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) | 143,106,762.17 | 382,667,609.71 | 318,820,502.51 | 215,734,348.98 | 117,747,311.40 | 274,704,152.40 | 214,400,211.49 | 128,477,286.25 | 89,806,808.14 |
收到的税费返还(元) | 203,817.26 | 110,761.58 | 115,678.41 | 115,678.41 | - | 836,807.28 | 1,337,940.23 | 1,313,115.25 | - |
收到其他与经营活动有关的现金(元) | 17,050,388.42 | 11,206,924.64 | 22,178,518.81 | 18,227,593.17 | 4,597,331.33 | 11,091,939.00 | 17,876,665.84 | 9,304,429.30 | 5,780,731.47 |
经营活动现金流入小计(元) | 160,360,967.85 | 393,985,295.93 | 341,114,699.73 | 234,077,620.56 | 122,344,642.73 | 286,632,898.68 | 233,614,817.56 | 139,094,830.80 | 95,587,539.61 |
购买商品、接受劳务支付的现金(元) | 74,877,805.72 | 275,100,263.39 | 240,859,093.40 | 150,172,915.57 | 71,596,158.58 | 164,513,391.13 | 152,110,548.70 | 84,884,327.73 | 50,258,794.75 |
支付给职工以及为职工支付的现金(元) | 22,812,763.80 | 74,535,398.62 | 54,928,446.92 | 35,398,348.53 | 16,404,235.58 | 64,157,079.81 | 47,229,793.27 | 30,911,007.86 | 15,888,633.65 |
支付的各项税费(元) | 2,714,386.00 | 3,530,207.68 | 2,693,974.99 | 1,846,660.29 | 919,476.10 | 5,942,252.54 | 5,434,211.71 | 4,649,023.69 | 3,361,886.81 |
支付其他与经营活动有关的现金(元) | 14,532,649.18 | 32,522,610.52 | 69,221,116.08 | 54,129,167.82 | 13,337,642.13 | 25,525,248.84 | 32,895,595.15 | 18,181,507.12 | 6,342,864.02 |
经营活动现金流出小计(元) | 114,937,604.70 | 385,688,480.21 | 367,702,631.39 | 241,547,092.21 | 102,257,512.39 | 260,137,972.32 | 237,670,148.83 | 138,625,866.40 | 75,852,179.23 |
经营活动产生的现金流量净额(元) | - | 8,296,815.72 | - | -7,469,471.65 | - | 26,494,926.36 | - | 468,964.40 | - |
二、投资活动产生的现金流量 | |||||||||
取得投资收益收到的现金(元) | 642,976.01 | - | 2,554,012.28 | 1,636,412.60 | 841,322.17 | - | 2,664,983.69 | 1,921,088.12 | 1,110,505.99 |
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) | 72,250.00 | 5,535,868.34 | 275,123.50 | 274,923.50 | 113,785.50 | 722,902.92 | 25,000.00 | 25,000.00 | - |
收到其他与投资活动有关的现金(元) | 231,910,113.71 | 704,718,076.60 | 579,021,741.31 | 345,810,000.00 | 155,080,000.00 | 809,157,978.36 | 697,910,000.00 | 537,870,000.00 | 306,000,000.00 |
投资活动现金流入小计(元) | 232,625,339.72 | 710,253,944.94 | 581,850,877.09 | 347,721,336.10 | 156,035,107.67 | 809,880,881.28 | 700,599,983.69 | 539,816,088.12 | 307,110,505.99 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,670,955.20 | 171,346,399.37 | 80,186,363.32 | 4,521,968.33 | 673,303.40 | 33,653,885.47 | 9,132,437.33 | 7,765,466.73 | 7,515,667.34 |
投资支付的现金(元) | - | 15,400,000.00 | 15,806,453.03 | 16,806,453.03 | 15,400,000.00 | 213,691,720.13 | 168,900,000.00 | 162,000,000.00 | 132,000,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | 1,450,000.00 | - | - | - | - | 596,989.51 | 45,091,720.13 | 23,570,988.75 | 18,980,988.75 |
