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) | 157,620,543.28 | 545,361,615.73 | 649,403,079.78 | 471,664,814.90 | 218,882,551.32 | 1,189,059,352.78 | 953,937,181.71 | 560,897,428.81 | 217,462,784.07 |
收到的税费返还(元) | 3,423,940.25 | 18,460,946.11 | 13,831,186.41 | 12,068,509.02 | 5,487,567.89 | 36,143,409.74 | 28,687,724.74 | 19,917,363.44 | 9,575,818.30 |
收到其他与经营活动有关的现金(元) | 8,583,243.56 | 71,263,209.29 | 10,578,893.98 | 6,736,585.36 | 3,059,642.70 | 13,743,640.10 | 17,897,804.92 | 11,724,195.38 | 4,629,711.62 |
经营活动现金流入小计(元) | 169,627,727.09 | 635,085,771.13 | 673,813,160.17 | 490,469,909.28 | 227,429,761.91 | 1,238,946,402.62 | 1,000,522,711.37 | 592,538,987.63 | 231,668,313.99 |
购买商品、接受劳务支付的现金(元) | 108,711,252.68 | 253,880,243.30 | 456,186,248.81 | 360,457,806.58 | 199,593,380.21 | 780,703,261.96 | 562,893,044.33 | 329,787,695.78 | 158,115,281.87 |
支付给职工以及为职工支付的现金(元) | 53,458,671.20 | 172,258,442.24 | 132,758,551.21 | 94,311,425.18 | 55,735,922.37 | 171,550,742.18 | 128,236,956.61 | 89,015,476.60 | 51,307,660.65 |
支付的各项税费(元) | 6,460,219.23 | 13,548,764.67 | 14,279,532.19 | 8,767,115.01 | 3,950,711.71 | 26,738,028.23 | 25,559,816.90 | 18,084,482.12 | 5,012,422.88 |
支付其他与经营活动有关的现金(元) | 28,940,132.89 | 104,921,842.35 | 59,440,062.78 | 41,607,321.20 | 22,438,880.64 | 121,882,636.48 | 103,900,202.85 | 57,329,369.29 | 37,810,969.38 |
经营活动现金流出小计(元) | 197,570,276.00 | 544,609,292.56 | 662,664,394.99 | 505,143,667.97 | 281,718,894.93 | 1,100,874,668.85 | 820,590,020.69 | 494,217,023.79 | 252,246,334.78 |
经营活动产生的现金流量净额(元) | - | 90,476,478.57 | - | -14,673,758.69 | - | 138,071,733.77 | - | 98,321,963.84 | - |
二、投资活动产生的现金流量 | |||||||||
取得投资收益收到的现金(元) | - | 2,736,054.38 | 2,736,054.38 | 3,359,917.37 | 3,207,154.56 | 2,474,344.86 | 2,474,344.86 | 2,474,344.86 | - |
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) | - | 428,946.77 | 412,851.70 | 347,765.70 | 156,201.10 | 605,614.22 | 141,234.80 | 126,874.80 | 121,834.80 |
收到其他与投资活动有关的现金(元) | 96,311,925.22 | 624,787,851.42 | 491,816,282.95 | 365,916,561.73 | 125,361,776.46 | 610,726,694.04 | 372,755,740.62 | 331,324,976.18 | 75,068,368.42 |
投资活动现金流入小计(元) | 96,311,925.22 | 627,952,852.57 | 494,965,189.03 | 369,624,244.80 | 128,725,132.12 | 613,806,653.12 | 375,371,320.28 | 333,926,195.84 | 75,190,203.22 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,554,044.68 | 71,408,425.14 | 51,263,488.21 | 41,174,651.73 | 23,515,587.04 | 95,400,021.64 | 71,832,739.65 | 59,055,810.30 | 39,778,161.81 |
投资支付的现金(元) | - | 3,731,623.42 | - | 988,795.75 | 187,072.06 | 8,352,013.56 | - | - | - |
支付其他与投资活动有关的现金(元) | 93,052,830.86 | 620,552,321.71 | 468,357,114.06 | 314,994,000.00 | 95,000,000.00 | 584,275,242.05 | 397,502,439.58 | 283,387,552.24 | 40,000,000.00 |
投资活动现金流出小计(元) | 110,606,875.54 | 695,692,370.27 | 519,620,602.27 | 357,157,447.48 | 118,702,659.10 | 688,027,277.25 | 469,335,179.23 | 342,443,362.54 | 79,778,161.81 |
投资活动产生的现金流量净额(元) | -14,294,950.32 | -67,739,517.70 | -24,655,413.24 | 12,466,797.32 | 10,022,473.02 | -74,220,624.13 | -93,963,858.95 | -8,517,166.70 | -4,587,958.59 |
三、筹资活动产生的现金流量 | |||||||||
收到其他与筹资活动有关的现金(元) | - | - | 55,050,861.01 | 45,494,705.86 | 24,559,959.00 | 69,347,099.50 | 46,361,385.86 | 30,188,177.26 | 13,547,300.26 |
筹资活动现金流入小计(元) | - | - | 55,050,861.01 | 45,494,705.86 | 24,559,959.00 | 69,347,099.50 | 46,361,385.86 | 30,188,177.26 | 13,547,300.26 |
分配股利、利润或偿付利息支付的现金(元) | - | 38,302,482.50 | 38,371,934.63 | 38,371,934.63 | 56,889.65 | 76,604,965.00 | 76,510,703.97 | 76,595,695.67 | - |
支付其他与筹资活动有关的现金(元) | 626,360.88 | 1,525,628.34 | 29,142,143.38 | 19,742,354.97 | 10,155,641.09 | 89,775,354.86 | 74,642,498.21 | 48,294,351.16 | 16,487,586.05 |
筹资活动现金流出小计(元) | 626,360.88 | 39,828,110.84 | 67,514,078.01 | 58,114,289.60 | 10,212,530.74 | 166,380,319.86 | 151,153,202.18 | 124,890,046.83 | 16,487,586.05 |
筹资活动产生的现金流量净额(元) | -626,360.88 | -39,828,110.84 | -12,463,217.00 | -12,619,583.74 | 14,347,428.26 | -97,033,220.36 | -104,791,816.32 | -94,701,869.57 | -2,940,285.79 |
四、汇率变动对现金及现金等价物的影响(元) | 303,052.81 | 819,842.94 | 840,667.65 | 459,598.00 | -688,241.05 | 3,435,844.97 | 5,935,559.22 | 1,587,310.67 | -182,395.59 |
五、现金及现金等价物净增加额(元) | -42,560,807.30 | -16,271,307.03 | -25,129,197.41 | -14,366,947.11 | -30,607,472.79 | -29,746,265.75 | -12,887,425.37 | -3,309,761.76 | -28,288,660.76 |
加:期初现金及现金等价物余额(元) | 84,232,615.53 | 100,503,922.56 | 100,503,922.56 | 100,503,922.56 | 100,503,922.56 | 130,250,188.31 | 130,250,188.31 | 130,250,188.31 | 130,250,188.31 |
期末现金及现金等价物余额(元) | 41,671,808.23 | 84,232,615.53 | 75,374,725.15 | 86,136,975.45 | 69,896,449.77 | 100,503,922.56 | 117,362,762.94 | 126,940,426.55 | 101,961,527.55 |
补充资料: | |||||||||
净利润(元) | - | -25,374,268.50 | - | 25,639,408.36 | - | 101,410,374.57 | - | 98,912,076.14 | - |
资产减值准备(元) | - | 18,311,354.75 | - | 675,289.91 | - | 4,222,915.10 | - | 4,800,061.22 | - |
固定资产和投资性房地产折旧(元) | - | 47,076,978.83 | - | 31,184,782.88 | - | 43,512,203.07 | - | 23,169,331.40 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 47,076,978.83 | - | 31,184,782.88 | - | 43,512,203.07 | - | 23,169,331.40 | - |
无形资产摊销(元) | - | 2,312,507.29 | - | 1,119,912.86 | - | 2,111,073.03 | - | 1,022,130.57 | - |
长期待摊费用摊销(元) | - | 1,499,404.17 | - | 669,157.44 | - | 1,611,308.52 | - | 950,929.08 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -335,040.41 | - | -467,789.94 | - | -106,109.64 | - | -125,452.02 | - |
固定资产报废损失(元) | - | 358,444.08 | - | 67,716.26 | - | 177,261.15 | - | 187,928.87 | - |
公允价值变动损失(元) | - | -4,488,872.56 | - | 3,105,869.14 | - | 3,926,082.72 | - | 4,482,229.66 | - |
财务费用(元) | - | -722,914.17 | - | -378,652.22 | - | -3,299,911.84 | - | -1,587,314.36 | - |
投资损失(元) | - | -7,909,595.15 | - | -8,172,153.68 | - | -4,074,986.50 | - | -10,573,272.04 | - |
递延所得税(元) | - | -5,485,621.85 | - | -1,501,672.17 | - | 651,638.25 | - | -807,103.79 | - |
其中:递延所得税资产减少(元) | - | -5,485,621.85 | - | -1,514,004.29 | - | 651,638.25 | - | -807,103.79 | - |
递延所得税负债增加(元) | - | - | - | 12,332.12 | - | - | - | - | - |
存货的减少(元) | - | 41,830,357.52 | - | 45,201,002.24 | - | -11,005,558.33 | - | -2,124,816.80 | - |
经营性应收项目的减少(元) | - | 127,062,585.19 | - | 47,242,252.98 | - | -60,369,345.30 | - | -127,995,168.41 | - |
经营性应付项目的增加(元) | - | -105,356,602.70 | - | -158,279,451.37 | - | 59,271,343.41 | - | 108,587,139.09 | - |
其他(元) | - | 2,904,406.87 | - | -507,364.00 | - | -1,153,469.51 | - | -576,734.77 | - |
现金的期末余额(元) | - | 84,232,615.53 | - | 86,136,975.45 | - | 100,503,922.56 | - | 126,940,426.55 | - |
减:现金的期初余额(元) | - | 100,503,922.56 | - | 100,503,922.56 | - | 130,250,188.31 | - | 130,250,188.31 | - |
现金及现金等价物的净增加额(元) | - | -16,271,307.03 | - | -14,366,947.11 | - | -29,746,265.75 | - | -3,309,761.76 | - |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 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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