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) | 103,174,543.63 | 296,049,087.06 | 210,230,356.88 | 142,989,910.43 | 84,101,230.87 | 224,169,205.41 | 157,562,565.34 | 104,658,878.31 | 49,888,563.21 |
收到的税费返还(元) | 645,647.03 | 1,378,525.58 | 1,379,150.36 | 1,329,009.76 | 598,008.96 | 3,941,144.02 | 4,317,799.13 | 3,634,076.89 | 1,123,727.51 |
收到其他与经营活动有关的现金(元) | 201,987.56 | 11,144,726.12 | 3,500,802.44 | 3,370,038.94 | 1,636,190.31 | 3,540,740.02 | 2,405,689.74 | 1,913,768.48 | 550,221.19 |
经营活动现金流入小计(元) | 104,022,178.22 | 308,572,338.76 | 215,110,309.68 | 147,688,959.13 | 86,335,430.14 | 231,651,089.45 | 164,286,054.21 | 110,206,723.68 | 51,562,511.91 |
购买商品、接受劳务支付的现金(元) | 64,015,009.64 | 167,693,765.16 | 119,266,535.03 | 69,790,410.97 | 42,352,866.78 | 153,332,676.92 | 120,419,712.74 | 66,662,542.03 | 37,303,671.00 |
支付给职工以及为职工支付的现金(元) | 11,244,892.42 | 37,662,633.09 | 27,588,544.86 | 18,008,469.46 | 9,236,617.58 | 29,828,433.00 | 21,558,139.17 | 14,071,924.99 | 7,428,020.19 |
支付的各项税费(元) | 4,072,637.25 | 16,282,165.76 | 9,895,742.92 | 7,448,743.30 | 4,053,858.55 | 8,215,220.27 | 5,269,664.86 | 2,769,707.38 | 1,572,270.38 |
支付其他与经营活动有关的现金(元) | 1,175,178.39 | 5,373,752.47 | 3,236,046.01 | 3,372,140.18 | 1,392,403.44 | 5,852,252.54 | 4,244,179.56 | 2,379,048.26 | 655,858.16 |
经营活动现金流出小计(元) | 80,507,717.70 | 227,012,316.48 | 159,986,868.82 | 98,619,763.91 | 57,035,746.35 | 197,228,582.73 | 151,491,696.33 | 85,883,222.66 | 46,959,819.73 |
经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 100.00 | - | - | - |
经营活动产生的现金流量净额(元) | - | 81,560,022.28 | - | 49,069,195.22 | 29,299,683.79 | 34,422,500.00 | 12,794,357.88 | 24,323,501.02 | 4,602,692.18 |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 30,021,914.57 | 30,000,000.00 | - | - | - | - | - | - | - |
取得投资收益收到的现金(元) | 244,541.66 | - | - | - | - | - | - | - | - |
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) | 3,000.00 | 1,060,247.78 | - | - | - | 22,600.00 | 22,600.00 | 22,600.00 | - |
收到其他与投资活动有关的现金(元) | - | 2,015,169.29 | 1,800,000.00 | 800,000.00 | - | 813,294.02 | - | - | - |
投资活动现金流入小计(元) | 30,269,456.23 | 33,075,417.07 | 1,800,000.00 | 800,000.00 | - | 835,894.02 | 22,600.00 | 22,600.00 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,584,352.08 | 76,079,150.26 | 62,353,427.27 | 33,149,086.16 | 7,832,861.15 | 56,432,620.57 | 40,596,701.80 | 17,780,752.72 | 10,314,321.22 |
投资支付的现金(元) | 25,000,000.00 | 100,000,000.00 | 70,000,000.00 | - | - | 160,888.20 | - | - | 160,888.20 |
支付其他与投资活动有关的现金(元) | - | - | 100,000.00 | - | - | 4,600,000.00 | - | - | - |
投资活动现金流出小计(元) | 44,584,352.08 | 176,079,150.26 | 132,453,427.27 | 33,149,086.16 | 7,832,861.15 | 61,193,508.77 | 40,596,701.80 | 17,780,752.72 | 10,475,209.42 |
投资活动产生的现金流量净额(元) | -14,314,895.85 | -143,003,733.19 | -130,653,427.27 | -32,349,086.16 | -7,832,861.15 | -60,357,614.75 | -40,574,101.80 | -17,758,152.72 | -10,475,209.42 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 123,786,000.00 | 116,886,000.02 | 101,932,452.81 | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
取得借款收到的现金(元) | 25,400,000.00 | 41,000,000.00 | 36,000,000.00 | 30,000,000.00 | 19,000,000.00 | 72,000,000.00 | 49,000,000.00 | 27,400,000.00 | 19,000,000.00 |
收到其他与筹资活动有关的现金(元) | - | 404,208.00 | - | - | - | 63,902.97 | 63,902.97 | 63,902.97 | 25,412.40 |
筹资活动现金流入小计(元) | 25,400,000.00 | 165,190,208.00 | 152,886,000.02 | 131,932,452.81 | 19,000,000.00 | 132,063,902.97 | 109,063,902.97 | 87,463,902.97 | 79,025,412.40 |
偿还债务支付的现金(元) | 19,400,000.00 | 62,000,000.00 | 44,000,000.00 | 34,058,691.10 | 18,000,000.00 | 77,600,000.00 | 65,400,000.00 | 58,500,000.00 | 25,600,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 222,197.21 | 12,838,623.89 | 2,891,927.50 | 688,640.00 | 432,913.92 | 3,266,445.78 | 2,842,788.02 | 2,608,947.06 | 524,149.99 |
