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 | |
---|---|---|---|---|---|---|---|---|---|
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) | 110,172,578.48 | 455,884,583.52 | 336,829,594.43 | 234,280,060.06 | 183,747,490.35 | 842,290,938.99 | 714,416,709.23 | 472,846,977.88 | 237,501,459.26 |
收到其他与经营活动有关的现金(元) | 21,783,744.81 | 21,226,191.72 | 20,305,660.17 | 22,022,328.82 | 13,967,897.55 | 28,684,560.18 | 39,430,585.76 | 20,317,463.71 | 13,549,349.45 |
经营活动现金流入小计(元) | 131,956,323.29 | 477,110,775.24 | 357,135,254.60 | 256,302,388.88 | 197,715,387.90 | 870,975,499.17 | 753,847,294.99 | 493,164,441.59 | 251,050,808.71 |
购买商品、接受劳务支付的现金(元) | 75,742,049.77 | 309,174,269.33 | 249,161,801.18 | 173,011,417.47 | 151,729,469.22 | 692,799,122.49 | 630,170,250.57 | 397,037,976.54 | 252,899,998.17 |
支付给职工以及为职工支付的现金(元) | 51,799,975.79 | 126,823,663.16 | 103,953,898.89 | 82,052,549.02 | 61,366,660.25 | 114,455,782.17 | 95,220,999.10 | 75,571,222.66 | 58,213,262.01 |
支付的各项税费(元) | 5,703,694.99 | 19,496,023.63 | 17,648,767.05 | 11,752,741.56 | 8,029,824.98 | 31,054,608.32 | 26,605,518.32 | 19,034,298.81 | 8,064,178.76 |
支付其他与经营活动有关的现金(元) | 14,633,025.89 | 24,255,410.76 | 24,955,156.85 | 24,705,325.78 | 14,576,932.78 | 55,721,868.05 | 44,719,779.02 | 28,763,500.80 | 10,003,976.26 |
经营活动现金流出小计(元) | 147,878,746.44 | 479,749,366.88 | 395,719,623.97 | 291,522,033.83 | 235,702,887.23 | 894,031,381.03 | 796,716,547.01 | 520,406,998.81 | 329,181,415.20 |
经营活动产生的现金流量净额(元) | - | -2,638,591.64 | - | -35,219,644.95 | - | -23,055,881.86 | - | -27,242,557.22 | - |
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) | - | 355,486.38 | 286,725.66 | 224,778.76 | - | 67,338.31 | 1,941.75 | - | - |
收到其他与投资活动有关的现金(元) | - | 126,000.00 | - | - | - | - | - | - | - |
投资活动现金流入小计(元) | - | 481,486.38 | 286,725.66 | 224,778.76 | - | 67,338.31 | 1,941.75 | - | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 323,441.60 | 5,995,141.86 | 2,569,573.94 | 1,639,155.92 | 95,964.61 | 524,661.25 | 620,501.96 | 370,555.17 | 171,783.98 |
投资支付的现金(元) | - | 3,000,000.00 | 3,000,000.00 | - | - | 59,501,900.00 | 54,501,900.00 | 54,501,900.00 | 18,000,000.00 |
支付其他与投资活动有关的现金(元) | - | 126,000.00 | - | - | - | - | - | - | - |
投资活动现金流出小计(元) | 323,441.60 | 9,121,141.86 | 5,569,573.94 | 1,639,155.92 | 95,964.61 | 60,026,561.25 | 55,122,401.96 | 54,872,455.17 | 18,171,783.98 |
投资活动产生的现金流量净额(元) | -323,441.60 | -8,639,655.48 | -5,282,848.28 | -1,414,377.16 | -95,964.61 | -59,959,222.94 | -55,120,460.21 | -54,872,455.17 | -18,171,783.98 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 1,980,000.00 | 1,980,000.00 | 900,000.00 | 900,000.00 | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 1,980,000.00 | - | - | - | - | - | - | - |
