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) | 216,496,377.00 | 654,751,837.55 | 410,928,730.00 | 258,441,548.18 | 132,620,473.57 | 585,519,162.80 | 452,031,751.02 | 301,075,116.36 | 159,105,977.41 |
收到的税费返还(元) | 229,857.72 | 28,161,394.42 | 9,263,128.35 | 7,778,128.35 | 2,778,317.69 | 12,832,186.05 | 12,437,191.48 | 7,775,884.90 | 1,370,421.81 |
收到其他与经营活动有关的现金(元) | 3,703,378.85 | 34,210,376.81 | 17,755,477.30 | 9,427,183.68 | 8,599,888.08 | 30,608,696.67 | 25,197,170.41 | 16,961,713.62 | 19,756,982.96 |
经营活动现金流入小计(元) | 220,429,613.57 | 717,123,608.78 | 437,947,335.65 | 275,646,860.21 | 143,998,679.34 | 628,960,045.52 | 489,666,112.91 | 325,812,714.88 | 180,233,382.18 |
购买商品、接受劳务支付的现金(元) | 94,157,975.05 | 430,263,775.38 | 332,971,095.17 | 226,138,069.31 | 121,336,192.94 | 415,613,196.94 | 301,904,922.00 | 241,015,286.71 | 137,964,965.48 |
支付给职工以及为职工支付的现金(元) | 28,339,514.27 | 97,096,056.87 | 71,754,461.74 | 49,332,303.64 | 26,256,098.24 | 101,117,155.35 | 74,922,701.56 | 52,493,816.02 | 28,020,695.60 |
支付的各项税费(元) | 26,841,095.78 | 91,966,569.17 | 57,477,245.99 | 44,104,770.61 | 25,301,572.60 | 74,830,457.75 | 42,952,121.42 | 24,649,614.88 | 13,412,242.60 |
支付其他与经营活动有关的现金(元) | 8,109,158.73 | 60,254,292.38 | 38,187,486.97 | 19,772,952.48 | 5,236,257.77 | 43,485,502.41 | 31,371,463.11 | 16,326,409.97 | 12,298,844.80 |
经营活动现金流出小计(元) | 157,447,743.83 | 679,580,693.80 | 500,390,289.87 | 339,348,096.04 | 178,130,121.55 | 635,046,312.45 | 451,151,208.09 | 334,485,127.58 | 191,696,748.48 |
经营活动产生的现金流量净额(元) | - | 37,542,914.98 | - | -63,701,235.83 | - | -6,086,266.93 | - | -8,672,412.70 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 145,591,826.03 | 1,181,338,312.11 | 548,314,106.78 | 543,298,257.46 | 307,325,994.20 | 714,624,710.63 | - | - | - |
取得投资收益收到的现金(元) | - | - | - | - | - | - | 2,621,859.94 | 485,178.08 | - |
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) | 25,000.00 | 11,296,951.45 | 303,038.44 | 261,540.44 | 151,800.00 | 982,748.99 | 469,074.16 | 438,521.16 | 90,450.16 |
收到其他与投资活动有关的现金(元) | - | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - | - |
投资活动现金流入小计(元) | 145,616,826.03 | 1,212,635,263.56 | 568,617,145.22 | 543,559,797.90 | 307,477,794.20 | 715,607,459.62 | 3,090,934.10 | 923,699.24 | 90,450.16 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,607,927.24 | 129,574,849.25 | 24,521,852.54 | 19,669,748.32 | 10,318,436.64 | 62,416,903.37 | 69,274,191.47 | 24,272,006.38 | 6,909,725.34 |
投资支付的现金(元) | 115,000,000.00 | 1,032,000,000.00 | 435,000,000.00 | 430,000,000.00 | 150,000,000.00 | 955,000,000.00 | 240,000,000.00 | 270,000,000.00 | - |
支付其他与投资活动有关的现金(元) | - | 61,083,479.45 | 61,083,479.45 | 61,083,479.45 | 20,000,000.00 | 20,000,000.00 | - | - | - |
投资活动现金流出小计(元) | 123,607,927.24 | 1,222,658,328.70 | 520,605,331.99 | 510,753,227.77 | 180,318,436.64 | 1,037,416,903.37 | 309,274,191.47 | 294,272,006.38 | 6,909,725.34 |
投资活动产生的现金流量净额(元) | 22,008,898.79 | -10,023,065.14 | 48,011,813.23 | 32,806,570.13 | 127,159,357.56 | -321,809,443.75 | -306,183,257.37 | -293,348,307.14 | -6,819,275.18 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 255,000.00 | 1,800,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 900,000.00 | 300,000.00 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 255,000.00 | 1,800,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 900,000.00 | 300,000.00 | - | - |
取得借款收到的现金(元) | 83,131,926.91 | 106,005,268.97 | 100,153,825.72 | 98,000,000.00 | 30,000,000.00 | 3,930,000.00 | - | 150,000.00 | - |
收到其他与筹资活动有关的现金(元) | - | - | 11,958,423.95 | 2,391,684.79 | - | - | - | - | - |
筹资活动现金流入小计(元) | 83,386,926.91 | 107,805,268.97 | 113,612,249.67 | 101,891,684.79 | 31,500,000.00 | 4,830,000.00 | 300,000.00 | 150,000.00 | - |
