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) | 70,533,515.31 | 302,500,599.91 | 209,761,398.53 | 140,896,379.52 | 67,867,647.62 | 356,926,675.51 | 260,342,732.39 | 169,510,622.08 | 73,938,201.00 |
收到的税费返还(元) | 1,852,462.69 | 6,022,245.78 | 4,195,283.44 | 3,030,050.80 | 2,526,278.71 | 9,076,105.19 | 6,697,585.10 | 3,789,419.49 | 1,904,550.50 |
收到其他与经营活动有关的现金(元) | 925,113.68 | 9,096,117.71 | 7,675,969.00 | 4,548,134.08 | 686,025.88 | 4,724,430.74 | 4,294,546.05 | 1,371,156.68 | 240,228.91 |
经营活动现金流入小计(元) | 73,311,091.68 | 317,618,963.40 | 221,632,650.97 | 148,474,564.40 | 71,079,952.21 | 370,727,211.44 | 271,334,863.54 | 174,671,198.25 | 76,082,980.41 |
购买商品、接受劳务支付的现金(元) | 53,795,531.58 | 224,359,755.42 | 173,589,722.76 | 115,563,350.68 | 76,026,318.12 | 283,081,617.43 | 220,327,474.18 | 139,077,851.58 | 82,781,280.80 |
支付给职工以及为职工支付的现金(元) | 14,859,202.91 | 48,828,431.76 | 37,358,607.44 | 26,600,695.99 | 14,926,889.67 | 49,515,239.86 | 37,135,964.41 | 26,075,673.79 | 13,809,808.43 |
支付的各项税费(元) | 1,022,555.34 | 9,981,915.17 | 8,361,287.45 | 6,846,596.73 | 6,063,280.82 | 5,940,422.06 | 6,324,030.32 | 3,395,919.20 | 1,679,266.72 |
支付其他与经营活动有关的现金(元) | 5,210,111.34 | 18,168,521.65 | 12,912,597.37 | 8,558,010.82 | 4,746,951.25 | 18,401,350.79 | 15,165,402.66 | 7,356,596.90 | 2,881,811.93 |
经营活动现金流出小计(元) | 74,887,401.17 | 301,338,624.00 | 232,222,215.02 | 157,568,654.22 | 101,763,439.86 | 356,938,630.14 | 278,952,871.57 | 175,906,041.47 | 101,152,167.88 |
经营活动产生的现金流量净额(元) | - | 16,280,339.40 | - | -9,094,089.82 | - | 13,788,581.30 | - | -1,234,843.22 | -25,069,187.47 |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | 10,000,000.00 | 22,000,000.00 | 22,000,000.00 | 10,000,000.00 | - | - | - | - |
取得投资收益收到的现金(元) | - | 94,465.40 | 31,382.06 | 15,008.14 | - | 270,400.00 | 270,400.00 | 270,400.00 | 170,400.00 |
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) | 10,013.41 | 88,439.02 | 200.00 | 200.00 | 200.00 | 21,736.29 | 21,736.29 | 21,736.29 | 6,488.50 |
收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 945,228.65 |
投资活动现金流入小计(元) | 10,013.41 | 10,182,904.42 | 22,031,582.06 | 22,015,208.14 | 10,000,200.00 | 292,136.29 | 292,136.29 | 292,136.29 | 1,122,117.15 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,212,333.31 | 25,850,402.09 | 20,247,259.63 | 10,757,140.17 | 4,297,031.02 | 29,174,211.33 | 24,644,589.50 | 20,929,823.46 | 14,064,454.78 |
投资支付的现金(元) | - | - | 12,000,000.00 | 12,000,000.00 | - | 10,000,000.00 | - | - | - |
支付其他与投资活动有关的现金(元) | - | 734,285.00 | 153,083.33 | 153,083.33 | 153,083.33 | 381,810.00 | - | - | - |
投资活动现金流出小计(元) | 8,212,333.31 | 26,584,687.09 | 32,400,342.96 | 22,910,223.50 | 4,450,114.35 | 39,556,021.33 | 24,644,589.50 | 20,929,823.46 | 14,064,454.78 |
投资活动产生的现金流量净额(元) | -8,202,319.90 | -16,401,782.67 | -10,368,760.90 | -895,015.36 | 5,550,085.65 | -39,263,885.04 | -24,352,453.21 | -20,637,687.17 | -12,942,337.63 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | - | - | - | - | 134,605,527.72 | - | - | - |
筹资活动现金流入小计(元) | - | - | - | - | - | 134,605,527.72 | - | - | - |
偿还债务支付的现金(元) | - | - | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
分配股利、利润或偿付利息支付的现金(元) | - | 18,012,810.00 | 18,012,810.00 | 18,012,810.00 | - | 942.50 | 942.50 | 942.50 | 942.50 |
支付其他与筹资活动有关的现金(元) | 4,787,111.44 | 5,553,189.83 | 5,563,725.47 | 4,779,388.47 | 4,779,388.47 | 4,472,703.04 | 2,296,416.00 | 2,296,416.00 | 2,296,416.00 |
