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) | 42,911,918.17 | 247,922,521.37 | 150,441,711.55 | 105,097,699.37 | 55,192,412.31 | 227,775,797.32 | 162,008,708.35 | 107,783,075.04 | 53,804,444.50 |
收到的税费返还(元) | - | 867.32 | 1,987.77 | 1,987.77 | - | - | 53,267.16 | 40,043.13 | - |
收到其他与经营活动有关的现金(元) | 1,589,301.95 | 13,214,754.69 | 3,203,907.87 | 2,561,812.07 | 1,735,764.84 | 8,637,863.91 | 5,179,412.86 | 3,327,895.69 | 2,199,592.39 |
经营活动现金流入小计(元) | 44,501,220.12 | 261,138,143.38 | 153,647,607.19 | 107,661,499.21 | 56,928,177.15 | 236,413,661.23 | 167,241,388.37 | 111,151,013.86 | 56,004,036.89 |
购买商品、接受劳务支付的现金(元) | 8,136,235.18 | 43,635,316.63 | 29,563,293.65 | 20,887,225.13 | 9,977,866.54 | 77,960,061.23 | 56,480,807.22 | 34,009,887.66 | 16,777,580.39 |
支付给职工以及为职工支付的现金(元) | 39,135,831.15 | 153,415,024.78 | 115,300,718.22 | 78,472,677.47 | 40,963,749.71 | 152,679,537.56 | 110,953,502.64 | 75,343,604.59 | 39,184,304.38 |
支付的各项税费(元) | 2,646,921.30 | 12,697,845.76 | 9,945,112.53 | 6,742,860.84 | 3,042,266.35 | 13,532,046.39 | 11,049,432.19 | 7,751,612.49 | 4,113,425.98 |
支付其他与经营活动有关的现金(元) | 2,703,916.72 | 14,782,497.62 | 9,094,560.17 | 6,168,992.28 | 4,635,541.20 | 12,590,170.29 | 10,887,749.19 | 7,032,964.45 | 5,128,759.18 |
经营活动现金流出小计(元) | 52,622,904.35 | 224,530,684.79 | 163,903,684.57 | 112,271,755.72 | 58,619,423.80 | 256,761,815.47 | 189,371,491.24 | 124,138,069.19 | 65,204,069.93 |
经营活动产生的现金流量净额(元) | - | 36,607,458.59 | - | -4,610,256.51 | - | -20,348,154.24 | - | -12,987,055.33 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 77,296,500.57 | 159,921,000.00 | 119,708,200.00 | 90,665,200.00 | 52,935,400.00 | 290,925,780.00 | 223,012,200.00 | 159,307,220.00 | 95,810,980.00 |
取得投资收益收到的现金(元) | 280,371.73 | 246,324.02 | 216,966.03 | 191,081.89 | 123,018.74 | 962,878.08 | 877,085.09 | 745,300.26 | 682,723.64 |
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) | - | 125,010.00 | 3,100.00 | 3,100.00 | 3,100.00 | 2,900.00 | 2,900.00 | - | - |
投资活动现金流入小计(元) | 77,576,872.30 | 160,292,334.02 | 119,928,266.03 | 90,859,381.89 | 53,061,518.74 | 291,891,558.08 | 223,892,185.09 | 160,052,520.26 | 96,493,703.64 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,586,516.42 | 6,781,300.78 | 1,703,643.66 | 346,190.63 | 187,568.21 | 1,196,696.60 | 687,432.13 | 521,254.51 | 417,732.86 |
投资支付的现金(元) | 51,186,470.72 | 218,000,611.04 | 123,072,652.16 | 93,104,449.29 | 54,871,946.45 | 261,596,150.75 | 205,376,917.42 | 134,039,793.04 | 75,232,832.89 |
投资活动现金流出小计(元) | 52,772,987.14 | 224,781,911.82 | 124,776,295.82 | 93,450,639.92 | 55,059,514.66 | 262,792,847.35 | 206,064,349.55 | 134,561,047.55 | 75,650,565.75 |
投资活动产生的现金流量净额(元) | 24,803,885.16 | -64,489,577.80 | -4,848,029.79 | -2,591,258.03 | -1,997,995.92 | 29,098,710.73 | 17,827,835.54 | 25,491,472.71 | 20,843,137.89 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | - | - | - | - | 115,657,358.49 | 125,280,000.00 | - | - |
筹资活动现金流入小计(元) | - | - | - | - | - | 115,657,358.49 | 125,280,000.00 | - | - |
分配股利、利润或偿付利息支付的现金(元) | - | 7,896,702.00 | 7,896,702.00 | - | - | 9,496,053.00 | 9,496,053.00 | 9,496,053.00 | - |
