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) | 162,126,736.08 | 555,553,817.31 | 403,401,216.52 | 262,851,170.94 | 124,630,445.10 | 505,955,252.93 | 383,144,159.17 | 245,694,185.34 | 121,039,241.47 |
收到的税费返还(元) | 2,141,119.72 | 374,286.94 | 372,485.36 | 339,313.62 | 339,142.46 | 4,348,545.15 | 3,759,633.13 | 2,579,498.07 | 1,864,511.75 |
收到其他与经营活动有关的现金(元) | 2,134,833.04 | 23,310,305.79 | 20,610,639.82 | 17,895,112.73 | 8,835,427.77 | 2,736,235.19 | 1,880,454.98 | 1,518,914.73 | 332,192.31 |
经营活动现金流入小计(元) | 166,402,688.84 | 579,238,410.04 | 424,384,341.70 | 281,085,597.29 | 133,805,015.33 | 513,040,033.27 | 388,784,247.28 | 249,792,598.14 | 123,235,945.53 |
购买商品、接受劳务支付的现金(元) | 81,960,787.50 | 278,443,594.60 | 199,172,663.76 | 127,936,609.10 | 65,487,031.87 | 313,631,525.03 | 260,482,231.51 | 174,697,542.80 | 85,140,968.70 |
支付给职工以及为职工支付的现金(元) | 36,406,843.55 | 118,308,933.80 | 91,531,770.14 | 61,720,794.97 | 32,567,631.67 | 108,652,049.45 | 82,674,309.93 | 57,250,061.46 | 29,573,110.64 |
支付的各项税费(元) | 7,385,705.16 | 24,394,084.48 | 16,839,511.70 | 10,129,165.26 | 6,773,018.82 | 16,298,614.26 | 11,943,909.74 | 7,178,347.57 | 3,604,720.01 |
支付其他与经营活动有关的现金(元) | 2,909,773.09 | 15,312,766.66 | 10,504,965.43 | 6,131,061.12 | 2,467,163.51 | 14,081,602.53 | 11,437,260.71 | 8,272,596.40 | 3,291,712.93 |
经营活动现金流出小计(元) | 128,663,109.30 | 436,459,379.54 | 318,048,911.03 | 205,917,630.45 | 107,294,845.87 | 452,663,791.27 | 366,537,711.89 | 247,398,548.23 | 121,610,512.28 |
经营活动产生的现金流量净额(元) | - | 142,779,030.50 | - | 75,167,966.84 | - | 60,376,242.00 | - | 2,394,049.91 | - |
二、投资活动产生的现金流量 | |||||||||
取得投资收益收到的现金(元) | - | 750,000.00 | 750,000.00 | 750,000.00 | - | 750,000.00 | 750,000.00 | - | - |
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) | - | 54,350.00 | 54,350.00 | 24,000.00 | 24,000.00 | 96,320.00 | - | 750,000.00 | - |
投资活动现金流入小计(元) | - | 804,350.00 | 804,350.00 | 774,000.00 | 24,000.00 | 846,320.00 | 750,000.00 | 750,000.00 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,155,362.01 | 42,926,944.22 | 29,242,337.53 | 15,329,723.32 | 8,638,182.77 | 31,116,312.39 | 15,228,349.35 | 7,915,128.37 | 3,775,403.96 |
投资活动现金流出小计(元) | 13,155,362.01 | 42,926,944.22 | 29,242,337.53 | 15,329,723.32 | 8,638,182.77 | 31,116,312.39 | 15,228,349.35 | 7,915,128.37 | 3,775,403.96 |
投资活动产生的现金流量净额(元) | -13,155,362.01 | -42,122,594.22 | -28,437,987.53 | -14,555,723.32 | -8,614,182.77 | -30,269,992.39 | -14,478,349.35 | -7,165,128.37 | -3,775,403.96 |
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) | - | 33,852,000.00 | 33,852,000.00 | 33,852,000.00 | - | 24,180,000.00 | 24,180,000.00 | 24,180,000.00 | - |
筹资活动现金流出小计(元) | - | 33,852,000.00 | 33,852,000.00 | 33,852,000.00 | - | 24,180,000.00 | 24,180,000.00 | 24,180,000.00 | - |
