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) | 110,871,714.88 | 516,645,968.06 | 330,783,178.40 | 198,685,826.81 | 87,384,370.60 | 317,250,289.46 | 231,497,996.00 | 144,794,953.67 | 60,818,320.28 |
收到的税费返还(元) | - | - | 135,944.75 | - | - | - | 280,380.34 | 184,926.42 | - |
收到其他与经营活动有关的现金(元) | 2,925,878.43 | 18,893,467.23 | 10,227,756.19 | 10,696,746.24 | 8,416,458.83 | 7,974,327.06 | 8,844,442.58 | 5,085,354.71 | 643,039.37 |
经营活动现金流入小计(元) | 113,797,593.31 | 535,539,435.29 | 341,146,879.34 | 209,382,573.05 | 95,800,829.43 | 325,224,616.52 | 240,622,818.92 | 150,065,234.80 | 61,461,359.65 |
购买商品、接受劳务支付的现金(元) | 61,019,904.45 | 223,597,627.35 | 132,755,126.22 | 74,854,657.39 | 27,586,654.77 | 49,703,972.55 | 29,248,450.50 | 15,941,180.93 | 6,519,896.72 |
支付给职工以及为职工支付的现金(元) | 72,107,283.04 | 196,499,137.08 | 146,321,178.71 | 96,455,587.56 | 45,559,905.09 | 214,281,234.99 | 167,246,260.61 | 117,596,466.41 | 72,078,508.72 |
支付的各项税费(元) | 16,157,645.32 | 51,605,859.00 | 35,634,878.51 | 25,668,040.73 | 5,959,812.99 | 34,172,087.77 | 27,572,054.75 | 18,865,199.83 | 4,747,721.96 |
支付其他与经营活动有关的现金(元) | 9,020,731.94 | 66,559,832.86 | 41,483,355.29 | 29,738,922.28 | 17,936,761.01 | 25,939,815.89 | 31,279,209.42 | 18,172,812.66 | 8,038,910.54 |
经营活动现金流出小计(元) | 158,305,564.75 | 538,262,456.29 | 356,194,538.73 | 226,717,207.96 | 97,043,133.86 | 324,097,111.20 | 255,345,975.28 | 170,575,659.83 | 91,385,037.94 |
经营活动产生的现金流量净额(元) | - | -2,723,021.00 | - | -17,334,634.91 | - | 1,127,505.32 | - | -20,510,425.03 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 157,000,000.00 | - | - | - | 155,000,002.00 | - | - | - | 10,000,000.00 |
取得投资收益收到的现金(元) | 758,252.61 | 3,144,871.52 | 2,490,330.60 | 2,025,881.28 | 971,440.65 | 1,304,853.06 | 929,700.75 | 189,252.12 | 23,301.37 |
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) | - | 52,386.37 | 58,765.00 | 55,000.00 | 2,000.00 | 16,360.71 | 8,198.00 | 3,415.00 | - |
处置子公司及其他营业单位收到的现金净额(元) | - | 2.00 | - | - | - | - | - | - | - |
收到其他与投资活动有关的现金(元) | - | 683,300,000.00 | 501,300,002.00 | 414,000,002.00 | - | 220,000,000.00 | 185,000,000.00 | 70,000,000.00 | - |
投资活动现金流入小计(元) | 157,758,252.61 | 686,497,259.89 | 503,849,097.60 | 416,080,883.28 | 155,973,442.65 | 221,321,213.77 | 185,937,898.75 | 70,192,667.12 | 10,023,301.37 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,505,106.46 | 26,498,417.55 | 21,388,880.49 | 18,009,465.21 | 1,052,355.22 | 14,000,178.95 | 13,949,089.91 | 13,751,677.29 | 508,329.72 |
投资支付的现金(元) | 162,000,000.00 | - | - | - | 160,000,000.00 | - | - | - | 33,900,000.00 |
支付其他与投资活动有关的现金(元) | - | 675,300,000.00 | 516,300,000.00 | 346,300,000.00 | - | 355,000,000.00 | 230,000,000.00 | 202,400,000.00 | - |
投资活动现金流出小计(元) | 163,505,106.46 | 701,798,417.55 | 537,688,880.49 | 364,309,465.21 | 161,052,355.22 | 369,000,178.95 | 243,949,089.91 | 216,151,677.29 | 34,408,329.72 |
投资活动产生的现金流量净额(元) | -5,746,853.85 | -15,301,157.66 | -33,839,782.89 | 51,771,418.07 | -5,078,912.57 | -147,678,965.18 | -58,011,191.16 | -145,959,010.17 | -24,385,028.35 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | - | - | - | - | 238,020,606.19 | 238,531,993.46 | 245,931,993.46 | 240,931,993.46 |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,500,000.00 | - | - | - |
取得借款收到的现金(元) | 30,000,000.00 | - | - | - | - | - | - | - | - |
