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) | 68,229,255.82 | 263,494,993.09 | 197,947,413.73 | 151,115,677.18 | 57,235,377.49 | 285,012,279.28 | 230,736,701.38 | 154,595,480.10 | 87,228,054.27 |
收到的税费返还(元) | 1,354,021.89 | 6,166,208.42 | 5,554,196.69 | 4,202,435.48 | 1,186,257.86 | 5,475,068.64 | 2,017,560.54 | 1,226,763.25 | 746,989.70 |
收到其他与经营活动有关的现金(元) | 1,805,472.48 | 4,688,422.65 | 4,307,151.38 | 2,572,560.82 | 1,038,338.84 | 2,734,324.43 | 2,294,640.56 | 1,476,588.28 | 378,536.68 |
经营活动现金流入小计(元) | 71,388,750.19 | 274,349,624.16 | 207,808,761.80 | 157,890,673.48 | 59,459,974.19 | 293,221,672.35 | 235,048,902.48 | 157,298,831.63 | 88,353,580.65 |
购买商品、接受劳务支付的现金(元) | 72,674,464.62 | 206,762,392.05 | 165,063,324.53 | 108,034,708.17 | 67,754,218.24 | 199,741,132.24 | 152,004,799.87 | 94,131,106.91 | 48,443,402.38 |
支付给职工以及为职工支付的现金(元) | 7,028,329.10 | 19,182,574.56 | 14,112,407.89 | 9,456,079.09 | 5,258,514.25 | 19,143,513.91 | 14,762,631.54 | 11,787,816.24 | 7,347,344.22 |
支付的各项税费(元) | 1,119,173.02 | 7,307,444.85 | 8,242,021.65 | 8,173,280.43 | 5,391,692.27 | 8,533,569.90 | 7,045,247.70 | 5,239,434.14 | 1,926,908.12 |
支付其他与经营活动有关的现金(元) | 1,287,957.93 | 4,963,173.50 | 3,160,135.33 | 78,126.43 | 947,983.12 | 9,906,255.13 | 2,358,332.41 | 2,163,755.32 | 927,772.37 |
经营活动现金流出小计(元) | 82,109,924.67 | 238,215,584.96 | 190,577,889.40 | 125,742,194.12 | 79,352,407.88 | 237,324,471.18 | 176,171,011.52 | 113,322,112.61 | 58,645,427.09 |
经营活动产生的现金流量净额(元) | - | 36,134,039.20 | - | 32,148,479.26 | - | 55,897,201.17 | - | 43,976,719.02 | 29,708,153.56 |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 115,041,306.45 | 246,101,121.64 | 199,107,438.73 | 132,477,172.45 | 48,570,197.30 | 147,661,721.44 | 124,570,227.71 | 69,091,400.13 | 21,624,508.86 |
取得投资收益收到的现金(元) | 468,330.46 | 928,077.42 | 1,086,930.12 | 622,535.23 | 351,054.92 | 727,361.97 | 492,762.72 | 243,590.27 | - |
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) | 117,717.26 | 16,339.00 | 12,276.00 | 11,268.00 | - | 49,669.54 | 7,200.73 | 3,033.54 | 1,787.54 |
投资活动现金流入小计(元) | 115,627,354.17 | 247,045,538.06 | 200,206,644.85 | 133,110,975.68 | 48,921,252.22 | 148,438,752.95 | 125,070,191.16 | 69,338,023.94 | 21,626,296.40 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,037,929.48 | 107,151,200.91 | 85,016,322.85 | 48,016,670.89 | 13,798,923.75 | 26,072,987.83 | 16,794,482.57 | 15,159,010.28 | 12,933,578.75 |
投资支付的现金(元) | 90,043,127.00 | 294,745,897.50 | 154,988,587.70 | 173,455,392.50 | 75,250,000.00 | 190,401,106.00 | 154,358,976.35 | 84,222,370.15 | 31,300,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | - | 1,443,140.00 | - | - | - | - | - | - | - |
投资活动现金流出小计(元) | 123,081,056.48 | 403,340,238.41 | 240,004,910.55 | 221,472,063.39 | 89,048,923.75 | 216,474,093.83 | 171,153,458.92 | 99,381,380.43 | 44,233,578.75 |
投资活动产生的现金流量净额(元) | -7,453,702.31 | -156,294,700.35 | -39,798,265.70 | -88,361,087.71 | -40,127,671.53 | -68,035,340.88 | -46,083,267.76 | -30,043,356.49 | -22,607,282.35 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 710,590.00 | 1,803,925.00 | 360,785.00 | - | - | 215,894,860.69 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 360,785.00 | - | - | - | - | - | - | - |
取得借款收到的现金(元) | - | 46,000,000.00 | 35,000,000.00 | 25,000,000.00 | - | 27,972,071.39 | 27,972,071.39 | 27,972,071.39 | 5,972,071.39 |
筹资活动现金流入小计(元) | 710,590.00 | 47,803,925.00 | 35,360,785.00 | 25,000,000.00 | - | 243,866,932.08 | 27,972,071.39 | 27,972,071.39 | 5,972,071.39 |
