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) | 43,494,195.45 | 233,395,267.80 | 182,772,479.21 | 116,107,078.78 | 52,100,129.96 | 241,021,386.83 | 193,213,910.53 | 129,265,825.02 | 50,784,313.48 |
收到的税费返还(元) | 3,000,975.39 | 14,626,316.51 | 9,766,103.83 | 6,853,275.10 | 3,363,530.78 | 8,587,742.15 | 7,441,501.98 | 5,453,008.62 | 2,769,704.06 |
收到其他与经营活动有关的现金(元) | 7,261,261.57 | 31,076,293.37 | 15,925,912.23 | 12,079,686.12 | 5,157,191.76 | 32,009,974.45 | 17,868,770.86 | 11,704,894.23 | 5,033,955.44 |
经营活动现金流入小计(元) | 53,756,432.41 | 279,097,877.68 | 208,464,495.27 | 135,040,040.00 | 60,620,852.50 | 281,619,103.43 | 218,524,183.37 | 146,423,727.87 | 58,587,972.98 |
购买商品、接受劳务支付的现金(元) | 33,353,634.60 | 135,305,717.61 | 91,432,058.01 | 64,061,547.91 | 33,377,614.93 | 135,804,647.68 | 106,424,276.48 | 70,262,648.97 | 41,028,976.47 |
支付给职工以及为职工支付的现金(元) | 11,826,930.08 | 38,545,733.59 | 28,504,456.73 | 19,503,774.43 | 9,756,429.77 | 37,001,998.02 | 29,686,013.82 | 21,649,079.76 | 12,928,895.62 |
支付的各项税费(元) | 4,327,467.45 | 12,695,682.42 | 11,241,909.45 | 8,277,912.82 | 5,296,027.58 | 7,002,406.93 | 5,125,213.41 | 3,397,219.68 | 794,498.96 |
支付其他与经营活动有关的现金(元) | 5,756,363.76 | 28,295,967.37 | 17,163,612.79 | 10,936,787.93 | 5,391,619.89 | 31,920,435.78 | 18,943,394.93 | 13,104,444.99 | 7,719,001.61 |
经营活动现金流出小计(元) | 55,264,395.89 | 214,843,100.99 | 148,342,036.98 | 102,780,023.09 | 53,821,692.17 | 211,729,488.41 | 160,178,898.64 | 108,413,393.40 | 62,471,372.66 |
经营活动产生的现金流量净额(元) | - | 64,254,776.69 | - | 32,260,016.91 | - | 69,889,615.02 | - | 38,010,334.47 | - |
二、投资活动产生的现金流量 | |||||||||
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) | - | 787,403.40 | 180,100.00 | 180,100.00 | 50,800.00 | 57,680.00 | 32,300.00 | - | - |
收到其他与投资活动有关的现金(元) | - | 4,111,200.00 | 1,447,200.00 | - | - | - | 2,500,000.00 | 2,500,000.00 | - |
投资活动现金流入小计(元) | - | 4,898,603.40 | 1,627,300.00 | 180,100.00 | 50,800.00 | 57,680.00 | 2,532,300.00 | 2,500,000.00 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,303,477.58 | 31,481,880.75 | 20,100,030.32 | 8,639,285.42 | 1,796,184.50 | 11,169,813.43 | 9,709,669.92 | 4,114,103.62 | 179,471.57 |
支付其他与投资活动有关的现金(元) | - | 4,568,000.00 | 4,341,600.00 | 4,341,600.00 | - | - | 1,200,000.00 | 2,160,000.00 | - |
投资活动现金流出小计(元) | 3,303,477.58 | 36,049,880.75 | 24,441,630.32 | 12,980,885.42 | 1,796,184.50 | 11,169,813.43 | 10,909,669.92 | 6,274,103.62 | 179,471.57 |
投资活动产生的现金流量净额(元) | -3,303,477.58 | -31,151,277.35 | -22,814,330.32 | -12,800,785.42 | -1,745,384.50 | -11,112,133.43 | -8,377,369.92 | -3,774,103.62 | -179,471.57 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | - | - | - | - | 130,702,481.24 | 11,446.00 | 11,446.00 | 11,446.00 |
收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,216,268.46 | - | - | - | - |
筹资活动现金流入小计(元) | - | - | - | - | 1,216,268.46 | 130,702,481.24 | 11,446.00 | 11,446.00 | 11,446.00 |
分配股利、利润或偿付利息支付的现金(元) | - | 18,683,333.25 | 18,683,333.25 | 18,683,333.25 | - | - | - | - | - |
