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 | 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 | 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 | 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) | 415,285,905.76 | 303,338,941.79 | 175,520,509.10 | 462,634,357.96 | 301,800,417.53 | 191,227,824.65 | 101,522,242.25 | 228,976,426.56 | 138,267,474.92 | 108,224,115.15 | 75,950,775.89 |
收到的税费返还(元) | - | - | - | 20,026.38 | 11,014.83 | 11,014.83 | - | 1,663,509.23 | 1,705,845.23 | 1,553,293.34 | - |
收到其他与经营活动有关的现金(元) | 7,619,194.26 | 6,908,413.78 | 4,094,029.04 | 33,790,045.81 | 89,316,313.22 | 86,504,228.10 | 25,687,795.84 | 14,823,720.68 | 8,705,868.32 | 6,044,254.42 | 1,294,596.25 |
经营活动现金流入小计(元) | 422,905,100.02 | 310,247,355.57 | 179,614,538.14 | 496,444,430.15 | 391,127,745.58 | 277,743,067.58 | 127,210,038.09 | 245,463,656.47 | 148,679,188.47 | 115,821,662.91 | 77,245,372.14 |
购买商品、接受劳务支付的现金(元) | 243,514,027.69 | 195,108,476.11 | 124,336,164.67 | 360,988,387.18 | 252,120,180.98 | 173,546,368.41 | 101,191,777.77 | 202,881,587.11 | 133,016,472.75 | 104,675,003.28 | 72,081,064.45 |
支付给职工以及为职工支付的现金(元) | 31,987,189.20 | 19,442,691.86 | 9,550,551.74 | 36,751,279.38 | 23,870,426.76 | 16,821,045.21 | 8,087,074.08 | 40,746,096.61 | 32,130,978.54 | 21,697,329.96 | 11,330,661.04 |
支付的各项税费(元) | 24,369,840.04 | 17,449,689.79 | 10,537,088.12 | 8,847,806.80 | 4,640,345.82 | 1,870,581.75 | 749,889.13 | 2,851,450.28 | 850,539.35 | 590,699.35 | 446,578.72 |
支付其他与经营活动有关的现金(元) | 166,028,613.83 | 110,335,902.54 | 53,660,416.80 | 89,572,158.88 | 68,219,230.60 | 40,533,403.14 | 8,285,134.90 | 32,225,279.50 | 19,523,661.17 | 14,437,901.48 | 8,409,806.49 |
经营活动现金流出小计(元) | 465,899,670.76 | 342,336,760.30 | 198,084,221.33 | 496,159,632.24 | 348,850,184.16 | 232,771,398.51 | 118,313,875.88 | 278,704,413.50 | 185,521,651.81 | 141,400,934.07 | 92,268,110.70 |
经营活动产生的现金流量净额(元) | -42,994,570.74 | -32,089,404.73 | -18,469,683.19 | 284,797.91 | 42,277,561.42 | 44,971,669.07 | 8,896,162.21 | -33,240,757.03 | - | -25,579,271.16 | - |
二、投资活动产生的现金流量 | |||||||||||
收回投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - | - | - |
取得投资收益收到的现金(元) | 77,693.23 | 77,693.23 | 66,250.00 | 458.23 | - | - | - | - | - | - | - |
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) | - | - | - | 570.00 | 17,464.00 | 6,106.00 | 5,550.00 | - | 96,343.20 | 96,343.20 | 64,000.00 |
处置子公司及其他营业单位收到的现金净额(元) | 1.00 | - | - | - | - | - | - | 91,870.00 | - | - | - |
收到其他与投资活动有关的现金(元) | - | - | - | 6,129,833.20 | 6,049,284.09 | 6,049,284.09 | - | - | - | - | - |
投资活动现金流入小计(元) | 10,077,694.23 | 10,077,693.23 | 10,066,250.00 | 6,130,861.43 | 6,066,748.09 | 6,055,390.09 | 5,550.00 | 91,870.00 | 96,343.20 | 96,343.20 | 64,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 529,190.72 | 286,944.23 | 84,601.77 | 2,775,084.30 | 33,676.80 | 33,676.80 | - | 3,624.78 | - | - | - |