偿还债务支付的现金(元) | 10,000,000.00 | 52,972,071.39 | 42,972,987.14 | 27,972,071.39 | 5,972,071.39 | 43,000,000.00 | 26,003,812.00 | 26,000,000.00 | 6,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 136,434.74 | 15,737,555.66 | 15,645,651.64 | 15,521,352.11 | 108,996.53 | 1,743,382.64 | 1,329,523.02 | 874,858.20 | 489,408.65 |
支付其他与筹资活动有关的现金(元) | 152,299.92 | 164,921.52 | - | - | - | 3,659,336.20 | 82,158.28 | 82,158.28 | 82,158.28 |
筹资活动现金流出小计(元) | 10,288,734.66 | 68,874,548.57 | 58,618,638.78 | 43,493,423.50 | 6,081,067.92 | 48,402,718.84 | 27,415,493.30 | 26,957,016.48 | 6,571,566.93 |
筹资活动产生的现金流量净额(元) | -9,578,144.66 | -21,070,623.57 | -23,257,853.78 | -18,493,423.50 | -6,081,067.92 | 195,464,213.24 | 556,578.09 | 1,015,054.91 | -599,495.54 |
四、汇率变动对现金及现金等价物的影响(元) | 183,136.60 | 258,880.32 | 524,459.53 | 598,580.73 | 137,200.42 | -163,457.24 | 86,945.84 | 96,559.20 | -41,204.83 |
五、现金及现金等价物净增加额(元) | -27,569,884.85 | -140,972,404.40 | -45,300,787.55 | -74,107,451.12 | -65,963,972.72 | 183,162,616.29 | 13,438,147.13 | 15,044,976.64 | 6,460,170.84 |
加:期初现金及现金等价物余额(元) | 51,570,331.29 | 192,493,501.01 | 192,493,501.02 | 192,493,501.02 | 192,493,501.01 | 9,330,884.72 | 9,330,884.72 | 9,330,884.72 | 9,330,884.72 |
期末现金及现金等价物余额(元) | 24,000,446.44 | 51,521,096.61 | 147,192,713.47 | 118,386,049.90 | 126,529,528.29 | 192,493,501.01 | 22,769,031.85 | 24,375,861.36 | 15,791,055.56 |
补充资料: | |||||||||
净利润(元) | - | 16,479,709.10 | - | 10,245,890.81 | - | 33,662,612.94 | - | 26,257,163.71 | 15,268,355.86 |
资产减值准备(元) | - | 1,293,337.57 | - | 478,285.04 | - | 583,135.15 | - | 2,318,870.67 | 2,195,256.79 |
固定资产和投资性房地产折旧(元) | - | 4,574,593.15 | - | 2,338,783.00 | - | 5,124,513.55 | - | 2,698,224.60 | 1,300,560.23 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,574,593.15 | - | 2,338,783.00 | - | 5,124,513.55 | - | 2,698,224.60 | 1,300,560.23 |
无形资产摊销(元) | - | 574,659.35 | - | 287,398.56 | - | 79,751.90 | - | 80,427.31 | 19,909.80 |
长期待摊费用摊销(元) | - | - | - | 25,904.41 | - | - | - | - | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 54,956.79 | - | - | - | 77,001.40 | - | 14,446.59 | 3,728.47 |
固定资产报废损失(元) | - | 3,792.00 | - | - | - | - | - | - | - |
公允价值变动损失(元) | - | -995,406.31 | - | 62,034.80 | - | 10,782.60 | - | 53,866.48 | -95,815.32 |
财务费用(元) | - | 323,831.97 | - | -211,051.19 | - | 1,882,472.85 | - | 766,394.83 | 649,690.47 |
投资损失(元) | - | -928,077.42 | - | -808,348.84 | - | -180,046.85 | - | -243,590.27 | - |
递延所得税(元) | - | -314,765.39 | - | 171,057.90 | - | -119,579.75 | - | -400,498.25 | -327,758.99 |
其中:递延所得税资产减少(元) | - | -314,765.39 | - | 171,057.90 | - | -119,579.75 | - | -400,498.25 | -341,716.82 |
递延所得税负债增加(元) | - | - | - | - | - | - | - | - | 13,957.83 |
存货的减少(元) | - | -222,431.05 | - | 8,704,939.08 | - | -1,716,604.08 | - | -28,295.20 | 1,405,318.46 |
经营性应收项目的减少(元) | - | -6,337,355.98 | - | 18,200,205.91 | - | 19,137,650.32 | - | 18,249,719.73 | 13,695,554.41 |
经营性应付项目的增加(元) | - | 17,513,448.00 | - | -7,623,685.35 | - | -3,120,766.87 | - | -6,091,448.67 | -4,652,877.84 |
其他(元) | - | 2,625,137.41 | - | -147,736.90 | - | 211,585.31 | - | 113,335.55 | 56,667.75 |
现金的期末余额(元) | - | 51,521,096.61 | - | 118,386,049.90 | - | 192,493,501.01 | - | - | 15,791,055.56 |
减:现金的期初余额(元) | - | 192,493,501.01 | - | 192,493,501.02 | - | 9,330,884.72 | - | - | 9,330,884.72 |
现金及现金等价物的净增加额(元) | - | -140,972,404.40 | - | -74,107,451.12 | - | 183,162,616.29 | - | 15,044,976.64 | 6,460,170.84 |
公告日期 | 2024-04-26 | 2024-04-17 | 2023-10-30 | 2023-08-24 | 2023-04-26 | 2023-04-13 | 2022-11-07 | 2022-08-23 | 2022-07-15 |
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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