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) | 42,492,526.48 | 150,357,386.87 | 85,675,959.62 | 40,248,895.63 | 29,305,654.25 | 236,736,692.80 | 178,613,622.95 | 139,669,653.85 | 98,816,220.75 |
收到的税费返还(元) | 4,583,678.91 | 21,945,234.19 | 11,995,411.35 | 8,395,038.45 | 5,459,734.31 | 31,360,840.68 | 18,177,430.21 | 15,239,295.87 | 9,803,408.62 |
收到其他与经营活动有关的现金(元) | 5,577,559.98 | 18,387,348.09 | 16,701,183.77 | 11,518,113.94 | 5,430,956.97 | 44,900,624.53 | 40,288,379.17 | 31,879,569.11 | 14,807,979.11 |
经营活动现金流入小计(元) | 52,653,765.37 | 190,689,969.15 | 114,372,554.74 | 60,162,048.02 | 40,196,345.53 | 312,998,158.01 | 237,079,432.33 | 186,788,518.83 | 123,427,608.48 |
购买商品、接受劳务支付的现金(元) | 40,118,067.44 | 87,443,330.64 | 52,430,450.69 | 20,058,935.59 | 9,749,907.63 | 99,321,270.04 | 90,209,383.82 | 63,076,492.29 | 38,820,772.11 |
支付给职工以及为职工支付的现金(元) | 13,477,498.56 | 31,882,542.13 | 21,927,939.74 | 12,447,080.51 | 7,449,024.84 | 27,079,476.66 | 21,301,997.38 | 16,871,763.48 | 10,328,184.38 |
支付的各项税费(元) | 2,965,118.25 | 20,101,075.46 | 15,036,961.41 | 10,089,136.86 | 7,098,217.17 | 22,434,869.15 | 17,497,332.52 | 12,723,738.34 | 6,116,539.34 |
支付其他与经营活动有关的现金(元) | 4,541,764.59 | 23,436,935.79 | 18,112,569.76 | 11,371,084.42 | 8,902,891.55 | 24,414,091.53 | 22,215,205.60 | 17,249,048.19 | 13,975,048.49 |
经营活动现金流出小计(元) | 61,102,448.84 | 162,863,884.02 | 107,507,921.60 | 53,966,237.38 | 33,200,041.19 | 173,249,707.38 | 151,223,919.32 | 109,921,042.30 | 69,240,544.32 |
经营活动产生的现金流量净额(元) | - | 27,826,085.13 | - | 6,195,810.64 | - | 139,748,450.63 | - | 76,867,476.53 | - |
二、投资活动产生的现金流量 | |||||||||
取得投资收益收到的现金(元) | - | 537,400.00 | - | - | - | 112,380.42 | 43,062.35 | 43,062.35 | 22,152.42 |
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) | - | 150,000.00 | 150,000.00 | 140,000.00 | 140,000.00 | - | 401,743.45 | - | - |
收到其他与投资活动有关的现金(元) | - | - | - | - | - | 7,062,200.00 | 7,062,200.00 | 7,062,200.00 | 7,062,200.00 |
投资活动现金流入小计(元) | - | 687,400.00 | 150,000.00 | 140,000.00 | 140,000.00 | 7,174,580.42 | 7,507,005.80 | 7,105,262.35 | 7,084,352.42 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,348,283.86 | 89,108,892.31 | 75,451,774.24 | 36,698,108.14 | 11,694,085.62 | 224,356,313.94 | 152,350,517.37 | 79,916,540.30 | 61,072,524.70 |
投资支付的现金(元) | - | 20,440,000.00 | 16,200,000.00 | 6,000,000.00 | - | 46,400,000.00 | 45,200,000.00 | 25,000,000.00 | 13,500,000.00 |
投资活动现金流出小计(元) | 20,348,283.86 | 109,548,892.31 | 91,651,774.24 | 42,698,108.14 | 11,694,085.62 | 270,756,313.94 | 197,550,517.37 | 104,916,540.30 | 74,572,524.70 |
投资活动产生的现金流量净额(元) | -20,348,283.86 | -108,861,492.31 | -91,501,774.24 | -42,558,108.14 | -11,554,085.62 | -263,581,733.52 | -190,043,511.57 | -97,811,277.95 | -67,488,172.28 |
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) | - | - | - | - | - | 91,000,000.00 | 91,000,000.00 | 91,000,000.00 | - |
支付其他与筹资活动有关的现金(元) | 53,406.00 | - | - | - | - | 4,254,629.89 | 4,267,435.28 | 4,254,629.89 | 4,254,629.89 |
