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) | 42,575,406.24 | 325,012,437.18 | 170,100,572.08 | 110,391,613.36 | 44,005,281.27 | 258,697,973.69 | 152,815,740.17 | 85,099,445.44 | 43,784,307.34 |
收到的税费返还(元) | 23,388.85 | 1,176,825.47 | 448,968.85 | 189,563.23 | 66,030.58 | 1,408,946.75 | 769,058.29 | 379,431.29 | 265,385.07 |
收到其他与经营活动有关的现金(元) | 4,043,044.81 | 20,242,182.86 | 11,076,571.65 | 7,483,932.78 | 4,127,686.12 | 14,435,715.25 | 9,310,873.36 | 6,709,389.18 | 3,912,036.37 |
经营活动现金流入小计(元) | 46,641,839.90 | 346,431,445.51 | 181,626,112.58 | 118,065,109.37 | 48,198,997.97 | 274,542,635.69 | 162,895,671.82 | 92,188,265.91 | 47,961,728.78 |
购买商品、接受劳务支付的现金(元) | 24,776,385.06 | 160,804,918.64 | 102,721,903.88 | 68,680,088.72 | 39,676,446.90 | 137,395,412.93 | 105,698,645.17 | 65,807,981.88 | 32,287,370.36 |
支付给职工以及为职工支付的现金(元) | 25,469,965.60 | 68,164,160.15 | 52,572,541.93 | 36,376,307.48 | 22,576,988.55 | 56,666,091.07 | 43,404,938.19 | 29,222,758.88 | 17,563,566.07 |
支付的各项税费(元) | 7,916,748.91 | 48,350,065.50 | 32,293,060.56 | 24,125,491.54 | 11,323,824.14 | 27,666,885.93 | 20,202,019.71 | 9,197,731.65 | 5,268,248.18 |
支付其他与经营活动有关的现金(元) | 10,974,785.18 | 33,337,506.18 | 25,292,523.33 | 18,262,512.55 | 10,369,421.45 | 31,390,095.90 | 24,498,624.93 | 12,835,047.12 | 7,796,097.61 |
经营活动现金流出小计(元) | 69,137,884.75 | 310,656,650.47 | 212,880,029.70 | 147,444,400.29 | 83,946,681.04 | 253,118,485.83 | 193,804,228.00 | 117,063,519.53 | 62,915,282.22 |
经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 1,409,964.24 | - |
经营活动产生的现金流量净额(元) | - | 35,774,795.04 | - | -29,379,290.92 | - | 21,424,149.86 | -30,908,556.18 | -24,875,253.62 | -14,953,553.44 |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 25,000,000.00 | 290,000,000.00 | 215,000,000.00 | 130,000,000.00 | 30,000,000.00 | 198,650,000.00 | 58,650,000.00 | 38,650,000.00 | 38,650,000.00 |
取得投资收益收到的现金(元) | 166,896.49 | 1,948,663.52 | 1,523,186.72 | 635,013.67 | 88,150.68 | 1,195,450.70 | 729,087.68 | 539,320.57 | 539,320.57 |
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) | 176.99 | 288.08 | 100.00 | - | - | 28,135.40 | 25,935.40 | - | - |
投资活动现金流入小计(元) | 25,167,073.48 | 291,948,951.60 | 216,523,286.72 | 130,635,013.67 | 30,088,150.68 | 199,873,586.10 | 59,405,023.08 | 39,189,320.57 | 39,189,320.57 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,994,964.56 | 12,787,457.72 | 13,454,800.73 | 12,959,140.01 | 11,396,781.17 | 14,393,649.88 | 11,240,698.59 | 6,507,040.68 | 5,218,717.92 |
投资支付的现金(元) | 5,000,000.00 | 345,675,000.00 | 225,675,000.00 | 145,675,000.00 | 70,675,000.00 | 210,000,000.00 | 90,000,000.00 | 20,000,000.00 | - |
投资活动现金流出小计(元) | 6,994,964.56 | 358,462,457.72 | 239,129,800.73 | 158,634,140.01 | 82,071,781.17 | 224,393,649.88 | 101,240,698.59 | 26,507,040.68 | 5,218,717.92 |
投资活动产生的现金流量净额(元) | 18,172,108.92 | -66,513,506.12 | -22,606,514.01 | -27,999,126.34 | -51,983,630.49 | -24,520,063.78 | -41,835,675.51 | 12,682,279.89 | 33,970,602.65 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 77,943,396.21 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - | - | - | - |
取得借款收到的现金(元) | - | 1,350.00 | 1,350.00 | - | - | - | - | - | - |
收到其他与筹资活动有关的现金(元) | - | 2,416,254.74 | 2,416,254.74 | 2,416,254.74 | 2,416,254.74 | - | - | - | - |
筹资活动现金流入小计(元) | - | 3,917,604.74 | 3,917,604.74 | 3,916,254.74 | 3,916,254.74 | 77,943,396.21 | - | - | - |
偿还债务支付的现金(元) | - | 1,350.00 | 1,350.00 | - | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | - | 55,814,596.84 | 55,799,111.47 | 55,799,110.40 | - | - | - | - | - |
支付其他与筹资活动有关的现金(元) | - | 44,349,742.89 | 43,524,281.60 | 29,399,982.49 | 14,188,743.52 | 5,984,696.22 | - | - | - |
筹资活动现金流出小计(元) | - | 100,165,689.73 | 99,324,743.07 | 85,199,092.89 | 14,188,743.52 | 5,984,696.22 | - | - | - |
筹资活动产生的现金流量净额(元) | - | -96,248,084.99 | -95,407,138.33 | -81,282,838.15 | -10,272,488.78 | 71,958,699.99 | - | - | - |
四、汇率变动对现金及现金等价物的影响(元) | 476.92 | -82,698.42 | -59,485.91 | -17,837.29 | 8,629.47 | -105,090.99 | 13,744.80 | -7,157.03 | 5,723.81 |
五、现金及现金等价物净增加额(元) | -4,323,459.01 | -127,069,494.49 | -149,327,055.37 | -138,679,092.70 | -97,995,172.87 | 68,757,695.08 | -72,730,486.89 | -12,200,130.76 | 19,022,773.02 |
加:期初现金及现金等价物余额(元) | 79,945,398.48 | 207,014,892.97 | 207,014,892.97 | 207,014,892.97 | 207,014,892.97 | 138,257,197.89 | 138,257,197.89 | 138,257,197.89 | 138,257,197.89 |
期末现金及现金等价物余额(元) | 75,621,939.47 | 79,945,398.48 | 57,687,837.60 | 68,335,800.27 | 109,019,720.10 | 207,014,892.97 | 65,526,711.00 | 126,057,067.13 | 157,279,970.91 |
补充资料: | |||||||||
净利润(元) | - | 72,422,831.51 | - | 30,364,128.86 | - | 60,549,823.72 | 37,605,196.57 | 22,469,353.34 | 10,135,810.74 |
资产减值准备(元) | - | 1,914,981.03 | - | 929,402.59 | - | 1,299,618.13 | 906,112.42 | 277,209.66 | -20,317.76 |
固定资产和投资性房地产折旧(元) | - | 4,059,840.35 | - | 1,966,076.16 | - | 3,031,424.52 | 2,210,861.67 | - | 699,593.37 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,059,840.35 | - | 1,966,076.16 | - | 3,031,424.52 | 2,210,861.67 | - | 699,593.37 |
无形资产摊销(元) | - | 233,348.88 | - | 122,721.16 | - | 527,777.72 | 428,033.54 | 284,716.56 | 142,358.28 |
长期待摊费用摊销(元) | - | 994,037.96 | - | 409,973.65 | - | 361,911.14 | 202,623.87 | 96,452.73 | 36,637.41 |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 365.23 | - | - | - | - | -1,908.72 | - | - |
固定资产报废损失(元) | - | - | - | - | - | 18,657.61 | 10,101.97 | - | - |
公允价值变动损失(元) | - | 139,476.71 | - | -378,705.48 | - | 161,602.74 | 134,191.78 | 268,767.12 | 394,109.59 |
财务费用(元) | - | -115,228.46 | - | -86,407.25 | - | -184,076.37 | -230,620.31 | -137,426.63 | -22,656.60 |
投资损失(元) | - | -1,839,286.17 | - | -635,013.67 | - | -1,195,450.70 | -729,087.68 | -539,320.57 | -539,320.57 |
递延所得税(元) | - | -1,193,749.76 | - | 778,225.20 | - | -825,034.68 | -1,653,536.35 | -575,127.65 | 6,098.88 |
其中:递延所得税资产减少(元) | - | -1,138,000.20 | - | 747,508.40 | - | -1,088,762.08 | -1,633,407.58 | -534,812.58 | 65,215.32 |
递延所得税负债增加(元) | - | -55,749.56 | - | 30,716.80 | - | 263,727.40 | -20,128.77 | -40,315.07 | -59,116.44 |
存货的减少(元) | - | -207,925.01 | - | -4,331,769.99 | - | -16,530,010.29 | -38,419,017.15 | -35,520,599.91 | -17,638,364.86 |
经营性应收项目的减少(元) | - | -44,510,144.98 | - | -34,130,358.44 | - | -75,684,991.39 | -65,950,734.81 | -46,182,258.16 | -11,707,303.28 |
经营性应付项目的增加(元) | - | -1,469,187.00 | - | -29,344,103.90 | - | 42,207,972.87 | 29,020,178.11 | 30,187,958.44 | 3,917,204.46 |
不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 567,825.52 | - | - | - | - | - | - | - |
现金的期末余额(元) | - | 79,945,398.48 | - | 68,335,800.27 | - | 207,014,892.97 | 65,526,711.00 | - | 157,279,970.91 |
减:现金的期初余额(元) | - | 207,014,892.97 | - | 207,014,892.97 | - | 138,257,197.89 | 138,257,197.89 | - | 138,257,197.89 |
现金及现金等价物的净增加额(元) | - | -127,069,494.49 | - | -138,679,092.70 | - | 68,757,695.08 | -72,730,486.89 | -12,200,130.76 | 19,022,773.02 |
公告日期 | 2024-04-19 | 2024-03-29 | 2023-10-26 | 2023-08-18 | 2023-04-25 | 2023-03-24 | 2022-11-11 | 2022-08-10 | 2022-06-01 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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