2024年三季报 | 2024年中报 | 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 | 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 | 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) | 135,040,553.93 | 96,147,920.79 | 38,073,513.63 | 190,773,945.45 | 126,904,878.60 | 88,057,314.20 | 33,408,833.60 | 180,872,966.69 | 117,590,734.06 | 75,631,854.79 | 26,500,448.27 |
收到的税费返还(元) | 5,170,630.50 | 3,858,401.32 | 1,062,025.01 | 6,963,456.83 | 7,923,440.38 | 5,898,931.33 | 2,953,378.50 | 4,244,448.60 | 2,763,690.12 | 1,210,511.12 | 528,769.91 |
收到其他与经营活动有关的现金(元) | 1,661,517.57 | 1,446,858.71 | 833,311.70 | 8,065,355.59 | 3,121,699.16 | 836,511.33 | 674,348.21 | 13,878,011.33 | 8,805,424.38 | 3,624,475.80 | 811,359.85 |
经营活动现金流入小计(元) | 141,872,702.00 | 101,453,180.82 | 39,968,850.34 | 205,802,757.87 | 137,950,018.14 | 94,792,756.86 | 37,036,560.31 | 198,995,426.62 | 129,159,848.56 | 80,466,841.71 | 27,840,578.03 |
购买商品、接受劳务支付的现金(元) | 38,617,072.25 | 20,307,131.11 | 10,917,293.32 | 58,717,554.11 | 46,967,668.45 | 28,058,538.35 | 15,541,893.29 | 96,505,080.58 | 76,682,059.32 | 47,488,944.48 | 22,975,712.36 |
支付给职工以及为职工支付的现金(元) | 44,654,669.45 | 29,557,858.37 | 17,379,415.91 | 55,920,086.83 | 42,345,998.65 | 30,466,210.43 | 19,410,621.37 | 49,343,281.48 | 35,842,384.16 | 25,856,990.68 | 15,412,270.16 |
支付的各项税费(元) | 17,020,237.60 | 11,502,545.34 | 6,361,248.23 | 20,946,161.26 | 18,183,024.08 | 14,320,370.57 | 9,249,564.45 | 9,914,043.70 | 7,529,772.22 | 3,656,374.60 | 2,823,670.00 |
支付其他与经营活动有关的现金(元) | 10,997,578.63 | 6,318,114.58 | 2,141,920.09 | 16,676,350.09 | 12,537,505.84 | 9,976,768.25 | 2,908,097.20 | 9,427,996.87 | 8,356,855.36 | 5,093,078.52 | 1,371,748.58 |
经营活动现金流出小计(元) | 111,289,557.93 | 67,685,649.40 | 36,799,877.55 | 152,260,152.29 | 120,034,197.02 | 82,821,887.60 | 47,110,176.31 | 165,190,402.63 | 128,411,071.06 | 82,095,388.28 | 42,583,401.10 |
经营活动产生的现金流量净额(元) | 30,583,144.07 | 33,767,531.42 | 3,168,972.79 | 53,542,605.58 | 17,915,821.12 | 11,970,869.26 | -10,073,616.00 | 33,805,023.99 | - | -1,628,546.57 | - |
二、投资活动产生的现金流量 | |||||||||||
收回投资收到的现金(元) | 232,970,350.68 | 193,600,567.31 | 5,000,000.00 | 145,552,000.00 | 130,500,000.00 | 102,000,000.00 | 46,000,000.00 | 387,000,000.00 | 378,000,000.00 | 321,500,000.00 | 219,880,542.38 |
取得投资收益收到的现金(元) | 1,930,605.32 | 1,124,501.95 | 270,856.84 | 2,019,368.12 | 1,282,633.97 | 799,737.99 | 158,755.17 | 1,788,517.16 | 1,680,283.14 | 1,436,729.27 | 1,002,339.08 |
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) | - | - | - | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 68,940.00 | - | - | - |
