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) | 68,491,811.11 | 254,659,791.27 | 187,175,227.18 | 123,969,141.74 | 66,151,098.77 | 301,162,367.08 | 223,991,828.04 | 152,981,751.07 | 73,477,337.79 |
收到的税费返还(元) | 1,036,027.75 | 1,594,578.07 | 1,279,363.35 | - | - | 198,900.00 | 796,250.82 | 821,327.99 | - |
收到其他与经营活动有关的现金(元) | 2,244,331.57 | 23,011,656.85 | 4,386,717.87 | 3,963,850.98 | 428,181.23 | 14,743,612.86 | 13,216,946.06 | 12,082,340.48 | 1,702,085.46 |
经营活动现金流入小计(元) | 71,772,170.43 | 279,266,026.19 | 192,841,308.40 | 127,932,992.72 | 66,579,280.00 | 316,104,879.94 | 238,005,024.92 | 165,885,419.54 | 75,179,423.25 |
购买商品、接受劳务支付的现金(元) | 56,322,938.58 | 145,848,218.97 | 109,496,538.04 | 74,906,534.01 | 32,306,298.97 | 184,221,333.69 | 139,724,646.83 | 118,665,272.52 | 61,111,590.18 |
支付给职工以及为职工支付的现金(元) | 27,391,384.60 | 86,528,279.27 | 64,478,201.94 | 42,062,995.35 | 20,525,763.36 | 62,409,007.26 | 43,492,100.64 | 21,167,162.45 | 13,271,591.45 |
支付的各项税费(元) | 1,990,635.69 | 7,273,787.72 | 4,942,792.33 | 4,767,088.78 | 3,416,942.91 | 4,317,372.96 | 2,106,001.97 | 2,639,972.90 | 1,530,819.68 |
支付其他与经营活动有关的现金(元) | 8,951,786.42 | 37,959,257.89 | 18,829,294.21 | 13,235,267.21 | 7,320,380.97 | 13,516,920.28 | 26,287,126.09 | 6,109,903.34 | 4,976,188.08 |
经营活动现金流出小计(元) | 94,656,745.29 | 277,609,543.85 | 197,746,826.52 | 134,971,885.35 | 63,569,386.21 | 264,464,634.19 | 211,609,875.53 | 148,582,311.21 | 80,890,189.39 |
经营活动产生的现金流量净额其他项目(元) | - | - | - | -15,308.75 | - | 113,151.75 | - | 56,575.93 | - |
经营活动产生的现金流量净额(元) | - | 1,656,482.34 | - | -7,038,892.63 | - | 51,640,245.75 | - | 17,303,108.33 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | 206,153,283.78 | 178,444,932.45 | 175,144,932.45 | 151,395,653.20 | 363,186,939.46 | 259,772,834.63 | 179,907,921.12 | 66,836,759.35 |
取得投资收益收到的现金(元) | - | - | 254,667.41 | 783,285.87 | 109,666.54 | - | 2,401,035.15 | 1,976,356.10 | - |
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) | - | 851,118.17 | 644,253.29 | 464,601.77 | 464,647.92 | 1,952.96 | - | - | - |
投资活动现金流入小计(元) | - | 207,004,401.95 | 179,343,853.15 | 176,392,820.09 | 151,969,967.66 | 363,188,892.42 | 262,173,869.78 | 181,884,277.22 | 66,836,759.35 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,104,549.88 | 83,635,439.61 | 66,299,837.43 | 48,706,465.92 | 24,340,230.56 | 72,984,557.08 | 38,405,244.59 | 23,331,914.83 | 13,464,750.94 |
投资支付的现金(元) | - | 131,119,930.45 | 117,719,930.45 | 112,719,930.45 | 97,365,550.00 | 439,375,585.59 | 320,812,550.79 | 219,903,356.23 | 71,836,759.35 |
取得子公司及其他营业单位支付的现金净额(元) | - | 1,686,248.02 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - |
支付其他与投资活动有关的现金(元) | - | 261,780.00 | - | - | - | - | - | - | - |
投资活动现金流出小计(元) | 12,104,549.88 | 216,703,398.08 | 185,019,767.88 | 162,426,396.37 | 122,705,780.56 | 512,360,142.67 | 359,217,795.38 | 243,235,271.06 | 85,301,510.29 |
投资活动产生的现金流量净额(元) | -12,104,549.88 | -9,698,996.13 | -5,675,914.73 | 13,966,423.72 | 29,264,187.10 | -149,171,250.25 | -97,043,925.60 | -61,350,993.84 | -18,464,750.94 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 122,070,111.84 | 122,104,076.40 | 113,555,226.42 | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 800,000.00 | - | 800,000.00 | 800,000.00 | - | - | - | - |
取得借款收到的现金(元) | 32,490,000.00 | 75,571,986.71 | 51,360,744.31 | 20,376,853.92 | 10,000,000.00 | 69,000,000.00 | 75,500,000.00 | 75,500,000.00 | 56,079,028.40 |
收到其他与筹资活动有关的现金(元) | 2,099,582.61 | 13,069,647.47 | 14,596,712.68 | 12,973,933.99 | 5,730,459.09 | - | - | - | - |
筹资活动现金流入小计(元) | 34,589,582.61 | 89,441,634.18 | 66,757,456.99 | 34,150,787.91 | 16,530,459.09 | 191,070,111.84 | 197,604,076.40 | 189,055,226.42 | 56,079,028.40 |
