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) | 65,044,957.09 | 281,325,162.68 | 195,039,101.84 | 128,044,734.95 | 54,033,160.69 | 295,997,077.44 | 205,309,331.28 | 122,056,707.70 | 56,202,740.29 |
收到其他与经营活动有关的现金(元) | 2,805,613.97 | 20,181,820.53 | 20,035,028.21 | 14,578,030.74 | 7,895,441.33 | 16,968,654.54 | 12,391,666.70 | 10,216,357.09 | 5,597,666.22 |
经营活动现金流入小计(元) | 67,850,571.06 | 301,506,983.21 | 215,074,130.05 | 142,622,765.69 | 61,928,602.02 | 312,965,731.98 | 217,700,997.98 | 132,273,064.79 | 61,800,406.51 |
购买商品、接受劳务支付的现金(元) | 15,577,730.62 | 116,031,738.54 | 85,038,695.87 | 49,903,570.17 | 28,189,153.21 | 92,482,320.01 | 67,582,957.19 | 34,436,261.00 | 16,226,895.89 |
支付给职工以及为职工支付的现金(元) | 18,947,851.62 | 64,383,141.89 | 51,347,701.12 | 37,696,581.93 | 22,640,876.78 | 66,385,818.13 | 52,204,004.18 | 38,777,822.60 | 26,458,108.96 |
支付的各项税费(元) | 2,507,372.81 | 26,226,100.10 | 21,257,747.32 | 15,660,643.15 | 8,771,445.89 | 16,934,896.94 | 10,082,135.23 | 5,548,195.31 | 2,512,129.74 |
支付其他与经营活动有关的现金(元) | 14,307,489.44 | 63,804,128.65 | 45,156,580.35 | 34,166,000.16 | 16,737,292.92 | 68,056,157.53 | 48,817,885.02 | 32,914,916.31 | 16,446,350.29 |
经营活动现金流出小计(元) | 51,340,444.49 | 270,445,109.18 | 202,800,724.66 | 137,426,795.41 | 76,338,768.80 | 243,859,192.61 | 178,686,981.62 | 111,677,195.22 | 61,643,484.88 |
经营活动产生的现金流量净额(元) | - | 31,061,874.03 | - | 5,195,970.28 | - | 69,106,539.37 | - | 20,595,869.57 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 46,599,181.42 | 134,361,363.21 | 83,951,241.08 | 51,972,952.60 | - | 133,030,519.44 | 50,000,000.00 | 50,000,000.00 | - |
取得投资收益收到的现金(元) | - | - | - | - | - | - | 763,022.97 | 763,022.97 | - |
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) | - | 152,600.00 | 152,600.00 | - | - | 18,680.00 | 18,680.00 | 18,680.00 | - |
投资活动现金流入小计(元) | 46,599,181.42 | 134,513,963.21 | 84,103,841.08 | 51,972,952.60 | - | 133,049,199.44 | 50,781,702.97 | 50,781,702.97 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,004,727.00 | 5,296,793.47 | 2,684,590.36 | 2,109,099.50 | 994,104.00 | 32,752,789.62 | 16,972,554.79 | 13,830,351.02 | 7,969,673.22 |
投资支付的现金(元) | 30,000,000.00 | 208,441,666.67 | 100,500,000.00 | 100,500,000.00 | 50,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | - |
投资活动现金流出小计(元) | 31,004,727.00 | 213,738,460.14 | 103,184,590.36 | 102,609,099.50 | 50,994,104.00 | 112,752,789.62 | 96,972,554.79 | 93,830,351.02 | 7,969,673.22 |
投资活动产生的现金流量净额(元) | 15,594,454.42 | -79,224,496.93 | -19,080,749.28 | -50,636,146.90 | -50,994,104.00 | 20,296,409.82 | -46,190,851.82 | -43,048,648.05 | -7,969,673.22 |
三、筹资活动产生的现金流量 | |||||||||
取得借款收到的现金(元) | 12,785,666.05 | 68,298,135.20 | 44,911,228.00 | 35,100,000.00 | 35,100,000.00 | 90,717,118.19 | 54,214,431.91 | 33,921,321.78 | - |
筹资活动现金流入小计(元) | 12,785,666.05 | 68,298,135.20 | 44,911,228.00 | 35,100,000.00 | 35,100,000.00 | 90,717,118.19 | 54,214,431.91 | 33,921,321.78 | - |
偿还债务支付的现金(元) | - | 65,000,000.00 | - | - | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 123,200.00 | 77,078,140.03 | 76,882,306.69 | 76,461,473.37 | 382,033.33 | 76,669,991.67 | 76,538,000.00 | 76,538,000.00 | - |