投资活动现金流入小计(元) | 234,900,956.00 | 194,725,069.26 | 5,270,856.84 | 147,591,368.12 | 131,802,633.97 | 102,819,737.99 | 46,178,755.17 | 388,857,457.16 | 379,680,283.14 | 322,936,729.27 | 220,882,881.46 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,157,208.40 | 1,935,142.51 | 250,350.71 | 6,775,086.90 | 5,802,343.09 | 4,466,545.10 | 4,495,923.98 | 22,242,219.28 | 17,853,163.08 | 11,247,675.68 | 7,838,421.80 |
投资支付的现金(元) | 213,581,875.47 | 175,447,000.00 | 270,936.80 | 198,424,556.16 | 153,025,205.48 | 99,000,000.00 | 40,163,000.00 | 357,052,000.00 | 310,500,000.00 | 268,500,000.00 | 174,910,542.38 |
支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 20,000,000.00 |
投资活动现金流出小计(元) | 215,739,083.87 | 177,382,142.51 | 521,287.51 | 205,199,643.06 | 158,827,548.57 | 103,466,545.10 | 44,658,923.98 | 379,294,219.28 | 328,353,163.08 | 279,747,675.68 | 202,748,964.18 |
投资活动产生的现金流量净额(元) | 19,161,872.13 | 17,342,926.75 | 4,749,569.33 | -57,608,274.94 | -27,024,914.60 | -646,807.11 | 1,519,831.19 | 9,563,237.88 | 51,327,120.06 | 43,189,053.59 | 18,133,917.28 |
三、筹资活动产生的现金流量 | |||||||||||
吸收投资收到的现金(元) | 700,000.00 | 700,000.00 | 700,000.00 | 1,732,500.00 | 1,732,500.00 | - | - | 18,069,500.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 700,000.00 | 700,000.00 | 700,000.00 | 600,000.00 | 600,000.00 | - | - | - | - | - | - |
取得借款收到的现金(元) | - | - | - | - | - | - | - | 4,083,318.89 | 4,083,318.89 | - | - |
收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 16,588,000.00 | - | - |
筹资活动现金流入小计(元) | 700,000.00 | 700,000.00 | 700,000.00 | 1,732,500.00 | 1,732,500.00 | - | - | 22,152,818.89 | 20,671,318.89 | - | - |
偿还债务支付的现金(元) | - | - | - | - | - | - | - | 4,083,318.89 | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 40,493,101.50 | 40,493,101.50 | - | 32,321,761.70 | 32,024,434.20 | 32,624,434.20 | - | 29,743,909.97 | 29,736,871.92 | 29,736,871.92 | - |
支付其他与筹资活动有关的现金(元) | 15,754,936.72 | 5,567,499.50 | - | 1,610,356.75 | 636,000.00 | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 | - |
筹资活动现金流出小计(元) | 56,248,038.22 | 46,060,601.00 | - | 33,932,118.45 | 32,660,434.20 | 32,660,434.20 | 36,000.00 | 33,863,228.86 | 29,772,871.92 | 29,772,871.92 | - |
筹资活动产生的现金流量净额(元) | -55,548,038.22 | -45,360,601.00 | 700,000.00 | -32,199,618.45 | -30,927,934.20 | -32,660,434.20 | -36,000.00 | -11,710,409.97 | -9,101,553.03 | -29,772,871.92 | - |
四、汇率变动对现金及现金等价物的影响(元) | 156,074.09 | 137,614.93 | 49,460.44 | 76,148.05 | 54,452.86 | 26,950.69 | -27,960.24 | 119,535.80 | 107,198.15 | 25,407.37 | 8,189.14 |
五、现金及现金等价物净增加额(元) | -5,646,947.93 | 5,887,472.10 | 8,668,002.56 | -36,189,139.76 | -39,982,574.82 | -21,309,421.36 | -8,617,745.05 | 31,777,387.70 | 43,081,542.68 | 11,813,042.47 | 3,399,283.35 |
加:期初现金及现金等价物余额(元) | 46,495,462.36 | 46,495,462.36 | 46,495,462.36 | 82,684,602.12 | 82,684,602.12 | 82,684,602.12 | 82,684,602.12 | 50,907,214.42 | 50,907,214.42 | 50,907,214.42 | 50,907,214.42 |
