749.30 | 5,752,486.08 | 3,214,291.31 | 913,931.39 | 5,285,967.31 | 4,775,403.31 | 4,012,288.19 | 1,549,488.31 |
经营活动现金流入小计(元) | 86,211,017.62 | 415,744,206.57 | 304,641,965.40 | 187,080,276.25 | 78,694,157.31 | 337,239,413.98 | 258,802,549.33 | 166,474,682.68 | 78,788,362.59 |
购买商品、接受劳务支付的现金(元) | 58,646,880.95 | 264,989,632.03 | 208,466,443.70 | 141,266,391.24 | 76,489,411.38 | 176,987,668.09 | 144,144,095.12 | 107,552,109.53 | 62,865,736.99 |
支付给职工以及为职工支付的现金(元) | 18,957,602.34 | 67,448,388.47 | 52,206,225.70 | 36,060,998.98 | 19,427,164.62 | 55,871,050.85 | 44,121,432.55 | 31,482,612.51 | 16,866,896.34 |
支付的各项税费(元) | 1,347,578.75 | 5,752,370.82 | 3,647,930.14 | 2,585,097.29 | 2,220,268.47 | 4,642,066.11 | 2,161,880.72 | 1,362,436.44 | 827,094.79 |
支付其他与经营活动有关的现金(元) | 5,839,865.48 | 21,956,434.61 | 16,909,844.89 | 10,305,738.57 | 4,616,601.64 | 15,411,663.74 | 10,700,561.14 | 6,337,105.88 | 4,036,918.98 |
经营活动现金流出小计(元) | 84,791,927.52 | 360,146,825.93 | 281,230,444.43 | 190,218,226.08 | 102,753,446.11 | 252,912,448.79 | 201,127,969.53 | 146,734,264.36 | 84,596,647.10 |
经营活动产生的现金流量净额(元) | - | 55,597,380.64 | - | -3,137,949.83 | - | 84,326,965.19 | 57,674,579.80 | 19,740,400.00 | -5,808,284.51 |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 132,696,747.74 | 375,131,210.34 | 134,270,924.42 | 68,113,200.80 | 35,213,200.80 | 220,497,946.37 | 218,175,887.28 | 126,564,880.97 | 59,740,977.44 |
取得投资收益收到的现金(元) | 678,563.67 | 1,913,062.81 | 167,375.83 | 118,680.83 | - | 37,670.69 | 33,865.26 | 28,169.43 | 9,019.92 |
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) | 960.00 | 323,405.00 | 140,295.00 | 2,050.00 | 50.00 | 76,430.00 | 76,430.00 | 76,030.00 | 76,030.00 |
投资活动现金流入小计(元) | 133,376,271.41 | 377,367,678.15 | 134,578,595.25 | 68,233,931.63 | 35,213,250.80 | 220,612,047.06 | 218,286,182.54 | 126,669,080.40 | 59,826,027.36 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,180,060.00 | 49,721,741.36 | 39,421,758.57 | 27,066,388.85 | 10,761,318.00 | 32,415,531.95 | 18,529,303.95 | 15,862,530.65 | 6,033,002.12 |
投资支付的现金(元) | 73,110,015.00 | 476,993,909.48 | 180,894,175.72 | 98,279,254.06 | 42,039,068.23 | 291,118,211.32 | 247,568,147.09 | 110,000,000.00 | 59,100,000.00 |
投资活动现金流出小计(元) | 92,290,075.00 | 526,715,650.84 | 220,315,934.29 | 125,345,642.91 | 52,800,386.23 | 323,533,743.27 | 266,097,451.04 | 125,862,530.65 | 65,133,002.12 |
投资活动产生的现金流量净额(元) | 41,086,196.41 | -149,347,972.69 | -85,737,339.04 | -57,111,711.28 | -17,587,135.43 | -102,921,696.21 | -47,811,268.50 | 806,549.75 | -5,306,974.76 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 12,000,000.00 | - | - | - | 167,800,000.00 | - | - | - |
取得借款收到的现金(元) | - | - | - | - | - | 24,950,000.00 | 24,950,000.00 | 24,950,000.00 | 20,000,000.00 |
收到其他与筹资活动有关的现金(元) | - | 162,597.88 | 162,597.88 | 113,081.64 | 113,081.64 | 14,812,627.51 | 13,857,343.96 | 12,523,333.76 | 11,338,660.08 |
筹资活动现金流入小计(元) | - | 12,162,597.88 | 162,597.88 | 113,081.64 | 113,081.64 | 207,562,627.51 | 38,807,343.96 | 37,473,333.76 | 31,338,660.08 |
偿还债务支付的现金(元) | - | - | - | - | - | 34,917,787.05 | 19,967,787.05 | 9,967,787.05 | 9,967,787.05 |
分配股利、利润或偿付利息支付的现金(元) | - | 12,780,000.00 | 12,780,000.00 | 236,521.48 | - | 21,380,286.49 | 21,276,044.61 | 335,624.56 | 143,319.01 |
支付其他与筹资活动有关的现金(元) | 200,729.10 | 5,652,729.92 | 5,442,848.59 | 5,261,575.99 | 5,049,181.92 | 11,056,078.56 | 5,354,869.03 | 3,449,966.98 | 282,063.13 |
筹资活动现金流出小计(元) | 200,729.10 | 18,432,729.92 | 18,222,848.59 | 5,498,097.47 | 5,049,181.92 | 67,354,152.10 | 46,598,700.69 | 13,753,378.59 | 10,393,169.19 |
