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) | 44,525,271.80 | 298,500,316.95 | 172,067,074.07 | 115,911,725.31 | 59,241,553.60 | 396,025,021.04 | 250,234,870.43 | 129,107,544.48 | 50,512,431.86 |
收到的税费返还(元) | - | 9,255,990.03 | 9,255,990.03 | - | - | 19,200,914.77 | - | - | - |
收到其他与经营活动有关的现金(元) | 1,417,308.46 | 37,336,101.87 | 25,930,834.89 | 11,842,126.75 | 6,029,258.08 | 39,525,725.47 | 64,325,071.13 | 22,153,631.77 | 2,589,336.37 |
经营活动现金流入小计(元) | 45,942,580.26 | 345,092,408.85 | 207,253,898.99 | 127,753,852.06 | 65,270,811.68 | 454,751,661.28 | 314,559,941.56 | 151,261,176.25 | 53,101,768.23 |
购买商品、接受劳务支付的现金(元) | 30,942,258.15 | 122,834,968.03 | 86,440,145.64 | 52,615,180.62 | 48,909,208.21 | 203,889,863.88 | 151,912,380.70 | 57,175,049.38 | 30,302,931.81 |
支付给职工以及为职工支付的现金(元) | 17,790,472.40 | 52,804,759.79 | 41,984,917.93 | 30,743,405.38 | 19,653,339.90 | 47,505,882.30 | 36,762,947.79 | 24,123,590.90 | 14,383,231.51 |
支付的各项税费(元) | 1,509,113.61 | 10,867,815.27 | 8,370,489.20 | 8,080,460.76 | 5,750,011.92 | 9,008,972.17 | 1,394,384.45 | 1,875,163.66 | 1,942,901.59 |
支付其他与经营活动有关的现金(元) | 6,707,821.01 | 26,244,177.95 | 19,735,164.10 | 13,801,284.57 | 5,053,600.23 | 40,481,909.48 | 20,774,662.72 | 13,516,185.20 | 7,476,090.87 |
经营活动现金流出小计(元) | 56,949,665.17 | 212,751,721.04 | 156,530,716.87 | 105,240,331.33 | 79,366,160.26 | 300,886,627.83 | 210,844,375.66 | 96,689,989.14 | 54,105,155.78 |
经营活动产生的现金流量净额平衡项目(元) | - | -500,000.00 | - | - | - | - | - | - | - |
经营活动产生的现金流量净额(元) | - | 132,340,687.81 | - | 22,513,520.73 | - | 153,865,033.45 | - | 54,571,187.11 | - |
二、投资活动产生的现金流量 | |||||||||
取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 886,452.72 | 707,271.63 |
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) | - | 74,117.70 | - | - | - | 4,925,792.03 | - | - | - |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 49,277.18 | 56,725.45 | 56,725.45 | - |
收到其他与投资活动有关的现金(元) | 46,275,802.74 | 133,212,035.88 | 132,207,919.44 | 105,387,145.20 | 85,203,775.34 | 473,549,185.21 | 316,325,195.59 | 227,626,224.90 | 101,100,000.00 |
投资活动现金流入小计(元) | 46,275,802.74 | 133,286,153.58 | 132,207,919.44 | 105,387,145.20 | 85,203,775.34 | 478,524,254.42 | 316,381,921.04 | 228,569,403.07 | 101,807,271.63 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,879,924.21 | 182,061,054.10 | 128,447,284.09 | 103,023,735.81 | 57,558,432.33 | 203,553,468.41 | 117,920,637.28 | 78,941,720.27 | 34,574,877.56 |
支付其他与投资活动有关的现金(元) | 39,000,000.00 | 143,500,000.00 | 97,500,000.00 | 97,500,000.00 | 96,000,000.00 | 405,700,000.00 | 279,500,000.00 | 196,000,000.00 | 37,500,000.00 |
投资活动现金流出小计(元) | 84,879,924.21 | 325,561,054.10 | 225,947,284.09 | 200,523,735.81 | 153,558,432.33 | 609,253,468.41 | 397,420,637.28 | 274,941,720.27 | 72,074,877.56 |
投资活动产生的现金流量净额(元) | -38,604,121.47 | -192,274,900.52 | -93,739,364.65 | -95,136,590.61 | -68,354,656.99 | -130,729,213.99 | -81,038,716.24 | -46,372,317.20 | 29,732,394.07 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 75,000.00 | 11,100,000.00 | 11,300,000.00 | 8,900,000.00 | 8,700,000.00 | 7,300,000.00 | 1,000,000.00 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 75,000.00 | 11,100,000.00 | 11,300,000.00 | 8,900,000.00 | 8,700,000.00 | 7,300,000.00 | - | - | - |
取得借款收到的现金(元) | 38,275,575.52 | 79,000,000.00 | 44,000,000.00 | 30,000,000.00 | - | 49,900,000.00 | 49,900,000.00 | 39,900,000.00 | - |
收到其他与筹资活动有关的现金(元) | - | 200,000.00 | - | - | - | - | 694,800.00 | 694,800.00 | 694,800.00 |
筹资活动现金流入小计(元) | 38,350,575.52 | 90,300,000.00 | 55,300,000.00 | 38,900,000.00 | 8,700,000.00 | 57,200,000.00 | 51,594,800.00 | 40,594,800.00 | 694,800.00 |
偿还债务支付的现金(元) | 30,000,000.00 | 34,900,000.00 | 34,900,000.00 | 24,900,000.00 | - | 19,900,000.00 | 19,900,000.00 | 9,900,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 699,318.38 | 7,639,766.40 | 7,142,847.68 | 669,488.89 | 323,769.45 | 11,948,511.21 | 11,609,770.60 | 11,265,995.36 | 175,287.49 |
支付其他与筹资活动有关的现金(元) | 333,729.35 | 4,031,861.08 | 4,055,289.90 | 3,036,581.20 | 1,802,126.00 | 21,647,273.30 | 19,454,302.00 | 4,050,260.75 | 52.19 |
筹资活动现金流出小计(元) | 31,033,047.73 | 46,571,627.48 | 46,098,137.58 | 28,606,070.09 | 2,125,895.45 | 53,495,784.51 | 50,964,072.60 | 25,216,256.11 | 175,339.68 |
筹资活动产生的现金流量净额(元) | 7,317,527.79 | 43,728,372.52 | 9,201,862.42 | 10,293,929.91 | 6,574,104.55 | 3,704,215.49 | 630,727.40 | 15,378,543.89 | 519,460.32 |
四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | - | -106.83 | -106.83 | - |
五、现金及现金等价物净增加额(元) | -42,293,678.59 | -16,205,840.19 | -33,814,320.11 | -62,329,139.97 | -75,875,901.02 | 26,840,034.95 | 23,307,470.23 | 23,577,306.97 | 29,248,466.84 |
加:期初现金及现金等价物余额(元) | 99,762,399.94 | 115,968,240.13 | 115,968,240.13 | 115,968,240.13 | 115,968,240.13 | 89,128,205.18 | 89,128,205.18 | 89,128,205.18 | 89,128,205.18 |
期末现金及现金等价物余额(元) | 57,468,721.35 | 99,762,399.94 | 82,153,920.02 | 53,639,100.16 | 40,092,339.11 | 115,968,240.13 | 112,435,675.41 | 112,705,512.15 | 118,376,672.02 |
补充资料: | |||||||||
净利润(元) | - | 31,937,470.69 | - | 9,362,755.14 | - | 20,518,215.62 | - | 11,146,416.41 | - |
资产减值准备(元) | - | 415,929.20 | - | - | - | 1,114,984.89 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 14,342,979.06 | - | 7,298,897.78 | - | 14,715,680.24 | - | 7,304,070.43 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,342,979.06 | - | 7,298,897.78 | - | 14,715,680.24 | - | 7,304,070.43 | - |
无形资产摊销(元) | - | 38,837,798.69 | - | 19,108,476.30 | - | 36,897,593.89 | - | 17,402,709.10 | - |
长期待摊费用摊销(元) | - | 3,855,714.28 | - | 1,927,857.18 | - | 4,026,183.73 | - | 1,421,314.02 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,620.22 | - | - | - | -82,380.99 | - | - | - |
固定资产报废损失(元) | - | - | - | - | - | 2,669.13 | - | - | - |
公允价值变动损失(元) | - | -87,528.77 | - | -163,121.97 | - | -43,837.73 | - | -406,885.99 | - |
财务费用(元) | - | 3,054,998.30 | - | 1,483,369.93 | - | 2,534,061.83 | - | 1,003,358.33 | - |
投资损失(元) | - | 94,192.88 | - | -822,819.67 | - | 2,734,306.01 | - | -1,033,451.69 | - |
递延所得税(元) | - | -5,599,383.84 | - | -4,159,194.02 | - | -10,073,407.47 | - | -4,784,089.92 | - |
其中:递延所得税资产减少(元) | - | -5,164,242.53 | - | -4,016,916.72 | - | -12,287,257.77 | - | -4,841,747.34 | - |
递延所得税负债增加(元) | - | -435,141.31 | - | -142,277.30 | - | 2,213,850.30 | - | 57,657.42 | - |
存货的减少(元) | - | 21,286,203.86 | - | 11,769,036.43 | - | -6,804,554.17 | - | 4,656,201.35 | - |
经营性应收项目的减少(元) | - | -5,146,422.39 | - | -13,286,392.50 | - | 43,789,832.51 | - | -26,996,626.57 | - |
经营性应付项目的增加(元) | - | 23,327,319.05 | - | -12,448,466.84 | - | 34,489,284.85 | - | 22,108,170.99 | - |
其他(元) | - | 2,081,150.00 | - | -47,671.97 | - | 4,955,523.70 | - | 20,486,490.41 | - |
不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 2,352,487.31 | - | 2,030,457.93 | - | 1,443,385.96 | - | -1,742,702.89 | - |
现金的期末余额(元) | - | 99,762,399.94 | - | 53,639,100.16 | - | 115,968,240.13 | - | 112,705,512.15 | - |
减:现金的期初余额(元) | - | 115,968,240.13 | - | 115,968,240.13 | - | 89,128,205.18 | - | 89,128,205.18 | - |
现金及现金等价物的净增加额(元) | - | -16,205,840.19 | - | -62,329,139.97 | - | 26,840,034.95 | - | 23,577,306.97 | - |
公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-28 | 2023-04-27 | 2023-04-21 | 2022-10-26 | 2022-08-18 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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