2024年一季报 | 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 | 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 | 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) | 28,711,165.69 | 175,366,519.28 | 91,063,468.17 | 59,878,647.20 | 35,769,946.91 | 143,466,102.03 | 91,397,291.02 | 64,280,315.37 | 42,346,731.48 |
收到的税费返还(元) | - | 228,305.72 | 410,466.19 | 114,139.80 | 114,139.80 | 2,023,827.14 | 1,713,787.36 | 1,692,990.91 | 1,688,195.66 |
收到其他与经营活动有关的现金(元) | 1,848,169.06 | 8,728,680.13 | 5,013,041.20 | 3,648,748.67 | 1,047,809.89 | 11,238,765.81 | 9,229,590.57 | 7,549,061.98 | 7,693,760.52 |
经营活动现金流入小计(元) | 30,559,334.75 | 184,323,505.13 | 96,486,975.56 | 63,641,535.67 | 36,931,896.60 | 156,728,694.98 | 102,340,668.95 | 73,522,368.26 | 51,728,687.66 |
购买商品、接受劳务支付的现金(元) | 4,708,934.74 | 105,254,207.49 | 52,743,069.57 | 45,867,512.50 | 35,888,779.92 | 64,068,996.92 | 43,591,378.53 | 39,457,019.51 | 33,501,916.68 |
支付给职工以及为职工支付的现金(元) | 20,710,675.61 | 74,875,944.51 | 55,888,915.53 | 37,655,257.43 | 19,754,779.98 | 73,091,321.85 | 51,897,779.41 | 32,983,844.66 | 16,529,645.90 |
支付的各项税费(元) | 2,669,398.47 | 5,612,843.75 | 4,012,304.36 | 2,729,678.58 | 1,727,088.82 | 16,408,450.35 | 15,557,805.01 | 12,827,414.42 | 8,388,840.21 |
支付其他与经营活动有关的现金(元) | 7,356,497.64 | 34,631,419.67 | 23,242,213.30 | 18,063,379.47 | 9,492,419.83 | 36,202,302.00 | 29,973,311.74 | 21,854,483.87 | 21,722,519.87 |
经营活动现金流出小计(元) | 35,445,506.46 | 220,374,415.42 | 135,886,502.76 | 104,315,827.98 | 66,863,068.55 | 189,771,071.12 | 141,020,274.69 | 107,122,762.46 | 80,142,922.66 |
经营活动产生的现金流量净额(元) | - | -36,050,910.29 | - | -40,674,292.31 | - | -33,042,376.14 | - | -33,600,394.20 | - |
二、投资活动产生的现金流量 | |||||||||
取得投资收益收到的现金(元) | 10,586.30 | 748,071.67 | 675,414.14 | 675,414.14 | 154,647.02 | 1,317,696.29 | 1,021,491.01 | 799,165.54 | 248,257.97 |
收到其他与投资活动有关的现金(元) | 8,000,000.00 | 120,000,000.00 | 90,000,000.00 | 90,000,000.00 | 50,000,000.00 | 450,550,000.00 | 313,000,000.00 | 196,000,000.00 | 97,000,000.00 |
投资活动现金流入小计(元) | 8,010,586.30 | 120,748,071.67 | 90,675,414.14 | 90,675,414.14 | 50,154,647.02 | 451,867,696.29 | 314,021,491.01 | 196,799,165.54 | 97,248,257.97 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 222,884.77 | 336,453.43 | 265,082.42 | 222,774.42 | 105,399.78 | 866,729.82 | 780,474.56 | 346,326.54 | 118,672.57 |
投资支付的现金(元) | - | 5,004.00 | 5,004.00 | - | - | - | - | - | - |
支付其他与投资活动有关的现金(元) | 33,000,000.00 | 120,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,095,000.00 | 450,550,000.00 | 313,000,000.00 | 196,000,000.00 | 132,000,000.00 |
投资活动现金流出小计(元) | 33,222,884.77 | 120,341,457.43 | 90,270,086.42 | 90,222,774.42 | 90,200,399.78 | 451,416,729.82 | 313,780,474.56 | 196,346,326.54 | 132,118,672.57 |
投资活动产生的现金流量净额(元) | -25,212,298.47 | 406,614.24 | 405,327.72 | 452,639.72 | -40,045,752.76 | 450,966.47 | 241,016.45 | 452,839.00 | -34,870,414.60 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 1,410,000.00 | 1,210,000.00 | 620,000.00 | - | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 1,410,000.00 | - | - | - | - | - | - | - |
