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) | 133,480,286.75 | 95,514,362.11 | 51,370,515.33 | 232,048,493.45 | 157,319,855.82 | 98,516,822.00 | 48,156,926.31 | 210,387,490.15 | 142,582,393.42 | 90,018,100.82 | 32,497,643.62 |
收到的税费返还(元) | 20,800.00 | - | - | 153,162.15 | 123,355.16 | 63,996.78 | 41,269.50 | 319,707.03 | 278,889.23 | 140,946.78 | 63,606.17 |
收到其他与经营活动有关的现金(元) | 4,434,310.05 | 3,970,956.26 | 540,534.90 | 3,994,790.21 | 3,129,289.21 | 2,835,828.34 | 1,972,190.35 | 4,306,869.91 | 2,337,907.26 | 2,614,226.05 | 882,692.17 |
经营活动现金流入小计(元) | 137,935,396.80 | 99,485,318.37 | 51,911,050.23 | 236,196,445.81 | 160,572,500.19 | 101,416,647.12 | 50,170,386.16 | 215,014,067.09 | 145,199,189.91 | 92,773,273.65 | 33,443,941.96 |
购买商品、接受劳务支付的现金(元) | 28,090,509.51 | 20,979,424.70 | 12,216,067.78 | 67,007,339.26 | 48,983,437.64 | 31,733,573.19 | 14,884,541.88 | 58,920,888.96 | 38,010,588.25 | 20,398,291.34 | 9,555,447.50 |
支付给职工以及为职工支付的现金(元) | 80,027,614.98 | 55,013,068.04 | 24,795,615.81 | 114,063,916.63 | 86,244,228.03 | 59,578,347.51 | 27,030,624.03 | 110,117,604.67 | 85,105,555.74 | 59,264,288.37 | 26,420,746.47 |
支付的各项税费(元) | 9,249,313.28 | 7,515,449.51 | 3,606,745.13 | 9,317,720.00 | 5,442,146.91 | 3,168,992.83 | 1,689,615.92 | 19,447,156.62 | 16,579,956.38 | 11,447,845.05 | 6,553,009.13 |
支付其他与经营活动有关的现金(元) | 15,937,794.61 | 10,583,811.76 | 6,059,024.78 | 18,123,811.10 | 14,246,334.84 | 8,919,799.24 | 4,328,561.62 | 15,846,400.93 | 11,451,927.08 | 10,798,449.83 | 6,221,205.72 |
经营活动现金流出小计(元) | 133,305,232.38 | 94,091,754.01 | 46,677,453.50 | 208,512,786.99 | 154,916,147.42 | 103,400,712.77 | 47,933,343.45 | 204,332,051.18 | 151,148,027.45 | 101,908,874.59 | 48,750,408.82 |
经营活动产生的现金流量净额(元) | 4,630,164.42 | 5,393,564.36 | 5,233,596.73 | 27,683,658.82 | 5,656,352.77 | -1,984,065.65 | 2,237,042.71 | 10,682,015.91 | - | -9,135,600.94 | - |
二、投资活动产生的现金流量 | |||||||||||
收回投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | - | - | 4,000,000.00 | 4,000,000.00 | - | - | - | - | - |
取得投资收益收到的现金(元) | 6,613,761.54 | 4,897,770.88 | 1,217,572.54 | 6,154,308.27 | 3,217,909.05 | 2,209,788.94 | 852,564.59 | 6,538,236.99 | 4,249,302.08 | 2,921,162.45 | 799,914.87 |
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) | - | - | - | - | - | - | - | 47,090.00 | 37,700.00 | 35,900.00 | - |
收到其他与投资活动有关的现金(元) | 438,859,463.92 | 298,222,249.81 | 62,174,650.11 | 518,276,746.84 | 444,981,001.14 | 274,005,108.17 | 166,235,513.93 | 679,575,698.50 | 495,800,439.59 | 263,000,223.43 | 145,000,000.00 |
投资活动现金流入小计(元) | 449,473,225.46 | 307,120,020.69 | 63,392,222.65 | 524,431,055.11 | 452,198,910.19 | 280,214,897.11 | 167,088,078.52 | 686,161,025.49 | 500,087,441.67 | 265,957,285.88 | 145,799,914.87 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 34,993.00 | 34,993.00 | 21,898.00 | - | 5,499.50 | - | - | - |
投资支付的现金(元) | 4,208,020.00 | - | - | 71,536,340.00 | 71,536,340.00 | 71,536,340.00 | - | - | - | - | - |
支付其他与投资活动有关的现金(元) | 441,000,000.00 | 321,000,000.00 | 60,000,000.00 | 476,052,210.00 | 403,051,230.00 | 218,050,230.00 | 176,000,400.00 | 816,801,000.00 | 635,800,000.00 | 395,800,000.00 | 277,000,000.00 |
投资活动现金流出小计(元) | 445,208,020.00 | 321,000,000.00 | 60,000,000.00 | 547,623,543.00 | 474,622,563.00 | 289,608,468.00 | 176,000,400.00 | 816,806,499.50 | 635,800,000.00 | 395,800,000.00 | 277,000,000.00 |
投资活动产生的现金流量净额(元) | 4,265,205.46 | -13,879,979.31 | 3,392,222.65 | -23,192,487.89 | -22,423,652.81 | -9,393,570.89 | -8,912,321.48 | -130,645,474.01 | -135,712,558.33 | -129,842,714.12 | -131,200,085.13 |
三、筹资活动产生的现金流量 | |||||||||||
吸收投资收到的现金(元) | - | - | - | 6,907,805.00 | - | - | - | 10,900,860.00 | - | - | - |
取得借款收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - | - |
