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 | |
---|---|---|---|---|---|---|---|---|---|
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) | 25,275,966.16 | 177,330,123.69 | 86,342,991.43 | 58,036,787.19 | 24,568,822.97 | 181,729,377.46 | 93,266,153.23 | 53,025,598.20 | 26,013,634.44 |
收到的税费返还(元) | - | 1,191,640.16 | 1,191,640.16 | - | - | 15,134,992.97 | 8,365,778.61 | - | - |
收到其他与经营活动有关的现金(元) | 282,161.39 | 4,182,235.31 | 3,022,492.50 | 2,230,226.55 | 1,932,621.09 | 3,700,525.67 | 3,181,982.52 | 2,116,494.62 | 588,317.61 |
经营活动现金流入小计(元) | 25,558,127.55 | 182,703,999.16 | 90,557,124.09 | 60,267,013.74 | 26,501,444.06 | 200,564,896.10 | 104,813,914.36 | 55,142,092.82 | 26,601,952.05 |
购买商品、接受劳务支付的现金(元) | 43,613,083.46 | 64,807,693.08 | 50,332,629.47 | 43,351,140.60 | 16,825,817.58 | 94,800,607.98 | 98,988,362.49 | 54,488,793.16 | 24,280,989.83 |
支付给职工以及为职工支付的现金(元) | 12,126,495.59 | 38,073,978.24 | 28,477,416.67 | 20,177,054.53 | 10,681,837.22 | 27,701,630.73 | 19,011,642.37 | 12,476,521.83 | 5,918,945.48 |
支付的各项税费(元) | 2,564,894.02 | 6,394,519.66 | 4,653,265.65 | 3,854,868.99 | 2,287,365.22 | 14,844,560.30 | 9,864,883.56 | 3,658,889.56 | 2,001,717.92 |
支付其他与经营活动有关的现金(元) | 4,716,581.85 | 20,870,201.41 | 13,547,270.06 | 8,817,668.21 | 9,326,097.79 | 14,243,076.96 | 7,400,332.31 | 3,321,342.80 | 3,141,220.47 |
经营活动现金流出小计(元) | 63,021,054.92 | 130,146,392.39 | 97,010,581.85 | 76,200,732.33 | 39,121,117.81 | 151,589,875.97 | 135,265,220.73 | 73,945,547.35 | 35,342,873.70 |
经营活动产生的现金流量净额(元) | - | 52,557,606.77 | - | -15,933,718.59 | - | 48,975,020.13 | - | -18,803,454.53 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | - | - | - | - | - | - | - | 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) | - | 589,605.46 | 157,635.00 | 157,500.00 | - | 350.00 | 350.00 | - | - |
处置子公司及其他营业单位收到的现金净额(元) | - | 12,000,000.00 | - | - | - | - | - | - | - |
收到其他与投资活动有关的现金(元) | - | - | - | - | - | 15,450,000.00 | 15,450,000.00 | 15,450,000.00 | - |
投资活动现金流入小计(元) | - | 12,589,605.46 | 157,635.00 | 157,500.00 | - | 15,450,350.00 | 15,450,350.00 | 15,450,000.00 | 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) | 6,650,690.59 | 33,103,925.56 | 28,322,886.80 | 23,502,766.49 | 14,680,012.95 | 41,549,056.31 | 35,059,219.09 | 27,127,475.66 | 17,834,833.74 |
投资支付的现金(元) | - | 45,200,000.00 | 15,450,000.00 | 15,450,000.00 | 15,450,000.00 | 6,180,000.00 | 6,180,000.00 | 6,180,000.00 | 21,630,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | 23,190,000.00 | 16,040,000.00 | - | - | - | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | - | - | 15,450,000.00 | 15,450,000.00 | 15,450,000.00 | - |
投资活动现金流出小计(元) | 6,650,690.59 | 78,303,925.56 | 66,962,886.80 | 54,992,766.49 | 30,130,012.95 | 63,179,056.31 | 56,689,219.09 | 48,757,475.66 | 39,464,833.74 |
投资活动产生的现金流量净额(元) | -6,650,690.59 | -65,714,320.10 | -66,805,251.80 | -54,835,266.49 | -30,130,012.95 | -47,728,706.31 | -41,238,869.09 | -33,307,475.66 | -34,464,833.74 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 1,440,000.00 | - | - | - | - | 1,050,000.00 | 1,050,000.00 | 400,000.00 | 400,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | 1,440,000.00 | - | - | - | - | 1,050,000.00 | 1,050,000.00 | 400,000.00 | 400,000.00 |
取得借款收到的现金(元) | 26,500,000.00 | 196,000,000.00 | 135,946,916.66 | 80,946,916.66 | 40,000,000.00 | 141,000,000.00 | 93,000,000.00 | 56,000,000.00 | 16,000,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | 50,000.00 | 50,000.00 | - | - | - | - | - |
