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) | 144,474,814.19 | 1,150,817,946.47 | 678,994,863.42 | 425,850,205.00 | 229,174,843.49 | 915,160,165.10 | 510,574,594.75 | 337,172,831.19 | 164,446,205.16 |
收到其他与经营活动有关的现金(元) | 20,977,987.34 | 299,810,089.59 | 113,880,984.87 | 66,634,196.83 | 38,965,617.62 | 498,686,165.00 | 167,777,401.35 | 100,285,504.60 | 53,820,981.19 |
经营活动现金流入小计(元) | 165,452,801.53 | 1,450,628,036.06 | 792,875,848.29 | 492,484,401.83 | 268,140,461.11 | 1,413,846,330.10 | 678,351,996.10 | 437,458,335.79 | 218,267,186.35 |
购买商品、接受劳务支付的现金(元) | 133,159,575.78 | 760,747,466.39 | 524,105,801.74 | 310,193,063.76 | 167,090,131.97 | 581,798,895.50 | 386,777,338.96 | 246,788,853.92 | 134,411,296.37 |
支付给职工以及为职工支付的现金(元) | 61,601,404.35 | 206,511,386.05 | 151,748,770.65 | 105,675,299.97 | 56,691,731.85 | 196,287,574.39 | 145,228,966.34 | 101,365,490.01 | 55,589,101.38 |
支付的各项税费(元) | 6,660,442.45 | 49,540,214.18 | 39,647,962.39 | 23,297,529.93 | 9,519,388.70 | 39,618,546.42 | 34,877,441.21 | 25,814,864.22 | 17,115,277.03 |
支付其他与经营活动有关的现金(元) | 44,634,753.41 | 353,698,479.34 | 140,065,310.87 | 98,782,543.45 | 59,575,965.85 | 487,461,476.82 | 109,675,795.70 | 65,478,157.53 | 33,292,078.29 |
经营活动现金流出小计(元) | 246,056,175.99 | 1,370,497,545.96 | 855,567,845.65 | 537,948,437.11 | 292,877,218.37 | 1,305,166,493.13 | 676,559,542.21 | 439,447,365.68 | 240,407,753.07 |
经营活动产生的现金流量净额(元) | - | 80,130,490.10 | - | -45,464,035.28 | - | 108,679,836.97 | - | -1,989,029.89 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 472,014.45 | 147,000.00 | 147,000.00 | - | - | 17,103,691.37 | 16,470,541.23 | 952,000.00 | - |
取得投资收益收到的现金(元) | - | 9,630,300.00 | - | - | - | 5,142,000.00 | 192,000.00 | 192,000.00 | - |
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) | 1,327.43 | 4,298,062.98 | 3,734,745.88 | 3,731,542.34 | 12,742.47 | 1,691,909.98 | 481,504.43 | 479,646.02 | 1,858.41 |
投资活动现金流入小计(元) | 473,341.88 | 14,075,362.98 | 3,881,745.88 | 3,731,542.34 | 12,742.47 | 23,937,601.35 | 17,144,045.66 | 1,623,646.02 | 1,858.41 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,775,121.72 | 70,909,625.91 | 37,930,632.94 | 27,695,670.39 | 14,383,599.43 | 81,695,726.99 | 52,547,350.82 | 24,921,769.27 | 3,381,132.01 |
投资支付的现金(元) | - | 166,731.30 | 12,002,939.00 | 7,882,639.00 | - | 9,987,400.00 | 63,061,112.00 | 63,061,112.00 | - |
投资活动现金流出小计(元) | 2,775,121.72 | 71,076,357.21 | 49,933,571.94 | 35,578,309.39 | 14,383,599.43 | 91,683,126.99 | 115,608,462.82 | 87,982,881.27 | 3,381,132.01 |
投资活动产生的现金流量净额(元) | -2,301,779.84 | -57,000,994.23 | -46,051,826.06 | -31,846,767.05 | -14,370,856.96 | -67,745,525.64 | -98,464,417.16 | -86,359,235.25 | -3,379,273.60 |
三、筹资活动产生的现金流量 | |||||||||
取得借款收到的现金(元) | - | 46,000,000.00 | 56,000,000.00 | 56,000,000.00 | 26,000,000.00 | 100,000,000.00 | 100,000,000.00 | 85,000,000.00 | 45,000,000.00 |
收到其他与筹资活动有关的现金(元) | - | 63,302,794.21 | 23,000,000.00 | 23,000,000.00 | 8,000,000.00 | 44,000,000.00 | 49,000,000.00 | 49,000,000.00 | - |
筹资活动现金流入小计(元) | - | 109,302,794.21 | 79,000,000.00 | 79,000,000.00 | 34,000,000.00 | 144,000,000.00 | 149,000,000.00 | 134,000,000.00 | 45,000,000.00 |
偿还债务支付的现金(元) | 850,000.00 | 54,100,000.00 | 40,350,000.00 | 39,500,000.00 | 20,750,000.00 | 108,520,000.00 | 57,270,000.00 | 32,270,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 611,215.15 | 3,381,292.99 | 2,764,512.18 | 2,011,976.40 | 886,458.34 | 4,722,396.10 | 3,570,006.91 | 2,334,884.70 | 1,133,656.25 |