收到其他与筹资活动有关的现金(元) | - | 4,283,558.00 | 4,283,558.00 | 4,283,558.00 | 1,500,000.00 | 34,131,063.09 | - | - | - |
筹资活动现金流入小计(元) | 30,000,000.00 | 4,283,558.00 | 4,283,558.00 | 4,283,558.00 | 1,500,000.00 | 272,151,669.28 | 238,531,993.46 | 245,931,993.46 | 240,931,993.46 |
分配股利、利润或偿付利息支付的现金(元) | 56,833.33 | - | - | - | - | 12,001,072.30 | 12,001,072.30 | - | - |
支付其他与筹资活动有关的现金(元) | 2,060,110.01 | 12,232,213.88 | 9,119,468.36 | 6,211,535.34 | 5,472,736.84 | 43,482,815.60 | 8,688,031.94 | 6,934,940.69 | 3,724,728.48 |
筹资活动现金流出小计(元) | 2,116,943.34 | 12,232,213.88 | 9,119,468.36 | 6,211,535.34 | 5,472,736.84 | 55,483,887.90 | 20,689,104.24 | 6,934,940.69 | 3,724,728.48 |
筹资活动产生的现金流量净额(元) | 27,883,056.66 | -7,948,655.88 | -4,835,910.36 | -1,927,977.34 | -3,972,736.84 | 216,667,781.38 | 217,842,889.22 | 238,997,052.77 | 237,207,264.98 |
四、汇率变动对现金及现金等价物的影响(元) | -106,137.47 | -113,109.69 | 113,108.52 | 205,491.77 | -9,557.92 | 31,481.97 | 500,617.78 | 216,069.65 | -44,820.40 |
五、现金及现金等价物净增加额(元) | -22,477,906.10 | -26,085,944.23 | -53,610,244.12 | 32,714,297.59 | -10,303,511.76 | 70,147,803.49 | 145,609,159.48 | 72,743,687.22 | 182,853,737.94 |
加:期初现金及现金等价物余额(元) | 180,174,213.27 | 206,260,157.50 | 206,260,157.50 | 206,260,157.50 | 206,260,157.50 | 136,112,354.01 | 136,112,354.01 | 136,112,354.01 | 136,112,354.01 |
期末现金及现金等价物余额(元) | 157,696,307.17 | 180,174,213.27 | 152,649,913.38 | 238,974,455.09 | 195,956,645.74 | 206,260,157.50 | 281,721,513.49 | 208,856,041.23 | 318,966,091.95 |
补充资料: | |||||||||
净利润(元) | - | 58,461,425.29 | - | 31,068,563.09 | - | 22,956,222.77 | - | 13,412,023.77 | - |
资产减值准备(元) | - | 47,871,227.52 | - | 12,927,458.50 | - | 60,821,438.09 | - | 16,594,779.32 | - |
固定资产和投资性房地产折旧(元) | - | 3,352,246.92 | - | 1,615,832.12 | - | 3,531,103.65 | - | 1,772,636.09 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,352,246.92 | - | 1,615,832.12 | - | 3,531,103.65 | - | 1,772,636.09 | - |
无形资产摊销(元) | - | 661,825.31 | - | 360,013.73 | - | 1,234,636.79 | - | 615,761.64 | - |
长期待摊费用摊销(元) | - | 1,111,635.95 | - | 466,749.17 | - | 847,810.64 | - | 423,905.26 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,682.26 | - | -25,562.25 | - | -566,078.57 | - | 2,355.33 | - |
公允价值变动损失(元) | - | 62,162.96 | - | 221,248.99 | - | -526,256.11 | - | - | - |
财务费用(元) | - | 1,016,062.45 | - | 391,621.49 | - | 660,478.61 | - | 410,440.87 | - |
投资损失(元) | - | -3,019,170.76 | - | -1,869,201.49 | - | -836,031.76 | - | -27,069.17 | - |
递延所得税(元) | - | -12,815,154.12 | - | -4,452,436.29 | - | -5,313,901.62 | - | -3,166,675.77 | - |
其中:递延所得税资产减少(元) | - | -12,815,154.12 | - | -4,452,436.29 | - | -5,313,901.62 | - | -3,166,675.77 | - |
经营性应收项目的减少(元) | - | -320,191,288.38 | - | -132,123,790.77 | - | -150,785,992.97 | - | -44,425,863.17 | - |
经营性应付项目的增加(元) | - | 194,760,739.57 | - | 65,904,632.36 | - | 55,877,146.85 | - | -12,365,107.92 | - |
其他(元) | - | 14,601,227.38 | - | 1,990,596.07 | - | 1,064,202.08 | - | 12,687.59 | - |
现金的期末余额(元) | - | 180,174,213.27 | - | 238,974,455.09 | - | 206,260,157.50 | - | 208,856,041.23 | - |
减:现金的期初余额(元) | - | 206,260,157.50 | - | 206,260,157.50 | - | 136,112,354.01 | - | 136,112,354.01 | - |
现金及现金等价物的净增加额(元) | - | -26,085,944.23 | - | 32,714,297.59 | - | 70,147,803.49 | - | 72,743,687.22 | - |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-08-26 | 2022-04-25 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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