支付其他与筹资活动有关的现金(元) | 151,571.73 | 10,686,218.92 | 10,525,421.34 | 10,207,374.29 | 6,023,712.91 | 19,445,267.62 | 8,361,697.99 | - | - |
筹资活动现金流出小计(元) | 274,771.73 | 152,764,358.95 | 87,407,728.03 | 86,668,847.66 | 6,405,746.24 | 96,115,259.29 | 84,899,697.99 | 76,538,000.00 | - |
筹资活动产生的现金流量净额(元) | 12,510,894.32 | -84,466,223.75 | -42,496,500.03 | -51,568,847.66 | 28,694,253.76 | -5,398,141.10 | -30,685,266.08 | -42,616,678.22 | - |
四、汇率变动对现金及现金等价物的影响(元) | 14,490.42 | -96,065.23 | 107,081.79 | 123,136.17 | 26,666.50 | 112,958.08 | 80,145.82 | 23,290.39 | -7,314.77 |
五、现金及现金等价物净增加额(元) | 44,629,965.73 | -132,724,911.88 | -49,196,762.13 | -96,885,888.11 | -36,683,350.52 | 84,117,766.17 | -37,781,955.72 | -65,046,166.31 | -7,820,066.36 |
加:期初现金及现金等价物余额(元) | 161,142,189.66 | 293,867,101.54 | 293,867,101.54 | 293,867,101.54 | 293,867,101.54 | 209,749,335.37 | 209,749,335.37 | 209,749,335.37 | 209,749,335.37 |
期末现金及现金等价物余额(元) | 205,772,155.39 | 161,142,189.66 | 244,670,339.41 | 196,981,213.43 | 257,183,751.02 | 293,867,101.54 | 171,967,379.65 | 144,703,169.06 | 201,929,269.01 |
补充资料: | |||||||||
净利润(元) | - | 58,058,744.25 | - | 39,790,645.55 | - | 86,035,881.94 | - | 35,315,527.79 | - |
资产减值准备(元) | - | 9,442,757.05 | - | 3,040,770.92 | - | 5,688,960.86 | - | 4,443,057.76 | - |
固定资产和投资性房地产折旧(元) | - | 30,028,242.15 | - | 15,255,436.48 | - | 29,380,567.36 | - | 14,595,913.96 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,028,242.15 | - | 15,255,436.48 | - | 29,380,567.36 | - | 14,595,913.96 | - |
无形资产摊销(元) | - | 1,194,166.14 | - | 494,266.51 | - | 1,043,460.36 | - | 525,030.06 | - |
长期待摊费用摊销(元) | - | 143,157.96 | - | 71,578.98 | - | 131,228.13 | - | 59,649.15 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -131,628.39 | - | - | - | - | - | -18,680.00 | - |
固定资产报废损失(元) | - | 707,320.40 | - | 493,627.89 | - | 3,591,953.36 | - | 10,512.18 | - |
公允价值变动损失(元) | - | -1,867,816.87 | - | -757,127.81 | - | -3,975,619.45 | - | 1,906,139.64 | - |
财务费用(元) | - | 2,004,747.41 | - | 1,025,832.78 | - | 1,421,662.79 | - | 354,692.10 | - |
投资损失(元) | - | -5,274,819.48 | - | -2,346,527.77 | - | -3,522,000.00 | - | -1,761,000.00 | - |
递延所得税(元) | - | 165,236.71 | - | 501,894.40 | - | 3,691,724.13 | - | 387,957.20 | - |
其中:递延所得税资产减少(元) | - | 68,682.47 | - | 57,822.93 | - | 3,691,724.13 | - | 387,957.20 | - |
递延所得税负债增加(元) | - | 96,554.24 | - | 444,071.47 | - | - | - | - | - |
存货的减少(元) | - | -7,053,002.49 | - | -11,833,001.94 | - | -4,475,017.17 | - | -10,660,205.86 | - |
经营性应收项目的减少(元) | - | -41,605,795.98 | - | -26,993,051.71 | - | -67,252,824.86 | - | -35,188,700.00 | - |
经营性应付项目的增加(元) | - | -15,295,349.72 | - | -13,818,645.56 | - | 16,806,018.80 | - | 10,355,704.03 | - |
现金的期末余额(元) | - | 161,142,189.66 | - | 196,981,213.43 | - | 293,867,101.54 | - | 144,703,169.06 | - |
减:现金的期初余额(元) | - | 293,867,101.54 | - | 293,867,101.54 | - | 209,749,335.37 | - | 209,749,335.37 | - |
现金及现金等价物的净增加额(元) | - | -132,724,911.88 | - | -96,885,888.11 | - | 84,117,766.17 | - | -65,046,166.31 | - |
公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-08 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-07-29 | 2022-04-22 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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