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 | 上市前 | 上市前 |
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) | 322,971,292.07 | 168,987,046.45 | 92,099,861.61 | 219,035,490.57 | 112,473,295.89 | 61,197,563.79 |
收到其他与经营活动有关的现金(元) | 3,167,533.66 | 1,681,966.89 | 894,313.07 | 6,283,055.03 | 294,918.79 | 34,254.26 |
经营活动现金流入小计(元) | 326,138,825.73 | 170,669,013.34 | 92,994,174.68 | 225,318,545.60 | 112,768,214.68 | 61,231,818.05 |
购买商品、接受劳务支付的现金(元) | 186,784,097.48 | 93,190,287.05 | 42,616,843.40 | 149,695,922.27 | 71,382,189.61 | 37,076,641.70 |
支付给职工以及为职工支付的现金(元) | 54,128,346.42 | 27,828,749.34 | 14,438,521.31 | 52,811,038.43 | 27,852,732.69 | 14,956,653.42 |
支付的各项税费(元) | 25,185,750.81 | 11,202,286.59 | 4,895,072.74 | 15,927,881.78 | 6,609,864.76 | 3,161,679.42 |
支付其他与经营活动有关的现金(元) | 8,374,098.70 | 4,671,208.99 | 2,524,339.83 | 6,682,519.39 | 2,173,956.56 | 3,333,586.82 |
经营活动现金流出小计(元) | 274,472,293.41 | 136,892,531.97 | 64,474,777.28 | 225,117,361.87 | 108,018,743.62 | 58,528,561.36 |
经营活动产生的现金流量净额(元) | 51,666,532.32 | 33,776,481.37 | 28,519,397.40 | 201,183.73 | 4,749,471.06 | 6,322,820.31 |
二、投资活动产生的现金流量 | ||||||
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) | 402,449.30 | 377,256.59 | - | 4,424.78 | - | 649.32 |
投资活动现金流入小计(元) | 402,449.30 | 377,256.59 | - | 4,424.78 | - | 649.32 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,894,484.22 | 1,132,494.54 | 395,606.20 | 5,912,638.99 | 4,607,197.19 | 556,912.96 |
支付其他与投资活动有关的现金(元) | - | - | - | 22,000.00 | 22,000.00 | - |
投资活动现金流出小计(元) | 12,894,484.22 | 1,132,494.54 | 395,606.20 | 5,934,638.99 | 4,629,197.19 | 556,912.96 |
投资活动产生的现金流量净额(元) | -12,492,034.92 | -755,237.95 | -395,606.20 | -5,930,214.21 | -4,629,197.19 | -556,263.64 |
三、筹资活动产生的现金流量 | ||||||
吸收投资收到的现金(元) | - | - | - | 27,675,000.00 | 27,675,000.00 | - |
筹资活动现金流入小计(元) | - | - | - | 27,675,000.00 | 27,675,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 21,350,000.00 | 21,350,000.00 | - | - | - | - |
支付其他与筹资活动有关的现金(元) | 1,932,106.81 | 1,174,449.75 | 400,000.00 | 3,171,084.90 | 1,261,350.00 | 3,270,950.46 |
筹资活动现金流出小计(元) | 23,282,106.81 | 22,524,449.75 | 400,000.00 | 3,171,084.90 | 1,261,350.00 | 3,270,950.46 |
筹资活动产生的现金流量净额(元) | -23,282,106.81 | -22,524,449.75 | -400,000.00 | 24,503,915.10 | 26,413,650.00 | -3,270,950.46 |
五、现金及现金等价物净增加额(元) | 15,892,390.59 | 10,496,793.67 | 27,723,791.20 | 18,774,884.62 | 26,533,923.87 | -1,123,957.41 |
加:期初现金及现金等价物余额(元) | 30,861,228.39 | 30,861,228.39 | 30,861,228.39 | 12,086,343.77 | 17,926,857.85 | 17,926,857.85 |
期末现金及现金等价物余额(元) | 46,753,618.98 | 41,358,022.06 | 58,585,019.59 | 30,861,228.39 | 44,460,781.72 | 16,802,900.44 |
补充资料: | ||||||
净利润(元) | 47,579,158.10 | 25,963,514.87 | 13,385,682.39 | 36,686,618.58 | 18,766,806.91 | 9,780,035.63 |
资产减值准备(元) | 1,702,689.54 | -283,654.19 | -400,538.03 | 780,534.66 | 134,998.58 | 949,470.12 |
固定资产和投资性房地产折旧(元) | 16,095,580.83 | 8,014,761.20 | 4,001,275.94 | 12,362,515.61 | 6,307,286.01 | 3,325,853.14 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,933,511.83 | 7,933,726.70 | 3,960,758.69 | 12,200,446.61 | 6,226,251.51 | 3,285,335.89 |
投资性房地产折旧(元) | 162,069.00 | 81,034.50 | 40,517.25 | 162,069.00 | 81,034.50 | 40,517.25 |
无形资产摊销(元) | 365,881.74 | 182,572.14 | 90,917.34 | 357,769.68 | 178,884.84 | 89,442.42 |
处置固定资产、无形资产和其他长期资产的损失(元) | 563,318.09 | 275,768.47 | 9,660.00 | 287,268.70 | 1,359.32 | - |
财务费用(元) | - | - | - | - | -21,292.70 | - |
递延所得税(元) | 148,264.73 | 297,250.76 | 225,041.09 | 982,738.63 | 166,847.63 | -88,252.28 |
其中:递延所得税资产减少(元) | 148,264.73 | 297,250.76 | 225,041.09 | 982,738.63 | 166,847.63 | -88,252.28 |
存货的减少(元) | -2,457,009.94 | 2,320,187.55 | 4,662,442.18 | -6,609,681.58 | -9,329,395.52 | 3,929,364.47 |
经营性应收项目的减少(元) | 17,356,252.20 | 17,069,877.98 | 22,637,090.70 | -52,332,448.46 | -18,338,718.10 | -13,152,696.90 |
经营性应付项目的增加(元) | -29,162,033.73 | -19,345,090.76 | -14,846,784.14 | 6,417,304.70 | 5,808,363.40 | 1,392,123.85 |
其他(元) | - | - | - | - | 1,388,053.39 | - |
现金的期末余额(元) | 46,753,618.98 | 41,358,022.06 | 58,585,019.59 | 30,861,228.39 | 44,460,781.72 | 16,802,900.44 |
减:现金的期初余额(元) | 30,861,228.39 | 30,861,228.39 | 30,861,228.39 | 12,086,343.77 | 17,926,857.85 | 12,086,343.77 |
现金及现金等价物的净增加额(元) | 15,892,390.59 | 10,496,793.67 | 27,723,791.20 | 18,774,884.62 | 26,533,923.87 | 4,716,556.67 |
公告日期 | 2024-03-11 | 2023-08-10 | 2023-04-25 | 2023-03-27 | 2022-08-29 | 2023-04-25 |
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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