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) | 57,202,823.94 | 388,342,552.74 | 235,746,612.79 | 154,015,920.46 | 82,319,101.30 | 287,735,734.58 | 163,947,834.32 | 96,668,374.92 | 43,123,180.36 |
收到的税费返还(元) | 5,872,932.94 | 11,639,012.81 | 11,639,012.81 | 9,392,225.28 | 5,311,616.70 | 2,452,468.36 | 2,452,468.36 | 2,279,728.73 | 2,224,964.38 |
收到其他与经营活动有关的现金(元) | 4,041,935.71 | 18,539,339.82 | 7,432,047.50 | 5,476,724.76 | 4,573,756.63 | 7,615,829.49 | 5,053,112.62 | 3,327,733.41 | 1,841,894.72 |
经营活动现金流入小计(元) | 67,117,692.59 | 418,520,905.37 | 254,817,673.10 | 168,884,870.50 | 92,204,474.63 | 297,804,032.43 | 171,453,415.30 | 102,275,837.06 | 47,190,039.46 |
购买商品、接受劳务支付的现金(元) | 32,139,580.41 | 162,884,214.42 | 98,351,771.50 | 64,633,632.08 | 31,373,147.20 | 107,837,642.05 | 83,895,566.18 | 48,092,248.27 | 22,603,978.40 |
支付给职工以及为职工支付的现金(元) | 40,379,550.56 | 118,411,786.81 | 89,579,953.44 | 62,161,939.37 | 34,686,630.07 | 94,342,679.48 | 71,043,882.17 | 48,940,123.71 | 27,341,249.36 |
支付的各项税费(元) | 14,673,047.26 | 86,825,091.73 | 68,632,647.54 | 51,237,120.45 | 31,857,530.44 | 26,630,447.92 | 17,620,334.18 | 9,510,957.99 | 6,371,788.21 |
支付其他与经营活动有关的现金(元) | 18,869,265.20 | 46,276,443.73 | 46,912,184.26 | 25,374,749.23 | 13,298,029.56 | 37,615,718.58 | 24,113,344.07 | 14,638,488.33 | 6,017,614.28 |
经营活动现金流出小计(元) | 106,061,443.43 | 414,397,536.69 | 303,476,556.74 | 203,407,441.13 | 111,215,337.27 | 266,426,488.03 | 196,673,126.60 | 121,181,818.30 | 62,334,630.25 |
经营活动产生的现金流量净额(元) | - | 4,123,368.68 | - | -34,522,570.63 | - | 31,377,544.40 | - | -18,905,981.24 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 95,000,000.00 | 60,000,000.00 | - | - |
取得投资收益收到的现金(元) | - | 144,074.52 | 144,074.52 | 144,074.52 | - | 559,252.06 | 293,276.71 | - | - |
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) | - | 226,084.07 | 78,084.07 | 78,084.07 | - | 151,334.00 | 148,000.00 | 2,000.00 | - |
投资活动现金流入小计(元) | - | 20,370,158.59 | 20,222,158.59 | 20,222,158.59 | - | 95,710,586.06 | 60,441,276.71 | 2,000.00 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,038,905.17 | 26,786,568.75 | 28,056,039.62 | 24,624,241.32 | 19,601,913.15 | 8,051,069.05 | 7,023,178.55 | 1,664,348.44 | 691,067.00 |
投资支付的现金(元) | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 95,000,000.00 | - | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 95,000,000.00 | 40,000,000.00 | - |
投资活动现金流出小计(元) | 12,038,905.17 | 46,786,568.75 | 48,056,039.62 | 44,624,241.32 | 39,601,913.15 | 103,051,069.05 | 102,023,178.55 | 41,664,348.44 | 691,067.00 |
投资活动产生的现金流量净额(元) | -12,038,905.17 | -26,416,410.16 | -27,833,881.03 | -24,402,082.73 | -39,601,913.15 | -7,340,482.99 | -41,581,901.84 | -41,662,348.44 | -691,067.00 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 1,475,000.00 | 2,000,000.00 | - | - | - | - | - | - | - |
收到其他与筹资活动有关的现金(元) | 8,700,000.00 | 13,500,000.00 | - | - | - | - | - | - | - |