支付其他与筹资活动有关的现金(元) | 884,550.00 | 81,042,931.47 | 32,823,444.64 | 31,834,019.80 | 1,319,416.81 | 137,216,733.63 | 72,200,679.31 | 71,671,679.32 | 20,645,000.00 |
筹资活动现金流出小计(元) | 2,345,765.15 | 138,524,224.46 | 75,937,956.82 | 73,345,996.20 | 22,955,875.15 | 250,459,129.73 | 133,040,686.22 | 106,276,564.02 | 21,778,656.25 |
筹资活动产生的现金流量净额(元) | -2,345,765.15 | -29,221,430.25 | 3,062,043.18 | 5,654,003.80 | 11,044,124.85 | -106,459,129.73 | 15,959,313.78 | 27,723,435.98 | 23,221,343.75 |
四、汇率变动对现金及现金等价物的影响(元) | -17,955.42 | - | 637,101.71 | 805,682.20 | 99,204.00 | - | 699,691.52 | 188,085.80 | -147,356.12 |
五、现金及现金等价物净增加额(元) | -85,268,874.87 | -6,091,934.38 | -105,044,678.53 | -70,851,116.33 | -27,964,285.37 | -65,524,818.40 | -80,012,957.97 | -60,436,743.36 | -2,445,852.69 |
加:期初现金及现金等价物余额(元) | 313,970,004.10 | 320,061,938.48 | 320,796,938.48 | 320,796,938.48 | 320,796,938.48 | 385,586,756.88 | 385,586,756.88 | 385,586,756.88 | 385,586,756.88 |
期末现金及现金等价物余额(元) | 228,701,129.23 | 313,970,004.10 | 215,752,259.95 | 249,945,822.15 | 292,832,653.11 | 320,061,938.48 | 305,573,798.91 | 325,150,013.52 | 383,140,904.19 |
补充资料: | |||||||||
净利润(元) | - | -38,724,890.87 | - | 5,350,996.69 | - | -35,858,530.00 | - | -3,097,328.15 | - |
资产减值准备(元) | - | 42,349,522.82 | - | -13,608,775.79 | - | 61,530,446.28 | - | -23,445,149.19 | - |
固定资产和投资性房地产折旧(元) | - | 34,210,774.78 | - | 16,342,899.10 | - | 29,344,372.61 | - | 14,104,915.90 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,210,774.78 | - | 16,342,899.10 | - | 29,344,372.61 | - | 14,104,915.90 | - |
无形资产摊销(元) | - | 7,271,878.61 | - | 2,837,828.02 | - | 3,766,339.10 | - | 1,497,918.93 | - |
长期待摊费用摊销(元) | - | 6,554,255.32 | - | 1,305,648.60 | - | 1,078,257.37 | - | 417,054.27 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,190,013.18 | - | -1,465,541.46 | - | -994,670.37 | - | -400,771.94 | - |
公允价值变动损失(元) | - | -14,054,527.61 | - | -9,854,227.61 | - | - | - | - | - |
财务费用(元) | - | 5,610,841.58 | - | 2,159,901.60 | - | 5,340,409.53 | - | 2,403,951.78 | - |
投资损失(元) | - | -10,445,164.82 | - | -1,916,429.54 | - | -14,305,878.73 | - | -6,078,243.28 | - |
递延所得税(元) | - | -3,688,966.59 | - | -1,680,667.51 | - | -3,188,419.93 | - | -3,136,675.86 | - |
其中:递延所得税资产减少(元) | - | -2,217,066.48 | - | -4,070,820.56 | - | -4,643,950.92 | - | -3,136,675.86 | - |
递延所得税负债增加(元) | - | -1,471,900.11 | - | 2,390,153.05 | - | 1,455,530.99 | - | - | - |
存货的减少(元) | - | 62,969,627.64 | - | 20,854,748.87 | - | 7,381,374.91 | - | -19,831,936.16 | - |
经营性应收项目的减少(元) | - | 1,602,327.51 | - | -38,016,639.51 | - | 11,949,996.48 | - | 7,994,819.67 | - |
经营性应付项目的增加(元) | - | -20,964,467.67 | - | -32,384,715.23 | - | 34,873,927.29 | - | 23,685,812.13 | - |
其他(元) | - | 1,764,638.71 | - | 1,335,031.43 | - | 2,256,212.60 | - | 1,110,466.68 | - |
现金的期末余额(元) | - | 313,970,004.10 | - | 249,945,822.15 | - | 320,061,938.48 | - | 325,150,013.52 | - |
减:现金的期初余额(元) | - | 320,061,938.48 | - | 320,796,938.48 | - | 385,586,756.88 | - | 385,586,756.88 | - |
现金及现金等价物的净增加额(元) | - | -6,091,934.38 | - | -70,851,116.33 | - | -65,524,818.40 | - | -60,436,743.36 | - |
公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-26 | 2023-08-18 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-19 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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