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 | 上市前 | 上市前 | 上市前 |
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) | 58,804,502.97 | 189,467,262.23 | 143,390,902.33 | 92,909,676.13 | 42,428,951.01 | 207,438,730.41 | 190,629,981.72 | 130,772,516.16 | 45,067,980.15 |
收到的税费返还(元) | 886,957.32 | 4,977,821.28 | 4,906,065.87 | 4,102,940.81 | 318,116.83 | 3,992,658.97 | 2,719,919.29 | 2,400,270.17 | 1,542,986.06 |
收到其他与经营活动有关的现金(元) | 2,785,110.12 | 6,327,757.39 | 3,600,863.64 | 2,893,174.37 | 1,952,697.58 | 8,739,979.48 | 9,284,519.61 | 7,188,187.03 | 7,015,498.27 |
经营活动现金流入小计(元) | 62,476,570.41 | 200,772,840.90 | 151,897,831.84 | 99,905,791.31 | 44,699,765.42 | 220,171,368.86 | 202,634,420.62 | 140,360,973.36 | 53,626,464.48 |
购买商品、接受劳务支付的现金(元) | 21,787,734.51 | 81,461,409.33 | 52,439,769.52 | 37,428,364.65 | 21,229,940.56 | 112,136,506.72 | 124,527,795.75 | 79,640,734.82 | 43,120,293.25 |
支付给职工以及为职工支付的现金(元) | 17,544,751.10 | 65,036,591.03 | 49,782,733.76 | 33,287,670.87 | 16,890,790.81 | 65,534,185.40 | 51,756,835.52 | 34,277,177.96 | 17,852,230.78 |
支付的各项税费(元) | 845,481.44 | 11,430,647.01 | 10,757,636.62 | 9,587,884.94 | 4,994,020.17 | 13,910,872.51 | 12,095,008.17 | 7,193,230.65 | 4,965,984.73 |
支付其他与经营活动有关的现金(元) | 8,976,774.67 | 23,644,171.83 | 22,051,428.72 | 15,372,298.49 | 8,915,034.04 | 16,490,184.12 | 10,135,349.57 | 7,244,698.73 | 4,559,901.47 |
经营活动现金流出小计(元) | 49,154,741.72 | 181,572,819.20 | 135,031,568.62 | 95,676,218.95 | 52,029,785.58 | 208,071,748.75 | 198,514,989.01 | 128,355,842.16 | 70,498,410.23 |
经营活动产生的现金流量净额(元) | - | 19,200,021.70 | - | 4,229,572.36 | - | 12,099,620.11 | 4,119,431.61 | 12,005,131.20 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 54,000,000.00 | 291,441,068.86 | 217,400,000.00 | 154,433,600.00 | 56,500,000.00 | 260,900,000.00 | 174,500,000.00 | 84,500,000.00 | 36,000,000.00 |
取得投资收益收到的现金(元) | 315,283.50 | 2,230,393.14 | 1,775,312.66 | 377,820.99 | - | 1,209,600.00 | 1,209,600.00 | 1,209,600.00 | 264,108.05 |
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) | - | 56,773.01 | - | - | - | 2,919.13 | 2,945.73 | - | - |
收到其他与投资活动有关的现金(元) | 19,650,400.00 | 47,870,000.00 | - | - | - | - | - | - | - |
投资活动现金流入小计(元) | 73,965,683.50 | 341,598,235.01 | 219,175,312.66 | 154,811,420.99 | 56,500,000.00 | 262,112,519.13 | 175,712,545.73 | 85,709,600.00 | 36,264,108.05 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,531,219.68 | 58,171,084.11 | 49,448,132.86 | 36,288,518.28 | 27,352,047.76 | 92,058,097.20 | 66,760,538.45 | 47,253,240.41 | 21,347,300.39 |
投资支付的现金(元) | 48,000,000.00 | 263,000,000.00 | 202,000,000.00 | 148,000,000.00 | 53,000,000.00 | 313,300,000.00 | 249,600,000.00 | 150,700,000.00 | 30,000,000.00 |
支付其他与投资活动有关的现金(元) | 1,500,000.00 | 348,815,400.00 | - | - | - | - | - | - | - |
投资活动现金流出小计(元) | 71,031,219.68 | 669,986,484.11 | 251,448,132.86 | 184,288,518.28 | 80,352,047.76 | 405,358,097.20 | 316,360,538.45 | 197,953,240.41 | 51,347,300.39 |
投资活动产生的现金流量净额(元) | 2,934,463.82 | -328,388,249.10 | -32,272,820.20 | -29,477,097.29 | -23,852,047.76 | -143,245,578.07 | -140,647,992.72 | -112,243,640.41 | -15,083,192.34 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 525,000.00 | 525,000.00 | 525,000.00 | - | 460,687,500.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 525,000.00 | 525,000.00 | 525,000.00 | - | - | - | - | - |
取得借款收到的现金(元) | - | - | - | - | - | 28,200,000.00 | 37,224,000.00 | 37,224,000.00 | 17,200,000.00 |
筹资活动现金流入小计(元) | - | 525,000.00 | 525,000.00 | 525,000.00 | - | 488,887,500.00 | 37,224,000.00 | 37,224,000.00 | 17,200,000.00 |
