2023年年报 | 2023年中报 | 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 |
报表类型 | 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) | 310,165,774.61 | 142,929,874.90 | 349,104,821.13 | 193,385,855.39 | 99,305,842.26 |
收到的税费返还(元) | 6,283,589.16 | 3,793,536.93 | 6,238,757.04 | 3,473,159.94 | 1,653,622.49 |
收到其他与经营活动有关的现金(元) | 2,765,316.66 | 1,348,134.11 | 7,575,303.21 | 12,719,889.88 | 5,065,747.50 |
经营活动现金流入小计(元) | 319,214,680.43 | 148,071,545.94 | 362,918,881.38 | 209,578,905.21 | 106,025,212.25 |
购买商品、接受劳务支付的现金(元) | 187,348,881.77 | 98,115,840.10 | 208,783,829.58 | 117,011,040.50 | 49,773,671.69 |
支付给职工以及为职工支付的现金(元) | 76,826,666.28 | 39,246,406.12 | 76,071,331.65 | 40,075,056.24 | 21,494,619.29 |
支付的各项税费(元) | 12,444,828.04 | 8,486,210.98 | 5,412,596.83 | 2,154,746.73 | 1,159,523.50 |
支付其他与经营活动有关的现金(元) | 13,420,295.01 | 6,189,435.88 | 14,089,896.11 | 24,038,470.26 | 21,593,996.11 |
经营活动现金流出小计(元) | 290,040,671.10 | 152,037,893.08 | 304,357,654.17 | 183,279,313.73 | 94,021,810.59 |
经营活动产生的现金流量净额(元) | 29,174,009.33 | -3,966,347.14 | 58,561,227.21 | 26,299,591.48 | - |
二、投资活动产生的现金流量 | |||||
取得投资收益收到的现金(元) | 60,183.20 | 46,117.38 | 152,070.14 | 35,359.81 | 16,106.84 |
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) | 27,150.83 | 10,500.00 | 2,500.00 | 2,500.00 | - |
收到其他与投资活动有关的现金(元) | - | 4,000,000.00 | - | - | - |
投资活动现金流入小计(元) | 87,334.03 | 4,056,617.38 | 154,570.14 | 37,859.81 | 16,106.84 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,452,996.98 | 17,312,219.51 | 52,072,007.88 | 38,376,337.98 | 26,955,622.15 |
支付其他与投资活动有关的现金(元) | 500,000.00 | - | 4,000,000.00 | - | - |
投资活动现金流出小计(元) | 19,952,996.98 | 17,312,219.51 | 56,072,007.88 | 38,376,337.98 | 26,955,622.15 |
投资活动产生的现金流量净额(元) | -19,865,662.95 | -13,255,602.13 | -55,917,437.74 | -38,338,478.17 | -26,939,515.31 |
三、筹资活动产生的现金流量 | |||||
取得借款收到的现金(元) | 210,960,000.00 | 84,500,000.00 | 223,600,000.00 | 84,428,116.77 | 23,500,000.00 |
收到其他与筹资活动有关的现金(元) | 25,371,382.60 | 21,032,538.98 | 10,742,663.15 | - | - |
筹资活动现金流入小计(元) | 236,331,382.60 | 105,532,538.98 | 234,342,663.15 | 84,428,116.77 | 23,500,000.00 |
偿还债务支付的现金(元) | 195,440,000.00 | 65,910,000.00 | 226,720,000.00 | 88,920,000.00 | 29,120,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 17,476,352.09 | 14,475,629.31 | 6,149,067.37 | 3,403,633.71 | 1,705,013.85 |
支付其他与筹资活动有关的现金(元) | 14,593,921.06 | 4,383,737.00 | 15,605,634.38 | - | - |
筹资活动现金流出小计(元) | 227,510,273.15 | 84,769,366.31 | 248,474,701.75 | 92,323,633.71 | 30,825,013.85 |
筹资活动产生的现金流量净额(元) | 8,821,109.45 | 20,763,172.67 | -14,132,038.60 | -7,895,516.94 | -7,325,013.85 |
四、汇率变动对现金及现金等价物的影响(元) | 23,859.50 | 27,382.93 | 109,263.70 | 65,979.07 | -3,687.84 |
五、现金及现金等价物净增加额(元) | 18,153,315.33 | 3,568,606.33 | -11,378,985.43 | -19,868,424.56 | -22,264,815.34 |
加:期初现金及现金等价物余额(元) | 19,660,395.50 | 19,660,395.50 | 31,039,380.93 | 31,039,380.93 | 31,039,380.93 |
期末现金及现金等价物余额(元) | 37,813,710.83 | 23,229,001.83 | 19,660,395.50 | 11,170,956.37 | 8,774,565.59 |
补充资料: | |||||
净利润(元) | 25,702,223.64 | 10,031,363.18 | 20,186,037.02 | 15,688,906.10 | - |
资产减值准备(元) | -659,134.04 | 1,071,265.90 | -335,348.87 | -109,461.92 | - |
固定资产和投资性房地产折旧(元) | 27,684,207.53 | 12,454,799.34 | 20,793,237.21 | 9,718,010.09 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 27,684,207.53 | 12,454,799.34 | 20,793,237.21 | 9,718,010.09 | - |
无形资产摊销(元) | 1,097,744.72 | 548,872.35 | 1,050,180.21 | 519,128.92 | - |
长期待摊费用摊销(元) | 444,324.53 | 146,558.64 | 379,371.63 | 263,212.95 | - |
固定资产报废损失(元) | 879,142.94 | 804,079.26 | 10,874.23 | 14,794.33 | - |
公允价值变动损失(元) | -2,156.44 | - | - | - | - |
财务费用(元) | 5,885,840.27 | 2,652,470.02 | 3,457,520.61 | 1,875,560.60 | - |
投资损失(元) | -60,183.20 | -46,117.38 | -152,070.14 | -35,359.81 | - |
递延所得税(元) | 858,395.94 | -135,518.73 | -628,178.06 | -438,450.33 | - |
其中:递延所得税资产减少(元) | 1,508,140.41 | 514,225.74 | -1,277,922.53 | -438,450.33 | - |
递延所得税负债增加(元) | -649,744.47 | -649,744.47 | 649,744.47 | - | - |
存货的减少(元) | -6,753,612.29 | 1,447,648.42 | 14,701,435.59 | 10,198,000.38 | - |
经营性应收项目的减少(元) | -33,824,862.15 | -14,644,514.14 | 9,731,730.40 | -12,294,239.38 | - |
经营性应付项目的增加(元) | 7,922,077.88 | -18,297,254.00 | -10,633,562.62 | 899,489.55 | - |
现金的期末余额(元) | 37,813,710.83 | 23,229,001.83 | 19,660,395.50 | 11,170,956.37 | - |
减:现金的期初余额(元) | 19,660,395.50 | 19,660,395.50 | 31,039,380.93 | 31,039,380.93 | - |
现金及现金等价物的净增加额(元) | 18,153,315.33 | 3,568,606.33 | -11,378,985.43 | -19,868,424.56 | - |
公告日期 | 2024-04-08 | 2023-08-18 | 2023-03-28 | 2022-08-12 | 2022-06-20 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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