投资支付的现金(元) | - | - | - | 10,000,000.00 | - | - | 4,000,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 500,000.00 |
支付其他与投资活动有关的现金(元) | 1,732,046.19 | 1,732,046.19 | 1,261,725.40 | - | - | - | - | - | - | - | - |
投资活动现金流出小计(元) | 2,261,236.91 | 2,018,990.42 | 1,346,327.17 | 12,775,084.30 | 33,676.80 | 33,676.80 | 4,000,000.00 | 2,803,624.78 | 2,800,000.00 | 2,800,000.00 | 500,000.00 |
投资活动产生的现金流量净额(元) | 7,816,457.32 | 8,058,702.81 | 8,719,922.83 | -6,644,222.87 | 6,033,071.29 | 6,021,713.29 | -3,994,450.00 | -2,711,754.78 | -2,703,656.80 | -2,703,656.80 | -436,000.00 |
三、筹资活动产生的现金流量 | |||||||||||
吸收投资收到的现金(元) | 1,200,000.00 | - | - | - | - | - | - | 42,534,400.00 | 42,534,400.00 | 42,534,400.00 | - |
其中:子公司吸收少数股东投资收到的现金(元) | 1,200,000.00 | - | - | - | - | - | - | - | - | - | - |
取得借款收到的现金(元) | - | - | - | 3,490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 | 37,310,000.00 | 33,610,000.00 | 31,930,000.00 | 30,930,000.00 |
收到其他与筹资活动有关的现金(元) | 17,252,636.63 | 17,445,709.63 | 7,583,469.63 | 121,502,352.39 | 26,728,559.50 | 19,237,375.50 | 6,699,707.50 | 59,351,626.85 | 44,325,305.00 | 27,543,910.00 | 22,775,000.00 |
筹资活动现金流入小计(元) | 18,452,636.63 | 17,445,709.63 | 7,583,469.63 | 124,992,352.39 | 27,218,559.50 | 19,727,375.50 | 7,189,707.50 | 139,196,026.85 | 120,469,705.00 | 102,008,310.00 | 53,705,000.00 |
偿还债务支付的现金(元) | 401,666.66 | 401,666.66 | 401,666.66 | 8,020,833.26 | 4,425,416.59 | 3,557,499.92 | 842,916.62 | 16,830,833.14 | 13,049,722.06 | 8,270,138.95 | 577,500.03 |
分配股利、利润或偿付利息支付的现金(元) | 1,378,826.62 | 921,471.27 | 461,532.59 | 2,341,486.07 | 2,282,909.69 | 1,568,860.21 | 603,798.07 | 3,488,711.99 | 2,230,988.01 | 1,386,460.49 | 539,597.67 |
支付其他与筹资活动有关的现金(元) | 30,198,786.86 | 30,960,397.80 | 31,272,729.10 | 48,573,235.33 | 35,608,941.06 | 31,060,558.56 | 12,392,265.96 | 86,318,122.27 | 73,086,699.25 | 66,964,765.22 | 48,106,022.71 |
筹资活动现金流出小计(元) | 31,979,280.14 | 32,283,535.73 | 32,135,928.35 | 58,935,554.66 | 42,317,267.34 | 36,186,918.69 | 13,838,980.65 | 106,637,667.40 | 88,367,409.32 | 76,621,364.66 | 49,223,120.41 |
筹资活动产生的现金流量净额(元) | -13,526,643.51 | -14,837,826.10 | -24,552,458.72 | 66,056,797.73 | -15,098,707.84 | -16,459,543.19 | -6,649,273.15 | 32,558,359.45 | 32,102,295.68 | 25,386,945.34 | 4,481,879.59 |
四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 749.09 | -1,602.06 | -1,602.06 | -1,602.06 | 29,005.29 | - | - | - |
五、现金及现金等价物净增加额(元) | -48,704,756.93 | -38,868,528.02 | -34,302,219.08 | 59,698,121.86 | 33,210,322.81 | 34,532,237.11 | -1,749,163.00 | -3,365,147.07 | -7,443,824.46 | -2,895,982.62 | -10,976,858.97 |
