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) | 337,323,494.33 | 963,494,607.31 | 701,340,270.79 | 526,340,595.57 | 368,674,895.41 | 736,652,259.72 | 398,926,959.31 | 270,216,556.57 | 158,637,378.07 |
收到的税费返还(元) | - | 1,425,870.01 | 1,425,870.01 | 1,425,870.01 | 1,374.22 | 10,799,125.32 | 10,799,678.98 | 10,799,678.98 | - |
收到其他与经营活动有关的现金(元) | 30,372,089.71 | 105,578,989.79 | 92,391,923.89 | 55,569,202.65 | 15,930,017.88 | 70,042,257.99 | 61,843,154.40 | 40,321,322.14 | 12,478,834.82 |
经营活动现金流入小计(元) | 367,695,584.04 | 1,070,499,467.11 | 795,158,064.69 | 583,335,668.23 | 384,606,287.51 | 817,493,643.03 | 471,569,792.69 | 321,337,557.69 | 171,116,212.89 |
购买商品、接受劳务支付的现金(元) | 369,725,781.42 | 815,254,919.94 | 530,553,444.21 | 348,345,734.69 | 208,235,694.74 | 695,316,507.37 | 556,928,314.18 | 362,286,645.77 | 142,074,205.35 |
支付给职工以及为职工支付的现金(元) | 49,934,346.35 | 161,406,650.91 | 125,969,907.46 | 88,201,036.86 | 46,690,358.94 | 137,292,385.69 | 104,848,279.15 | 70,402,854.40 | 40,295,582.02 |
支付的各项税费(元) | 5,495,409.52 | 34,384,987.69 | 30,991,511.30 | 24,398,825.25 | 17,570,507.59 | 26,340,263.35 | 18,142,126.92 | 14,225,592.51 | 4,583,094.23 |
支付其他与经营活动有关的现金(元) | 33,937,832.52 | 133,732,279.73 | 99,179,683.12 | 66,754,728.56 | 33,587,672.24 | 78,750,030.28 | 66,637,810.96 | 45,928,473.17 | 16,201,271.86 |
经营活动现金流出小计(元) | 459,093,369.81 | 1,144,778,838.27 | 786,694,546.09 | 527,700,325.36 | 306,084,233.51 | 937,699,186.69 | 746,556,531.21 | 492,843,565.85 | 203,154,153.46 |
经营活动产生的现金流量净额(元) | - | -74,279,371.16 | - | 55,635,342.87 | - | -120,205,543.66 | - | -171,506,008.16 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | 100,035,648.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 95,000,000.00 | 95,000,000.00 | 95,000,000.00 | 45,000,000.00 |
取得投资收益收到的现金(元) | - | 207,916.66 | 207,916.66 | 207,916.66 | 207,916.66 | 6,936,777.40 | 6,936,777.40 | 1,038,027.40 | 244,602.74 |
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) | 9,240,307.00 | 141,439.10 | 107,665.00 | 52,284.00 | - | 17,300.00 | 9,300.00 | 9,300.00 | - |
处置子公司及其他营业单位收到的现金净额(元) | - | - | 10,035,648.00 | 10,035,648.00 | - | - | - | - | - |
收到其他与投资活动有关的现金(元) | - | 2,233,636.58 | 1,955,699.01 | 1,955,699.01 | - | - | - | - | - |
投资活动现金流入小计(元) | 9,240,307.00 | 102,618,640.34 | 102,306,928.67 | 102,251,547.67 | 90,207,916.66 | 101,954,077.40 | 101,946,077.40 | 96,047,327.40 | 45,244,602.74 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,748,911.76 | 33,685,651.18 | 29,042,568.60 | 16,258,553.48 | 4,264,578.91 | 39,958,742.40 | 32,113,119.36 | 28,372,026.34 | 12,549,247.17 |
投资支付的现金(元) | - | 92,940,000.00 | 92,940,000.00 | 90,000,000.00 | 90,000,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | - | 820,826.84 | 820,826.84 | 820,826.84 | - | 36,628,713.27 | 21,758,713.27 | 21,758,713.27 | 21,675,221.77 |
投资活动现金流出小计(元) | 3,748,911.76 | 127,446,478.02 | 122,803,395.44 | 107,079,380.32 | 94,264,578.91 | 81,487,455.67 | 58,771,832.63 | 55,030,739.61 | 39,124,468.94 |
投资活动产生的现金流量净额(元) | 5,491,395.24 | -24,827,837.68 | -20,496,466.77 | -4,827,832.65 | -4,056,662.25 | 20,466,621.73 | 43,174,244.77 | 41,016,587.79 | 6,120,133.80 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 220,099,922.44 | 220,099,922.44 | - | - | 16,940,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 16,940,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