偿还债务支付的现金(元) | - | 28,216,995.67 | 28,200,000.00 | 28,200,000.00 | 17,200,000.00 | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | - | 50,260,008.31 | 46,970,799.91 | 260,008.31 | 207,666.64 | 1,705,839.96 | 483,826.37 | 231,593.05 | 39,200.00 |
支付其他与筹资活动有关的现金(元) | 1,346,091.00 | 13,711,729.17 | 10,418,285.55 | 8,848,116.00 | 6,890,876.76 | 32,426,809.36 | 6,224,853.64 | 4,456,037.44 | 2,278,347.34 |
筹资活动现金流出小计(元) | 1,346,091.00 | 92,188,733.15 | 85,589,085.46 | 37,308,124.31 | 24,298,543.40 | 34,132,649.32 | 6,708,680.01 | 4,687,630.49 | 2,317,547.34 |
筹资活动产生的现金流量净额(元) | -1,346,091.00 | -91,663,733.15 | -85,064,085.46 | -36,783,124.31 | -24,298,543.40 | 454,754,850.68 | 30,515,319.99 | 32,536,369.51 | 14,882,452.66 |
四、汇率变动对现金及现金等价物的影响(元) | 8,339.74 | 357,005.69 | 758,615.85 | 967,750.90 | -173,095.30 | 1,234,383.26 | 7,260,891.47 | 5,069,781.17 | -382,305.51 |
五、现金及现金等价物净增加额(元) | 14,918,541.25 | -400,494,954.86 | -99,712,026.59 | -61,062,898.34 | -55,653,706.62 | 324,843,275.98 | -98,752,349.65 | -62,632,358.53 | -17,454,990.94 |
加:期初现金及现金等价物余额(元) | 54,160,914.93 | 454,655,869.79 | 454,655,869.79 | 454,655,869.79 | 460,455,869.79 | 129,812,593.81 | 129,812,593.81 | 129,812,593.81 | 129,812,593.81 |
期末现金及现金等价物余额(元) | 69,079,456.18 | 54,160,914.93 | 354,943,843.20 | 393,592,971.45 | 404,802,163.17 | 454,655,869.79 | 31,060,244.16 | 67,180,235.28 | 112,357,602.87 |
补充资料: | |||||||||
净利润(元) | - | -16,834,896.03 | - | 1,992,250.90 | - | 39,367,394.25 | 44,582,959.52 | 40,558,204.77 | - |
资产减值准备(元) | - | 9,422,157.13 | - | 1,642,529.08 | - | 6,896,769.77 | 3,014,760.60 | 1,490,969.68 | - |
固定资产和投资性房地产折旧(元) | - | 5,082,611.19 | - | 2,518,845.03 | - | 5,175,507.80 | 3,879,896.78 | 2,572,304.37 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,082,611.19 | - | 2,518,845.03 | - | 5,175,507.80 | 3,879,896.78 | 2,572,304.37 | - |
无形资产摊销(元) | - | 706,346.37 | - | 320,551.40 | - | 739,268.97 | 551,922.99 | 330,156.89 | - |
长期待摊费用摊销(元) | - | 118,792.45 | - | 64,588.76 | - | 337,940.58 | 278,450.94 | 195,071.83 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -199,425.84 | - | - | - | - | - | - | - |
固定资产报废损失(元) | - | - | - | - | - | - | 1,380.73 | - | - |
财务费用(元) | - | 851,958.93 | - | -149,088.08 | - | 1,204,774.73 | -5,453,520.71 | -3,885,220.80 | - |
投资损失(元) | - | -2,271,462.00 | - | -377,820.99 | - | -1,209,600.00 | -1,209,600.00 | -1,209,600.00 | - |
递延所得税(元) | - | -4,384,446.16 | - | -853,080.29 | - | 299,193.51 | -20,207.06 | 120,229.01 | - |
其中:递延所得税资产减少(元) | - | -3,670,922.86 | - | -853,080.29 | - | 299,193.51 | -20,207.06 | 120,229.01 | - |
递延所得税负债增加(元) | - | -713,523.30 | - | - | - | - | - | - | - |
存货的减少(元) | - | -5,955,151.68 | - | 8,279,414.86 | - | -9,254,015.78 | 8,551,350.93 | 15,436,362.76 | - |
经营性应收项目的减少(元) | - | -960,055.00 | - | -17,267,783.28 | - | 22,631,290.84 | -21,641,004.45 | -28,969,388.21 | - |
经营性应付项目的增加(元) | - | 27,910,696.23 | - | 4,997,526.03 | - | -60,175,623.06 | -37,107,629.23 | -21,873,518.97 | - |
其他(元) | - | -392,631.00 | - | -13,528.15 | - | -479,180.63 | -138,829.78 | -91,296.81 | - |
现金的期末余额(元) | - | 54,160,914.93 | - | 393,592,971.45 | - | 454,655,869.79 | 31,060,244.16 | 67,180,235.28 | - |
减:现金的期初余额(元) | - | 454,655,869.79 | - | 454,655,869.79 | - | 129,812,593.81 | 129,812,593.81 | 129,812,593.81 | - |
现金及现金等价物的净增加额(元) | - | -400,494,954.86 | - | -61,062,898.34 | - | 324,843,275.98 | -98,752,349.65 | -62,632,358.53 | - |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-31 | 2023-04-21 | 2023-04-21 | 2022-12-16 | 2022-09-29 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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