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) | 371,987,189.51 | 233,833,780.78 | 102,692,533.49 | 540,333,324.67 | 355,657,996.90 | 219,176,235.59 | 99,323,536.40 | 472,187,742.41 | 421,622,718.17 | 173,931,340.38 | 86,868,954.58 |
收到的税费返还(元) | - | - | - | 87,498.18 | 15,600.00 | 15,600.00 | - | 2,861,305.29 | 573.01 | 573.01 | - |
收到其他与经营活动有关的现金(元) | 5,950,276.54 | 11,465,932.48 | 9,146,499.61 | 10,216,624.31 | 14,015,164.24 | 10,890,643.51 | 3,974,304.52 | 10,246,914.75 | 35,789,484.63 | 15,818,961.92 | 8,008,370.64 |
经营活动现金流入小计(元) | 377,937,466.05 | 245,299,713.26 | 111,839,033.10 | 550,637,447.16 | 369,688,761.14 | 230,082,479.10 | 103,297,840.92 | 485,295,962.45 | 457,412,775.81 | 189,750,875.31 | 94,877,325.22 |
购买商品、接受劳务支付的现金(元) | 318,386,571.49 | 222,445,201.62 | 117,925,739.92 | 428,918,366.62 | 315,065,962.30 | 205,897,257.58 | 101,686,857.94 | 348,276,415.22 | 325,052,067.48 | 128,868,266.34 | 69,170,657.87 |
支付给职工以及为职工支付的现金(元) | 28,984,643.70 | 20,479,561.99 | 11,295,879.18 | 47,136,326.41 | 27,336,049.81 | 18,105,738.22 | 7,993,353.26 | 45,760,810.24 | 26,801,556.92 | 17,681,226.34 | 8,205,395.31 |
支付的各项税费(元) | 29,458,774.91 | 21,264,762.19 | 8,640,386.28 | 55,651,397.44 | 41,023,594.31 | 27,284,333.34 | 14,923,247.91 | 44,706,287.58 | 33,015,503.47 | 22,502,104.44 | 15,665,334.35 |
支付其他与经营活动有关的现金(元) | 11,798,870.01 | 11,039,567.31 | 7,160,487.64 | 21,574,825.04 | 25,373,173.74 | 21,152,092.46 | 9,215,798.86 | 13,633,357.15 | 39,034,049.28 | 18,840,888.81 | 11,139,041.61 |
经营活动现金流出小计(元) | 388,628,860.11 | 275,229,093.11 | 145,022,493.02 | 553,280,915.51 | 408,798,780.16 | 272,439,421.60 | 133,819,257.97 | 452,376,870.19 | 423,903,177.15 | 187,892,485.93 | 104,180,429.14 |
经营活动产生的现金流量净额(元) | -10,691,394.06 | -29,929,379.85 | -33,183,459.92 | -2,643,468.35 | -39,110,019.02 | -42,356,942.50 | -30,521,417.05 | 32,919,092.26 | - | 1,858,389.38 | - |
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) | 8,000.00 | 8,000.00 | 8,000.00 | 45,500.00 | 11,500.00 | 11,500.00 | - | - | - | - | - |
投资活动现金流入小计(元) | 8,000.00 | 8,000.00 | 8,000.00 | 45,500.00 | 11,500.00 | 11,500.00 | - | - | - | - | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,446,761.93 | 881,491.93 | 805,564.93 | 1,643,142.87 | 629,035.80 | 228,000.13 | 101,351.13 | 1,917,495.19 | 1,096,863.10 | 669,688.10 | 327,511.10 |
投资活动现金流出小计(元) | 1,446,761.93 | 881,491.93 | 805,564.93 | 1,643,142.87 | 629,035.80 | 228,000.13 | 101,351.13 | 1,917,495.19 | 1,096,863.10 | 669,688.10 | 327,511.10 |
投资活动产生的现金流量净额(元) | -1,438,761.93 | -873,491.93 | -797,564.93 | -1,597,642.87 | -617,535.80 | -216,500.13 | -101,351.13 | -1,917,495.19 | -1,096,863.10 | -669,688.10 | -327,511.10 |
三、筹资活动产生的现金流量 | |||||||||||
