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 | 上市前 |
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) | 25,839,787.10 | 209,390,134.12 | 156,049,090.36 | 95,080,935.36 | 52,094,436.70 | 279,168,315.73 | 192,769,042.19 | 116,281,602.55 | 36,112,007.29 |
收到其他与经营活动有关的现金(元) | 31,314,673.94 | 19,096,140.97 | 10,972,488.78 | 7,102,254.82 | 2,348,371.96 | 11,021,655.60 | 8,683,434.76 | 4,872,288.67 | 139,944.80 |
经营活动现金流入小计(元) | 57,154,461.04 | 228,486,275.09 | 167,021,579.14 | 102,183,190.18 | 54,442,808.66 | 290,189,971.33 | 201,452,476.95 | 121,153,891.22 | 36,251,952.09 |
购买商品、接受劳务支付的现金(元) | 14,491,809.50 | 119,718,679.33 | 75,457,460.44 | 34,628,013.87 | 14,086,130.56 | 111,356,426.74 | 93,487,255.83 | 67,428,812.66 | 23,009,915.44 |
支付给职工以及为职工支付的现金(元) | 8,785,371.07 | 33,658,466.91 | 25,213,976.30 | 17,110,103.26 | 9,595,111.94 | 27,977,037.08 | 20,752,405.80 | 14,178,765.91 | 8,166,822.72 |
支付的各项税费(元) | 1,788,308.65 | 18,642,339.93 | 17,289,749.25 | 14,532,879.94 | 3,370,365.76 | 9,489,368.97 | 6,497,296.11 | 4,376,585.09 | 999,356.76 |
支付其他与经营活动有关的现金(元) | 5,491,673.74 | 83,840,185.23 | 14,324,371.92 | 8,244,739.90 | 3,133,107.07 | 37,384,238.79 | 23,466,498.25 | 9,606,939.67 | 1,364,663.79 |
经营活动现金流出小计(元) | 30,557,162.96 | 255,859,671.40 | 132,285,557.91 | 74,515,736.97 | 30,184,715.33 | 186,207,071.58 | 144,203,455.99 | 95,591,103.33 | 33,540,758.71 |
经营活动产生的现金流量净额(元) | - | -27,373,396.31 | - | 27,667,453.21 | - | 103,982,899.75 | - | 25,562,787.89 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 228,000,000.00 | 179,000,000.00 | 149,000,000.00 | 49,000,000.00 |
取得投资收益收到的现金(元) | - | 3,583.12 | 3,583.12 | 3,583.12 | 3,583.12 | 392,608.54 | 365,730.31 | 302,283.66 | 136,811.18 |
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) | - | 60,000.00 | - | - | - | - | - | - | - |
投资活动现金流入小计(元) | - | 10,063,583.12 | 10,003,583.12 | 10,003,583.12 | 10,003,583.12 | 228,392,608.54 | 179,365,730.31 | 149,302,283.66 | 49,136,811.18 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,628,186.51 | 257,758,949.16 | 20,487,484.00 | 13,757,964.00 | 11,495,529.00 | 54,510,668.12 | 40,542,985.32 | 18,330,387.90 | 9,538,907.90 |
投资支付的现金(元) | - | - | - | - | - | 230,000,000.00 | 195,000,000.00 | 161,000,000.00 | 58,000,000.00 |
投资活动现金流出小计(元) | 44,628,186.51 | 257,758,949.16 | 20,487,484.00 | 13,757,964.00 | 11,495,529.00 | 284,510,668.12 | 235,542,985.32 | 179,330,387.90 | 67,538,907.90 |
投资活动产生的现金流量净额(元) | -44,628,186.51 | -247,695,366.04 | -10,483,900.88 | -3,754,380.88 | -1,491,945.88 | -56,118,059.58 | -56,177,255.01 | -30,028,104.24 | -18,402,096.72 |
三、筹资活动产生的现金流量 | |||||||||
取得借款收到的现金(元) | 36,604,426.00 | 71,800,000.00 | - | - | - | - | - | - | - |
筹资活动现金流入小计(元) | 36,604,426.00 | 71,800,000.00 | - | - | - | - | - | - | - |
偿还债务支付的现金(元) | 30,259,588.70 | 71,800,000.00 | - | - | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | - | 18,703,205.09 | 18,525,780.00 | - | - | 11,875,500.00 | 11,875,500.00 | - | - |