支付其他与投资活动有关的现金(元) | 223,480,000.00 | 707,933,430.00 | 513,847,199.76 | 342,460,000.00 | 156,680,000.00 | 714,030,000.00 | 627,313,983.31 | 506,670,000.00 | 285,900,000.00 |
投资活动现金流出小计(元) | 229,600,955.20 | 894,679,829.37 | 609,840,016.11 | 363,788,421.36 | 172,753,303.40 | 961,972,595.11 | 850,438,140.77 | 700,006,455.48 | 444,396,656.09 |
投资活动产生的现金流量净额(元) | 3,024,384.52 | -184,425,884.43 | -27,989,139.02 | -16,067,085.26 | -16,718,195.73 | -152,091,713.83 | -149,838,157.08 | -160,190,367.36 | -137,286,150.10 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 58,540,960.00 | 25,404,549.78 | 22,151,367.78 | 1,529,612.48 | 136,900.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 4,000,000.00 | - | - | - | - | - | - | - |
取得借款收到的现金(元) | 92,349,999.00 | 246,412,490.00 | 132,012,490.00 | 112,374,990.00 | 83,324,990.00 | 168,440,066.03 | 135,750,061.86 | 106,850,100.00 | 97,850,100.00 |
收到其他与筹资活动有关的现金(元) | - | 74,750,000.00 | 35,304,800.00 | 35,304,800.00 | 35,304,800.00 | 35,304,800.00 | - | - | - |
筹资活动现金流入小计(元) | 92,349,999.00 | 379,703,450.00 | 192,721,839.78 | 169,831,157.78 | 120,159,402.48 | 203,881,766.03 | 135,750,061.86 | 106,850,100.00 | 97,850,100.00 |
偿还债务支付的现金(元) | 29,994,690.00 | 181,704,266.03 | 97,756,477.86 | 84,756,516.00 | 33,696,500.00 | 127,003,600.00 | 60,553,600.00 | 27,850,000.00 | 18,850,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 31,907,110.63 | 14,877,160.58 | 10,378,111.66 | 9,445,514.77 | 7,375,473.30 | 12,071,139.12 | 8,527,514.12 | 6,947,142.91 | 2,261,792.91 |
其中:子公司支付给少数股东的股利、利润(元) | - | 9,262,835.32 | 7,038,756.86 | 7,309,917.29 | 6,954,866.02 | 6,516,500.00 | 3,493,200.00 | 3,493,200.00 | 1,200,000.00 |
支付其他与筹资活动有关的现金(元) | 20,521,596.48 | 38,431,016.45 | 38,787,198.46 | 37,210,436.82 | 36,230,720.00 | 18,515,930.55 | 3,615,548.16 | 1,737,031.40 | 1,575,486.66 |
筹资活动现金流出小计(元) | 82,423,397.11 | 235,012,443.06 | 146,921,787.98 | 131,412,467.59 | 77,302,693.30 | 157,590,669.67 | 72,696,662.28 | 36,534,174.31 | 22,687,279.57 |
筹资活动产生的现金流量净额(元) | 9,926,601.89 | 144,691,006.94 | 45,800,051.80 | 38,418,690.19 | 42,856,709.18 | 46,291,096.36 | 63,053,399.58 | 70,315,925.69 | 75,162,820.43 |
四、汇率变动对现金及现金等价物的影响(元) | -196,898.40 | 1,965,213.79 | 1,488,933.75 | 3,469,187.80 | -100,187.50 | 5,721,309.00 | 1,386,362.31 | 22,542.52 | -1,834,233.19 |
五、现金及现金等价物净增加额(元) | 58,177,451.16 | -29,472,847.98 | -7,288,085.13 | 18,351,321.08 | 46,125,456.29 | -73,584,382.11 | -89,453,726.46 | -89,382,934.75 | -44,222,202.48 |