加:期初现金及现金等价物余额(元) | 71,518,046.26 | 71,518,046.26 | 71,518,046.26 | 11,819,924.40 | 11,819,924.40 | 11,819,924.40 | 21,869,208.49 | 15,185,071.47 | 15,185,071.47 | 15,185,071.47 | 15,285,402.03 |
期末现金及现金等价物余额(元) | 22,813,289.33 | 32,649,518.24 | 37,215,827.18 | 71,518,046.26 | 45,030,247.21 | 46,352,161.51 | 20,120,045.49 | 11,819,924.40 | 7,741,247.01 | 12,289,088.85 | 4,308,543.06 |
补充资料: | |||||||||||
净利润(元) | - | 4,843,174.80 | - | -72,734,141.26 | - | -14,962,285.85 | - | -88,893,674.50 | - | -40,839,489.38 | - |
资产减值准备(元) | - | - | - | 19,057,836.31 | - | - | - | 9,216,600.00 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 745,071.38 | - | 1,192,772.90 | - | 680,886.62 | - | 1,535,298.39 | - | 789,611.22 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 745,071.38 | - | 1,192,772.90 | - | 680,886.62 | - | 1,535,298.39 | - | 789,611.22 | - |
无形资产摊销(元) | - | 71,621.22 | - | 160,113.64 | - | 77,231.82 | - | 154,463.64 | - | 152,781.80 | - |
长期待摊费用摊销(元) | - | 406,047.46 | - | 605,129.52 | - | 286,036.32 | - | 573,900.30 | - | 287,863.98 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,074.51 | - | 108,334.82 | - | 13,603.40 | - | -159,221.01 | - | 33,335.40 | - |
固定资产报废损失(元) | - | - | - | 14,559.67 | - | - | - | -137,635.50 | - | - | - |
财务费用(元) | - | 298,111.42 | - | 3,618,383.38 | - | 138,370.72 | - | 6,381,775.05 | - | 2,984,609.95 | - |
投资损失(元) | - | -22,579,914.82 | - | 143,967.42 | - | 161,801.64 | - | 1,657,924.54 | - | -151,221.37 | - |
递延所得税(元) | - | -985,121.83 | - | 102,403.25 | - | - | - | -40,393.21 | - | -6,491.30 | - |
其中:递延所得税资产减少(元) | - | -550,442.35 | - | -3,734,503.12 | - | - | - | -40,393.21 | - | -6,491.30 | - |
递延所得税负债增加(元) | - | -434,679.48 | - | 3,836,906.37 | - | - | - | - | - | - | - |
存货的减少(元) | - | 5,396,713.93 | - | -4,435,404.87 | - | -2,789,457.28 | - | 28,878,162.91 | - | 18,325,902.64 | - |
经营性应收项目的减少(元) | - | 41,329,788.52 | - | 27,524,096.85 | - | 82,417,791.16 | - | -30,441,303.47 | - | -23,723,238.17 | - |
经营性应付项目的增加(元) | - | -72,823,701.83 | - | 33,184,848.76 | - | -27,976,628.10 | - | 47,887,595.09 | - | 3,407,402.39 | - |
其他(元) | - | 6,664,594.95 | - | -10,575,458.55 | - | 7,522,480.87 | - | -21,549,505.07 | - | 9,194,186.81 | - |
不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 3,960,674.41 | - | - | - | 3,616,591.13 | - | - | - |
现金的期末余额(元) | - | 32,649,518.24 | - | 71,518,046.26 | - | 46,352,161.51 | - | 11,819,924.40 | - | 12,289,088.85 | - |
减:现金的期初余额(元) | - | 71,518,046.26 | - | 11,819,924.40 | - | 11,819,924.40 | - | 15,185,071.47 | - | 15,185,071.47 | - |
现金及现金等价物的净增加额(元) | - | -38,868,528.02 | - | 59,698,121.86 | - | 34,532,237.11 | - | -3,365,147.07 | - | -2,895,982.62 | - |
公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-29 | 2022-04-29 |
审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||||
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