筹资活动现金流入小计(元) | - | 1,980,000.00 | 1,980,000.00 | 900,000.00 | 900,000.00 | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | - | 7,944,996.54 | 7,944,996.54 | 7,944,996.54 | - | 7,944,996.54 | 7,944,996.54 | 7,944,996.54 | - |
支付其他与筹资活动有关的现金(元) | 189,350.72 | 1,584,624.14 | 1,017,549.37 | 881,434.96 | 462,840.29 | 2,523,874.76 | 1,881,369.31 | 1,214,339.51 | 550,406.81 |
筹资活动现金流出小计(元) | 189,350.72 | 9,529,620.68 | 8,962,545.91 | 8,826,431.50 | 462,840.29 | 10,468,871.30 | 9,826,365.85 | 9,159,336.05 | 550,406.81 |
筹资活动产生的现金流量净额(元) | -189,350.72 | -7,549,620.68 | -6,982,545.91 | -7,926,431.50 | 437,159.71 | -10,468,871.30 | -9,826,365.85 | -9,159,336.05 | -550,406.81 |
五、现金及现金等价物净增加额(元) | -16,435,215.47 | -18,827,867.80 | -50,849,763.56 | -44,560,453.61 | -37,646,304.23 | -93,483,976.10 | -107,816,078.08 | -91,274,348.44 | -96,852,797.28 |
加:期初现金及现金等价物余额(元) | 132,386,873.16 | 151,214,740.96 | 151,214,740.96 | 151,214,740.96 | 151,214,740.96 | 244,698,717.06 | 244,698,717.06 | 244,698,717.06 | 244,698,717.06 |
期末现金及现金等价物余额(元) | 115,951,657.69 | 132,386,873.16 | 100,364,977.40 | 106,654,287.35 | 113,568,436.73 | 151,214,740.96 | 136,882,638.98 | 153,424,368.62 | 147,845,919.78 |
补充资料: | |||||||||
净利润(元) | - | 8,789,235.34 | - | 12,299,980.87 | - | 11,306,942.76 | - | 30,897,497.12 | - |
资产减值准备(元) | - | 16,876,499.54 | - | 2,901,749.27 | - | 17,140,302.88 | - | 2,040,055.37 | - |
固定资产和投资性房地产折旧(元) | - | 8,420,862.87 | - | 5,334,854.13 | - | 8,726,765.26 | - | 5,698,759.19 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,420,862.87 | - | 5,334,854.13 | - | 8,726,765.26 | - | 5,698,759.19 | - |
无形资产摊销(元) | - | 264,430.85 | - | 109,230.09 | - | 283,695.46 | - | 121,957.90 | - |
长期待摊费用摊销(元) | - | 4,908.33 | - | - | - | - | - | - | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -39,890.04 | - | -79,063.76 | - | -49,060.81 | - | - | - |
财务费用(元) | - | 92,532.28 | - | 25,769.62 | - | 105,401.19 | - | 66,642.93 | - |
投资损失(元) | - | -6,034,160.21 | - | -432,619.34 | - | -5,242,785.12 | - | -1,470,799.73 | - |
递延所得税(元) | - | -2,811,070.17 | - | -437,262.14 | - | -3,775,200.19 | - | -377,326.05 | - |
其中:递延所得税资产减少(元) | - | -1,267,286.92 | - | -437,262.14 | - | -2,469,813.61 | - | -351,218.32 | - |
递延所得税负债增加(元) | - | -1,543,783.25 | - | - | - | -1,305,386.58 | - | -26,107.73 | - |
经营性应收项目的减少(元) | - | 119,601,147.74 | - | 84,369,650.75 | - | 122,292,147.70 | - | 49,461,645.48 | - |
经营性应付项目的增加(元) | - | -149,822,667.21 | - | -139,311,934.44 | - | -176,244,157.49 | - | -113,680,989.43 | - |
现金的期末余额(元) | - | 132,386,873.16 | - | 106,654,287.35 | - | 151,214,740.96 | - | 153,424,368.62 | - |
减:现金的期初余额(元) | - | 151,214,740.96 | - | 151,214,740.96 | - | 244,698,717.06 | - | 244,698,717.06 | - |
现金及现金等价物的净增加额(元) | - | -18,827,867.80 | - | -44,560,453.61 | - | -93,483,976.10 | - | -91,274,348.44 | - |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-27 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |