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 | |
---|---|---|---|---|---|---|---|---|
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) | 214,097,394.35 | 180,164,293.06 | 116,054,667.89 | 55,431,174.08 | 197,344,567.98 | 118,389,450.69 | 84,960,307.95 | 52,573,511.28 |
收到其他与经营活动有关的现金(元) | 23,273,280.43 | 13,875,971.17 | 7,960,989.62 | 5,680,618.04 | 38,973,995.36 | 10,523,373.90 | 3,711,080.39 | 3,857,460.77 |
经营活动现金流入小计(元) | 237,370,674.78 | 194,040,264.23 | 124,015,657.51 | 61,111,792.12 | 236,318,563.34 | 128,912,824.59 | 88,671,388.34 | 56,430,972.05 |
购买商品、接受劳务支付的现金(元) | 65,976,627.19 | 54,213,140.87 | 34,792,009.13 | 21,346,353.93 | 64,576,037.60 | 48,169,511.29 | 13,744,487.93 | 3,324,548.99 |
支付给职工以及为职工支付的现金(元) | 49,719,862.19 | 34,596,445.91 | 23,820,897.75 | 11,600,072.61 | 44,673,962.87 | 33,493,767.42 | 23,097,548.95 | 11,910,788.22 |
支付的各项税费(元) | 35,551,670.80 | 28,123,417.87 | 18,804,736.42 | 10,094,455.11 | 23,720,491.73 | 16,582,353.01 | 9,236,285.35 | 6,319,627.72 |
支付其他与经营活动有关的现金(元) | 22,277,678.65 | 15,683,266.41 | 7,785,889.42 | 3,925,165.24 | 25,387,357.41 | 17,497,107.79 | 14,668,612.85 | 8,117,240.41 |
经营活动现金流出小计(元) | 173,525,838.83 | 132,616,271.06 | 85,203,532.72 | 46,966,046.89 | 158,357,849.61 | 115,742,739.51 | 60,746,935.08 | 29,672,205.34 |
经营活动产生的现金流量净额(元) | - | - | 38,812,124.79 | - | 77,960,713.73 | - | 12,966,285.04 | - |
二、投资活动产生的现金流量 | ||||||||
取得投资收益收到的现金(元) | 1,874,389.41 | 1,874,389.41 | 1,874,389.41 | 1,768,620.01 | 3,320,492.88 | 2,349,220.60 | 1,806,770.99 | 741,705.52 |
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) | 2,369,911.50 | 2,600,000.00 | - | - | 1,731,564.43 | 944,513.41 | 741,592.99 | 336,283.22 |
收到其他与投资活动有关的现金(元) | 116,800,000.00 | 116,800,000.00 | 116,800,000.00 | 97,300,000.00 | 698,480,000.00 | 694,520,000.00 | 543,920,000.00 | 279,720,000.00 |
投资活动现金流入小计(元) | 121,044,300.91 | 121,274,389.41 | 118,674,389.41 | 99,068,620.01 | 703,532,057.31 | 697,813,734.01 | 546,468,363.98 | 280,797,988.74 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,156,329.33 | 15,807,244.56 | 15,806,510.94 | 6,172,354.10 | 39,755,550.72 | 45,798,688.14 | 39,025,442.10 | 15,719,493.93 |
投资支付的现金(元) | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
支付其他与投资活动有关的现金(元) | 24,500,000.00 | 24,500,000.00 | 24,500,000.00 | 22,000,000.00 | 633,620,000.00 | 657,720,000.00 | 533,300,000.00 | 246,600,000.00 |
投资活动现金流出小计(元) | 47,656,329.33 | 40,307,244.56 | 40,306,510.94 | 28,172,354.10 | 693,375,550.72 | 723,518,688.14 | 592,325,442.10 | 262,319,493.93 |
投资活动产生的现金流量净额(元) | 73,387,971.58 | 80,967,144.85 | 78,367,878.47 | 70,896,265.91 | 10,156,506.59 | -25,704,954.13 | -45,857,078.12 | 18,478,494.81 |
三、筹资活动产生的现金流量 | ||||||||
吸收投资收到的现金(元) | - | - | - | - | 20,482,156.50 | 20,482,156.50 | 20,482,156.50 | 20,460,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 422,156.50 | 422,156.50 | - | - |
收到其他与筹资活动有关的现金(元) | 350,000.00 | 3,967,957.04 | - | - | - | - | - | - |
筹资活动现金流入小计(元) | 350,000.00 | 3,967,957.04 | - | - | 20,482,156.50 | 20,482,156.50 | 20,482,156.50 | 20,460,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 142,723,200.00 | 142,723,200.00 | 142,723,200.00 | 103,008,000.00 | - | - | - | - |
筹资活动现金流出小计(元) | 142,723,200.00 | 142,723,200.00 | 142,723,200.00 | 103,008,000.00 | - | - | - | - |
筹资活动产生的现金流量净额(元) | -142,373,200.00 | -138,755,242.96 | -142,723,200.00 | -103,008,000.00 | 20,482,156.50 | 20,482,156.50 | 20,482,156.50 | 20,460,000.00 |
四、汇率变动对现金及现金等价物的影响(元) | 4,161.43 | 5,882.35 | 53.84 | 281.25 | 337.15 | -15,507.51 | -3,973.36 | 337.13 |
五、现金及现金等价物净增加额(元) | -5,136,231.04 | 3,641,777.41 | -25,543,142.90 | -17,965,707.61 | 108,599,713.97 | 7,931,779.94 | 2,545,558.28 | 65,697,598.65 |
加:期初现金及现金等价物余额(元) | 118,329,257.01 | 118,329,257.01 | 118,329,257.01 | 118,329,257.01 | 9,729,543.04 | 9,729,543.04 | 9,729,543.04 | 9,729,543.04 |
期末现金及现金等价物余额(元) | 113,193,025.97 | 121,971,034.42 | 92,786,114.11 | 100,363,549.40 | 118,329,257.01 | 17,661,322.98 | 12,275,101.32 | 75,427,141.69 |
补充资料: | ||||||||
净利润(元) | - | - | 24,138,148.72 | - | 62,418,259.97 | - | 23,723,103.06 | - |
资产减值准备(元) | - | - | 2,625,512.47 | - | 6,135,006.09 | - | -43,331.01 | - |
固定资产和投资性房地产折旧(元) | - | - | 7,594,316.40 | - | 14,362,445.84 | - | 7,113,332.29 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 7,594,316.40 | - | 14,362,445.84 | - | 5,708,863.63 | - |
投资性房地产折旧(元) | - | - | - | - | - | - | 1,404,468.66 | - |
无形资产摊销(元) | - | - | 584,031.34 | - | 1,077,987.81 | - | 385,534.07 | - |
长期待摊费用摊销(元) | - | - | 1,225,404.76 | - | 2,244,591.16 | - | 1,361,158.71 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -74,827.96 | - | -61,646.37 | - |
公允价值变动损失(元) | - | - | - | - | -1,708,815.35 | - | - | - |
财务费用(元) | - | - | 201,294.22 | - | 4,630.60 | - | 4,973.36 | - |
投资损失(元) | - | - | -9,172.24 | - | -3,320,492.88 | - | -1,650,369.17 | - |
递延所得税(元) | - | - | -559,040.37 | - | 21,143.48 | - | 205,321.11 | - |
其中:递延所得税资产减少(元) | - | - | -559,040.37 | - | 21,143.48 | - | 205,321.11 | - |
存货的减少(元) | - | - | -1,832,572.69 | - | -10,524,627.20 | - | -380,453.88 | - |
经营性应收项目的减少(元) | - | - | -366,931.77 | - | 29,186,104.32 | - | 9,503,465.82 | - |
经营性应付项目的增加(元) | - | - | 4,261,111.02 | - | -20,268,928.21 | - | -28,506,413.28 | - |
其他(元) | - | - | - | - | - | - | 1,158,670.98 | - |
现金的期末余额(元) | - | - | 92,786,114.11 | - | - | - | 10,795,101.32 | - |
减:现金的期初余额(元) | - | - | 118,329,257.01 | - | - | - | 9,749,543.04 | - |
现金及现金等价物的净增加额(元) | - | - | -25,543,142.90 | - | 108,599,713.97 | - | 1,045,558.28 | - |
公告日期 | 2024-02-21 | 2023-10-31 | 2023-08-29 | 2023-06-16 | 2023-04-28 | 2022-10-31 | 2022-08-18 | 2023-06-16 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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