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) | 16,888,529.28 | 152,304,850.49 | 120,121,587.04 | 71,391,901.53 | 40,100,028.73 | 148,520,136.08 | 117,077,888.10 | 79,092,306.91 | 44,035,904.92 |
收到的税费返还(元) | 17.16 | - | - | - | - | - | 572,609.45 | 572,609.45 | - |
收到其他与经营活动有关的现金(元) | 3,528,194.11 | 14,437,848.98 | 12,545,645.16 | 9,945,922.17 | 1,217,755.24 | 38,579,998.60 | 38,988,117.67 | 3,778,437.41 | 1,768,309.24 |
经营活动现金流入小计(元) | 20,416,740.55 | 166,742,699.47 | 132,667,232.20 | 81,337,823.70 | 41,317,783.97 | 187,100,134.68 | 156,638,615.22 | 83,443,353.77 | 45,804,214.16 |
购买商品、接受劳务支付的现金(元) | 14,819,429.05 | 78,067,717.08 | 66,947,274.93 | 47,029,955.82 | 19,682,164.22 | 74,209,256.04 | 56,659,309.75 | 38,967,137.82 | 19,635,463.98 |
支付给职工以及为职工支付的现金(元) | 7,838,831.77 | 30,345,533.18 | 23,274,356.83 | 15,836,533.41 | 8,767,455.91 | 26,190,688.80 | 20,036,227.10 | 12,779,113.88 | 6,824,114.66 |
支付的各项税费(元) | 1,162,027.31 | 24,600,724.56 | 23,294,060.51 | 19,689,449.19 | 7,400,173.19 | 16,244,376.76 | 10,688,127.41 | 3,312,694.90 | 2,742,235.57 |
支付其他与经营活动有关的现金(元) | 8,026,466.28 | 25,644,997.90 | 20,040,942.69 | 14,846,969.30 | 8,286,377.91 | 22,134,699.76 | 27,245,118.05 | 11,285,166.32 | 6,811,863.62 |
经营活动现金流出小计(元) | 31,846,754.41 | 158,658,972.72 | 133,556,634.96 | 97,402,907.72 | 44,136,171.23 | 138,779,021.36 | 114,628,782.31 | 66,344,112.92 | 36,013,677.83 |
经营活动产生的现金流量净额(元) | - | 8,083,726.75 | - | -16,065,084.02 | - | 48,321,113.32 | 42,009,832.91 | 17,099,240.85 | 9,790,536.33 |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 28,000,000.00 | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
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) | - | - | - | - | - | 7,007,800.00 | 7,000,000.00 | - | - |
收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,000,000.00 | - | - |
投资活动现金流入小计(元) | 28,000,000.00 | - | - | - | - | 12,007,800.00 | 13,000,000.00 | 5,000,000.00 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,369,214.50 | 101,652,472.40 | 71,055,299.37 | 49,805,317.61 | 21,703,433.07 | 36,717,214.50 | 27,441,438.50 | 7,334,511.30 | 340,599.00 |
投资支付的现金(元) | 30,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
投资活动现金流出小计(元) | 31,369,214.50 | 102,652,472.40 | 72,055,299.37 | 50,805,317.61 | 21,703,433.07 | 36,717,214.50 | 27,441,438.50 | 7,334,511.30 | 340,599.00 |
投资活动产生的现金流量净额(元) | -3,369,214.50 | -102,652,472.40 | -72,055,299.37 | -50,805,317.61 | -21,703,433.07 | -24,709,414.50 | -14,441,438.50 | -2,334,511.30 | -340,599.00 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 300,000.00 | 50,000.00 | 50,000.00 | - | 143,496,286.79 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 50,000.00 | - | - | - | - | - |
取得借款收到的现金(元) | 12,589,419.41 | 80,266,477.81 | 70,266,477.81 | 69,824,522.81 | - | 46,900,000.00 | 36,900,000.00 | 9,000,000.00 | - |
收到其他与筹资活动有关的现金(元) | - | 12,745.44 | 12,745.44 | 12,745.44 | 12,745.44 | - | - | - | - |
筹资活动现金流入小计(元) | 12,589,419.41 | 80,579,223.25 | 70,329,223.25 | 69,887,268.25 | 12,745.44 | 190,396,286.79 | 36,900,000.00 | 9,000,000.00 | - |
偿还债务支付的现金(元) | - | 52,400,000.00 | 36,900,000.00 | 36,900,000.00 | 1,000,000.00 | 53,000,000.00 | 53,000,000.00 | 25,100,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 780,982.57 | 16,485,379.55 | 15,721,033.08 | 14,922,086.32 | 633,233.32 | 2,683,991.34 | 2,135,568.06 | 1,550,816.69 | 824,750.01 |