收到其他与筹资活动有关的现金(元) | - | 467.72 | - | - | - | - | - | - | - |
筹资活动现金流入小计(元) | - | 1,410,467.72 | 1,210,000.00 | 620,000.00 | - | - | - | - | - |
支付其他与筹资活动有关的现金(元) | - | 3,690,348.99 | 2,903,149.62 | 2,018,464.53 | - | 3,868,125.45 | 1,274,521.68 | 1,047,516.43 | 459,404.70 |
筹资活动现金流出小计(元) | - | 3,690,348.99 | 2,903,149.62 | 2,018,464.53 | - | 3,868,125.45 | 1,274,521.68 | 1,047,516.43 | 459,404.70 |
筹资活动产生的现金流量净额(元) | - | -2,279,881.27 | -1,693,149.62 | -1,398,464.53 | - | -3,868,125.45 | -1,274,521.68 | -1,047,516.43 | -459,404.70 |
五、现金及现金等价物净增加额(元) | -30,098,470.18 | -37,924,177.32 | -40,687,349.10 | -41,620,117.12 | -69,976,924.71 | -36,459,535.12 | -39,713,110.97 | -34,195,071.63 | -63,744,054.30 |
加:期初现金及现金等价物余额(元) | 92,434,852.98 | 127,824,948.66 | 127,824,948.66 | 127,824,948.66 | 127,824,948.66 | 164,284,483.78 | 164,284,483.78 | 164,284,483.78 | 169,448,113.76 |
期末现金及现金等价物余额(元) | 62,336,382.80 | 89,900,771.34 | 87,137,599.56 | 86,204,831.54 | 57,848,023.95 | 127,824,948.66 | 124,571,372.81 | 130,089,412.15 | 105,704,059.46 |
补充资料: | |||||||||
净利润(元) | - | -160,126,339.18 | - | -28,306,307.46 | - | -595,951,692.72 | - | -35,986,066.44 | - |
资产减值准备(元) | - | 105,792,085.86 | - | 4,759,351.78 | - | 570,303,218.10 | - | 6,783,934.66 | - |
固定资产和投资性房地产折旧(元) | - | 929,853.93 | - | 353,977.95 | - | 1,061,074.92 | - | 567,477.60 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 929,853.93 | - | 353,977.95 | - | 1,061,074.92 | - | 567,477.60 | - |
无形资产摊销(元) | - | 10,708,175.22 | - | 3,505,204.64 | - | 10,031,273.58 | - | 4,965,375.49 | - |
固定资产报废损失(元) | - | - | - | - | - | -700.00 | - | - | - |
财务费用(元) | - | 713,731.03 | - | - | - | 314,669.63 | - | - | - |
投资损失(元) | - | -501,721.46 | - | -429,063.93 | - | -1,317,696.29 | - | -32,811.47 | - |
递延所得税(元) | - | -16,930,024.41 | - | -255,537.01 | - | -20,966,491.31 | - | -5,038,620.38 | - |
其中:递延所得税资产减少(元) | - | -16,395,226.22 | - | -217,125.19 | - | -20,357,678.81 | - | -4,734,214.13 | - |
递延所得税负债增加(元) | - | -534,798.19 | - | -38,411.82 | - | -608,812.50 | - | -304,406.25 | - |
存货的减少(元) | - | -9,292.04 | - | -9,292.04 | - | 14,542,566.37 | - | - | - |
经营性应收项目的减少(元) | - | 40,215,811.41 | - | 22,675,081.97 | - | -68,081,793.10 | - | 42,384,066.50 | - |
经营性应付项目的增加(元) | - | -21,582,354.18 | - | -44,671,759.59 | - | 52,782,544.08 | - | -48,840,418.84 | - |
现金的期末余额(元) | - | 89,900,771.34 | - | 86,204,831.54 | - | 127,824,948.66 | - | 130,089,412.15 | - |
减:现金的期初余额(元) | - | 127,824,948.66 | - | 127,824,948.66 | - | 164,284,483.78 | - | 164,284,483.78 | - |
现金及现金等价物的净增加额(元) | - | -37,924,177.32 | - | -41,620,117.12 | - | -36,459,535.12 | - | -34,195,071.63 | - |
公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-24 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-25 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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