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) | 155,443,759.04 | 735,517,392.24 | 656,992,823.97 | 388,531,517.03 | 160,469,848.46 | 708,490,881.90 | 624,126,695.45 | 355,983,401.63 | 152,564,296.90 |
收到其他与经营活动有关的现金(元) | 2,819,019.51 | 8,579,588.30 | 13,989,109.09 | 8,850,126.65 | 24,785,650.94 | 13,389,876.86 | 9,786,781.57 | 7,398,546.50 | 6,064,909.57 |
经营活动现金流入小计(元) | 158,262,778.55 | 744,096,980.54 | 670,981,933.06 | 397,381,643.68 | 185,255,499.40 | 721,880,758.76 | 633,913,477.02 | 363,381,948.13 | 158,629,206.47 |
购买商品、接受劳务支付的现金(元) | 60,141,720.72 | 413,138,029.99 | 268,875,739.19 | 134,793,928.56 | 95,953,510.39 | 379,119,861.19 | 291,088,445.91 | 143,002,739.30 | 64,668,691.10 |
支付给职工以及为职工支付的现金(元) | 24,013,972.67 | 108,746,566.82 | 78,567,230.68 | 53,547,857.46 | 23,361,131.66 | 99,720,188.36 | 77,685,645.64 | 54,462,631.60 | 34,096,853.20 |
支付的各项税费(元) | 16,859,368.44 | 127,536,103.81 | 107,981,809.39 | 64,877,370.35 | 26,130,222.22 | 88,270,371.03 | 61,503,404.24 | 23,192,799.81 | 11,320,205.47 |
支付其他与经营活动有关的现金(元) | 3,208,924.27 | 19,582,840.75 | 18,814,535.97 | 11,973,492.48 | 7,135,678.64 | 16,948,096.61 | 16,920,770.42 | 10,600,839.88 | 12,830,784.29 |
经营活动现金流出小计(元) | 104,223,986.10 | 669,003,541.37 | 474,239,315.23 | 265,192,648.85 | 152,580,542.91 | 584,058,517.19 | 447,198,266.21 | 231,259,010.59 | 122,916,534.06 |
经营活动产生的现金流量净额(元) | - | 75,093,439.17 | - | 132,188,994.83 | - | 137,822,241.57 | - | 132,122,937.54 | - |
二、投资活动产生的现金流量 | |||||||||
取得投资收益收到的现金(元) | - | 61,200,081.70 | 382,731.23 | 382,731.23 | 382,731.23 | 2,235,156.54 | 1,530,465.71 | 1,097,315.03 | 181,537.63 |
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) | - | 27,816.52 | 5,754.70 | 5,754.70 | - | - | - | - | - |
收到其他与投资活动有关的现金(元) | 50,000,000.00 | 710,000,000.00 | 400,000,000.00 | 310,000,000.00 | 180,000,000.00 | 340,000,000.00 | 240,000,000.00 | 190,000,000.00 | 20,000,000.00 |
投资活动现金流入小计(元) | 50,000,000.00 | 771,227,898.22 | 400,388,485.93 | 310,388,485.93 | 180,382,731.23 | 342,235,156.54 | 241,530,465.71 | 191,097,315.03 | 20,181,537.63 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,376,670.07 | 4,308,052.65 | 1,129,307.39 | 1,731,423.42 | 81,641.86 | 1,702,136.26 | 1,507,357.90 | 225,266.38 | 122,863.27 |
支付其他与投资活动有关的现金(元) | 120,000,000.00 | 935,000,000.00 | 680,000,000.00 | 540,000,000.00 | 240,000,000.00 | 470,000,000.00 | 470,000,000.00 | 390,000,000.00 | 170,000,000.00 |
投资活动现金流出小计(元) | 123,376,670.07 | 939,308,052.65 | 681,129,307.39 | 541,731,423.42 | 240,081,641.86 | 471,702,136.26 | 471,507,357.90 | 390,225,266.38 | 170,122,863.27 |
投资活动产生的现金流量净额(元) | -73,376,670.07 | -168,080,154.43 | -280,740,821.46 | -231,342,937.49 | -59,698,910.63 | -129,466,979.72 | -229,976,892.19 | -199,127,951.35 | -149,941,325.64 |
三、筹资活动产生的现金流量 | |||||||||