筹资活动产生的现金流量净额(元) | - | -33,852,000.00 | -33,852,000.00 | -33,852,000.00 | - | -24,180,000.00 | -24,180,000.00 | -24,180,000.00 | - |
四、汇率变动对现金及现金等价物的影响(元) | -470,731.15 | 4,857,090.91 | 5,116,021.53 | 6,026,232.12 | -519,605.14 | 13,490,090.83 | 10,502,400.70 | 5,604,817.99 | -932,175.87 |
五、现金及现金等价物净增加额(元) | 24,113,486.38 | 71,661,527.19 | 49,161,464.67 | 32,786,475.64 | 17,376,381.55 | 19,416,340.44 | -5,909,413.26 | -23,346,260.47 | -3,082,146.58 |
加:期初现金及现金等价物余额(元) | 223,194,233.03 | 151,532,705.84 | 151,532,705.84 | 151,532,705.84 | 151,532,705.84 | 132,116,365.40 | 132,116,365.40 | 132,116,365.40 | 132,116,365.40 |
期末现金及现金等价物余额(元) | 247,307,719.41 | 223,194,233.03 | 200,694,170.51 | 184,319,181.48 | 168,909,087.39 | 151,532,705.84 | 126,206,952.14 | 108,770,104.93 | 129,034,218.82 |
补充资料: | |||||||||
净利润(元) | - | 124,178,012.31 | - | 55,233,761.78 | - | 83,710,011.83 | - | 34,288,756.22 | - |
资产减值准备(元) | - | 2,474,432.76 | - | 1,108,122.47 | - | 646,251.75 | - | -276,465.80 | - |
固定资产和投资性房地产折旧(元) | - | 28,285,969.91 | - | 13,756,618.68 | - | 25,358,406.56 | - | 12,193,354.14 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,285,969.91 | - | 13,756,618.68 | - | 25,358,406.56 | - | 12,193,354.14 | - |
无形资产摊销(元) | - | 2,711,964.80 | - | 1,358,320.75 | - | 2,684,272.87 | - | 1,328,324.51 | - |
长期待摊费用摊销(元) | - | 4,159.32 | - | 2,079.66 | - | 25,966.32 | - | 16,617.60 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -60,480.36 | - | -24,215.56 | - | 15,857.88 | - | 2,513.94 | - |
固定资产报废损失(元) | - | 339,694.82 | - | 84,350.05 | - | 35,737.22 | - | 16,553.67 | - |
财务费用(元) | - | -7,131,560.15 | - | -8,754,772.35 | - | -13,468,774.22 | - | -5,616,814.61 | - |
投资损失(元) | - | -1,280,575.13 | - | -398,228.41 | - | -891,165.93 | - | -449,070.72 | - |
递延所得税(元) | - | -1,405,593.74 | - | -422,680.47 | - | -485,798.13 | - | 112,866.31 | - |
其中:递延所得税资产减少(元) | - | -1,405,593.74 | - | -422,680.47 | - | -485,798.13 | - | 112,866.31 | - |
存货的减少(元) | - | -233,015.09 | - | 8,064,115.54 | - | -1,005,671.81 | - | -5,178,085.11 | - |
经营性应收项目的减少(元) | - | -76,902,925.42 | - | -36,159,131.54 | - | -72,023,572.87 | - | -44,808,203.53 | - |
经营性应付项目的增加(元) | - | 70,679,024.34 | - | 39,792,484.68 | - | 34,190,151.77 | - | 9,501,689.64 | - |
现金的期末余额(元) | - | 223,194,233.03 | - | 184,319,181.48 | - | 151,532,705.84 | - | 108,770,104.93 | - |
减:现金的期初余额(元) | - | 151,532,705.84 | - | 151,532,705.84 | - | 132,116,365.40 | - | 132,116,365.40 | - |
现金及现金等价物的净增加额(元) | - | 71,661,527.19 | - | 32,786,475.64 | - | 19,416,340.44 | - | -23,346,260.47 | - |
公告日期 | 2024-04-29 | 2024-04-08 | 2023-10-27 | 2023-08-21 | 2023-04-28 | 2023-04-10 | 2022-10-27 | 2022-08-22 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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