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 | |
---|---|---|---|---|---|---|---|---|---|
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) | 274,128,038.13 | 942,950,934.48 | 453,651,596.19 | 242,350,018.71 | 77,279,543.94 | 269,230,852.36 | 107,738,705.52 | 82,808,986.03 | 43,067,692.67 |
收到的税费返还(元) | - | 10,227.49 | 10,227.49 | 10,227.49 | - | 694,318.77 | 341,583.84 | 341,583.84 | - |
收到其他与经营活动有关的现金(元) | 7,564,854.35 | 4,593,519.45 | 11,976,571.28 | 3,047,564.66 | 15,500,070.51 | 4,058,003.08 | 15,900,370.42 | 1,822,214.42 | 4,646,973.97 |
经营活动现金流入小计(元) | 281,692,892.48 | 947,554,681.42 | 465,638,394.96 | 245,407,810.86 | 92,779,614.45 | 273,983,174.21 | 123,980,659.78 | 84,972,784.29 | 47,714,666.64 |
购买商品、接受劳务支付的现金(元) | 257,927,259.52 | 854,854,201.65 | 428,548,188.33 | 235,353,838.68 | 84,435,760.82 | 220,174,900.51 | 102,585,548.81 | 37,540,539.78 | 20,335,057.03 |
支付给职工以及为职工支付的现金(元) | 35,299,617.87 | 87,980,833.00 | 66,370,892.73 | 46,560,482.98 | 25,226,941.09 | 107,912,705.57 | 52,321,083.22 | 38,674,888.38 | 20,310,733.86 |
支付的各项税费(元) | 5,044,837.20 | 14,584,711.24 | 10,307,351.01 | 5,898,080.22 | 2,502,915.21 | 7,803,015.44 | 5,732,686.01 | 4,527,814.14 | 3,089,346.21 |
支付其他与经营活动有关的现金(元) | 18,072,092.30 | 22,312,763.51 | 24,563,437.21 | 11,804,137.65 | 15,926,793.79 | 30,977,196.03 | 21,761,444.60 | 14,083,925.16 | 9,205,696.82 |
经营活动现金流出小计(元) | 316,343,806.89 | 979,732,509.40 | 529,789,869.28 | 299,616,539.53 | 128,092,410.91 | 366,867,817.55 | 182,400,762.64 | 94,827,167.46 | 52,940,833.92 |
经营活动产生的现金流量净额其他项目(元) | - | 620,489.14 | - | -192.28 | - | -32,178.67 | - | -3,500,000.00 | - |
经营活动产生的现金流量净额(元) | - | -32,177,827.98 | - | -54,208,728.67 | - | -92,884,643.34 | - | -9,854,383.17 | - |
二、投资活动产生的现金流量 | |||||||||
取得投资收益收到的现金(元) | - | 41,001,686.88 | 41,001,686.88 | - | - | 39,098,593.90 | 39,072,715.30 | 40,246.34 | 40,246.34 |
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) | - | 159,430.00 | 8,930.00 | 8,880.00 | 200.00 | - | - | - | - |
投资活动现金流入小计(元) | - | 41,161,116.88 | 41,010,616.88 | 8,880.00 | 200.00 | 39,098,593.90 | 39,072,715.30 | 40,246.34 | 40,246.34 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,851,642.17 | 4,912,348.58 | 2,559,172.22 | 1,633,109.14 | 977,391.21 | 4,273,103.24 | 2,381,883.58 | 1,221,476.76 | 357,242.19 |
投资支付的现金(元) | - | 1,500,000.00 | - | - | - | - | - | - | - |
投资活动现金流出小计(元) | 1,851,642.17 | 6,412,348.58 | 2,559,172.22 | 1,633,109.14 | 977,391.21 | 4,273,103.24 | 2,381,883.58 | 1,221,476.76 | 357,242.19 |
投资活动产生的现金流量净额(元) | -1,851,642.17 | 34,748,768.30 | 38,451,444.66 | -1,624,229.14 | -977,191.21 | 34,825,490.66 | 36,690,831.72 | -1,181,230.42 | -316,995.85 |
三、筹资活动产生的现金流量 | |||||||||
分配股利、利润或偿付利息支付的现金(元) | - | 662,781.35 | 330,000.00 | - | - | 662,781.35 | 330,000.00 | - | - |