取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - |
筹资活动现金流入小计(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 126,538.89 | 12,825,305.55 | 12,701,444.44 | 12,576,222.22 | - | 9,500,001.43 | 9,500,001.43 | - | - |
筹资活动现金流出小计(元) | 126,538.89 | 12,825,305.55 | 12,701,444.44 | 12,576,222.22 | - | 9,500,001.43 | 9,500,001.43 | - | - |
筹资活动产生的现金流量净额(元) | 19,873,461.11 | 7,174,694.45 | 7,298,555.56 | 7,423,777.78 | - | -9,500,001.43 | -9,500,001.43 | - | - |
五、现金及现金等价物净增加额(元) | 535,583.49 | -85,812,020.81 | -76,699,648.07 | -91,730,164.88 | -27,023,954.14 | -1,144,739.58 | -52,761,682.81 | -67,005,013.81 | -114,228,653.23 |
加:期初现金及现金等价物余额(元) | 103,301,337.17 | 189,113,357.98 | 189,113,357.98 | 189,113,357.98 | 189,113,357.98 | 190,258,097.56 | 190,258,097.56 | 190,258,097.56 | 190,258,097.56 |
期末现金及现金等价物余额(元) | 103,836,920.66 | 103,301,337.17 | 112,413,709.91 | 97,383,193.10 | 162,089,403.84 | 189,113,357.98 | 137,496,414.75 | 123,253,083.75 | 76,029,444.33 |
补充资料: | |||||||||
净利润(元) | - | 48,791,124.82 | - | 22,373,227.81 | - | 40,040,724.28 | - | 15,829,995.10 | - |
资产减值准备(元) | - | 1,520,011.02 | - | - | - | 2,230,597.58 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 25,364,415.95 | - | 11,727,905.82 | - | 23,966,606.12 | - | 12,155,595.95 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,364,415.95 | - | 11,727,905.82 | - | 23,966,606.12 | - | 12,155,595.95 | - |
无形资产摊销(元) | - | 1,987,822.37 | - | 996,375.30 | - | 1,996,472.83 | - | 998,276.88 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 22.48 | - | - | - | - | - |
固定资产报废损失(元) | - | 762,366.82 | - | - | - | - | - | - | - |
财务费用(元) | - | -31,905,463.46 | - | 76,222.22 | - | - | - | - | - |
投资损失(元) | - | -2,091,827.12 | - | -382,731.23 | - | -2,053,618.91 | - | -1,097,315.03 | - |
递延所得税(元) | - | -4,565,764.45 | - | - | - | 872,536.86 | - | - | - |
其中:递延所得税资产减少(元) | - | -4,334,497.22 | - | - | - | 2,962,004.41 | - | - | - |
递延所得税负债增加(元) | - | -231,267.23 | - | - | - | -2,089,467.55 | - | - | - |
存货的减少(元) | - | 9,181,269.89 | - | 7,058,384.34 | - | 19,378,762.21 | - | 19,473,465.56 | - |
经营性应收项目的减少(元) | - | -1,518,187.54 | - | -15,858,362.40 | - | -525,925.19 | - | -12,996,337.88 | - |
经营性应付项目的增加(元) | - | 27,449,394.08 | - | 106,197,950.49 | - | 51,886,705.56 | - | 97,759,256.96 | - |
现金的期末余额(元) | - | 103,301,337.17 | - | 97,383,193.10 | - | 189,113,357.98 | - | 123,253,083.75 | - |
减:现金的期初余额(元) | - | 189,113,357.98 | - | 189,113,357.98 | - | 190,258,097.56 | - | 190,258,097.56 | - |
现金及现金等价物的净增加额(元) | - | -85,812,020.81 | - | -91,730,164.88 | - | -1,144,739.58 | - | -67,005,013.81 | - |
公告日期 | 2024-04-23 | 2024-04-12 | 2023-10-25 | 2023-08-18 | 2023-04-19 | 2023-04-12 | 2022-10-26 | 2022-08-25 | 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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