偿还债务支付的现金(元) | 11,000,000.00 | 54,071,986.71 | 21,500,000.00 | 15,500,000.00 | 15,500,000.00 | 96,595,920.69 | 96,117,087.36 | 50,995,622.00 | 4,068,250.83 |
分配股利、利润或偿付利息支付的现金(元) | 723,811.28 | 559,890.91 | 302,856.42 | 149,516.92 | 74,250.01 | 2,020,821.99 | 1,659,779.05 | 1,259,298.70 | 578,983.28 |
支付其他与筹资活动有关的现金(元) | 5,323,447.58 | 6,958,468.76 | 22,370,234.32 | 19,886,694.70 | 18,743,728.62 | 7,004,650.76 | 6,963,009.60 | 714,846.19 | 10,451,361.50 |
筹资活动现金流出小计(元) | 17,047,258.86 | 61,590,346.38 | 44,173,090.74 | 35,536,211.62 | 34,317,978.63 | 105,621,393.44 | 104,739,876.01 | 52,969,766.89 | 15,098,595.61 |
筹资活动产生的现金流量净额(元) | 17,542,323.75 | 27,851,287.80 | 22,584,366.25 | -1,385,423.71 | -17,787,519.54 | 85,448,718.40 | 92,864,200.39 | 136,085,459.53 | 40,980,432.79 |
四、汇率变动对现金及现金等价物的影响(元) | 401,790.10 | 829,886.63 | 1,758,422.90 | 1,285,985.18 | -873,531.97 | 8,121,330.83 | 7,477,331.12 | 2,821,454.39 | -500,848.94 |
五、现金及现金等价物净增加额(元) | -17,045,010.89 | 20,638,660.64 | 13,761,356.30 | 6,828,092.56 | 13,613,029.38 | -3,960,955.27 | 29,692,755.30 | 94,859,028.41 | 16,304,066.77 |
加:期初现金及现金等价物余额(元) | 68,359,189.05 | 47,720,528.41 | 47,720,528.41 | 47,720,528.41 | 47,720,528.41 | 51,681,483.68 | 51,681,483.68 | 51,681,483.68 | 51,681,483.68 |
期末现金及现金等价物余额(元) | 51,314,178.16 | 68,359,189.05 | 61,481,884.71 | 54,548,620.97 | 61,333,557.79 | 47,720,528.41 | 81,374,238.98 | 146,540,512.09 | 67,985,550.45 |
补充资料: | |||||||||
净利润(元) | - | -31,960,061.78 | - | -15,138,437.03 | - | 8,194,248.09 | - | 10,770,719.77 | - |
资产减值准备(元) | - | 6,009,532.54 | - | 3,338,025.24 | - | 2,274,821.83 | - | 107,243.24 | - |
固定资产和投资性房地产折旧(元) | - | 12,703,957.40 | - | 5,207,296.34 | - | 8,035,046.81 | - | 3,861,349.05 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,703,957.40 | - | 5,207,296.34 | - | 8,035,046.81 | - | 3,861,349.05 | - |
无形资产摊销(元) | - | 586,336.62 | - | 257,844.70 | - | 434,908.70 | - | 199,570.00 | - |
长期待摊费用摊销(元) | - | 1,157,115.99 | - | 290,059.69 | - | 535,696.11 | - | 181,321.74 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -380,560.98 | - | -349,980.87 | - | -39,398.69 | - | -39,151.92 | - |
固定资产报废损失(元) | - | 66,951.97 | - | 40,684.56 | - | 102,387.14 | - | 87,771.39 | - |
公允价值变动损失(元) | - | -56,870.62 | - | -41,741.51 | - | 358,146.21 | - | - | - |
财务费用(元) | - | 267,758.47 | - | -1,277,596.85 | - | -5,756,002.21 | - | -1,252,773.04 | - |
投资损失(元) | - | -234,799.50 | - | -763,111.11 | - | - | - | -1,976,356.10 | - |
递延所得税(元) | - | -8,144,868.39 | - | -631,900.14 | - | -2,186,372.18 | - | 308,250.42 | - |
其中:递延所得税资产减少(元) | - | -8,144,868.39 | - | -79,989.17 | - | -2,104,261.73 | - | 144,738.45 | - |
递延所得税负债增加(元) | - | - | - | -551,910.97 | - | -82,110.45 | - | 163,511.97 | - |
存货的减少(元) | - | -12,363,276.17 | - | -6,459,094.32 | - | 4,181,292.57 | - | -2,548,786.93 | - |
经营性应收项目的减少(元) | - | -19,701,820.17 | - | -404,553.63 | - | 24,818,468.87 | - | 8,952,900.97 | - |
经营性应付项目的增加(元) | - | 46,826,405.58 | - | 6,055,979.40 | - | 6,756,482.81 | - | -3,337,780.74 | - |
其他(元) | - | 58,271.59 | - | - | - | - | - | - | - |
现金的期末余额(元) | - | 68,359,189.05 | - | 54,548,620.97 | - | 47,720,528.41 | - | 146,540,512.09 | - |
减:现金的期初余额(元) | - | 47,720,528.41 | - | 47,720,528.41 | - | 51,681,483.68 | - | 51,681,483.68 | - |
现金及现金等价物的净增加额(元) | - | 20,638,660.64 | - | 6,828,092.56 | - | -3,960,955.27 | - | 94,859,028.41 | - |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-26 | 2022-10-26 | 2022-08-25 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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