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) | 16,659,048.45 | 162,614,821.47 | 126,671,414.50 | 93,123,386.68 | 42,602,399.70 | 226,968,426.71 | 186,732,214.52 | 154,544,671.85 | 95,355,592.80 |
收到的税费返还(元) | - | 9,570.63 | - | - | - | 894,605.60 | 894,605.60 | 894,605.60 | - |
收到其他与经营活动有关的现金(元) | 2,726,990.03 | 10,974,780.23 | 8,427,372.15 | 5,543,823.50 | 2,432,417.16 | 10,246,502.20 | 6,540,516.34 | 3,667,363.74 | 1,791,985.77 |
经营活动现金流入小计(元) | 19,386,038.48 | 173,599,172.33 | 135,098,786.65 | 98,667,210.18 | 45,034,816.86 | 238,109,534.51 | 194,167,336.46 | 159,106,641.19 | 97,147,578.57 |
购买商品、接受劳务支付的现金(元) | 22,327,065.69 | 65,299,760.59 | 49,988,703.55 | 42,953,307.59 | 27,039,160.87 | 64,862,401.97 | 50,382,712.95 | 38,839,312.95 | 18,773,792.93 |
支付给职工以及为职工支付的现金(元) | 20,301,750.55 | 57,188,015.55 | 44,759,585.37 | 30,975,264.12 | 20,246,113.71 | 52,664,770.43 | 40,054,707.33 | 28,288,343.09 | 16,527,054.33 |
支付的各项税费(元) | 4,400,775.55 | 16,414,112.62 | 12,212,096.97 | 11,208,370.11 | 6,343,300.59 | 18,635,526.42 | 13,974,618.41 | 5,086,467.71 | 4,039,132.45 |
支付其他与经营活动有关的现金(元) | 213,776.98 | 2,462,735.71 | 2,169,202.98 | 1,452,805.69 | 477,341.92 | 1,870,628.25 | 2,267,190.28 | 1,725,906.08 | 659,110.58 |
经营活动现金流出小计(元) | 47,243,368.77 | 141,364,624.47 | 109,129,588.87 | 86,589,747.51 | 54,105,917.09 | 138,033,327.07 | 106,679,228.97 | 73,940,029.83 | 39,999,090.29 |
经营活动产生的现金流量净额(元) | - | 32,234,547.86 | - | 12,077,462.67 | - | 100,076,207.44 | - | 85,166,611.36 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 150,000,000.00 | 690,000,000.00 | 560,000,000.00 | 400,000,000.00 | 200,000,000.00 | 770,000,000.00 | 570,000,000.00 | 370,000,000.00 | 170,000,000.00 |
取得投资收益收到的现金(元) | 1,366,625.00 | 5,659,136.90 | 4,782,136.90 | 3,557,602.06 | 1,805,129.84 | 6,461,283.30 | 4,662,636.79 | 2,856,174.99 | 1,501,647.91 |
投资活动现金流入小计(元) | 151,366,625.00 | 695,659,136.90 | 564,782,136.90 | 403,557,602.06 | 201,805,129.84 | 776,461,283.30 | 574,662,636.79 | 372,856,174.99 | 171,501,647.91 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,178,781.39 | 2,809,283.90 | 1,231,630.91 | 510,737.80 | 397,091.10 | 6,369,513.79 | 2,550,489.95 | 1,866,468.41 | 700,706.33 |
投资支付的现金(元) | 150,000,000.00 | 690,000,000.00 | 535,000,000.00 | 400,000,000.00 | 200,000,000.00 | 800,000,000.00 | 600,000,000.00 | 400,000,000.00 | 200,000,000.00 |
投资活动现金流出小计(元) | 151,178,781.39 | 692,809,283.90 | 536,231,630.91 | 400,510,737.80 | 200,397,091.10 | 806,369,513.79 | 602,550,489.95 | 401,866,468.41 | 200,700,706.33 |
投资活动产生的现金流量净额(元) | 187,843.61 | 2,849,853.00 | 28,550,505.99 | 3,046,864.26 | 1,408,038.74 | -29,908,230.49 | -27,887,853.16 | -29,010,293.42 | -29,199,058.42 |
三、筹资活动产生的现金流量 | |||||||||
分配股利、利润或偿付利息支付的现金(元) | - | 9,943,510.51 | 9,953,430.51 | 23,510.51 | 23,510.51 | 9,600,000.00 | 9,600,000.00 | - | - |
其中:子公司支付给少数股东的股利、利润(元) | - | - | 23,510.51 | 23,510.51 | 23,510.51 | - | - | - | - |