支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 7,316,037.74 | 4,300,000.00 | 3,050,000.00 | - |
筹资活动现金流出小计(元) | - | 18,683,333.25 | 18,683,333.25 | 18,683,333.25 | - | 7,316,037.74 | 4,300,000.00 | 3,050,000.00 | - |
筹资活动产生的现金流量净额(元) | - | -18,683,333.25 | -18,683,333.25 | -18,683,333.25 | 1,216,268.46 | 123,386,443.50 | -4,288,554.00 | -3,038,554.00 | 11,446.00 |
四、汇率变动对现金及现金等价物的影响(元) | 258,330.87 | 1,795,342.81 | 1,600,434.76 | 1,284,670.58 | - | 2,568,525.58 | 2,792,486.81 | 1,943,848.94 | -244,513.26 |
五、现金及现金等价物净增加额(元) | -4,553,110.19 | 16,215,508.90 | 20,225,229.48 | 2,060,568.82 | 6,270,044.29 | 184,732,450.67 | 48,471,847.62 | 33,141,525.79 | -4,295,938.51 |
加:期初现金及现金等价物余额(元) | 295,643,561.40 | 279,415,052.50 | 279,415,052.50 | 279,415,052.50 | 279,415,052.50 | 94,682,601.83 | 94,682,601.83 | 94,682,601.83 | 94,682,601.83 |
期末现金及现金等价物余额(元) | 291,090,451.21 | 295,630,561.40 | 299,640,281.98 | 281,475,621.32 | 285,685,096.79 | 279,415,052.50 | 143,154,449.45 | 127,824,127.62 | 90,386,663.32 |
补充资料: | |||||||||
净利润(元) | - | 42,230,691.90 | - | 24,732,773.57 | - | 42,018,193.98 | - | 23,290,410.98 | - |
资产减值准备(元) | - | 3,030,811.43 | - | 2,829,861.53 | - | 2,682,280.30 | - | 1,627,964.00 | - |
固定资产和投资性房地产折旧(元) | - | 16,062,342.75 | - | 8,041,364.63 | - | 17,187,595.33 | - | 8,652,849.87 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,062,342.75 | - | 8,041,364.63 | - | 17,187,595.33 | - | 8,652,849.87 | - |
无形资产摊销(元) | - | 1,486,624.58 | - | 745,003.27 | - | 1,458,797.59 | - | 708,883.16 | - |
长期待摊费用摊销(元) | - | - | - | - | - | 273,726.93 | - | 161,325.55 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -99,657.68 | - | -61,862.85 | - | 14,791.67 | - | 10,122.09 | - |
固定资产报废损失(元) | - | - | - | - | - | 3,152.93 | - | 3,152.93 | - |
财务费用(元) | - | -2,303,618.68 | - | -2,358,635.06 | - | -4,638,353.71 | - | -3,351,985.10 | - |
递延所得税(元) | - | -134,233.42 | - | 22,940.28 | - | 902,312.56 | - | 423,435.62 | - |
其中:递延所得税资产减少(元) | - | -134,233.42 | - | 22,940.28 | - | 902,312.56 | - | 423,435.62 | - |
存货的减少(元) | - | 377,873.51 | - | 11,847,786.36 | - | 13,845,312.57 | - | 11,177,815.46 | - |
经营性应收项目的减少(元) | - | -12,699,553.01 | - | -14,135,405.10 | - | 19,778,556.84 | - | 5,735,587.87 | - |
经营性应付项目的增加(元) | - | 15,985,183.37 | - | -548.42 | - | -24,032,098.33 | - | -10,151,317.22 | - |
其他(元) | - | 318,311.94 | - | 596,738.70 | - | 395,346.36 | - | 17,219.51 | - |
现金的期末余额(元) | - | 295,630,561.40 | - | 281,475,621.32 | - | 279,415,052.50 | - | - | - |
减:现金的期初余额(元) | - | 279,415,052.50 | - | 279,415,052.50 | - | 94,682,601.83 | - | - | - |
现金及现金等价物的净增加额(元) | - | 16,215,508.90 | - | 2,060,568.82 | - | 184,732,450.67 | - | 33,141,525.79 | - |
公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-18 | 2023-04-20 | 2023-04-20 | 2022-11-18 | 2022-08-11 | 2022-06-10 |
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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