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) | 97,250,667.09 | 429,400,214.84 | 332,123,909.22 | 229,364,415.07 | 120,505,699.81 | 477,383,458.41 | 353,007,583.08 | 223,611,911.85 | 113,883,358.63 |
收到的税费返还(元) | 1,929,025.06 | 2,026,366.41 | 4,520,490.91 | 4,429,989.37 | 150,127.25 | 3,228,379.50 | 3,232,137.24 | 3,104,571.38 | 252,797.19 |
收到其他与经营活动有关的现金(元) | 3,019,517.68 | 16,898,694.88 | 16,564,341.25 | 11,989,130.17 | 5,142,127.26 | 12,898,455.52 | 14,718,570.37 | 11,043,435.59 | 2,938,824.58 |
经营活动现金流入小计(元) | 102,199,209.83 | 448,325,276.13 | 353,208,741.38 | 245,783,534.61 | 125,797,954.32 | 493,510,293.43 | 370,958,290.69 | 237,759,918.82 | 117,074,980.40 |
购买商品、接受劳务支付的现金(元) | 48,822,810.26 | 209,046,866.07 | 151,963,200.86 | 104,447,412.37 | 43,871,643.24 | 201,191,309.17 | 143,935,323.08 | 97,949,301.35 | 44,304,351.48 |
支付给职工以及为职工支付的现金(元) | 31,230,556.35 | 115,050,835.17 | 88,240,620.94 | 57,462,534.52 | 27,888,867.62 | 111,669,263.92 | 86,454,158.61 | 65,998,666.29 | 30,932,512.16 |
支付的各项税费(元) | 3,046,403.92 | 18,209,122.58 | 15,870,507.18 | 9,936,643.46 | 4,168,896.07 | 26,197,218.32 | 19,063,279.23 | 14,099,839.83 | 7,076,162.29 |
支付其他与经营活动有关的现金(元) | 12,923,227.33 | 55,382,464.94 | 52,041,667.15 | 37,000,831.43 | 16,059,800.63 | 34,541,324.20 | 39,108,604.01 | 17,741,638.54 | 4,398,790.48 |
经营活动现金流出小计(元) | 96,022,997.86 | 397,689,288.76 | 308,115,996.13 | 208,847,421.78 | 91,989,207.56 | 373,599,115.61 | 288,561,364.93 | 195,789,446.01 | 86,711,816.41 |
经营活动产生的现金流量净额(元) | - | 50,635,987.37 | - | 36,936,112.83 | - | 119,911,177.82 | - | 41,970,472.81 | - |
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) | 327,000.00 | 1,641,000.00 | 1,301,500.00 | 753,500.00 | 33,500.00 | 924,574.00 | 310,600.00 | 22,600.00 | 15,000.00 |
收到其他与投资活动有关的现金(元) | - | 30,716,645.70 | 33,593,488.22 | 33,593,488.22 | - | - | 194,750.00 | - | - |
投资活动现金流入小计(元) | 327,000.00 | 32,357,645.70 | 34,894,988.22 | 34,346,988.22 | 33,500.00 | 924,574.00 | 505,350.00 | 22,600.00 | 15,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,194,018.78 | 140,448,181.98 | 138,659,957.67 | 114,131,793.31 | 59,175,073.51 | 68,251,583.34 | 56,055,779.20 | 26,664,926.55 | 19,099,020.72 |
支付其他与投资活动有关的现金(元) | - | 160,000.00 | 160,000.00 | 160,000.00 | - | - | - | - | - |
投资活动现金流出小计(元) | 14,194,018.78 | 140,608,181.98 | 138,819,957.67 | 114,291,793.31 | 59,175,073.51 | 68,251,583.34 | 56,055,779.20 | 26,664,926.55 | 19,099,020.72 |
投资活动产生的现金流量净额(元) | -13,867,018.78 | -108,250,536.28 | -103,924,969.45 | -79,944,805.09 | -59,141,573.51 | -67,327,009.34 | -55,550,429.20 | -26,642,326.55 | -19,084,020.72 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 588,000.00 | 588,000.00 | - | - | 1,127,000.00 | 1,127,000.00 | 1,127,000.00 | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 588,000.00 | 588,000.00 | - | - | 1,127,000.00 | 1,127,000.00 | 1,127,000.00 | - |
收到其他与筹资活动有关的现金(元) | - | 637,320.84 | 56,154.30 | - | - | 4,437,002.28 | - | - | 101,866.13 |
筹资活动现金流入小计(元) | - | 1,225,320.84 | 644,154.30 | - | - | 5,564,002.28 | 1,127,000.00 | 1,127,000.00 | 101,866.13 |
偿还债务支付的现金(元) | 4,620,087.83 | 9,240,175.66 | 9,240,175.66 | 4,620,087.83 | 4,620,087.83 | 4,620,087.83 | 4,620,087.83 | - | - |
分配股利、利润或偿付利息支付的现金(元) | 97,680.40 | 52,106,370.02 | 51,739,444.42 | 51,645,335.57 | 1,480,635.44 | 54,411,067.43 | 52,782,559.01 | 53,211,266.46 | - |
其中:子公司支付给少数股东的股利、利润(元) | - | - | 1,659,277.85 | 1,565,169.00 | - | 3,369,673.52 | 3,405,701.36 | 3,157,152.78 | - |
支付其他与筹资活动有关的现金(元) | - | 1,517,113.44 | 56,097.90 | 56,097.90 | - | 4,431,002.28 | - | - | 101,866.13 |
筹资活动现金流出小计(元) | 4,717,768.23 | 62,863,659.12 | 61,035,717.98 | 56,321,521.30 | 6,100,723.27 | 63,462,157.54 | 57,402,646.84 | 53,211,266.46 | 101,866.13 |
筹资活动产生的现金流量净额(元) | -4,717,768.23 | -61,638,338.28 | -60,391,563.68 | -56,321,521.30 | -6,100,723.27 | -57,898,155.26 | -56,275,646.84 | -52,084,266.46 | - |
四、汇率变动对现金及现金等价物的影响(元) | 47,896.70 | 860,811.18 | 799,974.31 | 678,736.45 | 627,627.81 | 584,510.49 | 216,811.75 | -656.36 | -70,458.30 |
五、现金及现金等价物净增加额(元) | -12,360,678.34 | -118,392,076.01 | -118,423,813.57 | -98,651,477.11 | -30,805,922.21 | -4,729,476.29 | -29,212,338.53 | -36,756,776.56 | 11,208,684.97 |
加:期初现金及现金等价物余额(元) | 238,448,750.20 | 360,462,149.41 | 360,462,149.41 | 360,462,149.41 | 359,433,721.04 | 365,191,625.70 | 365,191,625.70 | 365,191,625.70 | 365,191,625.70 |
期末现金及现金等价物余额(元) | 226,088,071.86 | 242,070,073.40 | 242,038,335.84 | 261,810,672.30 | 328,627,798.83 | 360,462,149.41 | 335,979,287.17 | 328,434,849.14 | 376,400,310.67 |
补充资料: | |||||||||
净利润(元) | - | 64,313,161.87 | - | 22,470,548.27 | - | 37,747,128.09 | - | 23,997,940.59 | - |
资产减值准备(元) | - | 27,241,500.41 | - | 7,445,557.59 | - | 15,433,834.02 | - | 2,640,412.99 | - |
固定资产和投资性房地产折旧(元) | - | 26,118,693.74 | - | 12,829,390.97 | - | 21,405,257.29 | - | 11,608,977.62 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,118,693.74 | - | 12,829,390.97 | - | 21,405,257.29 | - | 11,608,977.62 | - |
无形资产摊销(元) | - | 2,789,799.78 | - | 1,474,615.46 | - | 2,824,935.33 | - | 1,432,171.38 | - |
长期待摊费用摊销(元) | - | 34,833.17 | - | 19,000.02 | - | 38,000.04 | - | 19,000.02 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -372,748.26 | - | -58,798.55 | - | -639,588.66 | - | -11,180.82 | - |
固定资产报废损失(元) | - | 20,940.95 | - | 6,970.86 | - | 568,101.52 | - | 562,497.82 | - |
财务费用(元) | - | 261,483.73 | - | - | - | 987,280.23 | - | 271.28 | - |
递延所得税(元) | - | 4,075,880.00 | - | 3,328,619.34 | - | 3,837,103.08 | - | 1,633,002.74 | - |
其中:递延所得税资产减少(元) | - | -3,559,474.21 | - | -3,727,232.02 | - | -1,195,085.28 | - | -121,858.81 | - |
递延所得税负债增加(元) | - | 7,635,354.21 | - | 7,055,851.36 | - | 5,032,188.36 | - | 1,754,861.55 | - |
存货的减少(元) | - | -33,178,335.04 | - | -12,345,443.22 | - | 23,239,642.86 | - | -16,221,252.50 | - |
经营性应收项目的减少(元) | - | -76,196,449.84 | - | -18,857,623.36 | - | 35,173,453.92 | - | 51,351,988.04 | - |
经营性应付项目的增加(元) | - | 35,527,226.86 | - | 20,623,275.45 | - | -20,828,417.67 | - | -35,656,016.22 | - |
其他(元) | - | - | - | - | - | 124,447.77 | - | 612,659.87 | - |
现金的期末余额(元) | - | 242,070,073.40 | - | 261,810,672.30 | - | 360,462,149.41 | - | 328,434,849.14 | - |
减:现金的期初余额(元) | - | 360,462,149.41 | - | 360,462,149.41 | - | 365,191,625.70 | - | 365,191,625.70 | - |
现金及现金等价物的净增加额(元) | - | -118,392,076.01 | - | -98,651,477.11 | - | -4,729,476.29 | - | -36,756,776.56 | - |
公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-20 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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