2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 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 |
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 |
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) | 198,893,762.89 | 75,681,743.27 | 36,462,529.71 | 166,892,592.35 | 68,458,602.35 | 34,021,399.82 |
收到的税费返还(元) | - | 14,824.36 | - | - | 3,311.67 | - |
收到其他与经营活动有关的现金(元) | 14,298,181.16 | 3,077,552.95 | 604,601.52 | 3,411,968.91 | 2,573,037.22 | 872,146.63 |
经营活动现金流入小计(元) | 213,191,944.05 | 78,774,120.58 | 37,067,131.23 | 170,304,561.26 | 71,034,951.24 | 34,893,546.45 |
购买商品、接受劳务支付的现金(元) | 98,520,654.28 | 41,524,065.39 | 25,905,188.77 | 71,683,995.45 | 26,969,320.93 | 16,903,066.08 |
支付给职工以及为职工支付的现金(元) | 72,704,450.50 | 40,819,118.82 | 23,524,532.87 | 50,567,875.25 | 30,045,973.77 | 20,280,821.02 |
支付的各项税费(元) | 13,830,899.05 | 8,403,788.11 | 4,539,131.34 | 6,567,315.46 | 2,927,652.67 | 1,880,234.10 |
支付其他与经营活动有关的现金(元) | 15,193,230.12 | 3,197,995.59 | 1,902,469.78 | 5,720,862.41 | 10,304,320.41 | 4,022,281.95 |
经营活动现金流出小计(元) | 200,249,233.95 | 93,944,967.91 | 55,871,322.76 | 134,540,048.57 | 70,247,267.78 | 43,086,403.15 |
经营活动产生的现金流量净额(元) | 12,942,710.10 | -15,170,847.33 | - | 35,764,512.69 | 787,683.46 | - |
二、投资活动产生的现金流量 | ||||||
收回投资收到的现金(元) | 200,000,000.00 | 100,000,000.00 | - | 100,000,000.00 | - | - |
取得投资收益收到的现金(元) | 1,843,610.92 | 1,217,187.23 | - | 963,674.86 | - | - |
投资活动现金流入小计(元) | 201,843,610.92 | 101,217,187.23 | - | 100,963,674.86 | - | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 669,593.29 | 245,447.00 | 241,447.00 | 109,268.47 | 40,864.19 | - |
投资支付的现金(元) | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
投资活动现金流出小计(元) | 200,669,593.29 | 100,245,447.00 | 100,241,447.00 | 100,109,268.47 | 100,040,864.19 | - |
投资活动产生的现金流量净额(元) | 1,174,017.63 | 971,740.23 | -100,241,447.00 | 854,406.39 | -100,040,864.19 | - |
三、筹资活动产生的现金流量 | ||||||
吸收投资收到的现金(元) | 2,450,000.00 | - | - | 490,000.00 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 2,450,000.00 | - | - | - | - | - |
筹资活动现金流入小计(元) | 2,450,000.00 | - | - | 490,000.00 | - | - |
筹资活动产生的现金流量净额(元) | 2,450,000.00 | - | - | 490,000.00 | - | - |
五、现金及现金等价物净增加额(元) | 16,566,727.73 | -14,199,107.10 | -119,045,638.53 | 37,108,919.08 | -99,253,180.73 | -8,192,856.70 |
加:期初现金及现金等价物余额(元) | 210,667,778.50 | 210,667,778.50 | 210,667,778.50 | 136,760,349.47 | 136,760,349.47 | 137,544,920.47 |
期末现金及现金等价物余额(元) | 227,234,506.23 | 196,468,671.40 | 91,622,139.97 | 173,869,268.55 | 37,507,168.74 | 129,352,063.77 |
补充资料: | ||||||
净利润(元) | 20,686,543.75 | 13,879,990.38 | - | 18,727,022.17 | 5,660,940.66 | - |
固定资产和投资性房地产折旧(元) | 842,001.72 | 1,372,030.10 | - | 572,119.97 | 377,573.03 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 842,001.72 | 1,372,030.10 | - | 572,119.97 | 377,573.03 | - |
无形资产摊销(元) | 287,624.30 | 147,018.96 | - | 293,750.32 | 146,731.36 | - |
长期待摊费用摊销(元) | 13,793.16 | 6,896.58 | - | 13,793.16 | 6,896.58 | - |
固定资产报废损失(元) | 5,213.27 | - | - | - | - | - |
投资损失(元) | -1,843,610.92 | -1,217,187.23 | - | -963,674.86 | - | - |
递延所得税(元) | -1,005,740.72 | -22,900.64 | - | - | 127.02 | - |
其中:递延所得税资产减少(元) | -1,848,482.20 | -22,900.64 | - | - | 127.02 | - |
递延所得税负债增加(元) | 842,741.48 | - | - | - | - | - |
存货的减少(元) | 267,172.54 | 69,546.69 | - | 3,000,643.41 | 2,871,414.03 | - |
经营性应收项目的减少(元) | -4,078,300.99 | -6,577,109.65 | - | -15,691,343.28 | -144,820.56 | - |
经营性应付项目的增加(元) | -4,929,251.63 | -22,896,192.05 | - | 28,516,526.13 | -7,956,238.33 | - |
现金的期末余额(元) | 227,234,506.23 | 196,468,671.40 | - | 173,869,268.55 | 37,507,168.74 | - |
减:现金的期初余额(元) | 210,667,778.50 | 210,667,778.50 | - | 136,760,349.47 | 136,760,349.47 | - |
现金及现金等价物的净增加额(元) | 16,566,727.73 | -14,199,107.10 | - | 37,108,919.08 | -99,253,180.73 | - |
公告日期 | 2024-03-29 | 2023-08-25 | 2023-09-13 | 2023-04-24 | 2022-08-26 | 2023-09-13 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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