筹资活动现金流入小计(元) | 10,175,000.00 | 15,500,000.00 | - | - | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | - | 24,452,744.39 | 24,452,744.39 | 24,452,744.39 | - | 24,197,220.99 | 24,197,220.99 | 24,197,220.99 | - |
支付其他与筹资活动有关的现金(元) | 13,500,000.00 | 13,500,000.00 | - | - | - | - | - | - | - |
筹资活动现金流出小计(元) | 13,500,000.00 | 37,952,744.39 | 24,452,744.39 | 24,452,744.39 | - | 24,197,220.99 | 24,197,220.99 | 24,197,220.99 | - |
筹资活动产生的现金流量净额(元) | -3,325,000.00 | -22,452,744.39 | -24,452,744.39 | -24,452,744.39 | - | -24,197,220.99 | -24,197,220.99 | -24,197,220.99 | - |
四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | 34,814.39 | 31,981.55 | 30,245.42 | - |
五、现金及现金等价物净增加额(元) | -54,307,656.01 | -44,745,785.87 | -100,945,509.06 | -83,377,397.75 | -58,612,775.79 | -125,345.19 | -90,966,852.58 | -84,735,305.25 | -15,835,657.79 |
加:期初现金及现金等价物余额(元) | 74,391,736.17 | 119,137,522.04 | 119,137,522.04 | 119,137,522.04 | 119,137,522.04 | 119,262,867.23 | 119,262,867.23 | 119,262,867.23 | 119,262,867.23 |
期末现金及现金等价物余额(元) | 20,084,080.16 | 74,391,736.17 | 18,192,012.98 | 35,760,124.29 | 60,524,746.25 | 119,137,522.04 | 28,296,014.65 | 34,527,561.98 | 103,427,209.44 |
补充资料: | |||||||||
净利润(元) | - | 87,748,739.17 | - | 45,005,575.26 | - | 121,774,983.07 | - | 27,016,448.03 | - |
资产减值准备(元) | - | 8,932,720.11 | - | 5,227,908.99 | - | 8,304,106.14 | - | 3,546,096.98 | - |
固定资产和投资性房地产折旧(元) | - | 8,328,723.37 | - | 3,930,457.69 | - | 16,639,072.44 | - | 3,969,907.22 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,328,723.37 | - | 3,930,457.69 | - | 16,639,072.44 | - | 3,969,907.22 | - |
无形资产摊销(元) | - | 1,051,480.62 | - | 593,504.98 | - | 1,065,280.72 | - | 541,290.91 | - |
长期待摊费用摊销(元) | - | 621,165.25 | - | -24,783.86 | - | 668,286.52 | - | 30,720.98 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -38,811.29 | - | 5,608.54 | - | - | - | 45,490.44 | - |
财务费用(元) | - | 40,278.80 | - | 20,139.40 | - | -20,365.18 | - | - | - |
投资损失(元) | - | -144,074.52 | - | -144,074.52 | - | -559,252.06 | - | - | - |
递延所得税(元) | - | 591,544.22 | - | -1,098,255.61 | - | -2,745,991.66 | - | -1,213,580.26 | - |
其中:递延所得税资产减少(元) | - | 591,544.22 | - | -1,098,255.61 | - | -2,745,991.66 | - | -1,213,580.26 | - |
存货的减少(元) | - | -32,838,566.93 | - | 620,783.37 | - | -4,036,148.75 | - | -816,487.42 | - |
经营性应收项目的减少(元) | - | -12,369,749.43 | - | -68,699,863.96 | - | -150,450,795.20 | - | -70,855,270.12 | - |
经营性应付项目的增加(元) | - | -58,904,774.56 | - | -19,959,570.91 | - | 40,738,368.36 | - | 18,829,402.00 | - |
其他(元) | - | 1,104,693.87 | - | - | - | - | - | - | - |
现金的期末余额(元) | - | 74,391,736.17 | - | 35,760,124.29 | - | 119,137,522.04 | - | 34,527,561.98 | - |
减:现金的期初余额(元) | - | 119,137,522.04 | - | 119,137,522.04 | - | 119,262,867.23 | - | 119,262,867.23 | - |
现金及现金等价物的净增加额(元) | - | -44,745,785.87 | - | -83,377,397.75 | - | -125,345.19 | - | -84,735,305.25 | - |
公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-23 | 2023-08-22 | 2023-04-25 | 2023-03-10 | 2022-10-21 | 2022-08-02 | 2022-04-20 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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