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) | 35,134,776.77 | 180,623,706.91 | 133,901,242.63 | 97,401,858.57 | 50,669,701.13 | 219,714,469.69 | 130,420,830.16 | 92,985,725.17 | 51,076,296.19 |
收到的税费返还(元) | 1,058,857.36 | 1,748,409.41 | - | - | - | - | - | - | - |
收到其他与经营活动有关的现金(元) | 10,326,110.08 | 11,339,440.67 | 6,507,876.79 | 3,495,470.17 | 1,131,858.33 | 1,147,040.63 | 1,441,278.74 | 773,472.56 | 579,272.51 |
经营活动现金流入小计(元) | 46,519,744.21 | 193,711,556.99 | 140,409,119.42 | 100,897,328.74 | 51,801,559.46 | 220,861,510.32 | 131,862,108.90 | 93,759,197.73 | 51,655,568.70 |
购买商品、接受劳务支付的现金(元) | 13,167,711.01 | 58,082,728.54 | 50,321,739.68 | 36,560,050.70 | 26,691,423.28 | 66,920,566.59 | 28,979,623.20 | 28,944,042.62 | 17,866,529.20 |
支付给职工以及为职工支付的现金(元) | 8,286,560.86 | 33,616,504.06 | 25,575,149.48 | 18,635,162.25 | 9,351,978.23 | 28,704,804.83 | 21,487,993.28 | 14,421,645.82 | 7,227,969.99 |
支付的各项税费(元) | 2,569,610.69 | 34,070,949.62 | 28,740,370.95 | 19,908,542.60 | 12,677,234.28 | 19,102,527.99 | 13,026,556.06 | 8,421,908.89 | 5,394,408.12 |
支付其他与经营活动有关的现金(元) | 4,551,276.61 | 27,512,122.81 | 15,708,703.31 | 10,678,533.37 | 5,792,308.78 | 16,714,299.83 | 9,998,487.43 | 9,981,653.37 | 4,213,760.75 |
经营活动现金流出小计(元) | 28,575,159.17 | 153,282,305.03 | 120,345,963.42 | 85,782,288.92 | 54,512,944.57 | 131,442,199.24 | 73,492,659.97 | 61,769,250.70 | 34,702,668.06 |
经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - |
经营活动产生的现金流量净额(元) | - | 40,429,251.96 | - | 15,115,039.82 | - | 89,419,311.08 | - | 31,989,947.03 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 17,280,000.00 | - | - | - | 52,500,000.00 | 4,330,000.00 | 870,000.00 | 870,000.00 | 2,200,000.00 |
收到其他与投资活动有关的现金(元) | 311,826.14 | 135,673,118.92 | 105,923,994.55 | 99,417,292.02 | 93,624.19 | 19,914,253.48 | 9,226,509.84 | 7,222,548.07 | 1,662.52 |
投资活动现金流入小计(元) | 17,591,826.14 | 135,673,118.92 | 105,923,994.55 | 99,417,292.02 | 52,593,624.19 | 24,244,253.48 | 10,096,509.84 | 8,092,548.07 | 2,201,662.52 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,379,033.29 | 50,530,711.12 | 32,361,877.30 | 14,324,690.59 | 5,534,381.24 | 15,836,940.27 | 13,788,744.65 | 5,030,887.33 | 317,801.79 |
投资支付的现金(元) | - | 2,100,000.00 | 2,100,000.00 | 1,400,000.00 | 350,000.00 | 350,000.00 | - | - | - |
支付其他与投资活动有关的现金(元) | 5,280,000.00 | 240,999,976.00 | 229,999,976.00 | 214,499,976.00 | 22,500,000.00 | 43,700,000.00 | 28,700,000.00 | 16,200,000.00 | 2,200,000.00 |
投资活动现金流出小计(元) | 16,659,033.29 | 293,630,687.12 | 264,461,853.30 | 230,224,666.59 | 28,384,381.24 | 59,886,940.27 | 42,488,744.65 | 21,230,887.33 | 2,517,801.79 |
投资活动产生的现金流量净额(元) | 932,792.85 | -157,957,568.20 | -158,537,858.75 | -130,807,374.57 | 24,209,242.95 | -35,642,686.79 | -32,392,234.81 | -13,138,339.26 | -316,139.27 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 172,118,630.84 | 172,118,630.84 | 172,118,630.84 | 172,118,630.84 | - | - | - | - |
取得借款收到的现金(元) | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
收到其他与筹资活动有关的现金(元) | - | 370,000.00 | - | - | 370,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
筹资活动现金流入小计(元) | - | 172,488,630.84 | 172,118,630.84 | 172,118,630.84 | 172,488,630.84 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | - |
偿还债务支付的现金(元) | - | - | - | - | - | 13,000,000.00 | 9,000,000.00 | 6,000,000.00 | 6,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | - | 17,784,323.55 | 17,715,312.50 | 17,715,312.50 | - | 159,938.25 | 123,093.12 | 81,334.04 | 17,538.89 |
支付其他与筹资活动有关的现金(元) | 311,793.96 | 4,008,599.53 | 3,547,824.00 | 3,539,040.00 | 3,511,500.00 | 4,270,000.00 | 3,645,000.00 | 3,050,000.00 | 80,000.00 |
筹资活动现金流出小计(元) | 311,793.96 | 21,792,923.08 | 21,263,136.50 | 21,254,352.50 | 3,511,500.00 | 17,429,938.25 | 12,768,093.12 | 9,131,334.04 | 6,097,538.89 |
筹资活动产生的现金流量净额(元) | -311,793.96 | 150,695,707.76 | 150,855,494.34 | 150,864,278.34 | 168,977,130.84 | -8,429,938.25 | -3,768,093.12 | -131,334.04 | -6,097,538.89 |
四、汇率变动对现金及现金等价物的影响(元) | 154.65 | - | - | - | - | - | - | - | - |
五、现金及现金等价物净增加额(元) | 18,565,738.58 | 33,167,391.52 | 12,380,791.59 | 35,171,943.59 | 190,474,988.68 | 45,346,686.04 | 22,209,121.00 | 18,720,273.74 | 10,539,222.48 |
加:期初现金及现金等价物余额(元) | 91,028,146.11 | 57,860,754.59 | 57,860,754.59 | 57,860,754.59 | 57,860,754.59 | 12,514,068.55 | 12,514,068.55 | 12,514,068.55 | 12,514,068.55 |
期末现金及现金等价物余额(元) | 109,593,884.69 | 91,028,146.11 | 70,241,546.18 | 93,032,698.18 | 248,335,743.27 | 57,860,754.59 | 34,723,189.55 | 31,234,342.29 | 23,053,291.03 |
补充资料: | |||||||||
净利润(元) | - | 44,515,983.14 | - | 30,826,161.10 | - | 46,152,272.73 | - | 22,854,181.63 | - |
资产减值准备(元) | - | 6,155,099.40 | - | -233,310.03 | - | 566,307.86 | - | 321,409.00 | - |
固定资产和投资性房地产折旧(元) | - | 11,321,810.36 | - | 5,535,179.07 | - | 12,905,759.67 | - | 6,447,658.82 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,321,810.36 | - | 5,535,179.07 | - | 12,905,759.67 | - | 6,447,658.82 | - |
无形资产摊销(元) | - | 683,727.40 | - | 336,077.46 | - | 650,600.09 | - | 325,482.82 | - |
长期待摊费用摊销(元) | - | 1,013,019.47 | - | 463,363.10 | - | 1,006,883.26 | - | 502,955.08 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -75,849.56 | - | -1,288.49 | - | 2,751.81 | - | 2,751.81 | - |
固定资产报废损失(元) | - | 36,350.49 | - | 35,136.09 | - | 31,348.94 | - | - | - |
公允价值变动损失(元) | - | -4,662,747.89 | - | -1,278,255.77 | - | -1,363,930.79 | - | -613,306.05 | - |
财务费用(元) | - | 69,011.05 | - | -3,811.03 | - | 156,032.02 | - | 64,460.70 | - |
投资损失(元) | - | 1,112,786.12 | - | 341,958.73 | - | 836,618.84 | - | 835,533.26 | - |
递延所得税(元) | - | 102,132.83 | - | 41,422.43 | - | 269,918.24 | - | 173,885.44 | - |
其中:递延所得税资产减少(元) | - | -403,753.86 | - | -6,075.28 | - | 245,030.02 | - | 108,055.43 | - |
递延所得税负债增加(元) | - | 505,886.69 | - | 47,497.71 | - | 24,888.22 | - | 65,830.01 | - |
存货的减少(元) | - | 4,427,015.68 | - | 3,934,289.84 | - | -3,376,970.25 | - | -400,698.55 | - |
经营性应收项目的减少(元) | - | 1,449,944.56 | - | 4,217,729.41 | - | -48,502,964.74 | - | -2,588,946.23 | - |
经营性应付项目的增加(元) | - | -26,150,251.34 | - | -29,273,821.74 | - | 79,965,176.26 | - | 4,064,187.01 | - |
现金的期末余额(元) | - | 91,028,146.11 | - | 93,032,698.18 | - | 57,860,754.59 | - | - | - |
减:现金的期初余额(元) | - | 57,860,754.59 | - | 57,860,754.59 | - | 12,514,068.55 | - | - | - |
现金及现金等价物的净增加额(元) | - | 33,167,391.52 | - | 35,171,943.59 | - | 45,346,686.04 | - | 18,720,273.74 | - |
公告日期 | 2024-04-26 | 2024-04-02 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-26 | 2022-11-04 | 2022-08-31 | 2023-04-27 |
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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