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) | 159,768,629.17 | 738,772,988.00 | 422,693,183.76 | 257,360,980.08 | 141,244,264.88 | 664,148,074.10 | 375,293,556.33 | 221,654,942.36 | 129,159,686.92 |
收到其他与经营活动有关的现金(元) | 27,401,666.14 | 32,113,950.48 | 20,952,299.78 | 19,736,819.07 | 14,521,637.53 | 16,692,885.54 | 20,915,753.59 | 18,588,977.20 | 13,669,404.12 |
经营活动现金流入小计(元) | 187,170,295.31 | 770,886,938.48 | 443,645,483.54 | 277,097,799.15 | 155,765,902.41 | 680,840,959.64 | 396,209,309.92 | 240,243,919.56 | 142,829,091.04 |
购买商品、接受劳务支付的现金(元) | 88,079,008.68 | 270,899,457.19 | 170,433,514.19 | 115,195,179.66 | 62,984,909.96 | 236,725,304.62 | 159,575,937.24 | 97,652,320.98 | 67,587,865.79 |
支付给职工以及为职工支付的现金(元) | 138,807,469.07 | 251,342,253.43 | 226,784,742.03 | 177,073,193.90 | 141,176,239.82 | 217,427,852.91 | 177,333,359.63 | 145,435,703.73 | 117,601,167.03 |
支付的各项税费(元) | 16,127,349.18 | 51,726,146.52 | 39,881,456.96 | 27,028,652.73 | 12,887,054.95 | 52,784,414.58 | 38,033,519.56 | 19,756,276.68 | 8,874,444.71 |
支付其他与经营活动有关的现金(元) | 5,756,645.78 | 31,183,036.13 | 22,388,136.61 | 12,126,089.95 | 2,759,152.21 | 37,201,838.29 | 23,369,182.82 | 16,897,500.40 | 4,119,197.48 |
经营活动现金流出小计(元) | 248,770,472.71 | 605,150,893.27 | 459,487,849.79 | 331,423,116.24 | 219,807,356.94 | 544,139,410.40 | 398,311,999.25 | 279,741,801.79 | 198,182,675.01 |
经营活动产生的现金流量净额(元) | - | 165,736,045.21 | - | -54,325,317.09 | - | 136,701,549.24 | - | -39,497,882.23 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | 991,092.21 | - | - | - | - | - | - | - |
取得投资收益收到的现金(元) | 769,300.17 | 7,563,504.23 | 6,542,517.18 | 5,078,879.16 | 2,056,384.83 | 11,439,643.07 | 9,506,000.38 | 6,788,369.15 | 5,373,167.17 |
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) | 1,769.91 | 520,532.03 | 67,437.58 | 67,437.58 | - | 60,311.99 | 60,311.99 | 60,311.99 | 60,311.99 |
处置子公司及其他营业单位收到的现金净额(元) | - | - | 741,092.21 | 741,092.21 | - | - | - | - | - |
收到其他与投资活动有关的现金(元) | 85,000,000.00 | 1,020,007,617.88 | 823,000,000.00 | 785,000,000.00 | 494,000,000.00 | 1,098,600,000.00 | 446,000,000.00 | 332,000,000.00 | 104,000,000.00 |
投资活动现金流入小计(元) | 85,771,070.08 | 1,029,082,746.35 | 830,351,046.97 | 790,887,408.95 | 496,056,384.83 | 1,110,099,955.06 | 455,566,312.37 | 338,848,681.14 | 109,433,479.16 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,583,173.68 | 41,013,290.20 | 27,427,945.87 | 15,404,809.86 | 7,215,318.74 | 8,497,388.73 | 3,482,400.76 | 1,963,097.39 | 1,620,821.98 |
投资支付的现金(元) | - | 15,000,000.00 | - | - | - | 12,550,000.00 | 11,500,000.00 | 11,500,000.00 | 11,500,000.00 |
支付其他与投资活动有关的现金(元) | 136,571,061.10 | 1,035,011,222.22 | 749,747,222.22 | 583,000,000.00 | 338,000,000.00 | 1,254,600,000.00 | 569,600,000.00 | 422,000,000.00 | 252,000,000.00 |
投资活动现金流出小计(元) | 145,154,234.78 | 1,091,024,512.42 | 777,175,168.09 | 598,404,809.86 | 345,215,318.74 | 1,275,647,388.73 | 584,582,400.76 | 435,463,097.39 | 265,120,821.98 |
投资活动产生的现金流量净额(元) | -59,383,164.70 | -61,941,766.07 | 53,175,878.88 | 192,482,599.09 | 150,841,066.09 | -165,547,433.67 | -129,016,088.39 | -96,614,416.25 | -155,687,342.82 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 4,900,000.00 | 4,900,000.00 | - | - | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 4,900,000.00 | 4,900,000.00 | - | - | - | - | - | - |