支付其他与筹资活动有关的现金(元) | 16,286.72 | 4,504,437.50 | 44,482.50 | 88,965.00 | 44,482.50 | 177,930.00 | 88,965.00 | 88,965.00 | 44,482.50 |
筹资活动现金流出小计(元) | 16,286.72 | 5,167,218.85 | 374,482.50 | 88,965.00 | 44,482.50 | 840,711.35 | 418,965.00 | 88,965.00 | 44,482.50 |
筹资活动产生的现金流量净额(元) | -16,286.72 | -5,167,218.85 | -374,482.50 | -88,965.00 | -44,482.50 | -840,711.35 | -418,965.00 | -88,965.00 | -44,482.50 |
四、汇率变动对现金及现金等价物的影响(元) | -40,459.28 | 118,777.39 | 150,345.14 | 274,112.70 | -43,459.95 | 508,968.54 | 627,066.43 | 200,757.98 | -90,579.46 |
五、现金及现金等价物净增加额(元) | -36,559,302.58 | -2,477,501.14 | -25,924,167.02 | -55,647,810.11 | -36,377,930.12 | -58,390,895.49 | -21,521,169.71 | -10,923,820.61 | -5,678,225.09 |
加:期初现金及现金等价物余额(元) | 127,542,390.89 | 130,019,892.03 | 130,019,892.03 | 130,019,892.03 | 130,019,892.03 | 188,410,787.52 | 188,410,787.52 | 188,410,787.52 | 188,410,787.52 |
期末现金及现金等价物余额(元) | 90,983,088.31 | 127,542,390.89 | 104,095,725.01 | 74,372,081.92 | 93,641,961.91 | 130,019,892.03 | 166,889,617.81 | 177,486,966.91 | 182,732,562.43 |
补充资料: | |||||||||
净利润(元) | - | 22,612,233.89 | - | 32,790,213.98 | - | -77,631,159.08 | - | 2,365,998.68 | - |
固定资产和投资性房地产折旧(元) | - | 5,834,878.29 | - | 2,923,001.60 | - | 6,099,731.43 | - | 3,078,197.50 | - |
无形资产摊销(元) | - | 1,549,666.18 | - | 664,756.48 | - | 2,268,423.70 | - | 745,634.16 | - |
长期待摊费用摊销(元) | - | 1,074,507.69 | - | 460,138.64 | - | 1,474,550.80 | - | 764,829.81 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 35,360.48 | - | - | - | - | - | - | - |
固定资产报废损失(元) | - | 69,690.10 | - | 65,233.30 | - | - | - | - | - |
财务费用(元) | - | 3,017,806.20 | - | -273,405.48 | - | 2,419,332.36 | - | -196,733.05 | - |
投资损失(元) | - | -36,377,218.45 | - | -41,032,970.68 | - | -34,315,032.61 | - | -36,823,943.79 | - |
递延所得税(元) | - | -376,670.96 | - | 15,843.91 | - | 594,076.37 | - | 6,171.00 | - |
其中:递延所得税资产减少(元) | - | -1,728,895.14 | - | 15,843.91 | - | 594,076.37 | - | 6,171.00 | - |
递延所得税负债增加(元) | - | 1,352,224.18 | - | - | - | - | - | - | - |
存货的减少(元) | - | 84,303.71 | - | 45,736.59 | - | 89,359.23 | - | 153,602.02 | - |
经营性应收项目的减少(元) | - | -125,063,497.35 | - | -81,945,796.68 | - | -4,644,212.99 | - | 34,767,031.44 | - |
经营性应付项目的增加(元) | - | 90,650,748.04 | - | 31,996,481.71 | - | 9,638,525.24 | - | -11,297,401.18 | - |
现金的期末余额(元) | - | 127,542,390.89 | - | 74,372,081.92 | - | 130,019,892.03 | - | 177,486,966.91 | - |
减:现金的期初余额(元) | - | 130,019,892.03 | - | 130,019,892.03 | - | 188,410,787.52 | - | 188,410,787.52 | - |
现金及现金等价物的净增加额(元) | - | -2,477,501.14 | - | -55,647,810.11 | - | -58,390,895.49 | - | -10,923,820.61 | - |
公告日期 | 2024-04-30 | 2024-04-12 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-11 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |