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) | 43,263,977.51 | 196,135,451.02 | 142,393,416.20 | 93,182,699.54 | 45,672,042.56 | 255,681,598.08 | 202,568,303.63 | 147,911,616.26 | 77,148,477.63 |
收到的税费返还(元) | 2,682,452.25 | 6,703,862.32 | 6,247,277.63 | 4,189,195.50 | 2,073,102.94 | 12,973,820.13 | 10,916,368.90 | 7,368,810.17 | 1,739,410.66 |
收到其他与经营活动有关的现金(元) | 1,168,011.17 | 2,034,909.56 | 1,644,038.96 | 1,356,184.32 | 328,956.34 | 4,401,402.43 | 4,014,030.88 | 1,314,309.48 | 458,544.75 |
经营活动现金流入小计(元) | 47,114,440.93 | 204,874,222.90 | 150,284,732.79 | 98,728,079.36 | 48,074,101.84 | 273,056,820.64 | 217,498,703.41 | 156,594,735.91 | 79,346,433.04 |
购买商品、接受劳务支付的现金(元) | 26,814,925.15 | 118,147,346.84 | 91,833,708.32 | 61,321,469.09 | 28,714,447.56 | 155,187,655.70 | 131,396,199.94 | 93,519,973.13 | 54,844,791.72 |
支付给职工以及为职工支付的现金(元) | 17,586,754.32 | 69,699,871.17 | 51,425,521.95 | 32,792,299.65 | 15,207,613.17 | 83,625,648.61 | 65,009,348.24 | 45,847,719.86 | 22,341,947.29 |
支付的各项税费(元) | 1,739,515.81 | 7,160,261.98 | 2,951,605.95 | 2,277,480.57 | 1,481,274.71 | 6,747,503.05 | 2,290,008.57 | 1,416,560.35 | 1,004,852.35 |
支付其他与经营活动有关的现金(元) | 4,901,024.82 | 19,281,156.12 | 14,305,801.34 | 9,261,613.45 | 5,034,776.49 | 15,500,193.78 | 12,580,183.26 | 8,183,434.87 | 4,527,151.09 |
经营活动现金流出小计(元) | 51,042,220.10 | 214,288,636.11 | 160,516,637.56 | 105,652,862.76 | 50,438,111.93 | 261,061,001.14 | 211,275,740.01 | 148,967,688.21 | 82,718,742.45 |
经营活动产生的现金流量净额(元) | - | -9,414,413.21 | - | -6,924,783.40 | - | 11,995,819.50 | - | 7,627,047.70 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | 880,000.00 | 880,000.00 | 880,000.00 | 880,000.00 | 1,978,709.92 | 1,978,709.92 | 1,978,709.92 | - |
取得投资收益收到的现金(元) | 7,527,315.51 | 11,488,010.66 | 10,903,416.05 | 7,426,551.29 | 3,774,226.68 | 14,265,013.52 | 6,970,181.57 | 6,526,051.92 | 1,051,475.88 |
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) | - | 75,000.00 | - | - | - | 345,759.07 | 340,759.07 | - | - |
收到其他与投资活动有关的现金(元) | 396,153,360.00 | 1,262,330,000.00 | 1,241,330,000.00 | 898,730,000.00 | 451,850,000.00 | 1,228,000,000.00 | 741,200,000.00 | 709,180,000.00 | 251,580,000.00 |
投资活动现金流入小计(元) | 403,680,675.51 | 1,274,773,010.66 | 1,253,113,416.05 | 907,036,551.29 | 456,504,226.68 | 1,244,589,482.51 | 750,489,650.56 | 717,684,761.84 | 252,631,475.88 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 626,510.00 | 5,106,020.51 | 4,157,820.91 | 4,073,579.91 | 773,970.00 | 22,297,381.44 | 13,012,645.99 | 10,031,549.81 | 1,300,987.29 |
支付其他与投资活动有关的现金(元) | 351,950,000.00 | 1,214,880,000.00 | 1,193,480,000.00 | 860,480,000.00 | 446,880,000.00 | 1,232,840,000.00 | 780,990,000.00 | 686,740,000.00 | 266,170,000.00 |
投资活动现金流出小计(元) | 352,576,510.00 | 1,219,986,020.51 | 1,197,637,820.91 | 864,553,579.91 | 447,653,970.00 | 1,255,137,381.44 | 794,002,645.99 | 696,771,549.81 | 267,470,987.29 |
投资活动产生的现金流量净额(元) | 51,104,165.51 | 54,786,990.15 | 55,475,595.14 | 42,482,971.38 | 8,850,256.68 | -10,547,898.93 | -43,512,995.43 | 20,913,212.03 | -14,839,511.41 |
三、筹资活动产生的现金流量 | |||||||||
分配股利、利润或偿付利息支付的现金(元) | - | 12,800,640.00 | 12,800,640.00 | 12,800,640.00 | - | 12,800,640.00 | 12,800,640.00 | 12,800,640.00 | - |
支付其他与筹资活动有关的现金(元) | - | 12,797.91 | 12,797.91 | 12,797.91 | - | 12,794.41 | 12,794.41 | 12,794.41 | - |
