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) | 28,790,107.94 | 117,247,093.94 | 71,581,915.99 | 41,727,283.44 | 17,980,991.83 | 97,181,396.94 | 59,888,133.85 | 35,564,564.13 | 17,913,166.56 |
收到的税费返还(元) | 852,959.91 | 5,894,538.57 | 4,701,859.43 | 3,452,255.67 | 2,120,330.01 | 2,993,216.32 | 1,735,421.75 | 926,614.68 | 441,965.82 |
收到其他与经营活动有关的现金(元) | 1,714,041.09 | 6,673,237.73 | 4,772,528.08 | 3,295,513.76 | 1,763,196.94 | 8,066,133.48 | 3,095,368.49 | 1,532,835.53 | 539,475.67 |
经营活动现金流入小计(元) | 31,357,108.94 | 129,814,870.24 | 81,056,303.50 | 48,475,052.87 | 21,864,518.78 | 108,240,746.74 | 64,718,924.09 | 38,024,014.34 | 18,894,608.05 |
购买商品、接受劳务支付的现金(元) | 11,642,893.93 | 33,297,572.56 | 22,723,563.74 | 14,167,634.00 | 8,166,404.48 | 31,319,560.96 | 22,277,686.59 | 15,165,713.10 | 9,027,504.92 |
支付给职工以及为职工支付的现金(元) | 11,672,969.75 | 34,380,891.79 | 26,456,041.74 | 19,020,511.95 | 11,479,234.60 | 27,666,426.02 | 20,786,927.36 | 14,659,180.41 | 9,458,803.35 |
支付的各项税费(元) | 2,514,543.24 | 17,856,306.48 | 14,314,229.43 | 10,145,451.99 | 6,441,859.48 | 8,845,528.73 | 6,236,534.92 | 4,185,155.13 | 2,699,324.30 |
支付其他与经营活动有关的现金(元) | 3,603,854.26 | 17,487,449.92 | 11,890,063.14 | 7,972,071.12 | 4,057,010.00 | 16,462,058.06 | 11,793,689.34 | 7,060,613.22 | 3,324,486.89 |
经营活动现金流出小计(元) | 29,434,261.18 | 103,022,220.75 | 75,383,898.05 | 51,305,669.06 | 30,144,508.56 | 84,293,573.77 | 61,094,838.21 | 41,070,661.86 | 24,510,119.46 |
经营活动产生的现金流量净额(元) | - | 26,792,649.49 | - | -2,830,616.19 | - | 23,947,172.97 | - | -3,046,647.52 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | 5,000,000.00 | - | - | - | 80,000,000.00 | 20,000,000.00 | - | - |
取得投资收益收到的现金(元) | - | 20,808.22 | - | - | - | 600,849.32 | 152,082.20 | - | - |
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) | 10,253.90 | - | - | - | - | - | - | - | - |
投资活动现金流入小计(元) | 10,253.90 | 5,020,808.22 | - | - | - | 80,600,849.32 | 20,152,082.20 | - | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,070,231.92 | 2,971,228.98 | 2,846,355.27 | 1,758,445.86 | 17,585.00 | 4,092,394.35 | 2,423,729.29 | 1,623,387.74 | 1,196,180.94 |
投资支付的现金(元) | 10,000,000.00 | 5,000,000.00 | - | - | - | 80,000,000.00 | 80,000,000.00 | 20,000,000.00 | - |
投资活动现金流出小计(元) | 11,070,231.92 | 7,971,228.98 | 2,846,355.27 | 1,758,445.86 | 17,585.00 | 84,092,394.35 | 82,423,729.29 | 21,623,387.74 | 1,196,180.94 |
投资活动产生的现金流量净额(元) | -11,059,978.02 | -2,950,420.76 | -2,846,355.27 | -1,758,445.86 | -17,585.00 | -3,491,545.03 | -62,271,647.09 | -21,623,387.74 | -1,196,180.94 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | - | - | - | - | 117,445,800.80 | 117,445,800.80 | 117,445,800.80 | - |