筹资活动现金流出小计(元) | 53,406.00 | - | - | - | - | 95,254,629.89 | 95,267,435.28 | 95,254,629.89 | 4,254,629.89 |
筹资活动产生的现金流量净额(元) | -53,406.00 | - | - | - | - | -95,254,629.89 | -95,267,435.28 | -95,254,629.89 | -4,254,629.89 |
四、汇率变动对现金及现金等价物的影响(元) | -2,292.44 | -547,024.90 | 316,339.53 | 190,223.98 | -885,268.20 | 459,294.55 | 4,914,651.01 | 2,722,252.51 | -60,372.40 |
五、现金及现金等价物净增加额(元) | -28,852,665.77 | -81,582,432.08 | -84,320,801.57 | -36,172,073.52 | -5,443,049.48 | -218,628,618.23 | -194,540,782.83 | -113,476,178.80 | -17,616,110.41 |
加:期初现金及现金等价物余额(元) | 303,658,576.34 | 385,241,008.42 | 385,241,008.42 | 385,241,008.42 | 385,241,008.42 | 603,869,626.65 | 603,869,626.65 | 603,869,626.65 | 603,869,626.65 |
期末现金及现金等价物余额(元) | 274,805,910.57 | 303,658,576.34 | 300,920,206.85 | 349,068,934.90 | 379,797,958.94 | 385,241,008.42 | 409,328,843.82 | 490,393,447.85 | 586,253,516.24 |
补充资料: | |||||||||
净利润(元) | - | 18,769,612.82 | - | 5,225,491.92 | - | 49,026,260.29 | - | 35,466,736.54 | - |
资产减值准备(元) | - | 1,788,282.14 | - | 686,935.44 | - | -2,702,295.85 | - | -2,221,661.04 | - |
固定资产和投资性房地产折旧(元) | - | 10,406,524.00 | - | 3,290,972.85 | - | 4,913,795.51 | - | 2,312,665.48 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,406,524.00 | - | 3,290,972.85 | - | 4,913,795.51 | - | 2,312,665.48 | - |
无形资产摊销(元) | - | 1,576,781.16 | - | 788,480.59 | - | 379,111.43 | - | 531,388.03 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -42,370.96 | - | -37,294.90 | - | -12,805.39 | - | - | - |
固定资产报废损失(元) | - | 374,042.07 | - | - | - | 60,071.58 | - | - | - |
公允价值变动损失(元) | - | 904,233.61 | - | - | - | - | - | - | - |
财务费用(元) | - | 290,817.97 | - | -190,223.98 | - | -4,229,188.80 | - | -2,743,429.65 | - |
投资损失(元) | - | 326,573.49 | - | 31,957.00 | - | -104,162.29 | - | 84,335.74 | - |
递延所得税(元) | - | -816,791.59 | - | -127,469.51 | - | 1,043,738.24 | - | 551,967.56 | - |
其中:递延所得税资产减少(元) | - | -595,756.14 | - | 37,080.02 | - | 831,397.03 | - | 560,661.80 | - |
递延所得税负债增加(元) | - | -221,035.45 | - | -164,549.53 | - | 212,341.21 | - | -8,694.24 | - |
存货的减少(元) | - | -12,324,776.88 | - | -4,429,830.00 | - | 28,912,686.94 | - | 19,418,323.87 | - |
经营性应收项目的减少(元) | - | -16,300,679.49 | - | -2,480,688.58 | - | 80,538,095.80 | - | 55,960,976.23 | - |
经营性应付项目的增加(元) | - | 22,873,836.79 | - | 3,437,479.81 | - | -18,185,040.09 | - | -32,586,554.74 | - |
现金的期末余额(元) | - | 303,658,576.34 | - | 349,068,934.90 | - | 385,241,008.42 | - | 490,393,447.85 | - |
减:现金的期初余额(元) | - | 385,241,008.42 | - | 385,241,008.42 | - | 603,869,626.65 | - | 603,869,626.65 | - |
现金及现金等价物的净增加额(元) | - | -81,582,432.08 | - | -36,172,073.52 | - | -218,628,618.23 | - | -113,476,178.80 | - |
公告日期 | 2024-04-25 | 2024-04-19 | 2023-10-24 | 2023-08-31 | 2023-04-25 | 2023-04-15 | 2022-10-26 | 2022-08-18 | 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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