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) | 99,420,084.89 | 463,973,189.59 | 291,186,922.02 | 209,356,286.30 | 114,321,156.93 | 573,898,398.14 | 313,930,701.91 | 222,478,930.60 | 112,849,082.41 |
收到的税费返还(元) | 2,306,991.12 | 9,735,135.15 | 12,384,438.42 | 9,300,934.54 | 1,347,124.45 | 10,399,404.13 | 9,904,046.97 | 7,345,339.76 | 3,028,895.89 |
收到其他与经营活动有关的现金(元) | 2,137,679.69 | 7,597,129.53 | 7,245,720.06 | 5,371,239.03 | 2,215,122.29 | 20,480,421.23 | 19,472,641.61 | 13,162,826.00 | 4,053,411.39 |
经营活动现金流入小计(元) | 103,864,755.70 | 481,305,454.27 | 310,817,080.50 | 224,028,459.87 | 117,883,403.67 | 604,778,223.50 | 343,307,390.49 | 242,987,096.36 | 119,931,389.69 |
购买商品、接受劳务支付的现金(元) | 104,420,331.60 | 401,339,051.70 | 257,875,829.78 | 193,003,700.50 | 100,402,056.59 | 465,919,713.06 | 278,652,396.04 | 213,201,637.47 | 98,243,207.59 |
支付给职工以及为职工支付的现金(元) | 13,583,269.04 | 40,812,105.41 | 31,395,549.06 | 23,252,299.27 | 10,103,058.32 | 38,895,399.42 | 29,649,873.27 | 21,467,959.99 | 9,090,268.08 |
支付的各项税费(元) | 1,761,079.14 | 10,318,337.44 | 18,562,708.26 | 14,862,434.10 | 9,884,405.56 | 16,793,607.02 | 16,238,548.35 | 10,445,013.34 | 5,660,524.33 |
支付其他与经营活动有关的现金(元) | 4,182,512.86 | 9,090,495.84 | 11,701,038.37 | 6,802,898.21 | 3,223,576.82 | 8,188,618.41 | 11,643,957.20 | 7,336,010.39 | 3,164,082.37 |
经营活动现金流出小计(元) | 123,947,192.64 | 461,559,990.39 | 319,535,125.47 | 237,921,332.08 | 123,613,097.29 | 529,797,337.91 | 336,184,774.86 | 252,450,621.19 | 116,158,082.37 |
经营活动产生的现金流量净额(元) | - | 19,745,463.88 | - | -13,892,872.21 | - | 74,980,885.59 | - | -9,463,524.83 | - |
二、投资活动产生的现金流量 | |||||||||
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) | - | 26,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 44.25 | - | - | - |
投资活动现金流入小计(元) | - | 26,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 44.25 | - | - | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,690,480.80 | 84,872,397.79 | 56,107,978.18 | 35,573,037.72 | 26,594,962.93 | 70,632,289.89 | 37,266,158.63 | 21,412,285.76 | 14,075,502.79 |
投资支付的现金(元) | - | 37,300,000.00 | 12,500,000.00 | 5,000,000.00 | - | 12,500,000.00 | - | - | - |
取得子公司及其他营业单位支付的现金净额(元) | - | 16,229,683.40 | 16,229,683.40 | - | - | 18,090,000.00 | 18,090,000.00 | 18,090,000.00 | - |
支付其他与投资活动有关的现金(元) | - | 155,660.37 | - | - | - | 409,335.05 | 872,280.00 | 862,280.00 | 667,080.00 |
投资活动现金流出小计(元) | 23,690,480.80 | 138,557,741.56 | 84,837,661.58 | 40,573,037.72 | 26,594,962.93 | 101,631,624.94 | 56,228,438.63 | 40,364,565.76 | 14,742,582.79 |
投资活动产生的现金流量净额(元) | -23,690,480.80 | -138,531,241.56 | -84,836,161.58 | -40,571,537.72 | -26,593,462.93 | -101,631,580.69 | -56,228,438.63 | -40,364,565.76 | -14,742,582.79 |
三、筹资活动产生的现金流量 | |||||||||
取得借款收到的现金(元) | 73,000,000.00 | 269,774,780.26 | 232,051,755.80 | 175,051,755.80 | 95,058,872.42 | 140,903,969.73 | 126,827,429.45 | 97,814,403.33 | 20,000,000.00 |
筹资活动现金流入小计(元) | 73,000,000.00 | 269,774,780.26 | 232,051,755.80 | 175,051,755.80 | 95,058,872.42 | 140,903,969.73 | 126,827,429.45 | 97,814,403.33 | 20,000,000.00 |
偿还债务支付的现金(元) | 30,210,000.00 | 114,455,955.80 | 101,910,314.88 | 77,386,089.24 | 53,460,331.50 | 112,243,821.73 | 69,520,649.55 | 39,888,405.56 | - |
