2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|---|
上市前/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 |
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) | 509,673,653.20 | 764,284,300.00 | 296,214,200.00 | 660,961,600.00 | 260,410,399.82 |
收到的税费返还(元) | 4,013,257.36 | 7,246,400.00 | 3,389,700.00 | 9,546,200.00 | 7,818,467.15 |
收到其他与经营活动有关的现金(元) | 11,668,768.89 | 11,336,200.00 | 4,554,400.00 | 16,397,400.00 | 5,606,996.14 |
经营活动现金流入的平衡项目(元) | - | - | - | 100.00 | - |
经营活动现金流入小计(元) | 525,355,679.45 | 782,866,900.00 | 304,158,300.00 | 686,905,300.00 | 273,835,863.11 |
购买商品、接受劳务支付的现金(元) | 96,904,543.35 | 176,973,400.00 | 93,134,700.00 | 196,067,300.00 | 93,153,543.47 |
支付给职工以及为职工支付的现金(元) | 239,682,580.76 | 415,965,900.00 | 212,134,700.00 | 342,720,700.00 | 167,959,196.63 |
支付的各项税费(元) | 18,819,698.29 | 41,262,800.00 | 22,406,300.00 | 33,200,300.00 | 20,981,476.20 |
支付其他与经营活动有关的现金(元) | 26,227,768.05 | 36,602,900.00 | 18,937,300.00 | 26,803,400.00 | 12,766,635.80 |
经营活动现金流出的平衡项目(元) | - | - | - | -100.00 | - |
经营活动现金流出小计(元) | 381,634,590.45 | 670,805,000.00 | 346,613,000.00 | 598,791,600.00 | 294,860,852.10 |
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) | 143,721,089.00 | 112,061,900.00 | -42,454,700.00 | 88,113,600.00 | -21,024,988.99 |
二、投资活动产生的现金流量 | |||||
收回投资收到的现金(元) | 884,598.85 | - | - | 9,063,600.00 | - |
取得投资收益收到的现金(元) | - | 18,365,800.00 | 18,365,800.00 | - | - |
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) | 512,260.57 | 691,000.00 | 256,800.00 | 300,100.00 | 94,506.24 |
收到其他与投资活动有关的现金(元) | 148,508.80 | 216,700.00 | 113,000.00 | 379,800.00 | 168,766.00 |
投资活动现金流入小计(元) | 1,545,368.22 | 19,273,500.00 | 18,735,600.00 | 9,743,500.00 | 263,272.24 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,244,501.11 | 78,282,700.00 | 31,412,500.00 | 75,305,000.00 | 30,090,060.05 |
投资支付的现金(元) | - | 81,000,000.00 | 30,000,000.00 | 12,000,000.00 | 2,000,000.00 |
支付其他与投资活动有关的现金(元) | - | 3,833,100.00 | - | - | - |
投资活动现金流出小计(元) | 52,244,501.11 | 163,115,800.00 | 61,412,500.00 | 87,305,000.00 | 32,090,060.05 |
投资活动产生的现金流量净额(元) | -50,699,132.89 | -143,842,300.00 | -42,676,900.00 | -77,561,500.00 | -31,826,787.81 |
三、筹资活动产生的现金流量 | |||||
吸收投资收到的现金(元) | 387,184.00 | - | - | 150,400,000.00 | 150,400,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | 387,184.00 | - | - | - | - |
取得借款收到的现金(元) | 75,000,000.00 | 115,300,000.00 | 95,000,000.00 | 45,000,000.00 | 39,420,538.98 |
筹资活动现金流入小计(元) | 75,387,184.00 | 115,300,000.00 | 95,000,000.00 | 195,400,000.00 | 189,820,538.98 |
偿还债务支付的现金(元) | 95,072,523.28 | 40,011,900.00 | 15,000,000.00 | 68,900,000.00 | 15,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 3,089,709.26 | 18,884,200.00 | 17,699,300.00 | 49,027,300.00 | 47,665,030.53 |
其中:子公司支付给少数股东的股利、利润(元) | 774,368.00 | - | - | - | - |