支付其他与筹资活动有关的现金(元) | - | 268,405.06 | 70,886.24 | - | - | 109,871.06 | 76,870.50 | - | - |
筹资活动现金流出小计(元) | 30,259,588.70 | 90,771,610.15 | 18,596,666.24 | - | - | 11,985,371.06 | 11,952,370.50 | - | - |
筹资活动产生的现金流量净额(元) | 6,344,837.30 | -18,971,610.15 | -18,596,666.24 | - | - | -11,985,371.06 | -11,952,370.50 | - | - |
五、现金及现金等价物净增加额(元) | -11,686,051.13 | -294,040,372.50 | 5,655,454.11 | 23,913,072.33 | 22,766,147.45 | 35,879,469.11 | -10,880,604.55 | -4,465,316.35 | -15,690,903.34 |
加:期初现金及现金等价物余额(元) | 187,579,765.47 | 413,020,137.97 | 413,020,137.97 | 413,020,137.97 | 416,984,637.97 | 377,140,668.86 | 377,140,668.86 | 377,140,668.86 | 377,140,668.86 |
期末现金及现金等价物余额(元) | 175,893,714.34 | 118,979,765.47 | 418,675,592.08 | 436,933,210.30 | 439,750,785.42 | 413,020,137.97 | 366,260,064.31 | 372,675,352.51 | 361,449,765.52 |
补充资料: | |||||||||
净利润(元) | - | 25,021,309.49 | - | 62,236,002.01 | - | 87,192,994.81 | - | 62,046,570.32 | - |
资产减值准备(元) | - | -13,454.20 | - | 9,010.00 | - | -27,194.24 | - | 97,018.44 | - |
固定资产和投资性房地产折旧(元) | - | 24,814,722.33 | - | 11,449,085.37 | - | 18,072,233.53 | - | 8,729,243.75 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,814,722.33 | - | 11,449,085.37 | - | 18,072,233.53 | - | 8,729,243.75 | - |
无形资产摊销(元) | - | 32,172,780.53 | - | 10,630,587.09 | - | 17,729,092.20 | - | 7,913,146.67 | - |
长期待摊费用摊销(元) | - | 1,434,766.32 | - | 717,383.16 | - | 1,508,687.20 | - | 767,571.78 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,342,415.92 | - | - | - | - | - | - | - |
固定资产报废损失(元) | - | 1,406,526.32 | - | - | - | 357,458.24 | - | - | - |
公允价值变动损失(元) | - | - | - | - | - | -1,162.25 | - | - | - |
财务费用(元) | - | 260,790.51 | - | - | - | - | - | - | - |
投资损失(元) | - | -2,420.87 | - | -2,420.87 | - | -391,105.86 | - | -302,283.66 | - |
递延所得税(元) | - | -1,254,469.92 | - | -1,014,145.24 | - | -324,355.01 | - | -673,772.14 | - |
其中:递延所得税资产减少(元) | - | -1,345,508.69 | - | -1,013,970.90 | - | -324,303.95 | - | -673,546.74 | - |
递延所得税负债增加(元) | - | 91,038.77 | - | -174.34 | - | -51.06 | - | -225.40 | - |
存货的减少(元) | - | -5,648,818.79 | - | 11,136,957.10 | - | -8,651,025.69 | - | -17,660,323.19 | - |
经营性应收项目的减少(元) | - | -163,356,732.49 | - | -84,426,449.07 | - | -25,295,028.39 | - | -61,961,298.39 | - |
经营性应付项目的增加(元) | - | 47,810,550.59 | - | 10,141,495.33 | - | 11,544,779.94 | - | 22,174,468.80 | - |
现金的期末余额(元) | - | 118,979,765.47 | - | 436,933,210.30 | - | 413,020,137.97 | - | 372,675,352.51 | - |
减:现金的期初余额(元) | - | 413,020,137.97 | - | 413,020,137.97 | - | 377,140,668.86 | - | 377,140,668.86 | - |
现金及现金等价物的净增加额(元) | - | -294,040,372.50 | - | 23,913,072.33 | - | 35,879,469.11 | - | -4,465,316.35 | - |
公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-20 |
审计意见(境内) | 保留意见 | 标准无保留意见 | |||||||
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