筹资活动现金流入小计(元) | 27,940,000.00 | 196,000,000.00 | 135,996,916.66 | 80,996,916.66 | 40,000,000.00 | 142,050,000.00 | 94,050,000.00 | 56,400,000.00 | 16,400,000.00 |
偿还债务支付的现金(元) | 40,000,000.00 | 166,000,000.00 | 106,000,000.00 | 61,000,000.00 | 30,000,000.00 | 70,000,000.00 | 37,000,000.00 | 13,000,000.00 | 13,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 1,378,726.38 | 13,106,575.05 | 11,963,165.11 | 10,574,141.47 | 1,029,297.24 | 15,951,460.90 | 14,226,793.82 | 13,123,774.34 | 689,344.46 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 539,000.00 | 539,000.00 | - |
支付其他与筹资活动有关的现金(元) | 2,382,513.68 | 2,591,520.40 | 622,587.21 | 622,587.21 | - | 38,353,912.38 | 96,000.00 | 7,776,000.00 | - |
筹资活动现金流出小计(元) | 43,761,240.06 | 181,698,095.45 | 118,585,752.32 | 72,196,728.68 | 31,029,297.24 | 124,305,373.28 | 51,322,793.82 | 33,899,774.34 | 13,689,344.46 |
筹资活动产生的现金流量净额(元) | -15,821,240.06 | 14,301,904.55 | 17,411,164.34 | 8,800,187.98 | 8,970,702.76 | 17,744,626.72 | 42,727,206.18 | 22,500,225.66 | 2,710,655.54 |
五、现金及现金等价物净增加额(元) | -59,934,858.02 | 1,145,191.22 | -55,847,545.22 | -61,968,797.10 | -33,778,983.94 | 18,990,940.54 | -28,962,969.28 | -29,610,704.53 | -40,495,099.85 |
加:期初现金及现金等价物余额(元) | 80,148,967.58 | 79,003,776.36 | 79,003,776.36 | 79,003,776.36 | 79,003,776.36 | 60,012,835.82 | 60,012,835.82 | 60,012,835.82 | 60,012,835.82 |
期末现金及现金等价物余额(元) | 20,214,109.56 | 80,148,967.58 | 23,156,231.14 | 17,034,979.26 | 45,224,792.42 | 79,003,776.36 | 31,049,866.54 | 30,402,131.29 | 19,517,735.97 |
补充资料: | |||||||||
净利润(元) | - | 15,283,200.80 | - | 9,989,490.15 | - | 32,999,762.79 | - | 4,924,128.14 | - |
资产减值准备(元) | - | 883,727.05 | - | 1,004,774.86 | - | 829,084.14 | - | 85,442.70 | - |
固定资产和投资性房地产折旧(元) | - | 14,944,548.63 | - | 6,537,608.36 | - | 11,853,680.00 | - | 5,719,818.02 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,944,548.63 | - | 6,537,608.36 | - | 11,853,680.00 | - | 5,719,818.02 | - |
无形资产摊销(元) | - | 299,890.37 | - | 145,928.14 | - | 352,066.81 | - | 175,186.07 | - |
长期待摊费用摊销(元) | - | 819,493.91 | - | 613,971.50 | - | 1,227,942.99 | - | 654,315.53 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 56,373.73 | - | 56,373.73 | - | 334,648.93 | - | 334,648.93 | - |
固定资产报废损失(元) | - | 14,066.25 | - | - | - | 3,744.71 | - | - | - |
财务费用(元) | - | 5,165,773.24 | - | 2,339,640.60 | - | 4,104,030.11 | - | 1,612,888.55 | - |
投资损失(元) | - | -6,446,699.89 | - | 1,358,078.76 | - | 256,423.70 | - | 60,140.36 | - |
递延所得税(元) | - | -2,149,320.03 | - | -909,585.43 | - | -2,953,678.99 | - | -843,339.10 | - |
其中:递延所得税资产减少(元) | - | -2,217,244.15 | - | -983,870.98 | - | -5,285,778.21 | - | -843,339.10 | - |
递延所得税负债增加(元) | - | 67,924.12 | - | 74,285.55 | - | 2,332,099.22 | - | - | - |
存货的减少(元) | - | 19,525,608.11 | - | 8,048,267.44 | - | -26,348,036.30 | - | -11,199,059.59 | - |
经营性应收项目的减少(元) | - | -18,863,732.43 | - | -54,148,571.72 | - | -22,885,191.16 | - | -29,130,274.71 | - |
经营性应付项目的增加(元) | - | 20,986,345.06 | - | 3,578,978.21 | - | 46,698,588.52 | - | 4,303,761.45 | - |
现金的期末余额(元) | - | 80,148,967.58 | - | 17,034,979.26 | - | 79,003,776.36 | - | 30,402,131.29 | - |
减:现金的期初余额(元) | - | 79,003,776.36 | - | 79,003,776.36 | - | 60,012,835.82 | - | 60,012,835.82 | - |
现金及现金等价物的净增加额(元) | - | 1,145,191.22 | - | -61,968,797.10 | - | 18,990,940.54 | - | -29,610,704.53 | - |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-03-31 | 2022-10-27 | 2022-08-29 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |