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) | 94,328,706.68 | 432,796,978.72 | 298,884,909.72 | 187,538,607.52 | 107,855,634.19 | 534,785,741.51 | 355,407,924.44 | 211,759,953.35 | 124,959,210.84 |
收到的税费返还(元) | - | 252,883.40 | 1,112,000.44 | - | - | 389,414.05 | 908,176.68 | 13,103.60 | 13,103.60 |
收到其他与经营活动有关的现金(元) | 1,513,676.25 | 5,836,875.18 | 6,388,967.15 | 7,357,012.33 | 1,895,780.73 | 4,682,348.09 | 4,782,807.78 | 3,234,888.50 | 421,022.43 |
经营活动现金流入小计(元) | 95,842,382.93 | 438,886,737.30 | 306,385,877.31 | 194,895,619.85 | 109,751,414.92 | 539,857,503.65 | 361,098,908.90 | 215,007,945.45 | 125,393,336.87 |
购买商品、接受劳务支付的现金(元) | 68,014,633.38 | 269,995,787.35 | 188,799,200.33 | 122,436,686.21 | 59,422,303.76 | 338,093,524.39 | 236,362,504.84 | 149,519,840.80 | 79,854,485.58 |
支付给职工以及为职工支付的现金(元) | 26,488,474.78 | 94,096,380.00 | 69,948,002.82 | 45,605,113.60 | 24,655,109.35 | 91,442,422.45 | 70,366,220.95 | 43,826,105.66 | 26,375,545.03 |
支付的各项税费(元) | 7,595,769.98 | 23,412,260.30 | 22,072,901.33 | 15,078,579.01 | 6,737,301.25 | 28,533,017.24 | 17,598,211.63 | 14,410,217.48 | 8,485,825.25 |
支付其他与经营活动有关的现金(元) | 4,964,608.90 | 16,475,790.86 | 12,640,538.43 | 8,476,842.30 | 3,654,833.00 | 19,668,922.89 | 11,695,212.10 | 6,374,949.68 | 4,227,363.95 |
经营活动现金流出小计(元) | 107,063,487.04 | 403,980,218.51 | 293,460,642.91 | 191,597,221.12 | 94,469,547.36 | 477,737,886.97 | 336,022,149.52 | 214,131,113.62 | 118,943,219.81 |
经营活动产生的现金流量净额(元) | - | 34,906,518.79 | - | 3,298,398.73 | - | 62,119,616.68 | - | 876,831.83 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | - | - | - | - | 6,000,000.00 | - | - | - |
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) | - | 358,000.00 | 183,000.00 | 183,000.00 | - | 72,349.51 | - | - | - |
收到其他与投资活动有关的现金(元) | 20,104,479.45 | 20,135,876.71 | 20,135,876.71 | 10,068,561.64 | - | - | - | - | - |
投资活动现金流入小计(元) | 20,104,479.45 | 20,493,876.71 | 20,318,876.71 | 10,251,561.64 | - | 6,072,349.51 | - | - | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,200,235.50 | 13,386,699.82 | 12,202,069.05 | 10,226,515.06 | 3,541,059.06 | 29,487,432.86 | 14,859,183.93 | 9,463,679.54 | 5,813,235.89 |
支付其他与投资活动有关的现金(元) | 45,000,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 429,479.79 | 438,479.79 | - | - |
投资活动现金流出小计(元) | 47,200,235.50 | 43,386,699.82 | 32,202,069.05 | 30,226,515.06 | 13,541,059.06 | 29,916,912.65 | 15,297,663.72 | 9,463,679.54 | 5,813,235.89 |
投资活动产生的现金流量净额(元) | -27,095,756.05 | -22,892,823.11 | -11,883,192.34 | -19,974,953.42 | -13,541,059.06 | -23,844,563.14 | -15,297,663.72 | -9,463,679.54 | -5,813,235.89 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | - | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 500,000.00 | - | 500,000.00 | - |
取得借款收到的现金(元) | - | 9,000,000.00 | 9,000,000.00 | 6,000,000.00 | - | - | - | - | - |
筹资活动现金流入小计(元) | - | 9,000,000.00 | 9,000,000.00 | 6,000,000.00 | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
偿还债务支付的现金(元) | 3,000,000.00 | 6,000,000.00 | - | - | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 22,250.00 | 14,113,494.45 | 14,000,000.00 | 14,000,000.00 | - | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | - |
支付其他与筹资活动有关的现金(元) | - | 128,443.50 | - | - | - | 770,661.00 | - | - | - |
筹资活动现金流出小计(元) | 3,022,250.00 | 20,241,937.95 | 14,000,000.00 | 14,000,000.00 | - | 14,770,661.00 | 14,000,000.00 | 14,000,000.00 | - |
筹资活动产生的现金流量净额(元) | -3,022,250.00 | -11,241,937.95 | -5,000,000.00 | -8,000,000.00 | - | -14,270,661.00 | -13,500,000.00 | -13,500,000.00 | - |
四、汇率变动对现金及现金等价物的影响(元) | -29,559.87 | -45,165.65 | -60,310.30 | -23,937.45 | -7,593.11 | -14,286.41 | 6,749.63 | 7,850.05 | -7,307.74 |
五、现金及现金等价物净增加额(元) | -41,368,670.03 | 726,592.08 | -4,018,268.24 | -24,700,492.14 | 1,733,215.39 | 23,990,106.13 | -3,714,154.71 | -22,078,997.66 | 629,573.43 |
加:期初现金及现金等价物余额(元) | 125,569,593.40 | 124,843,001.32 | 124,843,001.32 | 124,843,001.32 | 124,843,001.32 | 100,852,895.19 | 100,852,895.19 | 100,852,895.19 | 100,852,895.19 |
期末现金及现金等价物余额(元) | 84,200,923.37 | 125,569,593.40 | 120,824,733.08 | 100,142,509.18 | 126,576,216.71 | 124,843,001.32 | 97,138,740.48 | 78,773,897.53 | 101,482,468.62 |
补充资料: | |||||||||
净利润(元) | - | 35,271,490.12 | - | 10,989,953.50 | - | 30,141,189.82 | - | 7,977,474.26 | - |
资产减值准备(元) | - | 2,562,463.13 | - | -118,715.88 | - | -116,330.37 | - | -1,424,250.86 | - |
固定资产和投资性房地产折旧(元) | - | 22,689,772.48 | - | 11,144,187.41 | - | 21,527,134.66 | - | 10,703,050.44 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,689,772.48 | - | 11,144,187.41 | - | 21,527,134.66 | - | 10,703,050.44 | - |
无形资产摊销(元) | - | 1,115,655.91 | - | 565,229.42 | - | 1,663,293.32 | - | 1,757,362.30 | - |
长期待摊费用摊销(元) | - | 4,604,129.17 | - | 3,085,118.73 | - | 6,435,307.02 | - | 2,761,334.46 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -207,789.21 | - | -205,703.81 | - | -17,329.37 | - | - | - |
固定资产报废损失(元) | - | 120,101.06 | - | 170.53 | - | 102,638.03 | - | 23,112.36 | - |
公允价值变动损失(元) | - | -40,945.20 | - | - | - | - | - | - | - |
财务费用(元) | - | 162,229.03 | - | -770,124.12 | - | 36,107.29 | - | -561,693.76 | - |
投资损失(元) | - | -135,876.71 | - | -68,561.64 | - | - | - | - | - |
递延所得税(元) | - | -546,649.11 | - | 73,110.73 | - | 703,138.08 | - | 375,587.27 | - |
其中:递延所得税资产减少(元) | - | -498,417.25 | - | 73,110.73 | - | 156,616.91 | - | 375,587.27 | - |
递延所得税负债增加(元) | - | -48,231.86 | - | - | - | 546,521.17 | - | - | - |
存货的减少(元) | - | -7,683,022.46 | - | -2,396,225.43 | - | 21,890,113.75 | - | -12,586,743.99 | - |
经营性应收项目的减少(元) | - | -33,350,580.35 | - | 5,680,398.95 | - | -7,440,731.86 | - | 26,602,636.71 | - |
经营性应付项目的增加(元) | - | 9,285,571.75 | - | -24,168,850.72 | - | -12,613,597.09 | - | -34,158,124.72 | - |
现金的期末余额(元) | - | 125,569,593.40 | - | 100,142,509.18 | - | 124,843,001.32 | - | 78,773,897.53 | - |
减:现金的期初余额(元) | - | 124,843,001.32 | - | 124,843,001.32 | - | 100,852,895.19 | - | 100,852,895.19 | - |
现金及现金等价物的净增加额(元) | - | 726,592.08 | - | -24,700,492.14 | - | 23,990,106.13 | - | -22,078,997.66 | - |
公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-21 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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