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) | 50,898,317.78 | 369,866,498.56 | 259,354,481.01 | 170,348,939.08 | 79,200,051.15 | 423,038,761.29 | 289,670,339.08 | 204,186,278.42 | 91,455,183.91 |
收到的税费返还(元) | 3,324,776.60 | 19,681,337.08 | 14,727,379.48 | 12,141,570.61 | 6,586,439.51 | 29,762,435.89 | 26,703,399.07 | 20,732,404.37 | 123,292.53 |
收到其他与经营活动有关的现金(元) | 8,288,524.40 | 7,052,108.62 | 4,143,994.77 | 3,134,915.25 | 884,422.74 | 8,063,929.15 | 7,433,097.73 | 1,138,950.49 | 612,916.68 |
经营活动现金流入小计(元) | 62,511,618.78 | 396,599,944.26 | 278,225,855.26 | 185,625,424.94 | 86,670,913.40 | 460,865,126.33 | 323,806,835.88 | 226,057,633.28 | 92,191,393.12 |
购买商品、接受劳务支付的现金(元) | 49,232,970.78 | 192,116,996.60 | 142,130,339.00 | 100,947,010.96 | 60,817,334.79 | 266,253,309.02 | 185,499,247.55 | 125,624,495.76 | 74,099,063.97 |
支付给职工以及为职工支付的现金(元) | 13,905,151.72 | 65,346,824.36 | 48,679,015.44 | 32,803,244.47 | 17,117,011.63 | 61,278,933.25 | 43,962,722.89 | 28,599,540.60 | 13,366,152.28 |
支付的各项税费(元) | 3,795,943.27 | 22,869,138.81 | 17,282,216.92 | 12,787,847.52 | 5,676,588.48 | 37,683,429.52 | 30,734,551.31 | 24,879,800.14 | 5,746,556.32 |
支付其他与经营活动有关的现金(元) | 8,854,034.32 | 59,686,685.63 | 45,993,339.08 | 31,343,638.99 | 18,619,268.64 | 55,910,712.11 | 37,688,512.47 | 24,724,455.63 | 8,590,584.68 |
经营活动现金流出小计(元) | 75,788,100.09 | 340,019,645.40 | 254,084,910.44 | 177,881,741.94 | 102,230,203.54 | 421,126,383.90 | 297,885,034.22 | 203,828,292.13 | 101,802,357.25 |
经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | -100.00 | - |
经营活动产生的现金流量净额(元) | - | 56,580,298.86 | - | 7,743,683.00 | - | 39,738,742.43 | 25,921,801.66 | 22,229,300.00 | -9,610,964.13 |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 268,000,000.00 | 1,127,000,000.00 | 967,000,000.00 | 736,000,000.00 | 251,000,000.00 | 139,000,000.00 | 118,000,000.00 | 76,000,000.00 | 29,000,000.00 |
取得投资收益收到的现金(元) | 1,909,364.62 | 6,951,257.01 | 5,945,233.07 | 4,365,392.76 | 1,305,014.07 | 1,573,584.85 | 1,288,182.94 | 830,198.64 | 380,038.36 |
投资活动现金流入小计(元) | 269,909,364.62 | 1,133,951,257.01 | 972,945,233.07 | 740,365,392.76 | 252,305,014.07 | 140,573,584.85 | 119,288,182.94 | 76,830,198.64 | 29,380,038.36 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,082,272.81 | 104,695,250.81 | 57,620,482.22 | 28,027,798.03 | 7,369,827.36 | 34,525,465.31 | 22,699,718.70 | 15,047,540.61 | 7,440,566.00 |
投资支付的现金(元) | 211,000,000.00 | 1,050,000,000.00 | 756,000,000.00 | 643,000,000.00 | 250,000,000.00 | 426,000,000.00 | 108,000,000.00 | 74,000,000.00 | 26,000,000.00 |
投资活动现金流出小计(元) | 246,082,272.81 | 1,154,695,250.81 | 813,620,482.22 | 671,027,798.03 | 257,369,827.36 | 460,525,465.31 | 130,699,718.70 | 89,047,540.61 | 33,440,566.00 |
投资活动产生的现金流量净额(元) | 23,827,091.81 | -20,743,993.80 | 159,324,750.85 | 69,337,594.73 | -5,064,813.29 | -319,951,880.46 | -11,411,535.76 | -12,217,341.97 | -4,060,527.64 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 300,100.00 | 1,949,900.00 | 1,450,000.00 | 1,250,000.00 | - | 338,585,283.02 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 1,949,900.00 | - | - | - | - | - | - | - |
取得借款收到的现金(元) | 20,000,000.00 | 30,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 3,000,000.00 | - | - | - |
筹资活动现金流入小计(元) | 20,300,100.00 | 31,949,900.00 | 11,450,000.00 | 11,250,000.00 | 10,000,000.00 | 361,585,283.02 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
