2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 |
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 |
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) | 161,445,264.15 | 92,811,056.88 | 41,439,981.83 | 201,164,801.51 | 164,246,943.66 | 107,303,184.93 | 70,307,846.89 |
收到的税费返还(元) | 7,231,176.68 | 8,018,114.22 | 252,000.00 | 10,346,954.35 | 1,094,400.00 | 547,200.00 | - |
收到其他与经营活动有关的现金(元) | 16,613,243.34 | 11,817,424.58 | 7,232,714.14 | 20,687,493.21 | 21,459,707.66 | 10,717,936.16 | 7,020,572.95 |
经营活动现金流入小计(元) | 185,289,684.17 | 112,646,595.68 | 48,924,695.97 | 232,199,249.07 | 186,801,051.32 | 118,568,321.09 | 77,328,419.84 |
购买商品、接受劳务支付的现金(元) | 7,787,713.69 | 3,729,233.43 | 4,697,482.41 | 50,478,736.12 | 55,850,599.40 | 23,013,500.55 | 16,712,195.99 |
支付给职工以及为职工支付的现金(元) | 91,546,316.03 | 63,183,874.75 | 33,086,440.95 | 120,039,498.42 | 92,337,546.74 | 66,194,431.94 | 34,298,558.71 |
支付的各项税费(元) | 17,260,048.26 | 12,378,149.41 | 4,646,106.40 | 38,232,077.55 | 28,946,205.14 | 21,270,201.65 | 15,572,789.26 |
支付其他与经营活动有关的现金(元) | 33,770,304.19 | 22,980,393.81 | 8,488,247.64 | 43,307,431.86 | 43,113,997.42 | 20,241,815.98 | 9,580,917.99 |
经营活动现金流出小计(元) | 150,364,382.17 | 102,271,651.40 | 50,918,277.40 | 252,057,743.95 | 220,248,348.70 | 130,719,950.12 | 76,164,461.95 |
经营活动产生的现金流量净额(元) | 34,925,302.00 | 10,374,944.28 | -1,993,581.43 | -19,858,494.88 | -33,447,297.38 | -12,151,629.03 | 1,163,957.89 |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 48,538,581.00 | 45,338,581.00 | 45,338,581.00 | 100,000,000.00 | 60,000,000.00 | 30,000,000.00 | - |
取得投资收益收到的现金(元) | 9,106,215.04 | 9,104,777.54 | 8,782,564.21 | 910,361.81 | 2,178,575.34 | 202,390.27 | - |
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) | 111,026.00 | 111,026.00 | 88,026.00 | 155,275.00 | 96,875.00 | 5,000.00 | - |
收到其他与投资活动有关的现金(元) | 39,000,000.00 | 39,000,000.00 | - | 34,000,000.00 | - | - | - |
投资活动现金流入小计(元) | 96,755,822.04 | 93,554,384.54 | 54,209,171.21 | 135,065,636.81 | 62,275,450.34 | 30,207,390.27 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,519,715.24 | 9,627,592.05 | 8,785,108.47 | 16,691,831.51 | 9,573,964.43 | 6,595,140.30 | 3,465,301.13 |
投资支付的现金(元) | - | - | - | 140,000,000.00 | 118,000,000.00 | 60,000,000.00 | 30,000,000.00 |
支付其他与投资活动有关的现金(元) | 35,000,000.00 | 35,000,000.00 | - | 104,075,671.47 | 7,274.00 | - | 7,274.00 |
投资活动现金流出小计(元) | 49,519,715.24 | 44,627,592.05 | 8,785,108.47 | 260,767,502.98 | 127,581,238.43 | 66,595,140.30 | 33,472,575.13 |
投资活动产生的现金流量净额(元) | 47,236,106.80 | 48,926,792.49 | 45,424,062.74 | -125,701,866.17 | -65,305,788.09 | -36,387,750.03 | -33,472,575.13 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 4,800,000.00 | - | - | 8,450,000.00 | 26,250,000.00 | 6,650,000.00 | 1,000,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 8,450,000.00 | - | 6,650,000.00 | - |
取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | - | 36,000,000.00 | 33,000,000.00 | 33,000,000.00 | - |
筹资活动现金流入小计(元) | 54,800,000.00 | 50,000,000.00 | - | 44,450,000.00 | 59,250,000.00 | 39,650,000.00 | 1,000,000.00 |
偿还债务支付的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 38,000,000.00 | 35,000,000.00 | 35,000,000.00 | 5,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 21,826,555.55 | 21,494,333.33 | 235,083.33 | 22,731,539.66 | 24,742,797.23 | 22,113,100.13 | 312,638.89 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | 1,200,000.00 | - | 1,200,000.00 | - |
支付其他与筹资活动有关的现金(元) | 796,748.11 | 542,112.61 | - | 2,592,789.00 | 1,454,944.80 | 1,748,200.50 | 968,944.80 |
筹资活动现金流出小计(元) | 52,623,303.66 | 52,036,445.94 | 235,083.33 | 63,324,328.66 | 61,197,742.03 | 58,861,300.63 | 6,281,583.69 |
筹资活动产生的现金流量净额(元) | 2,176,696.34 | -2,036,445.94 | -235,083.33 | -18,874,328.66 | -1,947,742.03 | -19,211,300.63 | -5,281,583.69 |
四、汇率变动对现金及现金等价物的影响(元) | -37.90 | 22.09 | 6.16 | 1,617.09 | 154.15 | 130.71 | -46.47 |
五、现金及现金等价物净增加额(元) | 84,338,067.24 | 57,265,312.92 | 43,195,404.14 | -164,433,072.62 | -100,700,673.35 | -67,750,548.98 | -37,590,247.40 |
加:期初现金及现金等价物余额(元) | 294,771,616.41 | 294,771,616.41 | 294,771,616.41 | 459,204,689.03 | 459,204,689.03 | 459,204,689.03 | 459,204,689.03 |
期末现金及现金等价物余额(元) | 379,109,683.65 | 352,036,929.33 | 337,967,020.55 | 294,771,616.41 | 358,504,015.68 | 391,454,140.05 | 421,614,441.63 |
补充资料: | |||||||
净利润(元) | - | 26,529,876.83 | - | 65,647,927.38 | - | 30,689,795.86 | - |
资产减值准备(元) | - | 234,077.15 | - | 943,801.84 | - | 1,472,600.09 | - |
固定资产和投资性房地产折旧(元) | - | 14,321,377.33 | - | 22,575,039.57 | - | 10,209,963.16 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,321,377.33 | - | 22,575,039.57 | - | 10,209,963.16 | - |
无形资产摊销(元) | - | 848,750.46 | - | 2,214,900.11 | - | 1,110,970.59 | - |
长期待摊费用摊销(元) | - | 111,323.62 | - | 204,545.12 | - | 94,939.00 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,722.70 | - | -357,563.05 | - | -230,824.82 | - |
固定资产报废损失(元) | - | -32,218.40 | - | - | - | - | - |
公允价值变动损失(元) | - | -1,044,329.80 | - | -1,343,984.47 | - | -16,723.41 | - |
财务费用(元) | - | 510,366.26 | - | 676,174.54 | - | 436,739.68 | - |
投资损失(元) | - | -259,482.77 | - | -3,326,076.84 | - | -17,130.00 | - |
递延所得税(元) | - | 308,350.34 | - | -949,203.00 | - | -1,248,594.68 | - |
其中:递延所得税资产减少(元) | - | 865,554.46 | - | -1,610,088.75 | - | -1,304,707.55 | - |
递延所得税负债增加(元) | - | -557,204.12 | - | 660,885.75 | - | 56,112.87 | - |
存货的减少(元) | - | -13,334,217.17 | - | -45,385,519.19 | - | -32,574,423.78 | - |
经营性应收项目的减少(元) | - | 42,606,293.09 | - | -158,130,832.40 | - | -83,111,188.78 | - |
经营性应付项目的增加(元) | - | -60,801,714.95 | - | 91,892,196.97 | - | 57,403,446.14 | - |
其他(元) | - | - | - | 3,218,128.30 | - | 2,449,535.31 | - |
现金的期末余额(元) | - | 352,036,929.33 | - | 294,771,616.41 | - | 391,454,140.05 | - |
减:现金的期初余额(元) | - | 294,771,616.41 | - | 459,204,689.03 | - | 459,204,689.03 | - |
现金及现金等价物的净增加额(元) | - | 57,265,312.92 | - | -164,433,072.62 | - | -67,750,548.98 | - |
公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-19 | 2024-04-19 | 2023-10-24 | 2023-08-26 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 | ||||||
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