筹资活动产生的现金流量净额(元) | -200,729.10 | -6,270,132.04 | -18,060,250.71 | -5,385,015.83 | -4,936,100.28 | 140,208,475.41 | -7,791,356.73 | 23,719,955.17 | 20,945,490.89 |
四、汇率变动对现金及现金等价物的影响(元) | 537,848.63 | 1,382,493.05 | 1,408,543.17 | 988,705.26 | -960,338.02 | 2,610,951.59 | 3,934,933.59 | 1,056,392.33 | -102,362.20 |
五、现金及现金等价物净增加额(元) | 42,842,406.04 | -98,638,231.04 | -78,977,525.61 | -64,645,971.68 | -47,542,862.53 | 124,224,695.98 | 6,006,888.16 | 45,323,315.57 | 9,727,869.42 |
加:期初现金及现金等价物余额(元) | 48,546,462.27 | 147,184,693.30 | 147,184,693.30 | 147,184,693.30 | 147,184,693.30 | 22,959,997.32 | 22,959,997.32 | 22,959,997.32 | 22,959,997.32 |
期末现金及现金等价物余额(元) | 91,388,868.31 | 48,546,462.26 | 68,207,167.69 | 82,538,721.62 | 99,641,830.77 | 147,184,693.30 | 28,966,885.48 | 68,283,312.89 | 32,687,866.74 |
补充资料: | |||||||||
净利润(元) | - | 42,194,819.03 | - | 13,010,999.35 | - | 39,186,837.79 | 36,382,165.15 | 27,632,800.00 | 8,093,836.18 |
资产减值准备(元) | - | 3,483,171.06 | - | 2,065,562.13 | - | 3,267,933.69 | 3,558,842.39 | 2,230,700.00 | 1,267,592.69 |
固定资产和投资性房地产折旧(元) | - | 13,701,456.81 | - | 6,255,741.57 | - | 10,430,971.16 | 7,549,129.14 | 4,935,400.00 | 2,452,980.43 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,701,456.81 | - | 6,255,741.57 | - | 10,430,971.16 | 7,549,129.14 | 4,935,400.00 | 2,452,980.43 |
无形资产摊销(元) | - | 771,942.24 | - | 385,971.12 | - | 771,942.24 | 578,956.68 | 386,000.00 | 192,985.56 |
长期待摊费用摊销(元) | - | 496,294.87 | - | 411,363.50 | - | 426,989.87 | 296,576.75 | 172,600.00 | 67,407.54 |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 58,299.65 | - | 22,622.62 | - | - | - | - | - |
固定资产报废损失(元) | - | 7,934.80 | - | 568.46 | - | 103,157.24 | 99,285.22 | 87,500.00 | 71,894.23 |
公允价值变动损失(元) | - | -864,090.13 | - | -395,280.36 | - | 426,748.94 | 2,610,425.41 | -48,800.00 | - |
财务费用(元) | - | -1,076,873.44 | - | -971,912.21 | - | -1,889,423.14 | -3,328,169.39 | -692,000.00 | 260,873.65 |
投资损失(元) | - | -1,804,386.44 | - | 478,759.80 | - | 2,032,803.61 | 802,673.15 | 322,200.00 | -105,752.28 |
递延所得税(元) | - | 2,625,973.03 | - | -474,714.92 | - | 353,253.56 | -578,516.79 | -349,900.00 | 256,541.28 |
其中:递延所得税资产减少(元) | - | 108,474.47 | - | 143,691.38 | - | -442,534.63 | -1,058,770.50 | -670,200.00 | -78,667.99 |
递延所得税负债增加(元) | - | 2,517,498.56 | - | -618,406.30 | - | 795,788.19 | 480,253.71 | 320,300.00 | 335,209.27 |
存货的减少(元) | - | 18,082,283.34 | - | 10,439,885.57 | - | -31,548,278.51 | -16,325,594.54 | -17,863,100.00 | -10,252,331.94 |
经营性应收项目的减少(元) | - | -6,070,710.63 | - | -16,657,651.95 | - | -17,421,422.49 | -5,947,814.68 | -11,444,200.00 | -11,004,365.35 |
经营性应付项目的增加(元) | - | -38,991,157.08 | - | -18,914,493.04 | - | 120,336,281.00 | 58,798,695.13 | 19,065,700.00 | 14,834,925.73 |
其他(元) | - | 22,193,729.33 | - | - | - | -42,994,558.20 | -28,037,774.24 | -6,169,300.00 | -11,458,374.97 |
现金的期末余额(元) | - | 48,546,462.26 | - | 82,538,721.62 | - | 147,184,693.30 | 28,966,885.48 | - | 32,687,866.74 |
减:现金的期初余额(元) | - | 147,184,693.30 | - | 147,184,693.30 | - | 22,959,997.32 | 22,959,997.32 | - | 22,959,997.32 |
现金及现金等价物的净增加额(元) | - | -98,638,231.04 | - | -64,645,971.68 | - | 124,224,695.98 | 6,006,888.16 | 45,323,315.57 | 9,727,869.42 |
公告日期 | 2024-04-26 | 2024-04-02 | 2023-10-26 | 2023-08-22 | 2023-04-27 | 2023-04-25 | 2022-11-01 | 2022-08-26 | 2022-06-13 |
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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