偿还债务支付的现金(元) | 10,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 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) | 252,416.65 | 49,748,175.55 | 39,375,544.44 | 39,214,544.44 | 133,944.44 | 11,843,111.10 | 11,743,263.87 | 11,531,208.32 | 123,041.66 |
支付其他与筹资活动有关的现金(元) | 1,708,313.11 | 9,616,420.52 | 6,236,147.41 | 4,229,261.39 | 1,671,419.54 | 18,880,941.55 | 8,610,409.87 | 4,036,654.65 | 2,173,429.94 |
筹资活动现金流出小计(元) | 11,960,729.76 | 79,364,596.07 | 55,611,691.85 | 53,443,805.83 | 11,805,363.98 | 40,724,052.65 | 30,353,673.74 | 15,567,862.97 | 2,296,471.60 |
筹资活动产生的现金流量净额(元) | 8,339,370.24 | -47,414,696.07 | -44,161,691.85 | -42,193,805.83 | -1,805,363.98 | 320,861,230.37 | -20,353,673.74 | -5,567,862.97 | 7,703,528.40 |
四、汇率变动对现金及现金等价物的影响(元) | 22,093.69 | -408,157.12 | 99,465.58 | 26,662.62 | - | -578,857.89 | - | - | - |
五、现金及现金等价物净增加额(元) | 18,912,074.43 | -11,986,548.13 | 139,403,469.40 | 34,914,134.52 | -22,429,467.41 | 40,069,234.45 | -5,843,407.84 | 4,444,136.21 | -5,967,963.37 |
加:期初现金及现金等价物余额(元) | 58,856,022.87 | 70,842,571.00 | 70,842,571.00 | 70,842,571.00 | 70,842,571.00 | 30,773,336.55 | 30,773,336.55 | 30,773,336.55 | 30,773,336.55 |
期末现金及现金等价物余额(元) | 77,768,097.30 | 58,856,022.87 | 210,246,040.40 | 105,756,705.52 | 48,413,103.59 | 70,842,571.00 | 24,929,928.71 | 35,217,472.76 | 24,805,373.18 |
补充资料: | |||||||||
净利润(元) | - | 43,917,733.72 | - | 21,897,875.48 | - | 70,017,821.64 | 54,168,550.00 | 43,657,200.00 | 16,056,917.35 |
固定资产和投资性房地产折旧(元) | - | 5,864,732.71 | - | 2,743,872.85 | - | 4,216,654.49 | 3,058,430.68 | 1,971,600.00 | 930,514.88 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,864,732.71 | - | 2,743,872.85 | - | 4,216,654.49 | 3,058,430.68 | 1,971,600.00 | 930,514.88 |
无形资产摊销(元) | - | 1,126,810.30 | - | 559,530.84 | - | 943,809.36 | 657,096.49 | 389,800.00 | 167,488.20 |
长期待摊费用摊销(元) | - | 2,588,597.43 | - | 865,249.55 | - | 934,361.66 | 735,542.24 | 360,800.00 | 138,977.00 |
公允价值变动损失(元) | - | -4,312,604.27 | - | -1,934,685.64 | - | -915,838.38 | -595,557.54 | -439,100.00 | -398,991.78 |
财务费用(元) | - | 956,231.70 | - | 437,823.62 | - | 586,812.00 | 993,958.41 | 644,500.00 | 302,227.73 |
投资损失(元) | - | -4,085,122.03 | - | -2,608,929.18 | - | -818,786.18 | -619,754.13 | -353,500.00 | -57,312.37 |
递延所得税(元) | - | 113,217.55 | - | -104,897.07 | - | -6,444.32 | 101,459.23 | 41,500.00 | 120,780.34 |
其中:递延所得税资产减少(元) | - | -587,644.34 | - | -104,897.07 | - | -6,444.32 | 101,459.23 | 41,500.00 | 120,780.34 |
递延所得税负债增加(元) | - | 700,861.89 | - | - | - | - | - | - | - |
存货的减少(元) | - | 16,568,370.62 | - | 12,181,123.68 | - | -15,667,137.54 | -26,127,840.66 | -16,187,100.00 | -20,462,875.15 |
经营性应收项目的减少(元) | - | -9,220,672.20 | - | -12,992,572.87 | - | -32,561,241.28 | -10,306,253.77 | -14,707,900.00 | -20,679,079.24 |
经营性应付项目的增加(元) | - | -5,845,511.69 | - | -18,835,854.63 | - | 6,784,299.89 | -2,094,011.57 | 2,392,200.00 | 12,343,659.20 |
其他(元) | - | 1,062,000.00 | - | 531,000.00 | - | -1,938,000.00 | 796,500.00 | 531,000.00 | 265,500.00 |
现金的期末余额(元) | - | 58,856,022.87 | - | 105,756,705.52 | - | 70,842,571.00 | 24,929,928.71 | - | 24,805,373.18 |
减:现金的期初余额(元) | - | 70,842,571.00 | - | 70,842,571.00 | - | 30,773,336.55 | 30,773,336.55 | - | 30,773,336.55 |
现金及现金等价物的净增加额(元) | - | -11,986,548.13 | - | 34,914,134.52 | - | 40,069,234.45 | -5,843,407.84 | 4,444,136.21 | -5,967,963.37 |
公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-26 | 2023-08-23 | 2023-04-24 | 2023-04-07 | 2022-11-15 | 2022-08-15 | 2022-06-13 |
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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