支付其他与筹资活动有关的现金(元) | 3,965,447.60 | 9,160,500.00 | 4,421,100.00 | 6,552,100.00 | 3,259,623.19 |
筹资活动现金流出小计(元) | 102,127,680.14 | 68,056,600.00 | 37,120,400.00 | 124,479,400.00 | 65,924,653.72 |
筹资活动产生的现金流量净额(元) | -26,740,496.14 | 47,243,400.00 | 57,879,600.00 | 70,920,600.00 | 123,895,885.26 |
四、汇率变动对现金及现金等价物的影响(元) | 3,668,496.04 | 1,407,600.00 | 2,595,800.00 | 5,875,700.00 | 3,441,784.56 |
五、现金及现金等价物净增加额(元) | 69,949,956.01 | 16,870,600.00 | -24,656,200.00 | 87,348,500.00 | 74,485,893.02 |
加:期初现金及现金等价物余额(元) | 261,452,005.57 | 244,581,400.00 | 244,581,400.00 | 157,232,900.00 | 157,232,909.55 |
期末现金及现金等价物余额平衡项目(元) | - | - | -100.00 | - | - |
期末现金及现金等价物余额(元) | 331,401,961.58 | 261,452,000.00 | 219,925,100.00 | 244,581,400.00 | 231,718,802.57 |
补充资料: | |||||
净利润(元) | 59,575,978.81 | 99,810,300.00 | 54,211,100.00 | 117,171,100.00 | 33,280,661.74 |
资产减值准备(元) | 1,865,568.46 | 236,600.00 | -877,000.00 | 1,096,300.00 | 274,291.69 |
固定资产和投资性房地产折旧(元) | 9,957,549.80 | 15,785,400.00 | 6,720,700.00 | 11,842,300.00 | 5,805,392.27 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,957,549.80 | 15,785,400.00 | 6,720,700.00 | 11,842,300.00 | 5,805,392.27 |
无形资产摊销(元) | 1,800,734.27 | 3,344,400.00 | 1,648,500.00 | 3,351,600.00 | 1,622,779.56 |
长期待摊费用摊销(元) | 598,568.77 | 811,400.00 | 297,100.00 | 1,398,800.00 | 1,070,670.16 |
处置固定资产、无形资产和其他长期资产的损失(元) | -140,683.61 | 38,600.00 | -6,600.00 | 145,700.00 | -19,598.00 |
固定资产报废损失(元) | 164.95 | 121,100.00 | 25,000.00 | 124,400.00 | 37,571.54 |
公允价值变动损失(元) | - | 64,000.00 | 66,300.00 | 532,900.00 | 5,313,954.80 |
财务费用(元) | -1,907,216.93 | 1,822,800.00 | -1,310,700.00 | -2,726,200.00 | -1,759,881.45 |
投资损失(元) | 4,505,250.96 | 24,435,100.00 | 12,832,000.00 | -12,295,700.00 | -6,729,124.55 |
递延所得税(元) | 332,205.98 | -103,900.00 | -1,553,300.00 | -784,400.00 | 1,773,865.48 |
其中:递延所得税资产减少(元) | 511,603.68 | -1,297,500.00 | -3,020,500.00 | -507,700.00 | 1,773,865.48 |
递延所得税负债增加(元) | -179,397.70 | 1,193,600.00 | 1,467,200.00 | -276,700.00 | - |
存货的减少(元) | -18,195,197.08 | 1,720,500.00 | 4,112,300.00 | -11,755,900.00 | 504,929.67 |
经营性应收项目的减少(元) | 44,790,494.95 | -52,375,700.00 | -110,135,000.00 | -80,912,900.00 | -24,981,673.99 |
经营性应付项目的增加(元) | 32,939,388.44 | 2,195,200.00 | -21,570,700.00 | 39,937,300.00 | -42,155,924.08 |
其他(元) | 5,164,723.70 | -1,600.00 | - | 869,700.00 | - |
现金的期末余额(元) | 331,401,961.58 | 261,452,000.00 | - | 244,581,400.00 | 231,718,802.57 |
减:现金的期初余额(元) | 261,452,005.57 | 244,581,400.00 | - | 157,232,900.00 | 157,232,909.55 |
现金及现金等价物的净增加额(元) | 69,949,956.01 | 16,870,600.00 | -24,656,200.00 | 87,348,500.00 | 74,485,893.02 |
公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-03-31 | 2022-08-25 |
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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