筹资活动现金流入小计(元) | - | 10,000,000.00 | 10,000,000.00 | 16,907,805.00 | - | - | - | 10,900,860.00 | - | - | - |
偿还债务支付的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 9,934,697.19 | 9,846,530.53 | 4,166.67 | 8,156,921.88 | 8,156,921.88 | - | - | 5,645,781.45 | 5,645,781.45 | 5,645,781.45 | - |
支付其他与筹资活动有关的现金(元) | 2,461,457.14 | 1,631,901.76 | 662,336.38 | 13,964,187.82 | 13,165,373.44 | 12,526,757.32 | 8,967,937.99 | 11,237,351.37 | 3,170,207.50 | - | - |
筹资活动现金流出小计(元) | 12,396,154.33 | 21,478,432.29 | 10,666,503.05 | 22,121,109.70 | 21,322,295.32 | 12,526,757.32 | 8,967,937.99 | 16,883,132.82 | 8,815,988.95 | 5,645,781.45 | - |
筹资活动产生的现金流量净额(元) | -12,396,154.33 | -11,478,432.29 | -666,503.05 | -5,213,304.70 | -21,322,295.32 | -12,526,757.32 | -8,967,937.99 | -5,982,272.82 | -8,815,988.95 | -5,645,781.45 | - |
五、现金及现金等价物净增加额(元) | -3,500,784.45 | -19,964,847.24 | 7,959,316.33 | -722,133.77 | -38,089,595.36 | -23,904,393.86 | -15,643,216.76 | -125,945,730.92 | -150,477,384.82 | -144,624,096.51 | -146,506,551.99 |
加:期初现金及现金等价物余额(元) | 50,853,089.98 | 50,853,089.98 | 50,853,089.98 | 51,575,223.75 | 51,575,223.75 | 51,575,223.75 | 51,575,223.75 | 177,520,954.67 | 177,520,954.67 | 177,520,954.67 | 177,520,954.67 |
期末现金及现金等价物余额(元) | 47,352,305.53 | 30,888,242.74 | 58,812,406.31 | 50,853,089.98 | 13,485,628.39 | 27,670,829.89 | 35,932,006.99 | 51,575,223.75 | 27,043,569.85 | 32,896,858.16 | 31,014,402.68 |
补充资料: | |||||||||||
净利润(元) | - | 8,257,734.80 | - | 20,083,860.42 | - | 7,623,750.34 | - | 7,035,110.00 | - | 6,777,776.74 | - |
资产减值准备(元) | - | 66,897.83 | - | 1,393,775.25 | - | -2,203.56 | - | 2,920.93 | - | 9,501.52 | - |
固定资产和投资性房地产折旧(元) | - | 2,753,858.40 | - | 6,759,291.82 | - | 3,438,064.08 | - | 7,171,295.78 | - | 3,488,711.08 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,753,858.40 | - | 6,759,291.82 | - | 3,438,064.08 | - | 7,171,295.78 | - | 3,488,711.08 | - |
无形资产摊销(元) | - | 591,922.62 | - | 1,010,252.62 | - | 470,627.42 | - | 1,051,125.19 | - | 655,965.66 | - |
长期待摊费用摊销(元) | - | - | - | 239,050.00 | - | 178,893.42 | - | 388,967.47 | - | 206,176.34 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -73,645.22 | - | - | - |
固定资产报废损失(元) | - | - | - | 129,599.39 | - | - | - | -23,026.88 | - | - | - |
公允价值变动损失(元) | - | 2,053,438.36 | - | -4,228,817.79 | - | -2,783,843.81 | - | 150,896.22 | - | -1,426,062.03 | - |
财务费用(元) | - | 13,506.08 | - | -218,674.44 | - | 108,084.16 | - | -422,252.04 | - | 51,532.13 | - |
投资损失(元) | - | -7,390,946.82 | - | -10,243,764.44 | - | -4,058,253.85 | - | -3,150,965.10 | - | -1,315,222.62 | - |
递延所得税(元) | - | -132,078.08 | - | 763,103.19 | - | 521,294.81 | - | -644,114.83 | - | -578,065.94 | - |
其中:递延所得税资产减少(元) | - | 245,105.68 | - | 551,747.24 | - | 356,931.26 | - | -420,783.84 | - | -406,407.43 | - |
递延所得税负债增加(元) | - | -377,183.76 | - | 211,355.95 | - | 164,363.55 | - | -223,330.99 | - | -171,658.51 | - |
存货的减少(元) | - | -4,028,905.95 | - | -9,847,557.59 | - | -11,273,917.66 | - | 448,814.07 | - | -865,301.40 | - |
经营性应收项目的减少(元) | - | 6,387,733.88 | - | -2,103,700.86 | - | 3,330,860.93 | - | 8,844,242.54 | - | -21,986,497.34 | - |
经营性应付项目的增加(元) | - | -4,694,516.98 | - | 18,311,787.87 | - | -96,694.51 | - | -15,046,992.35 | - | 3,788,622.25 | - |
其他(元) | - | - | - | 1,188,173.78 | - | - | - | 1,333,109.35 | - | - | - |
现金的期末余额(元) | - | - | - | - | - | 27,670,829.89 | - | 51,575,223.75 | - | 32,896,858.16 | - |
减:现金的期初余额(元) | - | - | - | - | - | 51,575,223.75 | - | 177,520,954.67 | - | 177,520,954.67 | - |
现金及现金等价物的净增加额(元) | - | -19,964,847.24 | - | -722,133.77 | - | -23,904,393.86 | - | -125,945,730.92 | - | -144,624,096.51 | - |
公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 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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