支付其他与筹资活动有关的现金(元) | 270,769.34 | 798,620.31 | 596,571.49 | 410,797.60 | 269,116.19 | 10,790,148.69 | 20,170,976.84 | 890,433.95 | 762,710.24 |
筹资活动现金流出小计(元) | 270,769.34 | 8,695,322.31 | 8,493,273.49 | 410,797.60 | 269,116.19 | 20,286,201.69 | 29,667,029.84 | 10,386,486.95 | 762,710.24 |
筹资活动产生的现金流量净额(元) | -270,769.34 | -8,695,322.31 | -8,493,273.49 | -410,797.60 | -269,116.19 | 95,371,156.80 | 95,612,970.16 | -10,386,486.95 | -762,710.24 |
四、汇率变动对现金及现金等价物的影响(元) | -4,598,121.96 | -2,881,020.08 | -5,872,993.21 | -3,096,565.00 | -661,331.66 | -4,880,838.16 | -7,864,888.69 | -7,796,613.21 | -4,350,583.94 |
五、现金及现金等价物净增加额(元) | 11,813,309.63 | -39,458,461.60 | -29,470,373.87 | -10,708,877.14 | -4,619,690.42 | 99,240,875.13 | 83,445,814.14 | -5,678,682.78 | 6,529,810.67 |
加:期初现金及现金等价物余额(元) | 104,782,068.49 | 144,240,530.09 | 144,240,530.09 | 144,240,530.09 | 144,240,530.09 | 44,999,654.96 | 44,999,654.96 | 44,999,654.96 | 44,999,654.96 |
期末现金及现金等价物余额(元) | 116,595,378.12 | 104,782,068.49 | 114,770,156.22 | 133,531,652.95 | 139,620,839.67 | 144,240,530.09 | 128,445,469.10 | 39,320,972.18 | 51,529,465.63 |
补充资料: | |||||||||
净利润(元) | - | 11,034,549.92 | - | 2,249,547.60 | - | 19,071,197.84 | - | 6,001,556.78 | - |
资产减值准备(元) | - | 1,438,794.31 | - | 451,538.81 | - | 867,511.76 | - | -15,137.34 | - |
固定资产和投资性房地产折旧(元) | - | 1,670,490.82 | - | 873,000.29 | - | 806,026.79 | - | 300,254.01 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,670,490.82 | - | 873,000.29 | - | 806,026.79 | - | 300,254.01 | - |
无形资产摊销(元) | - | 413,184.16 | - | 207,997.25 | - | 455,880.42 | - | 206,346.18 | - |
长期待摊费用摊销(元) | - | 109,467.92 | - | 7,613.75 | - | 90,568.96 | - | 74,770.75 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -69,905.16 | - | -2,612.94 | - | 15,362.60 | - | - | - |
公允价值变动损失(元) | - | -484,543.32 | - | -519,000.18 | - | -619,505.07 | - | -773,814.79 | - |
财务费用(元) | - | 2,329,742.05 | - | 2,536,917.40 | - | 3,870,891.34 | - | 6,465,558.85 | - |
投资损失(元) | - | -449,117.90 | - | -357,980.96 | - | -31,361.53 | - | 53,465.69 | - |
递延所得税(元) | - | -1,282,582.85 | - | -739,749.86 | - | -453,280.71 | - | -96,749.65 | - |
其中:递延所得税资产减少(元) | - | -1,330,182.30 | - | -972,214.87 | - | -453,280.71 | - | -96,749.65 | - |
递延所得税负债增加(元) | - | 47,599.45 | - | 232,465.01 | - | - | - | - | - |
存货的减少(元) | - | -6,935,753.91 | - | -8,115,393.72 | - | -13,651,886.04 | - | -13,079,773.67 | - |
经营性应收项目的减少(元) | - | 37,948,696.23 | - | 17,131,612.73 | - | -28,068,231.03 | - | -6,202,910.13 | - |
经营性应付项目的增加(元) | - | -15,559,814.03 | - | -19,899,363.48 | - | -5,768,501.45 | - | -6,670,663.71 | - |
其他(元) | - | 5,099,018.08 | - | -17,546.23 | - | 151,775.89 | - | -91,958.02 | - |
不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 1,276,461.17 | - | - | - | - | - | - | - |
现金的期末余额(元) | - | 104,782,068.49 | - | 133,531,652.95 | - | 144,240,530.09 | - | 39,320,972.18 | - |
减:现金的期初余额(元) | - | 144,240,530.09 | - | 144,240,530.09 | - | 44,999,654.96 | - | 44,999,654.96 | - |
现金及现金等价物的净增加额(元) | - | -39,458,461.60 | - | -10,708,877.14 | - | 99,240,875.13 | - | -5,678,682.78 | - |
公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-07-29 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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