筹资活动现金流入小计(元) | - | - | - | - | - | 117,445,800.80 | 117,445,800.80 | 117,445,800.80 | - |
分配股利、利润或偿付利息支付的现金(元) | - | 9,999,931.33 | 9,999,931.33 | 9,999,931.33 | - | 9,999,930.80 | 9,999,930.80 | - | - |
支付其他与筹资活动有关的现金(元) | - | - | 999.99 | 999.99 | - | 10,433,977.05 | 10,433,977.05 | 9,083,977.05 | 300,000.00 |
筹资活动现金流出小计(元) | - | 9,999,931.33 | 10,000,931.32 | 10,000,931.32 | - | 20,433,907.85 | 20,433,907.85 | 9,083,977.05 | 300,000.00 |
筹资活动产生的现金流量净额(元) | - | -9,999,931.33 | -10,000,931.32 | -10,000,931.32 | - | 97,011,892.95 | 97,011,892.95 | 108,361,823.75 | -300,000.00 |
五、现金及现金等价物净增加额(元) | -9,137,130.26 | 13,842,297.40 | -7,174,881.14 | -14,589,993.37 | -8,297,574.78 | 117,467,520.89 | 38,364,331.74 | 83,691,788.49 | -7,111,692.35 |
加:期初现金及现金等价物余额(元) | 211,039,267.18 | 197,196,969.78 | 197,196,969.78 | 197,196,969.78 | 197,196,969.78 | 79,729,448.89 | 79,729,448.89 | 79,729,448.89 | 79,729,448.89 |
期末现金及现金等价物余额(元) | 201,902,136.92 | 211,039,267.18 | 190,022,088.64 | 182,606,976.41 | 188,899,395.00 | 197,196,969.78 | 118,093,780.63 | 163,421,237.38 | 72,617,756.54 |
补充资料: | |||||||||
净利润(元) | - | 24,515,183.67 | - | 7,672,039.15 | - | 25,116,163.34 | - | 7,298,794.77 | - |
资产减值准备(元) | - | 185,104.08 | - | -28,430.73 | - | 79,421.71 | - | 96,141.41 | - |
固定资产和投资性房地产折旧(元) | - | 2,865,453.56 | - | 1,379,982.09 | - | 2,605,174.38 | - | 1,311,784.81 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,865,453.56 | - | 1,379,982.09 | - | 2,605,174.38 | - | 1,311,784.81 | - |
无形资产摊销(元) | - | 258,479.89 | - | 123,358.68 | - | 258,735.93 | - | 135,377.25 | - |
长期待摊费用摊销(元) | - | - | - | - | - | 252,472.59 | - | 252,472.59 | - |
投资损失(元) | - | -7,808.22 | - | - | - | - | - | - | - |
递延所得税(元) | - | -100,570.59 | - | -231,926.02 | - | 68,247.37 | - | 29,885.13 | - |
其中:递延所得税资产减少(元) | - | -99,621.76 | - | -231,571.97 | - | 67,092.04 | - | 29,850.92 | - |
递延所得税负债增加(元) | - | -948.83 | - | -354.05 | - | 1,155.33 | - | 34.21 | - |
存货的减少(元) | - | -3,033,032.68 | - | -2,922,846.35 | - | -4,802,324.74 | - | -4,807,677.18 | - |
经营性应收项目的减少(元) | - | 3,001,239.90 | - | 3,496,741.51 | - | -4,073,708.17 | - | 1,365,019.90 | - |
经营性应付项目的增加(元) | - | -1,114,894.02 | - | -12,517,455.22 | - | 4,018,169.39 | - | -8,739,631.35 | - |
现金的期末余额(元) | - | 211,039,267.18 | - | 182,606,976.41 | - | 197,196,969.78 | - | 163,421,237.38 | - |
减:现金的期初余额(元) | - | 197,196,969.78 | - | 197,196,969.78 | - | 79,729,448.89 | - | 79,729,448.89 | - |
现金及现金等价物的净增加额(元) | - | 13,842,297.40 | - | -14,589,993.37 | - | 117,467,520.89 | - | 83,691,788.49 | - |
公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-25 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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