支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 2,487,663.62 | - | - | - |
筹资活动现金流出小计(元) | - | - | - | - | - | - | - | 2,487,663.62 | - | - | - |
筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | -2,487,663.62 | - | - | - |
五、现金及现金等价物净增加额(元) | -12,130,155.99 | -30,802,871.78 | -33,981,024.85 | -4,241,111.22 | -39,727,554.82 | -42,573,442.63 | -30,622,768.18 | 28,513,933.45 | 32,412,735.56 | 1,188,701.28 | -9,630,615.02 |
加:期初现金及现金等价物余额(元) | 63,643,571.03 | 63,643,571.03 | 65,539,372.72 | 67,884,682.25 | 67,884,682.25 | 67,884,682.25 | 69,763,147.34 | 39,370,748.80 | 39,370,748.80 | 39,370,748.80 | 39,370,748.80 |
期末现金及现金等价物余额(元) | 51,513,415.04 | 32,840,699.25 | 31,558,347.87 | 63,643,571.03 | 28,157,127.43 | 25,311,239.62 | 39,140,379.16 | 67,884,682.25 | 71,783,484.36 | 40,559,450.08 | 29,740,133.78 |
补充资料: | |||||||||||
净利润(元) | - | -12,923,821.21 | - | -25,176,496.48 | - | -10,010,318.62 | - | -32,683,221.28 | - | -18,972,067.05 | - |
资产减值准备(元) | - | 1,649.52 | - | 5,338,778.77 | - | - | - | 3,099,176.05 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 14,482,693.01 | - | 31,146,621.52 | - | 15,695,266.90 | - | 31,262,764.71 | - | 15,787,416.79 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,482,693.01 | - | 31,146,621.52 | - | 15,695,266.90 | - | 31,262,764.71 | - | 15,787,416.79 | - |
无形资产摊销(元) | - | 316,416.06 | - | 624,380.52 | - | 332,980.08 | - | 591,751.43 | - | 283,316.07 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 123,310.36 | - | 44,840.15 | - | - | - | - | - | - | - |
固定资产报废损失(元) | - | - | - | 315,044.13 | - | 23,017.97 | - | 415,369.63 | - | - | - |
公允价值变动损失(元) | - | 125,323.68 | - | 102,972.96 | - | 144,481.44 | - | -31,929.60 | - | 27,938.40 | - |
财务费用(元) | - | -59,140.26 | - | - | - | -256,779.89 | - | - | - | - | - |
投资损失(元) | - | - | - | 103,244.85 | - | - | - | - | - | - | - |
存货的减少(元) | - | -11,127,923.31 | - | -5,058,555.99 | - | -2,416,969.71 | - | 18,071,719.28 | - | 35,531,754.83 | - |
经营性应收项目的减少(元) | - | -15,951,097.37 | - | 3,516,086.38 | - | -32,620,173.82 | - | 23,042,839.55 | - | -4,588,258.28 | - |
经营性应付项目的增加(元) | - | -4,257,573.82 | - | -13,600,385.16 | - | -11,456,526.81 | - | -10,849,377.51 | - | -27,492,062.50 | - |
现金的期末余额(元) | - | 32,840,699.25 | - | 63,643,571.03 | - | 25,311,239.62 | - | 67,884,682.25 | - | 40,559,450.08 | - |
减:现金的期初余额(元) | - | 63,643,571.03 | - | 67,884,682.25 | - | 67,884,682.25 | - | 39,370,748.80 | - | 39,370,748.80 | - |
现金及现金等价物的净增加额(元) | - | -30,802,871.78 | - | -4,241,111.22 | - | -42,573,442.63 | - | 28,513,933.45 | - | 1,188,701.28 | - |
公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-18 | 2023-04-29 | 2023-04-26 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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