支付其他与筹资活动有关的现金(元) | 234,302.55 | 15,200.40 | 50,560.40 | 5,280.40 | - | 201,472.62 | 112,198.10 | 112,198.10 | - |
筹资活动现金流出小计(元) | 234,302.55 | 9,958,710.91 | 10,003,990.91 | 28,790.91 | 23,510.51 | 9,801,472.62 | 9,712,198.10 | 112,198.10 | - |
筹资活动产生的现金流量净额(元) | -234,302.55 | -9,958,710.91 | -10,003,990.91 | -28,790.91 | -23,510.51 | -9,801,472.62 | -9,712,198.10 | -112,198.10 | - |
四、汇率变动对现金及现金等价物的影响(元) | -26,133.19 | -136,764.31 | 2,449.38 | 5,004.98 | -2,594.89 | 156,742.92 | 187,761.03 | 80,802.64 | -7,144.58 |
五、现金及现金等价物净增加额(元) | -27,929,922.42 | 24,988,925.64 | 44,518,162.24 | 15,100,541.00 | -7,689,166.89 | 60,523,247.25 | 50,075,817.26 | 56,124,922.48 | 27,942,285.28 |
加:期初现金及现金等价物余额(元) | 363,889,103.21 | 338,900,177.57 | 338,900,177.57 | 338,900,177.57 | 338,900,177.57 | 278,376,930.32 | 278,376,930.32 | 278,376,930.32 | 278,376,930.32 |
期末现金及现金等价物余额(元) | 335,959,180.79 | 363,889,103.21 | 383,418,339.81 | 354,000,718.57 | 331,211,010.68 | 338,900,177.57 | 328,452,747.58 | 334,501,852.80 | 306,319,215.60 |
补充资料: | |||||||||
净利润(元) | - | 22,089,831.72 | - | 7,490,017.03 | - | 54,993,221.90 | - | 31,533,359.03 | - |
资产减值准备(元) | - | 3,636,082.50 | - | 894,206.79 | - | 2,295,427.75 | - | -4,343,527.23 | - |
固定资产和投资性房地产折旧(元) | - | 8,633,043.91 | - | 4,327,890.14 | - | 10,441,117.82 | - | 5,374,396.45 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,633,043.91 | - | 4,327,890.14 | - | 10,441,117.82 | - | 5,374,396.45 | - |
无形资产摊销(元) | - | 991,631.88 | - | 495,815.94 | - | 991,631.88 | - | 495,815.94 | - |
公允价值变动损失(元) | - | -3,035,613.90 | - | -1,392,750.01 | - | -3,595,144.44 | - | -1,031,125.00 | - |
财务费用(元) | - | 200,293.03 | - | 28,679.81 | - | -70,684.10 | - | -35,897.82 | - |
投资损失(元) | - | -2,786,951.40 | - | -1,901,845.12 | - | -3,120,158.30 | - | -2,229,091.66 | - |
递延所得税(元) | - | 812,912.87 | - | 817,362.99 | - | 1,020,154.01 | - | 1,446,648.55 | - |
其中:递延所得税资产减少(元) | - | 846,023.19 | - | 905,967.61 | - | 780,437.16 | - | 1,386,042.30 | - |
递延所得税负债增加(元) | - | -33,110.32 | - | -88,604.62 | - | 239,716.85 | - | 60,606.25 | - |
存货的减少(元) | - | -28,955,496.83 | - | -18,163,816.00 | - | -17,515,925.52 | - | -11,580,473.00 | - |
经营性应收项目的减少(元) | - | 58,294,394.48 | - | 52,114,331.85 | - | 24,248,392.32 | - | 58,366,122.63 | - |
经营性应付项目的增加(元) | - | -28,167,562.88 | - | -32,893,421.99 | - | 29,866,191.64 | - | 6,911,471.11 | - |
现金的期末余额(元) | - | 363,889,103.21 | - | 354,000,718.57 | - | 338,900,177.57 | - | 334,501,852.80 | - |
减:现金的期初余额(元) | - | 338,900,177.57 | - | 338,900,177.57 | - | 278,376,930.32 | - | 278,376,930.32 | - |
现金及现金等价物的净增加额(元) | - | 24,988,925.64 | - | 15,100,541.00 | - | 60,523,247.25 | - | 56,124,922.48 | - |
公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-25 | 2023-08-30 | 2023-04-27 | 2023-03-31 | 2022-10-25 | 2022-08-30 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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