加:期初现金及现金等价物余额(元) | 153,588,191.18 | 183,061,039.16 | 183,061,039.16 | 183,061,039.16 | 183,061,039.16 | 256,645,421.27 | 256,645,421.27 | 256,645,421.27 | 256,945,421.27 |
期末现金及现金等价物余额(元) | 211,765,642.34 | 153,588,191.18 | 175,772,954.03 | 201,412,360.24 | 229,186,495.45 | 183,061,039.16 | 167,191,694.81 | 167,262,486.52 | 212,723,218.79 |
补充资料: | |||||||||
净利润(元) | - | -168,124,353.38 | - | 31,198,877.81 | - | -64,091,920.74 | - | -36,442,245.22 | - |
资产减值准备(元) | - | 160,517,224.13 | - | -2,418,041.32 | - | 15,716,021.32 | - | -2,728,383.04 | - |
固定资产和投资性房地产折旧(元) | - | 21,379,038.96 | - | 11,069,519.25 | - | 19,342,458.21 | - | 7,458,315.08 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,379,038.96 | - | 11,069,519.25 | - | 19,342,458.21 | - | 7,458,315.08 | - |
无形资产摊销(元) | - | 3,206,425.83 | - | 400,267.80 | - | 1,066,115.12 | - | 472,991.54 | - |
长期待摊费用摊销(元) | - | 8,842,809.57 | - | 4,031,386.98 | - | 7,596,714.60 | - | 3,502,155.10 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,976,073.76 | - | -661,680.24 | - | -43,466.55 | - | -57,915.70 | - |
固定资产报废损失(元) | - | 305,394.34 | - | 41,750.10 | - | 458,851.75 | - | 11,380.98 | - |
公允价值变动损失(元) | - | -288,296.43 | - | - | - | -385,097.54 | - | - | - |
财务费用(元) | - | 9,065,472.84 | - | 5,412,146.60 | - | 4,835,313.71 | - | 2,154,893.60 | - |
投资损失(元) | - | 4,017,589.95 | - | -1,345,790.91 | - | -4,716,139.12 | - | -1,336,830.74 | - |
递延所得税(元) | - | 2,130,241.20 | - | 132,905.91 | - | -2,144,277.73 | - | -836,860.81 | - |
其中:递延所得税资产减少(元) | - | 2,108,275.50 | - | 175,242.59 | - | -1,301,382.84 | - | 102,308.47 | - |
递延所得税负债增加(元) | - | 21,965.70 | - | -42,336.68 | - | -842,894.89 | - | -939,169.28 | - |
存货的减少(元) | - | 3,667,555.82 | - | -26,209,259.52 | - | -18,005,069.93 | - | -17,635,329.67 | - |
经营性应收项目的减少(元) | - | -38,182,811.80 | - | -45,557,323.42 | - | -10,970,336.73 | - | 26,982,502.96 | - |
经营性应付项目的增加(元) | - | -19,458,658.69 | - | -29,983,367.71 | - | 38,315,619.85 | - | -9,265,609.22 | - |
其他(元) | - | 12,018,761.42 | - | 41,990,842.02 | - | 26,135,996.86 | - | 22,772,574.92 | - |
现金的期末余额(元) | - | 153,588,191.18 | - | 201,412,360.24 | - | 183,061,039.16 | - | 167,262,486.52 | - |
减:现金的期初余额(元) | - | 183,061,039.16 | - | 183,061,039.16 | - | 256,645,421.27 | - | 256,645,421.27 | - |
现金及现金等价物的净增加额(元) | - | -29,472,847.98 | - | 18,351,321.08 | - | -73,584,382.11 | - | -89,382,934.75 | - |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-24 | 2023-04-19 | 2023-04-19 | 2022-10-31 | 2022-08-10 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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