分配股利、利润或偿付利息支付的现金(元) | 2,531,850.23 | 34,517,269.18 | 35,862,115.57 | 33,795,686.12 | 1,445,519.74 | 24,769,134.46 | 23,291,482.17 | 21,404,476.62 | 1,243,728.52 |
支付其他与筹资活动有关的现金(元) | - | 5,403,204.41 | - | - | - | - | - | - | - |
筹资活动现金流出小计(元) | 32,741,850.23 | 154,376,429.39 | 137,772,430.45 | 111,181,775.36 | 54,905,851.24 | 137,012,956.19 | 92,812,131.72 | 61,292,882.18 | 1,243,728.52 |
筹资活动产生的现金流量净额(元) | 40,258,149.77 | 115,398,350.87 | 94,279,325.35 | 63,869,980.44 | 40,153,021.18 | 3,891,013.54 | 34,015,297.73 | 36,521,521.15 | 18,756,271.48 |
四、汇率变动对现金及现金等价物的影响(元) | 274,621.99 | -371,989.04 | -481,907.57 | -385,761.13 | -762,334.46 | 5,059,832.30 | 5,566,661.67 | 2,233,975.01 | -152,460.81 |
五、现金及现金等价物净增加额(元) | -3,240,145.98 | -3,759,415.85 | 243,211.23 | 9,019,809.38 | 7,067,530.17 | -17,699,849.26 | -9,523,863.60 | -11,072,594.43 | 7,634,535.20 |
加:期初现金及现金等价物余额(元) | 150,464,417.48 | 149,223,833.33 | 149,223,833.33 | 149,223,833.33 | 149,223,833.33 | 166,923,682.59 | 166,923,682.59 | 166,923,682.59 | 166,923,682.59 |
期末现金及现金等价物余额(元) | 147,224,271.50 | 145,464,417.48 | 149,467,044.56 | 158,243,642.71 | 156,291,363.50 | 149,223,833.33 | 157,399,818.99 | 155,851,088.16 | 174,558,217.79 |
补充资料: | |||||||||
净利润(元) | - | 20,302,994.63 | - | 20,562,810.18 | - | 63,901,688.96 | - | 39,704,993.79 | - |
资产减值准备(元) | - | 10,036,107.80 | - | - | - | - | - | - | - |
固定资产和投资性房地产折旧(元) | - | 20,024,539.27 | - | 11,075,189.37 | - | 18,031,598.80 | - | 10,743,982.68 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,024,539.27 | - | 11,075,189.37 | - | 18,031,598.80 | - | 10,743,982.68 | - |
无形资产摊销(元) | - | 1,146,269.45 | - | 573,134.74 | - | 1,174,316.92 | - | 699,348.34 | - |
长期待摊费用摊销(元) | - | 765,533.16 | - | 382,766.58 | - | 556,623.78 | - | 219,700.46 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 3,710.25 | - | -4,000,000.00 | - | - | - |
固定资产报废损失(元) | - | -12,218.84 | - | - | - | 315.60 | - | - | - |
公允价值变动损失(元) | - | -1,860,316.60 | - | - | - | - | - | - | - |
财务费用(元) | - | 7,140,705.93 | - | 1,762,842.16 | - | 451,028.31 | - | -1,150,893.69 | - |
投资损失(元) | - | -293,585.30 | - | - | - | - | - | - | - |
递延所得税(元) | - | 1,293,698.87 | - | 2,216,738.37 | - | 1,745,259.10 | - | -253,445.37 | - |
其中:递延所得税资产减少(元) | - | -735,450.08 | - | 2,216,738.37 | - | 757,506.08 | - | -253,445.37 | - |
递延所得税负债增加(元) | - | 2,029,148.95 | - | - | - | 987,753.02 | - | - | - |
存货的减少(元) | - | -12,502,176.30 | - | -19,594,416.08 | - | -9,789,241.89 | - | -42,899,150.49 | - |
经营性应收项目的减少(元) | - | -50,571,023.66 | - | 31,191,525.36 | - | -58,860,216.04 | - | -19,646,692.08 | - |
经营性应付项目的增加(元) | - | 24,203,267.06 | - | -63,188,733.43 | - | 61,466,549.38 | - | 1,751,848.10 | - |
现金的期末余额(元) | - | 145,464,417.48 | - | 158,243,642.71 | - | 149,223,833.33 | - | 155,851,088.16 | - |
减:现金的期初余额(元) | - | 149,223,833.33 | - | 149,223,833.33 | - | 166,923,682.59 | - | 166,923,682.59 | - |
现金及现金等价物的净增加额(元) | - | -3,759,415.85 | - | 9,019,809.38 | - | -17,699,849.26 | - | -11,072,594.43 | - |
公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-24 | 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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