筹资活动现金流出小计(元) | 4,787,111.44 | 23,565,999.83 | 23,576,535.47 | 22,792,198.47 | 4,779,388.47 | 4,773,645.54 | 2,597,358.50 | 2,597,358.50 | 2,597,358.50 |
筹资活动产生的现金流量净额(元) | -4,787,111.44 | -23,565,999.83 | -23,576,535.47 | -22,792,198.47 | -4,779,388.47 | 129,831,882.18 | -2,597,358.50 | -2,597,358.50 | -2,597,358.50 |
四、汇率变动对现金及现金等价物的影响(元) | 62,962.28 | -8,743.21 | -27,388.27 | -14,918.14 | -640,498.90 | 484,813.39 | 1,216,146.27 | 727,908.06 | -179,791.50 |
五、现金及现金等价物净增加额(元) | -14,502,778.55 | -23,696,186.31 | -44,562,248.69 | -32,796,221.79 | -30,553,289.37 | 104,841,391.83 | -33,351,673.47 | -23,741,980.83 | -40,788,675.10 |
加:期初现金及现金等价物余额(元) | 146,000,341.61 | 169,696,527.92 | 169,696,527.92 | 169,696,527.92 | 169,696,527.92 | 64,855,136.09 | 64,855,136.09 | 64,855,136.09 | 64,855,136.09 |
期末现金及现金等价物余额(元) | 131,497,563.06 | 146,000,341.61 | 125,134,279.23 | 136,900,306.13 | 139,143,238.55 | 169,696,527.92 | 31,503,462.62 | 41,113,155.26 | 24,066,460.99 |
补充资料: | |||||||||
净利润(元) | - | 10,415,742.41 | - | 11,299,293.79 | - | 32,028,059.96 | - | 13,976,312.67 | 4,200,327.89 |
资产减值准备(元) | - | 5,951,449.67 | - | 2,300,938.37 | - | 5,316,875.65 | - | 4,277,178.82 | 2,703,174.34 |
固定资产和投资性房地产折旧(元) | - | 18,044,086.50 | - | 8,882,971.63 | - | 16,816,658.20 | - | 8,188,068.81 | 4,094,491.97 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,044,086.50 | - | 8,882,971.63 | - | 16,816,658.20 | - | 8,188,068.81 | 4,094,491.97 |
无形资产摊销(元) | - | 142,447.56 | - | 71,223.78 | - | 142,447.56 | - | 71,223.78 | 35,611.89 |
长期待摊费用摊销(元) | - | 269,640.15 | - | 147,067.17 | - | 117,653.52 | - | 58,826.76 | 29,413.38 |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -176,000.00 | - | - | - | - | 71,460.01 |
固定资产报废损失(元) | - | 1,029.56 | - | 2,390.47 | - | 133,841.86 | - | 133,841.86 | - |
公允价值变动损失(元) | - | -166,459.44 | - | - | - | 641,039.44 | - | 57,000.00 | -113,400.00 |
财务费用(元) | - | 1,576,127.20 | - | -675,217.43 | - | 370,185.82 | - | -287,281.31 | 405,944.26 |
投资损失(元) | - | 639,819.60 | - | 148,005.75 | - | -136,690.00 | - | -327,400.00 | -57,000.00 |
递延所得税(元) | - | -595,567.94 | - | -268,073.14 | - | 1,429.81 | - | -412,642.00 | -132,632.37 |
其中:递延所得税资产减少(元) | - | -595,567.94 | - | -268,073.14 | - | 38,644.81 | - | -404,092.00 | -149,642.37 |
递延所得税负债增加(元) | - | - | - | - | - | -37,215.00 | - | -8,550.00 | 17,010.00 |
存货的减少(元) | - | 7,016,621.97 | - | 6,512,348.33 | - | -29,077,648.68 | - | -18,248,163.68 | -14,968,373.76 |
经营性应收项目的减少(元) | - | -4,394,008.57 | - | -11,846,911.06 | - | -4,015,717.99 | - | 1,743,204.09 | 449,970.52 |
经营性应付项目的增加(元) | - | -28,312,368.53 | - | -29,098,308.92 | - | -13,965,686.88 | - | -13,527,306.76 | -23,058,432.47 |
不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 23,768,633.64 | - | - | - | - | - | - | - |
现金的期末余额(元) | - | 146,000,341.61 | - | 136,900,306.13 | - | 169,696,527.92 | - | 41,113,155.26 | 24,066,460.99 |
减:现金的期初余额(元) | - | 169,696,527.92 | - | - | - | 64,855,136.09 | - | 64,855,136.09 | 64,855,136.09 |
减:现金等价物的期初余额(元) | - | - | - | 169,696,527.92 | - | - | - | - | - |
现金及现金等价物的净增加额(元) | - | -23,696,186.31 | - | -32,796,221.79 | - | 104,841,391.83 | - | -23,741,980.83 | -40,788,675.10 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-17 | 2022-10-27 | 2022-08-09 | 2022-06-08 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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