偿还债务支付的现金(元) | 33,645,221.50 | 4,180,000.00 | 5,573,400.00 | 3,930,000.00 | 3,930,000.00 | 31,020,000.00 | 28,500,000.00 | 1,750,000.00 | 2,770,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 823,392.03 | 12,128,112.22 | 11,467,600.11 | 10,860,714.00 | - | 33,569,911.33 | 33,517,654.27 | 31,473,966.76 | 294,123.61 |
支付其他与筹资活动有关的现金(元) | 556,497.63 | 247,840.00 | 344,592.16 | - | - | 13,089,630.08 | 15,592,345.14 | 15,454,389.04 | 11,650,943.41 |
筹资活动现金流出小计(元) | 35,025,111.16 | 16,555,952.22 | 17,385,592.27 | 14,790,714.00 | 3,930,000.00 | 77,679,541.41 | 77,609,999.41 | 48,678,355.80 | 14,715,067.02 |
筹资活动产生的现金流量净额(元) | 48,361,815.75 | 91,249,316.75 | 96,226,657.40 | 87,100,970.79 | 27,570,000.00 | -72,849,541.41 | -77,309,999.41 | -48,528,355.80 | -14,715,067.02 |
四、汇率变动对现金及现金等价物的影响(元) | 2,074.99 | 60,225.38 | 1,714.37 | 11,240.98 | -10,435.24 | 105,527.07 | 141,758.72 | 81,870.03 | -40.18 |
五、现金及现金等价物净增加额(元) | 133,354,659.27 | 118,829,391.97 | 81,797,230.78 | 56,217,546.07 | 120,587,480.11 | -400,639,725.02 | -344,836,593.24 | -350,467,205.61 | -32,997,748.68 |
加:期初现金及现金等价物余额(元) | 329,941,336.69 | 211,111,944.72 | 211,111,944.72 | 211,111,944.72 | 211,111,944.72 | 611,751,669.74 | 611,751,669.74 | 611,751,669.74 | 611,751,669.74 |
期末现金及现金等价物余额(元) | 463,295,995.96 | 329,941,336.69 | 292,909,175.50 | 267,329,490.79 | 331,699,424.83 | 211,111,944.72 | 266,915,076.50 | 261,284,464.13 | 578,753,921.06 |
补充资料: | |||||||||
净利润(元) | - | 135,368,147.31 | - | 59,312,885.50 | - | 73,375,748.31 | - | 29,142,246.01 | - |
资产减值准备(元) | - | 7,422,895.72 | - | -1,520,258.63 | - | 8,327,906.75 | - | 2,650,834.79 | - |
固定资产和投资性房地产折旧(元) | - | 50,194,705.01 | - | 23,979,750.15 | - | 42,099,043.95 | - | 20,008,618.48 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 50,194,705.01 | - | 23,979,750.15 | - | 42,099,043.95 | - | 20,008,618.48 | - |
无形资产摊销(元) | - | 1,717,130.31 | - | 907,824.96 | - | 1,560,904.60 | - | 839,527.76 | - |
长期待摊费用摊销(元) | - | 152,561.46 | - | 98,364.09 | - | 228,354.49 | - | 114,140.56 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,508,206.58 | - | -44,614.29 | - | -568,213.78 | - | 197,408.54 | - |
固定资产报废损失(元) | - | 12,745.13 | - | 3,923.82 | - | 538,833.51 | - | 402,955.08 | - |
公允价值变动损失(元) | - | -985,123.35 | - | -85,013.71 | - | -3,934,361.58 | - | -1,458,835.54 | - |
财务费用(元) | - | 2,237,705.85 | - | 619,890.28 | - | 1,527,280.53 | - | 997,817.25 | - |
投资损失(元) | - | -2,392,775.08 | - | -2,018,419.09 | - | -1,911,749.06 | - | -485,178.08 | - |
递延所得税(元) | - | 2,093,488.72 | - | 53,850.96 | - | -12,070,634.14 | - | -1,960,714.52 | - |
其中:递延所得税资产减少(元) | - | 18,701,119.38 | - | 992,385.70 | - | -19,525,584.25 | - | -1,767,795.57 | - |
递延所得税负债增加(元) | - | -16,607,630.66 | - | -938,534.74 | - | 7,454,950.11 | - | -192,918.95 | - |
存货的减少(元) | - | -17,637,558.54 | - | -87,874,026.98 | - | -4,311,673.89 | - | 15,064,388.48 | - |
经营性应收项目的减少(元) | - | -113,578,244.05 | - | -16,485,052.99 | - | -165,448,472.76 | - | -51,219,053.21 | - |
经营性应付项目的增加(元) | - | -21,465,497.97 | - | -41,573,831.72 | - | 51,168,140.69 | - | -25,225,132.11 | - |
现金的期末余额(元) | - | 329,941,336.69 | - | 267,329,490.79 | - | 211,111,944.72 | - | 261,284,464.13 | - |
减:现金的期初余额(元) | - | 211,111,944.72 | - | 211,111,944.72 | - | 611,751,669.74 | - | 611,751,669.74 | - |
现金及现金等价物的净增加额(元) | - | 118,829,391.97 | - | 56,217,546.07 | - | -400,639,725.02 | - | -350,467,205.61 | - |
公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-21 | 2023-08-23 | 2023-04-28 | 2023-04-22 | 2022-10-29 | 2022-08-31 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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