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 |
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 |
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) | 253,710,942.37 | 184,504,455.67 | 113,640,417.63 | 57,246,225.42 | 245,973,527.54 | 189,874,919.41 | 120,908,793.02 | 68,436,821.57 |
收到的税费返还(元) | 7,310,566.34 | 5,333,655.41 | 3,175,968.61 | 802,002.76 | 12,848,289.47 | 11,258,951.17 | 8,246,223.12 | 3,092,951.79 |
收到其他与经营活动有关的现金(元) | 11,008,496.61 | 10,321,371.82 | 1,256,837.92 | 992,213.77 | 3,747,288.14 | 2,432,987.61 | 1,865,865.58 | 1,024,062.08 |
经营活动现金流入小计(元) | 272,030,005.32 | 200,159,482.90 | 118,073,224.16 | 59,040,441.95 | 262,569,105.15 | 203,566,858.19 | 131,020,881.72 | 72,553,835.44 |
购买商品、接受劳务支付的现金(元) | 133,843,539.90 | 101,865,709.86 | 63,062,234.54 | 32,142,347.16 | 157,396,721.23 | 134,048,633.13 | 87,149,149.57 | 40,505,276.41 |
支付给职工以及为职工支付的现金(元) | 51,004,881.10 | 38,260,647.15 | 30,733,970.66 | 13,715,885.94 | 52,456,768.08 | 39,389,665.00 | 26,489,666.41 | 13,736,911.54 |
支付的各项税费(元) | 15,450,461.54 | 12,829,160.63 | 9,505,246.70 | 5,081,544.15 | 6,388,087.57 | 2,994,626.05 | 1,596,097.48 | 318,280.55 |
支付其他与经营活动有关的现金(元) | 20,931,107.60 | 15,659,459.38 | 6,470,588.06 | 3,106,673.90 | 11,074,146.37 | 7,548,068.23 | 6,181,152.69 | 2,314,935.54 |
经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | 0.01 | - |
经营活动现金流出小计(元) | 221,229,990.14 | 168,614,977.02 | 109,772,039.96 | 54,046,451.15 | 227,315,723.25 | 183,980,992.41 | 121,416,066.16 | 56,875,404.04 |
经营活动产生的现金流量净额(元) | 50,800,015.18 | 31,544,505.88 | 8,301,184.20 | 4,993,990.81 | 35,253,381.90 | 19,585,865.78 | 9,604,815.56 | 15,678,431.40 |
二、投资活动产生的现金流量 | ||||||||
收回投资收到的现金(元) | 5,128,589.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | 66,783.02 | 66,783.02 | - |
取得投资收益收到的现金(元) | - | -342,583.72 | 91,860.44 | 91,860.44 | - | - | - | 111,492.42 |
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) | 91,000.89 | 12,538.46 | - | 98,873.12 | 342,034.82 | 288,833.39 | 140,920.74 | 175,704.99 |
投资活动现金流入小计(元) | 5,219,589.89 | 4,669,954.74 | 5,091,860.44 | 5,190,733.56 | 342,034.82 | 355,616.41 | 207,703.76 | 287,197.41 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,482,903.86 | 10,812,541.74 | 6,220,139.60 | 1,285,935.58 | 7,491,617.42 | 5,591,201.95 | 4,146,053.91 | 3,603,323.79 |
投资支付的现金(元) | 1,205,492.88 | 628,120.16 | 507,764.32 | 507,764.32 | 5,953,048.87 | 50,168.55 | 48,720.02 | 10,749.42 |
投资活动现金流出小计(元) | 16,688,396.74 | 11,440,661.90 | 6,727,903.92 | 1,793,699.90 | 13,444,666.29 | 5,641,370.50 | 4,194,773.93 | 3,614,073.21 |
投资活动产生的现金流量净额(元) | -11,468,806.85 | -6,770,707.16 | -1,636,043.48 | 3,397,033.66 | -13,102,631.47 | -5,285,754.09 | -3,987,070.17 | -3,326,875.80 |
三、筹资活动产生的现金流量 | ||||||||
取得借款收到的现金(元) | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 | 24,750,000.00 | 22,050,000.00 | 3,000,000.00 | 3,000,000.00 |
收到其他与筹资活动有关的现金(元) | 11,207,736.83 | 9,582,343.11 | 7,470,166.61 | 4,324,267.57 | 13,291,388.65 | 9,783,040.47 | 6,763,098.80 | 3,441,644.68 |
筹资活动现金流入小计(元) | 16,607,736.83 | 14,982,343.11 | 12,870,166.61 | 9,724,267.57 | 38,041,388.65 | 31,833,040.47 | 9,763,098.80 | 6,441,644.68 |
偿还债务支付的现金(元) | 19,540,586.06 | 19,469,778.64 | 8,416,958.36 | 5,608,050.28 | 43,515,167.20 | 40,798,129.93 | 16,602,243.87 | 16,461,959.69 |
分配股利、利润或偿付利息支付的现金(元) | 8,353,990.66 | 8,256,374.63 | 8,185,169.22 | 110,907.28 | 12,866,456.47 | 12,654,341.16 | 437,761.21 | 249,609.02 |
支付其他与筹资活动有关的现金(元) | 7,873,756.99 | 6,082,194.63 | 3,986,833.68 | 2,361,440.71 | 14,673,264.00 | 11,461,510.63 | 7,137,243.06 | 3,241,993.42 |
筹资活动现金流出小计(元) | 35,768,333.71 | 33,808,347.90 | 20,588,961.26 | 8,080,398.27 | 71,054,887.67 | 64,913,981.72 | 24,177,248.14 | 19,953,562.13 |
