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) | 224,963,655.56 | 765,617,326.52 | 568,922,055.48 | 385,463,479.11 | 182,482,274.42 | 802,470,463.19 | 571,842,202.66 | 376,751,325.53 | 192,059,871.65 |
收到的税费返还(元) | 9,089,924.46 | 42,279,897.91 | 33,235,968.71 | 23,265,525.27 | 11,042,969.71 | 16,223,071.17 | 5,291,522.00 | 6,691,032.27 | 2,292,452.42 |
收到其他与经营活动有关的现金(元) | 5,344,887.70 | 30,778,837.73 | 16,021,589.98 | 10,532,280.08 | 5,619,553.94 | 10,444,234.29 | 8,519,394.70 | 7,689,847.08 | 1,016,362.76 |
经营活动现金流入小计(元) | 239,398,467.72 | 838,676,062.16 | 618,179,614.17 | 419,261,284.46 | 199,144,798.07 | 829,137,768.65 | 585,653,119.36 | 391,132,204.88 | 195,368,686.83 |
购买商品、接受劳务支付的现金(元) | 147,812,160.23 | 539,791,315.37 | 430,365,883.53 | 267,973,371.03 | 150,985,900.25 | 595,158,879.33 | 469,834,465.84 | 285,264,009.51 | 163,718,769.41 |
支付给职工以及为职工支付的现金(元) | 40,685,427.36 | 113,842,981.37 | 78,869,968.54 | 60,940,812.39 | 32,061,305.19 | 94,336,755.30 | 66,428,169.32 | 46,097,312.99 | 23,551,211.97 |
支付的各项税费(元) | 11,141,383.31 | 33,706,102.95 | 20,113,134.39 | 13,520,563.02 | 6,934,530.21 | 34,813,606.47 | 22,844,315.94 | 18,734,557.90 | 7,811,059.89 |
支付其他与经营活动有关的现金(元) | 16,720,148.67 | 102,646,766.28 | 59,733,517.25 | 41,356,080.71 | 19,627,688.03 | 75,060,321.61 | 64,887,486.40 | 43,538,580.44 | 20,764,602.17 |
经营活动现金流出的平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - |
经营活动现金流出小计(元) | 216,359,119.57 | 789,987,165.97 | 589,082,503.71 | 383,790,827.15 | 209,609,423.67 | 799,369,562.71 | 623,994,437.50 | 393,634,460.84 | 215,845,643.44 |
经营活动产生的现金流量净额(元) | - | 48,688,896.19 | - | 35,470,457.31 | - | 29,768,205.94 | - | -2,502,255.96 | - |
二、投资活动产生的现金流量 | |||||||||
取得投资收益收到的现金(元) | - | 850.00 | 249,450.00 | 732,150.00 | 732,150.00 | - | - | - | - |
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) | - | 16,200.00 | 16,200.00 | 16,200.00 | 2,000.00 | 394,950.00 | 394,950.00 | 394,950.00 | 96,256.77 |
投资活动现金流入小计(元) | - | 17,050.00 | 265,650.00 | 748,350.00 | 734,150.00 | 394,950.00 | 394,950.00 | 394,950.00 | 96,256.77 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,971,974.71 | 37,838,527.96 | 31,236,013.33 | 19,279,567.42 | 11,884,451.11 | 57,225,090.39 | 42,490,993.21 | 19,119,076.64 | 10,171,056.23 |
投资支付的现金(元) | - | 33,703,145.10 | 35,171,779.38 | 33,127,363.08 | 19,260,000.00 | 678,988.80 | 678,988.80 | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,045.05 | 1,031.00 | - | 250.00 |
投资活动现金流出小计(元) | 5,971,974.71 | 71,541,673.06 | 66,407,792.71 | 52,406,930.50 | 31,144,451.11 | 57,905,124.24 | 43,171,013.01 | 19,119,076.64 | 10,171,306.23 |
投资活动产生的现金流量净额(元) | -5,971,974.71 | -71,524,623.06 | -66,142,142.71 | -51,658,580.50 | -30,410,301.11 | -57,510,174.24 | -42,776,063.01 | -18,724,126.64 | -10,075,049.46 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | - | - | - | - | 90,673,576.00 | 89,656,218.40 | 80,500,000.00 | - |
取得借款收到的现金(元) | 25,000,000.00 | 122,250,000.00 | 103,250,000.00 | 57,250,000.00 | 38,000,000.00 | 100,965,942.88 | 80,026,573.28 | 42,026,573.28 | 21,821,839.14 |
收到其他与筹资活动有关的现金(元) | 4,511,565.41 | 12,697,785.53 | 3,396,139.19 | 1,263,750.00 | - | 500,000.00 | - | - | - |
筹资活动现金流入小计(元) | 29,511,565.41 | 134,947,785.53 | 106,646,139.19 | 58,513,750.00 | 38,000,000.00 | 192,139,518.88 | 169,682,791.68 | 122,526,573.28 | 21,821,839.14 |
偿还债务支付的现金(元) | 27,350,181.95 | 113,208,669.30 | 90,636,258.56 | 39,341,047.82 | 38,072,477.62 | 83,945,763.29 | 58,226,072.33 | 37,546,608.96 | 19,442,615.30 |
分配股利、利润或偿付利息支付的现金(元) | 1,268,022.42 | 28,906,056.46 | 28,003,575.87 | 26,742,516.81 | 1,167,244.23 | 19,960,010.82 | 3,905,033.97 | 2,610,439.54 | 812,299.68 |
其中:子公司支付给少数股东的股利、利润(元) | - | 917,391.96 | 917,391.96 | 778,351.97 | - | 1,522,208.12 | 718,470.35 | 581,168.11 | - |
支付其他与筹资活动有关的现金(元) | 1,329,558.14 | 4,243,525.82 | 1,157,589.40 | 432,563.60 | 500,000.00 | 26,066,997.66 | 12,313,194.54 | 12,100,712.40 | 4,080,084.72 |
筹资活动现金流出小计(元) | 29,947,762.51 | 146,358,251.58 | 119,797,423.83 | 66,516,128.23 | 39,739,721.85 | 129,972,771.77 | 74,444,300.84 | 52,257,760.90 | 24,334,999.70 |
筹资活动产生的现金流量净额(元) | -436,197.10 | -11,410,466.05 | -13,151,284.64 | -8,002,378.23 | -1,739,721.85 | 62,166,747.11 | 95,238,490.84 | 70,268,812.38 | -2,513,160.56 |
四、汇率变动对现金及现金等价物的影响(元) | 80,543.12 | 2,232,459.47 | -675,946.55 | -120,656.36 | -1,302,962.92 | 1,478,172.33 | 322,757.22 | -470,789.99 | 31,816.99 |
五、现金及现金等价物净增加额(元) | 16,711,719.46 | -32,013,733.45 | -50,872,263.44 | -24,311,157.78 | -43,917,611.48 | 35,902,951.14 | 14,443,866.91 | 48,571,639.79 | -33,033,349.64 |
加:期初现金及现金等价物余额(元) | 106,059,502.23 | 138,073,235.68 | 138,073,235.68 | 138,073,235.68 | 138,073,235.68 | 102,170,284.54 | 102,170,284.54 | 102,170,284.54 | 102,170,284.54 |
期末现金及现金等价物余额(元) | 122,771,221.69 | 106,059,502.23 | 87,200,972.24 | 113,762,077.90 | 94,155,624.20 | 138,073,235.68 | 116,614,151.45 | 150,741,924.33 | 69,136,934.90 |
补充资料: | |||||||||
净利润(元) | - | 82,760,028.57 | - | 41,375,719.22 | - | 68,743,297.96 | - | 23,409,538.45 | - |
资产减值准备(元) | - | 4,430,679.39 | - | -33,807.09 | - | 2,217,722.50 | - | -7,927.23 | - |
固定资产和投资性房地产折旧(元) | - | 19,058,079.80 | - | 8,690,369.77 | - | 13,157,854.11 | - | 5,164,869.89 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,058,079.80 | - | 8,690,369.77 | - | 13,157,854.11 | - | 5,164,869.89 | - |
无形资产摊销(元) | - | 1,201,097.04 | - | 605,635.07 | - | 1,195,036.65 | - | 596,548.69 | - |
长期待摊费用摊销(元) | - | 1,738,854.68 | - | 754,224.28 | - | 1,634,627.91 | - | 872,550.99 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 18,674.36 | - | 21,073.79 | - | 84,864.35 | - | 84,864.35 | - |
固定资产报废损失(元) | - | 393,152.12 | - | 45.23 | - | 35,253.42 | - | 105.00 | - |
公允价值变动损失(元) | - | 531,100.00 | - | 1,039,300.00 | - | -531,100.00 | - | 193,800.00 | - |
财务费用(元) | - | 4,634,999.60 | - | 2,293,712.17 | - | 3,617,955.04 | - | 1,512,319.51 | - |
投资损失(元) | - | -2,732,989.69 | - | -1,584,633.37 | - | 726,785.00 | - | - | - |
递延所得税(元) | - | -2,520,310.37 | - | 820,549.75 | - | 709,881.21 | - | 818,826.54 | - |
其中:递延所得税资产减少(元) | - | -3,203,755.54 | - | 999,353.25 | - | -576,775.12 | - | 830,784.57 | - |
递延所得税负债增加(元) | - | 683,445.17 | - | -178,803.50 | - | 1,286,656.33 | - | -11,958.03 | - |
存货的减少(元) | - | -137,030.94 | - | -8,539,873.30 | - | -47,014,003.59 | - | -11,897,456.51 | - |
经营性应收项目的减少(元) | - | -73,781,713.76 | - | -20,336,334.94 | - | -46,238,443.20 | - | -23,218,854.47 | - |
经营性应付项目的增加(元) | - | 5,574,880.94 | - | 7,109,681.45 | - | 25,337,213.21 | - | -743,167.92 | - |
其他(元) | - | 84,556.28 | - | 398,587.20 | - | 631,648.39 | - | 437,829.06 | - |
现金的期末余额(元) | - | 106,059,502.23 | - | 113,762,077.90 | - | 138,073,235.68 | - | 150,741,924.33 | - |
减:现金的期初余额(元) | - | 138,073,235.68 | - | 138,073,235.68 | - | 102,170,284.54 | - | 102,170,284.54 | - |
现金及现金等价物的净增加额(元) | - | -32,013,733.45 | - | -24,311,157.78 | - | 35,902,951.14 | - | 48,571,639.79 | - |
公告日期 | 2024-04-26 | 2024-04-18 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-21 | 2022-10-28 | 2022-08-19 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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