支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 965,622.64 | - | - | - |
筹资活动现金流出小计(元) | 780,982.57 | 68,885,379.55 | 52,621,033.08 | 51,822,086.32 | 1,633,233.32 | 56,649,613.98 | 55,135,568.06 | 26,650,816.69 | 824,750.01 |
筹资活动产生的现金流量净额(元) | 11,808,436.84 | 11,693,843.70 | 17,708,190.17 | 18,065,181.93 | -1,620,487.88 | 133,746,672.81 | -18,235,568.06 | -17,650,816.69 | -824,750.01 |
五、现金及现金等价物净增加额(元) | -2,990,791.52 | -82,874,901.95 | -55,236,511.96 | -48,805,219.70 | -26,142,308.21 | 157,358,371.63 | 9,332,826.35 | -2,886,087.14 | 8,625,187.32 |
加:期初现金及现金等价物余额(元) | 95,532,025.71 | 178,406,927.66 | 178,406,927.66 | 178,406,927.66 | 178,406,926.34 | 21,048,556.03 | 21,048,556.03 | 21,048,556.03 | 21,048,556.03 |
期末现金及现金等价物余额(元) | 92,541,234.19 | 95,532,025.71 | 123,170,415.70 | 129,601,707.96 | 152,264,618.13 | 178,406,927.66 | 30,381,382.38 | 18,162,468.89 | 29,673,743.35 |
补充资料: | |||||||||
净利润(元) | - | 14,163,291.91 | - | 18,633,482.17 | - | 41,013,230.25 | 32,774,990.97 | 23,213,956.95 | 5,770,196.79 |
资产减值准备(元) | - | -363,384.81 | - | 459,069.52 | - | 974,423.33 | 159,500.53 | 148,680.69 | 403,615.42 |
固定资产和投资性房地产折旧(元) | - | 7,616,906.21 | - | 3,850,316.13 | - | 7,879,240.26 | 5,926,239.22 | 3,900,896.95 | 1,767,944.81 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,616,906.21 | - | 3,850,316.13 | - | 7,879,240.26 | 5,926,239.22 | 3,900,896.95 | 1,767,944.81 |
无形资产摊销(元) | - | 847,644.69 | - | 401,856.27 | - | 432,134.12 | 175,159.51 | 81,842.40 | 40,921.20 |
长期待摊费用摊销(元) | - | 341,333.07 | - | 228,539.65 | - | 597,062.38 | 472,967.36 | 314,154.16 | 157,077.09 |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -51,216.02 | - | - | - | 882,739.78 | 885,505.43 | - | - |
财务费用(元) | - | 2,590,344.84 | - | 1,209,340.88 | - | 2,661,264.00 | 2,060,978.85 | 1,550,816.69 | 824,750.01 |
投资损失(元) | - | -13,453.85 | - | -1,817.80 | - | - | - | - | - |
递延所得税(元) | - | 202,080.42 | - | -804,254.07 | - | -1,533,948.17 | -956,063.76 | -771,034.05 | -188,347.41 |
其中:递延所得税资产减少(元) | - | -571,050.86 | - | -804,254.07 | - | -1,662,983.03 | -956,063.76 | -771,034.05 | -188,347.41 |
递延所得税负债增加(元) | - | 773,131.28 | - | - | - | 129,034.86 | - | - | - |
存货的减少(元) | - | -2,360,245.22 | - | -945,411.90 | - | 20,386,212.86 | 6,999,575.27 | -7,613,616.04 | 521,053.28 |
经营性应收项目的减少(元) | - | 214,022.61 | - | -103,981,091.66 | - | -21,139,032.91 | -32,871,761.46 | -18,887,762.79 | -15,002,592.41 |
经营性应付项目的增加(元) | - | -13,531,542.92 | - | 61,076,182.17 | - | -12,657,705.30 | 20,168,483.24 | 10,169,759.66 | 14,631,675.35 |
现金的期末余额(元) | - | 95,532,025.71 | - | 129,601,707.96 | - | 178,406,927.66 | 30,381,382.38 | - | 29,673,743.35 |
减:现金的期初余额(元) | - | 178,406,927.66 | - | 178,406,927.66 | - | 21,048,556.03 | 21,048,556.03 | - | 21,048,556.03 |
现金及现金等价物的净增加额(元) | - | -82,874,901.95 | - | -48,805,219.70 | - | 157,358,371.63 | 9,332,826.35 | -2,886,087.14 | 8,625,187.32 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-21 | 2023-04-24 | 2023-04-24 | 2022-10-28 | 2022-08-05 | 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 | ||||||
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