筹资活动现金流出小计(元) | - | 12,813,437.91 | 12,813,437.91 | 12,813,437.91 | - | 12,813,434.41 | 12,813,434.41 | 12,813,434.41 | - |
筹资活动产生的现金流量净额(元) | - | -12,813,437.91 | -12,813,437.91 | -12,813,437.91 | - | -12,813,434.41 | -12,813,434.41 | -12,813,434.41 | - |
四、汇率变动对现金及现金等价物的影响(元) | 393,118.45 | 981,513.64 | 591,174.80 | 125,997.32 | -218,683.58 | 735,470.43 | 874,832.38 | 421,676.77 | -32,041.23 |
五、现金及现金等价物净增加额(元) | 47,569,504.79 | 33,540,652.67 | 33,021,427.26 | 22,870,747.39 | 6,267,563.01 | -10,630,043.41 | -49,228,634.06 | 16,148,502.09 | -18,243,862.05 |
加:期初现金及现金等价物余额(元) | 86,440,728.62 | 52,900,075.95 | 52,900,075.95 | 52,900,075.95 | 52,900,075.95 | 63,530,119.36 | 63,530,119.36 | 63,530,119.36 | 63,530,119.36 |
期末现金及现金等价物余额(元) | 134,010,233.41 | 86,440,728.62 | 85,921,503.21 | 75,770,823.34 | 59,167,638.96 | 52,900,075.95 | 14,301,485.30 | 79,678,621.45 | 45,286,257.31 |
补充资料: | |||||||||
净利润(元) | - | -37,363,059.39 | - | -12,069,280.57 | - | -26,058,325.10 | - | -1,015,200.58 | - |
资产减值准备(元) | - | 10,743,950.05 | - | 3,930,691.73 | - | 9,663,126.95 | - | -564,429.76 | - |
固定资产和投资性房地产折旧(元) | - | 28,595,784.41 | - | 14,347,069.98 | - | 29,224,048.64 | - | 14,804,714.86 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,595,784.41 | - | 14,347,069.98 | - | 29,224,048.64 | - | 14,804,714.86 | - |
无形资产摊销(元) | - | 2,275,068.96 | - | 1,135,765.92 | - | 2,124,580.75 | - | 1,055,610.78 | - |
长期待摊费用摊销(元) | - | 5,585,213.37 | - | 2,787,543.63 | - | 5,310,707.74 | - | 2,600,871.42 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -19,765.19 | - | - | - | 47,870.28 | - | - | - |
固定资产报废损失(元) | - | 946,027.13 | - | - | - | 864,656.18 | - | - | - |
公允价值变动损失(元) | - | -2,261,115.18 | - | 713,957.46 | - | -2,021,777.50 | - | -5,152,969.03 | - |
财务费用(元) | - | -981,513.64 | - | -125,997.32 | - | -735,470.43 | - | -421,676.77 | - |
投资损失(元) | - | -12,328,614.15 | - | -7,737,216.91 | - | -12,445,992.89 | - | -1,797,351.07 | - |
递延所得税(元) | - | 992,616.77 | - | 359,329.90 | - | 1,475,004.17 | - | -19,510.65 | - |
其中:递延所得税资产减少(元) | - | 652,797.72 | - | 466,916.66 | - | 1,337,730.10 | - | -138,288.16 | - |
递延所得税负债增加(元) | - | 339,819.05 | - | -107,586.76 | - | 137,274.07 | - | 118,777.51 | - |
存货的减少(元) | - | -1,900,212.84 | - | -3,320,216.68 | - | -2,900,480.63 | - | -6,883,981.95 | - |
经营性应收项目的减少(元) | - | 23,417,766.52 | - | 22,131,999.76 | - | 7,710,419.20 | - | 10,812,163.95 | - |
经营性应付项目的增加(元) | - | -27,035,271.05 | - | -29,377,802.12 | - | 574,670.75 | - | -4,958,762.65 | - |
现金的期末余额(元) | - | 3,140,728.62 | - | 5,770,823.34 | - | 43,880,075.95 | - | 43,678,621.45 | - |
减:现金的期初余额(元) | - | 43,880,075.95 | - | 43,880,075.95 | - | 42,330,119.36 | - | 42,330,119.36 | - |
加:现金等价物的期末余额(元) | - | 83,300,000.00 | - | 70,000,000.00 | - | 9,020,000.00 | - | 36,000,000.00 | - |
减:现金等价物的期初余额(元) | - | 9,020,000.00 | - | 9,020,000.00 | - | 21,200,000.00 | - | 21,200,000.00 | - |
现金及现金等价物的净增加额(元) | - | 33,540,652.67 | - | 22,870,747.39 | - | -10,630,043.41 | - | 16,148,502.09 | - |
公告日期 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-04 | 2023-04-28 | 2023-04-13 | 2022-10-28 | 2022-08-04 | 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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