期末现金及现金等价物余额(元) | 40,848,514.43 | 52,382,934.46 | 55,163,464.92 | 46,495,462.36 | 42,702,027.30 | 61,375,180.76 | 74,066,857.07 | 82,684,602.12 | 93,988,757.10 | 62,720,256.89 | 54,306,497.77 |
补充资料: | |||||||||||
净利润(元) | - | 18,772,874.79 | - | 38,595,340.26 | - | 16,451,840.66 | - | 56,070,311.86 | - | 23,175,665.18 | - |
资产减值准备(元) | - | 9,060.68 | - | 48,528.68 | - | -308,922.26 | - | 1,549,001.04 | - | 240,331.83 | - |
固定资产和投资性房地产折旧(元) | - | 5,174,674.11 | - | 10,029,733.69 | - | 5,011,975.39 | - | 8,857,458.41 | - | 4,297,926.45 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,174,674.11 | - | 10,029,733.69 | - | 5,011,975.39 | - | 8,857,458.41 | - | 4,297,926.45 | - |
无形资产摊销(元) | - | 726,487.17 | - | 1,440,653.61 | - | 691,127.56 | - | 1,411,109.67 | - | 720,735.38 | - |
长期待摊费用摊销(元) | - | 308,684.28 | - | 595,356.00 | - | 286,671.72 | - | 520,303.83 | - | 252,471.82 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 3,004.33 | - | 3,004.33 | - | - | - | - | - |
固定资产报废损失(元) | - | - | - | - | - | - | - | 21,671.84 | - | - | - |
公允价值变动损失(元) | - | - | - | -630,216.63 | - | - | - | -554,053.10 | - | - | - |
财务费用(元) | - | -137,614.93 | - | -76,148.05 | - | -26,950.69 | - | -111,048.52 | - | -25,407.37 | - |
投资损失(元) | - | -1,124,501.95 | - | -1,465,315.02 | - | -245,684.89 | - | -1,788,517.16 | - | -1,436,729.27 | - |
递延所得税(元) | - | -143,289.79 | - | 643,135.81 | - | -588,962.18 | - | 308,449.01 | - | 498,596.96 | - |
其中:递延所得税资产减少(元) | - | -107,316.67 | - | 424,971.96 | - | -688,919.42 | - | -1,163,486.95 | - | -481,458.59 | - |
递延所得税负债增加(元) | - | -35,973.12 | - | 218,163.85 | - | 99,957.24 | - | 1,471,935.96 | - | 980,055.55 | - |
存货的减少(元) | - | 5,605,030.23 | - | 3,799,929.83 | - | -5,325,023.87 | - | -15,889,292.65 | - | -16,912,079.75 | - |
经营性应收项目的减少(元) | - | 3,008,900.59 | - | 6,320,404.16 | - | 6,420,339.70 | - | 7,108,502.74 | - | 3,589,591.05 | - |
经营性应付项目的增加(元) | - | 515,147.08 | - | -10,261,361.25 | - | -15,113,294.74 | - | -25,946,890.34 | - | -16,046,391.96 | - |
其他(元) | - | 1,052,079.16 | - | 4,465,650.74 | - | 4,706,708.40 | - | 2,213,746.93 | - | - | - |
现金的期末余额(元) | - | 52,382,934.46 | - | 46,495,462.36 | - | 61,375,180.76 | - | 82,684,602.12 | - | 62,720,256.89 | - |
减:现金的期初余额(元) | - | 46,495,462.36 | - | 82,684,602.12 | - | 82,684,602.12 | - | 50,907,214.42 | - | 50,907,214.42 | - |
现金及现金等价物的净增加额(元) | - | 5,887,472.10 | - | -36,189,139.76 | - | -21,309,421.36 | - | 31,777,387.70 | - | 11,813,042.47 | - |
公告日期 | 2024-10-28 | 2024-08-19 | 2024-04-22 | 2024-04-10 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-18 | 2022-10-26 | 2022-08-23 | 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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