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) | 88,158,648.28 | 325,534,981.25 | 212,617,857.47 | 133,429,547.99 | 53,210,581.90 | 268,037,593.89 | 206,915,985.49 | 133,288,478.70 | 75,140,196.05 |
收到的税费返还(元) | 304,793.57 | 13,210,576.93 | 491,106.61 | 491,106.61 | 410,828.18 | 3,534,436.42 | 2,264,940.83 | 1,736,910.55 | 1,536,009.15 |
收到其他与经营活动有关的现金(元) | 3,853,248.83 | 7,128,141.23 | 4,389,223.76 | 3,790,419.03 | 1,934,014.27 | 10,336,205.31 | 9,079,293.91 | 6,456,460.32 | 2,776,713.06 |
经营活动现金流入小计(元) | 92,316,690.68 | 345,873,699.41 | 217,498,187.84 | 137,711,073.63 | 55,555,424.35 | 281,908,235.62 | 218,260,220.23 | 141,481,849.57 | 79,452,918.26 |
购买商品、接受劳务支付的现金(元) | 61,156,232.16 | 197,218,698.61 | 128,948,738.65 | 94,382,082.20 | 39,163,080.69 | 231,234,486.60 | 151,351,951.15 | 88,748,618.96 | 54,940,475.80 |
支付给职工以及为职工支付的现金(元) | 19,090,117.53 | 66,609,618.15 | 49,639,524.11 | 33,353,072.20 | 16,393,789.01 | 59,861,628.58 | 44,685,719.76 | 31,116,259.31 | 16,153,428.75 |
支付的各项税费(元) | 2,618,003.38 | 10,675,650.29 | 10,484,131.85 | 10,705,650.87 | 6,361,783.23 | 10,793,019.96 | 8,736,565.09 | 6,363,045.36 | 1,698,375.08 |
支付其他与经营活动有关的现金(元) | 4,710,826.95 | 28,014,635.99 | 23,316,699.77 | 15,004,465.56 | 5,624,934.55 | 16,685,150.45 | 12,075,560.79 | 6,971,305.73 | 1,950,475.30 |
经营活动现金流出小计(元) | 87,575,180.02 | 302,518,603.04 | 212,389,094.38 | 153,445,270.83 | 67,543,587.48 | 318,574,285.59 | 216,849,796.79 | 133,199,229.36 | 74,742,754.93 |
经营活动产生的现金流量净额(元) | - | 43,355,096.37 | - | -15,734,197.20 | - | -36,666,049.97 | - | 8,282,620.21 | - |
二、投资活动产生的现金流量 | |||||||||
取得投资收益收到的现金(元) | 1,163,361.65 | 9,838,757.52 | 3,930,132.86 | 1,488,410.95 | 736,027.40 | 20,558,499.93 | - | - | - |
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) | 25,000.00 | 48,000.00 | 48,000.00 | - | - | 35,500.00 | 35,500.00 | 35,500.00 | 500.00 |
收到其他与投资活动有关的现金(元) | 69,000,000.00 | 659,000,000.00 | 139,000,000.00 | - | - | 1,075,000,000.00 | 33,703,636.61 | 22,348,622.92 | 11,092,814.71 |
投资活动现金流入小计(元) | 70,188,361.65 | 668,886,757.52 | 142,978,132.86 | 1,488,410.95 | 736,027.40 | 1,095,593,999.93 | 33,739,136.61 | 22,384,122.92 | 11,093,314.71 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,489,100.40 | 61,786,092.17 | 48,935,813.57 | 34,679,471.76 | 15,219,437.42 | 34,223,976.98 | 15,758,382.09 | 9,594,071.82 | 72,865.00 |
支付其他与投资活动有关的现金(元) | 35,000,000.00 | 427,000,000.00 | 90,000,000.00 | - | - | 866,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
投资活动现金流出小计(元) | 44,489,100.40 | 488,786,092.17 | 138,935,813.57 | 34,679,471.76 | 15,219,437.42 | 900,223,976.98 | 45,758,382.09 | 39,594,071.82 | 30,072,865.00 |
投资活动产生的现金流量净额(元) | 25,699,261.25 | 180,100,665.35 | 4,042,319.29 | -33,191,060.81 | -14,483,410.02 | 195,370,022.95 | -12,019,245.48 | -17,209,948.90 | -18,979,550.29 |
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 | - | - | - | - | - |
筹资活动现金流入小计(元) | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - |
偿还债务支付的现金(元) | - | 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) | - | 20,387,798.86 | 20,387,798.86 | 20,387,798.86 | - | 39,991,451.61 | 39,991,451.61 | 39,991,451.61 | - |
支付其他与筹资活动有关的现金(元) | 52,906,449.61 | 55,897,055.69 | - | - | - | 12,318,800.00 | 12,318,800.00 | 12,318,800.00 | 12,318,800.00 |
筹资活动现金流出小计(元) | 52,906,449.61 | 96,284,854.55 | 40,387,798.86 | 20,387,798.86 | - | 52,310,251.61 | 52,310,251.61 | 52,310,251.61 | 12,318,800.00 |
筹资活动产生的现金流量净额(元) | -52,906,449.61 | -76,284,854.55 | -20,387,798.86 | -387,798.86 | - | -52,310,251.61 | -52,310,251.61 | -52,310,251.61 | -12,318,800.00 |
四、汇率变动对现金及现金等价物的影响(元) | 169,648.98 | 184,432.34 | 605,489.67 | 555,170.28 | -432,624.02 | 1,472,778.45 | 1,762,375.75 | 697,540.65 | -81,217.35 |
五、现金及现金等价物净增加额(元) | -22,296,028.72 | 147,355,339.51 | -10,630,896.44 | -48,757,886.59 | -26,904,197.17 | 107,866,499.82 | -61,156,697.90 | -60,540,039.65 | -26,669,404.31 |
加:期初现金及现金等价物余额(元) | 382,018,717.73 | 234,663,378.22 | 234,663,378.22 | 234,663,378.22 | 234,663,378.22 | 126,796,878.40 | 126,796,878.40 | 126,796,878.40 | 126,796,878.40 |
期末现金及现金等价物余额(元) | 359,722,689.01 | 382,018,717.73 | 224,032,481.78 | 185,905,491.63 | 207,759,181.05 | 234,663,378.22 | 65,640,180.50 | 66,256,838.75 | 100,127,474.09 |
补充资料: | |||||||||
净利润(元) | - | 24,870,520.52 | - | 11,415,214.52 | - | 37,114,825.51 | - | 22,674,157.26 | - |
资产减值准备(元) | - | 6,860,849.17 | - | 4,470,866.49 | - | 5,105,815.72 | - | 2,119,494.34 | - |
固定资产和投资性房地产折旧(元) | - | 8,008,547.02 | - | 3,444,432.83 | - | 6,121,065.84 | - | 3,044,275.72 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,008,547.02 | - | 3,444,432.83 | - | 6,121,065.84 | - | 3,044,275.72 | - |
无形资产摊销(元) | - | 790,775.77 | - | 373,423.58 | - | 682,188.46 | - | 330,045.60 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 13,275.77 | - | - | - | -20,161.52 | - | -20,161.52 | - |
固定资产报废损失(元) | - | 144,279.15 | - | 144,279.15 | - | - | - | - | - |
财务费用(元) | - | -184,432.34 | - | -555,170.28 | - | -1,472,778.45 | - | -697,540.65 | - |
投资损失(元) | - | -17,520,706.91 | - | -9,402,282.36 | - | -25,677,534.24 | - | -13,530,650.95 | - |
递延所得税(元) | - | -2,012,586.99 | - | -584,349.36 | - | -600,190.35 | - | -264,887.45 | - |
其中:递延所得税资产减少(元) | - | -2,004,795.08 | - | -580,453.40 | - | -649,053.44 | - | -264,887.45 | - |
递延所得税负债增加(元) | - | -7,791.91 | - | -3,895.96 | - | 48,863.09 | - | - | - |
存货的减少(元) | - | 22,194,015.15 | - | 8,735,718.82 | - | -51,467,359.30 | - | 19,889,758.89 | - |
经营性应收项目的减少(元) | - | -74,880,451.14 | - | -81,025,304.12 | - | -15,256,105.08 | - | -33,623,567.86 | - |
经营性应付项目的增加(元) | - | 75,071,011.20 | - | 47,248,973.53 | - | 8,804,183.44 | - | 8,361,696.83 | - |
现金的期末余额(元) | - | 382,018,717.73 | - | 185,905,491.63 | - | 234,663,378.22 | - | 66,256,838.75 | - |
减:现金的期初余额(元) | - | 234,663,378.22 | - | 234,663,378.22 | - | 126,796,878.40 | - | 126,796,878.40 | - |
现金及现金等价物的净增加额(元) | - | 147,355,339.51 | - | -48,757,886.59 | - | 107,866,499.82 | - | -60,540,039.65 | - |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 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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