筹资活动产生的现金流量净额(元) | -19,160,596.88 | -18,826,004.79 | -7,718,794.65 | 1,643,869.30 | -33,013,499.02 | -33,080,941.25 | -14,414,149.34 | -13,511,917.45 |
四、汇率变动对现金及现金等价物的影响(元) | 1,953,183.03 | 2,639,750.85 | 2,520,370.00 | -772,325.95 | 6,205,493.14 | 6,649,470.87 | 3,233,071.51 | -722,621.66 |
五、现金及现金等价物净增加额(元) | 22,123,794.48 | 8,587,544.78 | 1,466,716.07 | 9,262,567.82 | -4,657,255.45 | -12,131,358.69 | -5,563,332.44 | -1,882,983.51 |
加:期初现金及现金等价物余额(元) | 46,410,999.34 | 46,410,999.34 | 46,410,999.34 | 46,410,999.34 | 51,068,254.79 | 51,068,254.79 | 51,068,254.79 | 51,068,254.79 |
期末现金及现金等价物余额平衡项目(元) | - | - | - | -0.01 | - | - | - | - |
期末现金及现金等价物余额(元) | 68,534,793.82 | 54,998,544.12 | 47,877,715.41 | 55,673,567.15 | 46,410,999.34 | 38,936,896.10 | 45,504,922.35 | 49,185,271.28 |
补充资料: | ||||||||
净利润(元) | 52,902,525.88 | 38,309,366.45 | 18,841,810.02 | 10,409,563.53 | 42,628,418.41 | 31,869,459.06 | 17,086,246.31 | 5,362,059.49 |
资产减值准备(元) | 678,351.06 | 1,165,086.92 | 1,201,195.73 | 264,525.83 | 2,110,886.97 | 2,137,401.90 | 2,020,574.49 | 1,269,326.31 |
固定资产和投资性房地产折旧(元) | 7,080,246.89 | 5,391,662.38 | 3,642,788.30 | 1,872,451.31 | 7,794,619.12 | 5,937,517.84 | 4,011,767.97 | 1,966,838.32 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,080,246.89 | 5,391,662.38 | 3,642,788.30 | 1,872,451.31 | 7,794,619.12 | 5,937,517.84 | 4,011,767.97 | 1,966,838.32 |
无形资产摊销(元) | 505,650.21 | 252,478.87 | 163,576.73 | 82,095.95 | 304,751.25 | 238,877.58 | 163,963.05 | 82,749.11 |
长期待摊费用摊销(元) | 545,474.58 | 407,219.47 | 267,886.38 | 133,943.19 | 524,189.64 | 403,761.69 | 262,094.82 | 131,047.41 |
处置固定资产、无形资产和其他长期资产的损失(元) | 170,468.29 | 4,040.45 | - | - | -54,977.08 | -26,490.47 | -26,490.47 | -26,490.47 |
固定资产报废损失(元) | 73,346.39 | 24,515.77 | 6,567.90 | 2,601.92 | 457,067.30 | 38,640.17 | 32,135.03 | 866.49 |
公允价值变动损失(元) | 100,031.08 | 802,194.66 | 1,077,835.69 | 2,011.13 | 513,896.10 | 2,057,348.52 | 474,830.42 | 294,981.39 |
财务费用(元) | -1,605,368.03 | -2,364,865.10 | -2,348,434.89 | 903,796.77 | -5,283,279.43 | -6,155,542.58 | -2,886,145.28 | 1,034,146.13 |
投资损失(元) | 563,007.78 | 342,583.72 | -91,860.44 | -91,860.44 | 971,860.59 | 2,197.25 | 46,620.80 | -81,931.28 |
递延所得税(元) | 87,424.14 | -31,044.96 | -71,769.33 | 361,812.82 | -142,849.80 | -96,434.27 | -28,342.61 | 87,521.56 |
其中:递延所得税资产减少(元) | 119,802.28 | 11,124.25 | -45,202.45 | 373,052.60 | -142,849.80 | -160,394.78 | -101,466.86 | 87,521.56 |
递延所得税负债增加(元) | -32,378.14 | -42,169.21 | -26,566.88 | -11,239.78 | - | 63,960.51 | 73,124.25 | - |
存货的减少(元) | 16,201,389.62 | 15,037,558.22 | 5,055,880.81 | 4,372,883.61 | -10,505,900.67 | -11,993,756.31 | -20,442,358.41 | -4,845,037.81 |
经营性应收项目的减少(元) | -27,092,653.84 | -21,899,421.59 | -13,814,983.68 | -1,028,709.29 | 2,103,556.61 | -5,558,896.28 | -784,399.79 | 10,064,398.08 |
经营性应付项目的增加(元) | -893,305.50 | -7,049,930.67 | -6,537,203.62 | -12,047,237.92 | -5,197,979.58 | 1,736,611.85 | 11,211,853.71 | 560,911.58 |
其他(元) | - | - | - | - | 61,200.00 | 45,900.00 | 30,600.00 | 15,300.00 |
现金的期末余额(元) | 68,534,793.82 | 54,998,544.12 | 47,877,715.41 | 55,673,567.15 | - | 38,936,896.10 | 45,504,922.36 | 49,185,271.28 |
减:现金的期初余额(元) | 46,410,999.34 | 46,410,999.34 | 46,410,999.34 | 46,410,999.34 | - | 51,068,254.79 | 51,068,254.79 | 51,068,254.79 |
现金及现金等价物的净增加额(元) | 22,123,794.48 | 8,587,544.78 | 1,466,716.07 | 9,262,567.81 | -4,657,255.45 | -12,131,358.69 | -5,563,332.43 | -1,882,983.51 |
公告日期 | 2024-02-23 | 2023-11-22 | 2023-08-11 | 2023-06-12 | 2023-04-10 | 2023-11-22 | 2022-08-12 | 2023-06-12 |
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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