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) | 166,319,949.51 | 797,091,267.51 | 510,050,833.65 | 335,120,829.05 | 143,338,907.88 | 847,529,098.12 | 518,362,495.74 | 302,808,017.74 | 132,148,083.00 |
收到的税费返还(元) | 3,978,694.35 | 18,776,968.84 | 11,930,582.82 | 6,836,967.78 | 3,484,118.56 | 20,977,713.09 | 12,172,101.46 | 7,078,373.65 | 2,817,971.66 |
收到其他与经营活动有关的现金(元) | 4,398,917.63 | 43,741,302.97 | 28,413,123.37 | 17,835,196.01 | 9,274,415.26 | 30,990,711.55 | 34,984,248.42 | 26,985,611.70 | 5,170,735.78 |
经营活动现金流入小计(元) | 174,697,561.49 | 859,609,539.32 | 550,394,539.84 | 359,792,992.84 | 156,097,441.70 | 899,497,522.76 | 565,518,845.62 | 336,872,003.09 | 140,136,790.44 |
购买商品、接受劳务支付的现金(元) | 150,337,786.94 | 402,150,800.57 | 319,347,496.97 | 220,644,921.95 | 120,958,000.56 | 489,700,486.99 | 372,483,169.79 | 250,724,821.44 | 157,963,194.72 |
支付给职工以及为职工支付的现金(元) | 83,273,321.07 | 245,100,821.06 | 189,114,136.90 | 134,737,002.50 | 78,711,611.81 | 241,078,618.05 | 181,209,894.19 | 130,617,997.03 | 75,644,260.14 |
支付的各项税费(元) | 22,895,766.03 | 49,988,983.45 | 34,620,638.98 | 23,601,736.79 | 14,624,672.84 | 50,050,141.10 | 34,376,756.80 | 24,212,374.35 | 19,913,937.92 |
支付其他与经营活动有关的现金(元) | 31,007,634.99 | 109,162,753.19 | 76,204,337.07 | 51,393,756.77 | 24,926,255.34 | 95,078,566.44 | 88,944,546.64 | 52,911,473.45 | 45,381,150.09 |
经营活动现金流出小计(元) | 287,514,509.03 | 806,403,358.27 | 619,286,609.92 | 430,377,418.01 | 239,220,540.55 | 875,907,812.58 | 677,014,367.42 | 458,466,666.27 | 298,902,542.87 |
经营活动产生的现金流量净额(元) | - | 53,206,181.05 | - | -70,584,425.17 | - | 23,589,710.18 | - | -121,594,663.18 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 54,000,000.00 | 135,000,000.00 | 105,000,000.00 | 5,000,000.00 | 5,000,000.00 | 24,171,599.25 | 10,111,599.25 | 9,917,718.68 | - |
取得投资收益收到的现金(元) | 89,260.28 | 336,972.60 | 267,479.45 | 4,986.30 | 4,986.30 | 60,349.87 | - | - | - |
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) | 37,430.00 | 15,185.30 | 15,185.30 | 14,560.40 | 9,921.45 | 215,221.80 | 207,421.90 | 204,592.20 | 4,832.20 |
处置子公司及其他营业单位收到的现金净额(元) | - | 9,691,857.81 | 9,691,857.81 | 9,691,857.81 | - | 790,000.00 | 790,000.00 | 790,000.00 | 790,000.00 |
收到其他与投资活动有关的现金(元) | 299,552.48 | - | - | - | - | - | - | - | - |
投资活动现金流入小计(元) | 54,426,242.76 | 145,044,015.71 | 114,974,522.56 | 14,711,404.51 | 5,014,907.75 | 25,237,170.92 | 11,109,021.15 | 10,912,310.88 | 794,832.20 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,477,614.11 | 19,479,233.61 | 15,615,650.49 | 8,575,816.29 | 2,770,960.27 | 48,507,779.26 | 35,481,860.89 | 19,857,963.02 | 11,863,280.76 |
投资支付的现金(元) | 74,000,000.00 | 135,205,775.14 | 115,000,000.00 | 35,000,000.00 | 5,000,000.00 | 14,549,523.76 | 10,489,523.76 | 489,523.76 | - |
投资活动现金流出小计(元) | 77,477,614.11 | 154,685,008.75 | 130,615,650.49 | 43,575,816.29 | 7,770,960.27 | 63,057,303.02 | 45,971,384.65 | 20,347,486.78 | 11,863,280.76 |
投资活动产生的现金流量净额(元) | -23,051,371.35 | -9,640,993.04 | -15,641,127.93 | -28,864,411.78 | -2,756,052.52 | -37,820,132.10 | -34,862,363.50 | -9,435,175.90 | -11,068,448.56 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 9,900,000.00 | - | - | - | - | 5,369,280.00 | 150,000.00 | 150,000.00 | 150,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | 9,900,000.00 | - | - | - | - | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 |
取得借款收到的现金(元) | 15,100,000.00 | 17,691,981.00 | 16,025,686.75 | 9,970,000.00 | 1,820,000.00 | 65,027,117.13 | 43,955,915.89 | 19,930,004.00 | 7,042,264.18 |
收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | - | - |
筹资活动现金流入小计(元) | 25,000,000.00 | 17,691,981.00 | 16,025,686.75 | 9,970,000.00 | 1,820,000.00 | 73,396,397.13 | 47,105,915.89 | 20,080,004.00 | 7,192,264.18 |
偿还债务支付的现金(元) | 71,481.00 | 62,374,550.17 | 36,671,558.68 | 20,404,390.91 | 16,275,595.51 | 151,219,974.24 | 109,541,041.84 | 90,594,900.00 | 42,438,900.00 |
分配股利、利润或偿付利息支付的现金(元) | 10,547,278.52 | 8,475,383.34 | 7,775,298.29 | 7,222,286.07 | 670,903.73 | 4,929,526.59 | 4,115,250.76 | 3,180,951.59 | 1,607,582.05 |
其中:子公司支付给少数股东的股利、利润(元) | 10,000,000.00 | 6,400,000.00 | 6,000,000.00 | 6,000,000.00 | - | 380,000.00 | 380,000.00 | 380,000.00 | - |
支付其他与筹资活动有关的现金(元) | 2,797,269.60 | 9,945,314.52 | 7,746,294.06 | 4,260,387.72 | 1,718,557.91 | 14,153,070.92 | 6,923,510.32 | 3,144,747.91 | 1,409,904.32 |
筹资活动现金流出小计(元) | 13,416,029.12 | 80,795,248.03 | 52,193,151.03 | 31,887,064.70 | 18,665,057.15 | 170,302,571.75 | 120,579,802.92 | 96,920,599.50 | 45,456,386.37 |
筹资活动产生的现金流量净额(元) | 11,583,970.88 | -63,103,267.03 | -36,167,464.28 | -21,917,064.70 | -16,845,057.15 | -96,906,174.62 | -73,473,887.03 | -76,840,595.50 | -38,264,122.19 |
五、现金及现金等价物净增加额(元) | -124,284,348.01 | -19,538,079.02 | -120,700,662.29 | -121,365,901.65 | -102,724,208.52 | -111,136,596.54 | -219,831,772.33 | -207,870,434.58 | -208,098,323.18 |
加:期初现金及现金等价物余额(元) | 267,589,936.27 | 287,128,015.29 | 287,128,015.29 | 287,128,015.29 | 287,128,015.29 | 398,264,611.83 | 398,264,611.83 | 398,264,611.83 | 398,264,611.83 |
期末现金及现金等价物余额(元) | 143,305,588.26 | 267,589,936.27 | 166,427,353.00 | 165,762,113.64 | 184,403,806.77 | 287,128,015.29 | 178,432,839.50 | 190,394,177.25 | 190,166,288.65 |
补充资料: | |||||||||
净利润(元) | - | 38,057,348.15 | - | 2,691,543.01 | - | -214,701,635.36 | - | 27,834,137.18 | - |
资产减值准备(元) | - | 42,390,424.28 | - | 8,970,877.92 | - | 223,480,891.57 | - | 3,397,051.11 | - |
固定资产和投资性房地产折旧(元) | - | 11,609,689.23 | - | 5,583,794.93 | - | 6,309,749.19 | - | 3,003,569.04 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,609,689.23 | - | 5,583,794.93 | - | 6,309,749.19 | - | 3,003,569.04 | - |
无形资产摊销(元) | - | 9,467,877.54 | - | 4,079,516.18 | - | 7,535,105.95 | - | 3,298,946.42 | - |
长期待摊费用摊销(元) | - | 2,047,878.09 | - | 790,376.57 | - | 989,916.10 | - | 447,322.43 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 65,185.96 | - | -95,392.39 | - | 1,851.23 | - | 1,052.77 | - |
固定资产报废损失(元) | - | 1,044,440.33 | - | 47,770.42 | - | 88,709.95 | - | - | - |
公允价值变动损失(元) | - | - | - | -73,643.84 | - | - | - | - | - |
财务费用(元) | - | 3,793,287.87 | - | 2,167,153.92 | - | 5,976,048.54 | - | 3,728,900.64 | - |
投资损失(元) | - | -4,201,175.82 | - | -6,472,614.56 | - | 427,611.40 | - | 1,956,058.70 | - |
递延所得税(元) | - | 316,191.01 | - | 1,404,685.06 | - | -1,729,994.26 | - | 411,015.66 | - |
其中:递延所得税资产减少(元) | - | 798,849.48 | - | 1,788,685.82 | - | -1,258,331.70 | - | 650,297.99 | - |
递延所得税负债增加(元) | - | -482,658.47 | - | -384,000.76 | - | -471,662.56 | - | -239,282.33 | - |
存货的减少(元) | - | -9,506,714.22 | - | 55,691.38 | - | -9,828,891.23 | - | -7,096,919.53 | - |
经营性应收项目的减少(元) | - | -53,873,411.23 | - | -24,291,805.13 | - | 33,216,063.72 | - | -48,423,019.02 | - |
经营性应付项目的增加(元) | - | 4,068,247.23 | - | -69,675,463.41 | - | -36,078,367.51 | - | -113,444,769.24 | - |
现金的期末余额(元) | - | 267,589,936.27 | - | 165,762,113.64 | - | 287,128,015.29 | - | 190,394,177.25 | - |
减:现金的期初余额(元) | - | 287,128,015.29 | - | 287,128,015.29 | - | 398,264,611.83 | - | 398,264,611.83 | - |
现金及现金等价物的净增加额(元) | - | -19,538,079.02 | - | -121,365,901.65 | - | -111,136,596.54 | - | -207,870,434.58 | - |
公告日期 | 2024-04-25 | 2024-04-24 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-30 | 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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