筹资活动现金流入小计(元) | - | 4,900,000.00 | 4,900,000.00 | - | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | - | 99,810,526.02 | 94,420,526.02 | 93,024,000.00 | - | 73,981,200.00 | 73,491,200.00 | 73,491,200.00 | 531,200.00 |
其中:子公司支付给少数股东的股利、利润(元) | - | 6,786,526.02 | 1,396,526.02 | - | - | 1,021,200.00 | 531,200.00 | 531,200.00 | 531,200.00 |
支付其他与筹资活动有关的现金(元) | 294,342.37 | 6,093,760.44 | 1,311,015.60 | 818,219.51 | 236,336.17 | 5,260,636.42 | 2,807,159.15 | 2,291,795.45 | 445,199.98 |
筹资活动现金流出小计(元) | 294,342.37 | 105,904,286.46 | 95,731,541.62 | 93,842,219.51 | 236,336.17 | 79,241,836.42 | 76,298,359.15 | 75,782,995.45 | 976,399.98 |
筹资活动产生的现金流量净额(元) | -294,342.37 | -101,004,286.46 | -90,831,541.62 | -93,842,219.51 | -236,336.17 | -79,241,836.42 | -76,298,359.15 | -75,782,995.45 | -976,399.98 |
五、现金及现金等价物净增加额(元) | -121,277,684.47 | 2,789,992.68 | -53,498,028.99 | 44,315,062.49 | 86,563,275.39 | -108,087,720.85 | -207,417,136.87 | -211,895,293.93 | -212,017,326.77 |
加:期初现金及现金等价物余额(元) | 241,135,187.50 | 238,345,194.82 | 238,345,194.82 | 238,345,194.82 | 238,345,194.82 | 346,432,915.67 | 346,432,915.67 | 346,432,915.67 | 346,432,915.67 |
期末现金及现金等价物余额(元) | 119,857,503.03 | 241,135,187.50 | 184,847,165.83 | 282,660,257.31 | 324,908,470.21 | 238,345,194.82 | 139,015,778.80 | 134,537,621.74 | 134,415,588.90 |
补充资料: | |||||||||
净利润(元) | - | 160,543,421.48 | - | 85,490,732.60 | - | 126,025,504.64 | - | 67,145,605.81 | - |
资产减值准备(元) | - | 17,876,555.87 | - | 4,093,228.68 | - | 8,303,160.50 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 6,415,789.88 | - | 3,385,330.74 | - | 5,050,085.15 | - | 2,391,026.43 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,415,789.88 | - | 3,385,330.74 | - | 5,050,085.15 | - | 2,391,026.43 | - |
无形资产摊销(元) | - | 235,117.41 | - | 66,820.55 | - | 128,243.65 | - | 60,549.96 | - |
长期待摊费用摊销(元) | - | 509,227.67 | - | 267,263.68 | - | 1,203,362.83 | - | 661,960.47 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -379,027.37 | - | -598.87 | - | -50,673.10 | - | -45,109.60 | - |
公允价值变动损失(元) | - | -91,294.65 | - | 2,183,782.73 | - | 2,032,360.30 | - | 3,311,360.15 | - |
财务费用(元) | - | -21,170,911.13 | - | -9,614,100.03 | - | -16,579,220.58 | - | -8,034,424.20 | - |
投资损失(元) | - | -11,312,688.01 | - | -6,508,991.35 | - | -12,911,609.48 | - | -7,234,528.59 | - |
递延所得税(元) | - | -4,494,053.48 | - | -77,872.77 | - | -1,531,069.10 | - | -1,161,180.75 | - |
其中:递延所得税资产减少(元) | - | -8,002,358.91 | - | -1,251,278.95 | - | -4,115,896.53 | - | -2,030,339.33 | - |
递延所得税负债增加(元) | - | 3,508,305.43 | - | 1,173,406.18 | - | 2,584,827.43 | - | 869,158.58 | - |
存货的减少(元) | - | -5,130,680.52 | - | -2,988,522.20 | - | 819,963.26 | - | 12,109,822.30 | - |
经营性应收项目的减少(元) | - | -99,550,444.65 | - | -76,222,569.74 | - | -52,231,818.33 | - | -54,748,044.69 | - |
经营性应付项目的增加(元) | - | 108,730,136.28 | - | -61,196,571.24 | - | 65,121,231.47 | - | -63,282,281.92 | - |
其他(元) | - | 11,928,735.87 | - | 5,964,377.58 | - | 6,629,526.20 | - | 6,991,370.04 | - |
融资租入固定资产(元) | - | 2,366,214.07 | - | - | - | 340,157.35 | - | 113,260.34 | - |
现金的期末余额(元) | - | 241,135,187.50 | - | 282,660,257.31 | - | 238,345,194.82 | - | 134,537,621.74 | - |
减:现金的期初余额(元) | - | 238,345,194.82 | - | 238,345,194.82 | - | 346,432,915.67 | - | 346,432,915.67 | - |
现金及现金等价物的净增加额(元) | - | 2,789,992.68 | - | 44,315,062.49 | - | -108,087,720.85 | - | -211,895,293.93 | - |
公告日期 | 2024-04-29 | 2024-03-29 | 2023-10-30 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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