其中:子公司支付给少数股东的股利、利润(元) | - | 1,668,504.93 | 1,805,280.27 | - | - | 1,668,504.93 | 1,668,504.93 | 1,668,504.93 | - |
支付其他与筹资活动有关的现金(元) | 355,499.61 | 11,624,016.58 | 3,855,595.46 | 3,462,977.22 | 818,654.61 | 7,121,518.06 | 4,310,453.89 | 1,528,990.62 | 355,499.61 |
筹资活动现金流出小计(元) | 19,977,696.82 | 86,462,640.47 | 50,747,522.96 | 38,210,308.32 | 19,251,568.53 | 87,987,963.84 | 72,553,241.91 | 62,637,937.68 | 26,479,649.60 |
筹资活动产生的现金流量净额(元) | 5,422,303.18 | 78,727,567.53 | 102,138,477.06 | 93,722,144.49 | -251,568.53 | 44,075,939.13 | 36,510,661.06 | 24,825,965.29 | 52,545,762.80 |
四、汇率变动对现金及现金等价物的影响(元) | 31,583.18 | 293,392.93 | 112,439.48 | 414,975.57 | 36,892.24 | -46,986.66 | -16,863.18 | -38,962.47 | 82,401.32 |
五、现金及现金等价物净增加额(元) | 14,653,451.04 | 17,577,249.55 | 26,720,930.13 | 110,857,229.12 | 21,252,146.35 | 18,093,844.43 | 8,714,053.96 | 31,352,351.12 | 46,755,646.88 |
加:期初现金及现金等价物余额(元) | 52,931,185.53 | 35,353,935.98 | 35,353,935.98 | 35,353,935.98 | 35,353,935.98 | 17,260,091.55 | 17,260,091.55 | 17,260,091.55 | 17,260,091.55 |
期末现金及现金等价物余额(元) | 67,584,636.57 | 52,931,185.53 | 62,074,866.11 | 146,211,165.10 | 56,606,082.33 | 35,353,935.98 | 25,974,145.51 | 48,612,442.67 | 64,015,738.43 |
补充资料: | |||||||||
净利润(元) | - | 52,728,014.05 | - | 19,238,675.03 | 7,935,558.52 | 39,497,900.00 | 25,571,285.68 | 14,817,610.27 | 7,860,527.89 |
资产减值准备(元) | - | 4,090,100.98 | - | 1,549,001.04 | 1,140,369.31 | 1,200,000.00 | 1,042,651.95 | 1,303,439.68 | 1,533,698.69 |
固定资产和投资性房地产折旧(元) | - | 13,354,780.31 | - | 7,497,934.91 | 3,111,209.27 | 10,485,900.00 | 7,596,743.34 | 4,923,363.73 | 2,413,539.19 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,354,780.31 | - | 7,497,934.91 | 3,111,209.27 | 10,485,900.00 | 7,596,743.34 | 4,923,363.73 | 2,413,539.19 |
无形资产摊销(元) | - | 635,713.01 | - | 310,065.24 | 155,032.62 | 356,200.00 | 226,125.10 | 148,721.34 | 71,632.05 |
长期待摊费用摊销(元) | - | 1,186,509.00 | - | 471,456.30 | 203,240.34 | 797,300.00 | 572,454.62 | 374,208.06 | 191,448.75 |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -51,187.29 | - | - | - | -800.00 | -820.55 | -820.55 | - |
财务费用(元) | - | 1,576,015.17 | - | 341,606.49 | 502,827.75 | 1,972,300.00 | 1,335,410.03 | 1,116,037.34 | 562,783.29 |
投资损失(元) | - | -532,999.48 | - | - | - | -13,300.00 | - | - | - |
递延所得税(元) | - | -346,640.17 | - | -236,332.17 | -62,623.82 | 720,200.00 | -113,803.37 | -208,888.23 | -109,199.53 |
其中:递延所得税资产减少(元) | - | -243,594.53 | - | -133,286.53 | 40,421.82 | 617,200.00 | -113,803.37 | -208,888.23 | -109,199.53 |
递延所得税负债增加(元) | - | -103,045.64 | - | -103,045.64 | -103,045.64 | 103,000.00 | - | - | - |
存货的减少(元) | - | -3,894,585.04 | - | 751,328.79 | 57,115.82 | -11,428,900.00 | -26,399,495.08 | -16,729,964.81 | -6,554,248.70 |
经营性应收项目的减少(元) | - | -10,053,616.96 | - | 41,010,005.51 | 27,055,491.44 | -31,123,200.00 | -11,928,949.79 | 1,564,778.06 | -4,150,948.10 |
经营性应付项目的增加(元) | - | 20,633,685.32 | - | -22,359,922.94 | -11,687,992.02 | 19,446,300.00 | 13,588,096.36 | 16,198,521.14 | 2,491,823.64 |
其他(元) | - | 323,202.55 | - | 495,377.02 | 290,818.66 | 1,115,300.00 | 752,070.48 | 429,754.56 | 107,438.64 |
现金的期末余额(元) | - | 52,931,185.53 | - | 146,211,165.10 | 56,606,082.33 | - | 25,974,145.51 | - | 64,015,738.43 |
减:现金的期初余额(元) | - | 35,353,935.98 | - | 35,353,935.98 | 35,353,935.98 | - | 17,260,091.55 | - | 17,260,091.55 |
现金及现金等价物的净增加额(元) | - | 17,577,249.55 | - | 110,857,229.12 | 21,252,146.35 | 18,093,844.43 | 8,714,053.96 | 31,352,351.12 | 46,755,646.88 |
公告日期 | 2024-04-25 | 2024-04-08 | 2023-10-30 | 2023-08-22 | 2023-05-16 | 2023-02-21 | 2022-11-15 | 2022-08-25 | 2022-06-30 |
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 | 标准无保留意见 | |||||
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