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) | 162,739,883.60 | 886,360,718.92 | 670,357,692.68 | 490,680,939.58 | 238,759,084.75 | 1,977,405,264.11 | 1,557,997,206.32 | 969,884,470.65 | 420,808,061.27 |
收到的税费返还(元) | - | - | - | - | 419.63 | 514,980.72 | 168,154.42 | 71,563.19 | 381.02 |
收到其他与经营活动有关的现金(元) | 3,930,012.74 | 18,123,693.57 | 18,192,631.45 | 13,174,957.39 | 10,341,726.93 | 12,020,175.03 | 6,996,762.48 | 5,862,455.98 | 391,860.94 |
经营活动现金流入小计(元) | 166,669,896.34 | 904,484,412.49 | 688,550,324.13 | 503,855,896.97 | 249,101,231.31 | 1,989,940,419.86 | 1,565,162,123.22 | 975,818,489.82 | 421,200,303.23 |
购买商品、接受劳务支付的现金(元) | 126,825,167.98 | 665,182,366.74 | 502,900,853.43 | 372,577,040.65 | 182,166,887.70 | 1,765,629,988.49 | 1,373,623,339.80 | 891,794,757.10 | 352,988,958.24 |
支付给职工以及为职工支付的现金(元) | 9,595,739.29 | 38,923,042.00 | 19,752,260.70 | 17,245,583.04 | 7,199,315.29 | 31,653,235.87 | 22,289,451.42 | 15,702,767.57 | 7,600,467.87 |
支付的各项税费(元) | 10,396,390.07 | 55,931,399.87 | 45,290,983.07 | 30,530,660.50 | 12,824,060.57 | 39,695,056.15 | 22,996,088.67 | 17,261,441.93 | 9,387,833.31 |
支付其他与经营活动有关的现金(元) | 2,815,902.16 | 22,375,039.34 | 33,460,474.68 | 11,283,108.95 | 2,441,081.38 | 29,504,837.58 | 20,062,235.02 | 16,396,878.65 | 2,134,645.24 |
经营活动现金流出小计(元) | 149,633,199.50 | 782,411,847.95 | 601,404,571.88 | 431,636,393.14 | 204,631,344.94 | 1,866,483,118.09 | 1,438,971,114.91 | 941,155,845.25 | 372,111,904.66 |
经营活动产生的现金流量净额(元) | - | 122,072,564.54 | - | 72,219,503.83 | - | 123,457,301.77 | - | 34,662,644.57 | - |
二、投资活动产生的现金流量 | |||||||||
取得投资收益收到的现金(元) | - | - | - | - | - | 2,192,230.00 | - | - | - |
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) | - | 12,115,000.00 | 12,250,100.00 | 115,000.00 | - | - | 120.00 | 120.00 | - |
投资活动现金流入小计(元) | - | 12,115,000.00 | 12,250,100.00 | 115,000.00 | - | 2,192,230.00 | 120.00 | 120.00 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 191,059.00 | 13,551,402.10 | 3,631,959.20 | 3,476,843.41 | 248,588.00 | 7,843,038.31 | 1,514,856.55 | 620,600.01 | 196,749.50 |
投资活动现金流出小计(元) | 191,059.00 | 13,551,402.10 | 3,631,959.20 | 3,476,843.41 | 248,588.00 | 7,843,038.31 | 1,514,856.55 | 620,600.01 | 196,749.50 |
投资活动产生的现金流量净额(元) | -191,059.00 | -1,436,402.10 | 8,618,140.80 | -3,361,843.41 | -248,588.00 | -5,650,808.31 | -1,514,736.55 | -620,480.01 | -196,749.50 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 4,990,000.00 | 4,990,000.00 | - | - | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 4,990,000.00 | 4,990,000.00 | - | - | - | - | - | - |
取得借款收到的现金(元) | - | - | 250,000.00 | 250,000.00 | - | - | - | - | - |
收到其他与筹资活动有关的现金(元) | - | 607,481.38 | - | - | - | - | - | - | - |
筹资活动现金流入小计(元) | - | 5,597,481.38 | 5,240,000.00 | 250,000.00 | - | - | - | - | - |
偿还债务支付的现金(元) | - | 85,332,413.04 | 78,342,160.74 | 9,355,560.74 | 9,355,560.74 | 52,954,186.96 | 3,454,186.96 | 3,404,186.96 | 3,304,186.96 |
分配股利、利润或偿付利息支付的现金(元) | 14,900.00 | 34,727,703.14 | 4,665,233.34 | 886,695.36 | 522,732.55 | 12,266,712.87 | 5,123,018.37 | 1,227,017.25 | 1,092,375.00 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 64,142.24 | 64,142.24 | - |
支付其他与筹资活动有关的现金(元) | 151,259.40 | 774,735.84 | 754,689.13 | 465,239.62 | - | 1,081,409.04 | 464,838.11 | 404,898.06 | - |
筹资活动现金流出小计(元) | 166,159.40 | 120,834,852.02 | 83,762,083.21 | 10,707,495.72 | 9,878,293.29 | 66,302,308.87 | 9,042,043.44 | 5,036,102.27 | 4,396,561.96 |
筹资活动产生的现金流量净额(元) | -166,159.40 | -115,237,370.64 | -78,522,083.21 | -10,457,495.72 | -9,878,293.29 | -66,302,308.87 | -9,042,043.44 | -5,036,102.27 | -4,396,561.96 |
四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | - | 98.34 | -19.58 | - |
五、现金及现金等价物净增加额(元) | 16,679,478.44 | 5,398,791.80 | 17,241,809.84 | 58,400,164.70 | 34,343,005.08 | 51,504,184.59 | 115,634,326.66 | 29,006,042.71 | 44,495,087.11 |
加:期初现金及现金等价物余额(元) | 120,878,072.25 | 115,479,280.45 | 115,479,280.45 | 115,479,280.45 | 115,479,280.45 | 63,975,095.86 | 63,975,095.86 | 63,975,095.86 | 63,975,095.86 |
期末现金及现金等价物余额(元) | 137,557,550.69 | 120,878,072.25 | 132,721,090.29 | 173,879,445.15 | 149,822,285.53 | 115,479,280.45 | 179,609,422.52 | 92,981,138.57 | 108,470,182.97 |
补充资料: | |||||||||
净利润(元) | - | -2,517,328.11 | - | 14,992,305.07 | - | -65,371,215.54 | - | -58,300,975.62 | - |
资产减值准备(元) | - | -10,508,970.29 | - | -6,752,761.59 | - | -29,690,084.62 | - | -673,711.16 | - |
固定资产和投资性房地产折旧(元) | - | 53,540,646.41 | - | 26,135,136.87 | - | 51,776,452.23 | - | 25,388,211.83 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,540,646.41 | - | 26,135,136.87 | - | 51,776,452.23 | - | 25,388,211.83 | - |
无形资产摊销(元) | - | 1,849,781.74 | - | 917,074.49 | - | 1,769,237.61 | - | 875,132.33 | - |
长期待摊费用摊销(元) | - | 18,000.00 | - | 9,000.00 | - | 52,738.48 | - | 43,738.48 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -427,089.13 | - | -116,504.86 | - | - | - | 29,048.64 | - |
固定资产报废损失(元) | - | 383,126.42 | - | - | - | 2,114,768.61 | - | - | - |
财务费用(元) | - | 22,980,196.11 | - | 12,580,989.44 | - | 41,207,589.79 | - | 24,955,053.47 | - |
投资损失(元) | - | 741,915.56 | - | 463,745.90 | - | -1,079,551.38 | - | -1,476,376.65 | - |
递延所得税(元) | - | -52,071.01 | - | -1,846,858.49 | - | 268,469.12 | - | 114,269.71 | - |
其中:递延所得税资产减少(元) | - | 179,717.07 | - | -1,614,090.99 | - | 734,004.13 | - | 347,037.21 | - |
递延所得税负债增加(元) | - | -231,788.08 | - | -232,767.50 | - | -465,535.01 | - | -232,767.50 | - |
存货的减少(元) | - | -654,999.82 | - | 2,732,328.89 | - | 12,856,044.21 | - | 11,716,344.31 | - |
经营性应收项目的减少(元) | - | 38,950,931.65 | - | 19,481,735.87 | - | 10,528,977.40 | - | -167,469.10 | - |
经营性应付项目的增加(元) | - | -11,387,344.34 | - | -1,327,584.59 | - | -71,148,125.49 | - | -11,058,477.79 | - |
其他(元) | - | 28,305,559.17 | - | 4,525,791.67 | - | 169,236,349.61 | - | 42,792,750.96 | - |
现金的期末余额(元) | - | 120,878,072.25 | - | 173,879,445.15 | - | 115,479,280.45 | - | 92,981,138.57 | - |
减:现金的期初余额(元) | - | 115,479,280.45 | - | 115,479,280.45 | - | 63,975,095.86 | - | 63,975,095.86 | - |
现金及现金等价物的净增加额(元) | - | 5,398,791.80 | - | 58,400,164.70 | - | 51,504,184.59 | - | 29,006,042.71 | - |
公告日期 | 2024-04-29 | 2024-04-09 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-25 | 2022-04-29 |
审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||
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) |