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) | 423,962,270.09 | 2,031,066,620.89 | 1,513,906,600.93 | 1,044,682,567.32 | 525,793,517.02 | 3,130,630,521.57 | 2,436,641,335.74 | 1,595,703,922.59 | 777,111,918.98 |
收到其他与经营活动有关的现金(元) | 3,509,694.14 | 13,785,672.70 | 7,080,256.83 | 3,918,748.24 | 3,038,377.97 | 15,014,558.93 | 6,964,086.75 | 5,605,316.29 | 2,554,292.63 |
经营活动现金流入小计(元) | 427,471,964.23 | 2,044,852,293.59 | 1,520,986,857.76 | 1,048,601,315.56 | 528,831,894.99 | 3,145,645,080.50 | 2,443,605,422.49 | 1,601,309,238.88 | 779,666,211.61 |
购买商品、接受劳务支付的现金(元) | 382,099,408.69 | 1,810,894,098.29 | 1,380,830,972.67 | 949,253,160.25 | 487,822,754.62 | 2,895,377,911.95 | 2,395,595,800.05 | 1,612,492,136.43 | 848,117,995.42 |
支付给职工以及为职工支付的现金(元) | 31,183,705.97 | 127,065,016.88 | 94,803,698.31 | 64,172,356.53 | 33,006,578.62 | 142,772,087.33 | 108,767,017.64 | 74,872,197.02 | 39,802,115.17 |
支付的各项税费(元) | 1,549,861.59 | 4,450,778.28 | 3,065,449.27 | 2,591,018.34 | 1,988,262.43 | 11,734,931.87 | 10,746,117.02 | 14,636,620.57 | 13,199,223.60 |
支付其他与经营活动有关的现金(元) | 4,314,094.13 | 38,925,271.22 | 27,365,131.06 | 15,079,497.47 | 9,787,827.31 | 22,359,584.79 | 23,504,539.45 | 16,188,128.12 | 9,204,845.59 |
经营活动现金流出小计(元) | 419,147,070.38 | 1,981,335,164.67 | 1,506,065,251.31 | 1,031,096,032.59 | 532,605,422.98 | 3,072,244,515.94 | 2,538,613,474.16 | 1,718,189,082.14 | 910,324,179.78 |
经营活动产生的现金流量净额(元) | - | 63,517,128.92 | - | 17,505,282.97 | - | 73,400,564.56 | - | -116,879,843.26 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | 43,200,000.00 | 3,200,000.00 | 3,200,000.00 | - | 40,000,000.00 | - | - | - |
取得投资收益收到的现金(元) | 4,574,295.14 | 6,088,880.99 | 6,019,535.60 | 5,906,841.54 | - | 2,800,000.00 | - | - | - |
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) | 16,026.55 | 660.00 | 660.00 | 660.00 | 660.00 | 2,400.00 | 2,400.00 | - | - |
投资活动现金流入小计(元) | 4,590,321.69 | 49,289,540.99 | 9,220,195.60 | 9,107,501.54 | 660.00 | 42,802,400.00 | 2,400.00 | - | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 99,488.00 | 1,624,876.19 | 1,496,405.29 | 149,777.00 | 60,694.00 | 14,790,340.09 | 14,558,920.09 | 11,078,012.08 | 6,033,850.08 |
投资支付的现金(元) | 5,380,297.78 | 120,389,884.13 | 32,045,000.00 | 24,590,000.00 | 16,000,000.00 | 113,035,000.00 | 65,000,000.00 | 45,000,000.00 | 35,000,000.00 |
投资活动现金流出小计(元) | 5,479,785.78 | 122,014,760.32 | 33,541,405.29 | 24,739,777.00 | 16,060,694.00 | 127,825,340.09 | 79,558,920.09 | 56,078,012.08 | 41,033,850.08 |
投资活动产生的现金流量净额(元) | -889,464.09 | -72,725,219.33 | -24,321,209.69 | -15,632,275.46 | -16,060,034.00 | -85,022,940.09 | -79,556,520.09 | -56,078,012.08 | -41,033,850.08 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 450,000.00 | - | - | - | 490,000.00 | 240,000.00 | 240,000.00 | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 450,000.00 | - | - | - | 490,000.00 | - | - | - |
筹资活动现金流入小计(元) | - | 450,000.00 | - | - | - | 490,000.00 | 240,000.00 | 240,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | - | 16,042,817.54 | 15,369,318.03 | 14,749,915.44 | - | 19,918,360.00 | 19,918,360.00 | 18,945,013.08 | - |
其中:子公司支付给少数股东的股利、利润(元) | - | 3,367,497.54 | - | - | - | - | - | - | - |
支付其他与筹资活动有关的现金(元) | 552,398.19 | 3,497,358.24 | 1,574,743.57 | 1,283,528.68 | 718,633.75 | 16,753,711.14 | 15,993,492.27 | 15,393,675.89 | 1,144,756.39 |
筹资活动现金流出小计(元) | 552,398.19 | 19,540,175.78 | 16,944,061.60 | 16,033,444.12 | 718,633.75 | 36,672,071.14 | 35,911,852.27 | 34,338,688.97 | 1,144,756.39 |
筹资活动产生的现金流量净额(元) | -552,398.19 | -19,090,175.78 | -16,944,061.60 | -16,033,444.12 | -718,633.75 | -36,182,071.14 | -35,671,852.27 | -34,098,688.97 | -1,144,756.39 |
五、现金及现金等价物净增加额(元) | 6,883,031.57 | -28,298,266.19 | -26,343,664.84 | -14,160,436.61 | -20,552,195.74 | -47,804,446.67 | -210,236,424.03 | -207,056,544.31 | -172,836,574.64 |
加:期初现金及现金等价物余额(元) | 435,968,490.54 | 464,266,756.73 | 464,299,899.69 | 464,266,756.73 | 464,266,756.73 | 512,071,203.40 | 512,071,203.40 | 512,071,203.40 | 512,071,203.40 |
期末现金及现金等价物余额(元) | 442,851,522.11 | 435,968,490.54 | 437,956,234.85 | 450,106,320.12 | 443,714,560.99 | 464,266,756.73 | 301,834,779.37 | 305,014,659.09 | 339,234,628.76 |
补充资料: | |||||||||
净利润(元) | - | -25,973,372.56 | - | -34,144,037.73 | - | 5,057,002.10 | - | -10,016,494.91 | - |
资产减值准备(元) | - | 4,555,134.57 | - | - | - | - | - | - | - |
固定资产和投资性房地产折旧(元) | - | 8,837,571.77 | - | 7,917,816.16 | - | 8,908,086.57 | - | 3,936,492.42 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,837,571.77 | - | 7,917,816.16 | - | 8,908,086.57 | - | 3,936,492.42 | - |
无形资产摊销(元) | - | 674,921.72 | - | 333,231.62 | - | 598,994.19 | - | 493,335.69 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -48,773.02 | - | 41,306.99 | - | -55,281.43 | - | - | - |
固定资产报废损失(元) | - | 202,666.50 | - | - | - | 115,826.66 | - | - | - |
公允价值变动损失(元) | - | -20,885,412.06 | - | - | - | - | - | - | - |
财务费用(元) | - | 182,851.35 | - | -2,689,204.38 | - | 133,668.74 | - | 80,220.53 | - |
投资损失(元) | - | -6,199,101.95 | - | -2,110,991.35 | - | -2,670,977.92 | - | -1,881,287.49 | - |
递延所得税(元) | - | -5,916,174.19 | - | -7,394,127.50 | - | -548,840.91 | - | -1,026,609.08 | - |
其中:递延所得税资产减少(元) | - | -8,767,947.95 | - | -7,394,127.50 | - | -548,840.91 | - | -1,026,609.08 | - |
递延所得税负债增加(元) | - | 2,851,773.76 | - | - | - | - | - | - | - |
存货的减少(元) | - | -18,465,105.47 | - | - | - | -77,898.33 | - | -59,739.83 | - |
经营性应收项目的减少(元) | - | 178,021,065.81 | - | 138,240,192.70 | - | 255,871,588.70 | - | 53,044,629.79 | - |
经营性应付项目的增加(元) | - | -100,940,891.66 | - | -114,196,723.61 | - | -198,678,768.03 | - | -167,129,705.54 | - |
现金的期末余额(元) | - | 435,968,490.54 | - | 450,106,320.12 | - | 464,266,756.73 | - | 305,014,659.09 | - |
减:现金的期初余额(元) | - | 464,266,756.73 | - | 464,266,756.73 | - | 512,071,203.40 | - | 512,071,203.40 | - |
现金及现金等价物的净增加额(元) | - | -28,298,266.19 | - | -14,160,436.61 | - | -47,804,446.67 | - | -207,056,544.31 | - |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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) |