取得借款收到的现金(元) | - | 95,594,021.21 | 85,141,921.21 | 19,675,877.04 | - | 114,191,077.94 | 104,241,366.14 | 19,767,801.06 | - |
收到其他与筹资活动有关的现金(元) | - | 2,230,668.55 | 2,230,668.55 | 1,292,857.14 | 740,000.00 | 540,000.00 | - | - | - |
筹资活动现金流入小计(元) | - | 317,924,612.20 | 307,472,512.20 | 20,968,734.18 | 740,000.00 | 131,671,077.94 | 114,241,366.14 | 29,767,801.06 | 10,000,000.00 |
偿还债务支付的现金(元) | 4,469,696.06 | 89,865,343.30 | 89,865,432.72 | 32,073,302.94 | 2,079,770.40 | 24,885,734.64 | 24,050,000.00 | - | - |
分配股利、利润或偿付利息支付的现金(元) | 855,071.24 | 29,191,188.97 | 28,399,285.17 | 1,779,120.34 | 604,949.86 | 23,786,606.74 | 22,875,742.31 | 291,149.85 | 130,055.00 |
支付其他与筹资活动有关的现金(元) | 6,141,302.08 | 12,515,618.77 | 11,173,521.41 | 5,913,707.50 | 5,313,934.50 | 13,857,133.37 | 12,786,403.37 | 7,833,777.59 | 1,274,807.00 |
筹资活动现金流出小计(元) | 11,466,069.38 | 131,572,151.04 | 129,438,239.30 | 39,766,130.78 | 7,998,654.76 | 62,529,474.75 | 59,712,145.68 | 8,124,927.44 | 1,404,862.00 |
筹资活动产生的现金流量净额(元) | -11,466,069.38 | 186,352,461.16 | 178,034,272.90 | -18,797,396.60 | -7,258,654.76 | 69,141,603.19 | 54,529,220.46 | 21,642,873.62 | 8,595,138.00 |
五、现金及现金等价物净增加额(元) | -97,372,459.91 | 87,245,252.32 | 166,001,324.73 | 32,010,113.62 | 67,206,736.99 | -30,597,318.74 | -177,283,273.29 | -108,846,546.75 | -17,322,668.77 |
加:期初现金及现金等价物余额(元) | 368,941,275.64 | 281,696,023.32 | 281,696,023.32 | 281,696,023.32 | 281,696,023.32 | 312,293,342.06 | 312,293,342.06 | 312,293,342.06 | 312,293,342.06 |
期末现金及现金等价物余额(元) | 271,568,815.73 | 368,941,275.64 | 447,697,348.05 | 313,706,136.94 | 348,902,760.31 | 281,696,023.32 | 135,010,068.77 | 203,446,795.31 | 294,970,673.29 |
补充资料: | |||||||||
净利润(元) | - | 70,926,442.90 | - | 42,448,806.68 | - | 101,030,579.47 | - | 41,734,440.20 | - |
资产减值准备(元) | - | 97,135,925.70 | - | 8,581,119.69 | - | 77,778,423.12 | - | 20,481,223.01 | - |
固定资产和投资性房地产折旧(元) | - | 32,042,079.18 | - | 16,203,958.69 | - | 23,393,325.28 | - | 11,412,118.87 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,042,079.18 | - | 16,203,958.69 | - | 23,393,325.28 | - | 11,412,118.87 | - |
无形资产摊销(元) | - | 2,015,044.47 | - | 928,593.96 | - | 1,021,124.83 | - | 311,656.45 | - |
长期待摊费用摊销(元) | - | 396,367.54 | - | 191,810.95 | - | 3,316,873.70 | - | 1,770,486.12 | - |
固定资产报废损失(元) | - | 273,616.14 | - | -44,628.14 | - | 104,034.36 | - | - | - |
公允价值变动损失(元) | - | -5,215,184.23 | - | - | - | -6,019,872.17 | - | - | - |
财务费用(元) | - | 4,103,292.88 | - | 2,300,680.77 | - | 1,454,939.03 | - | 150,828.73 | - |
投资损失(元) | - | -8,423,986.76 | - | -2,759,175.22 | - | -19,603,112.02 | - | -13,272,643.66 | - |
递延所得税(元) | - | -13,264,724.34 | - | -1,181,583.12 | - | -11,170,026.10 | - | -3,010,916.38 | - |
其中:递延所得税资产减少(元) | - | -14,480,099.35 | - | -1,016,859.06 | - | -11,267,362.52 | - | -2,977,549.45 | - |
递延所得税负债增加(元) | - | 1,215,375.01 | - | -164,724.06 | - | 97,336.42 | - | -33,366.93 | - |
存货的减少(元) | - | 1,521,099.67 | - | -44,445.97 | - | 121,700.76 | - | -603,692.29 | - |
经营性应收项目的减少(元) | - | -271,626,301.80 | - | 4,425,090.71 | - | -518,769,579.33 | - | -248,252,078.40 | - |
经营性应付项目的增加(元) | - | 1,398,174.25 | - | -28,749,055.11 | - | 222,424,679.12 | - | 27,976,553.55 | - |
其他(元) | - | 4,067,529.85 | - | 9,092,400.00 | - | -3,946,977.53 | - | -14,833,043.53 | - |
现金的期末余额(元) | - | 368,941,275.64 | - | 313,706,136.94 | - | 281,696,023.32 | - | 203,446,795.31 | - |
减:现金的期初余额(元) | - | 281,696,023.32 | - | 281,696,023.32 | - | 312,293,342.06 | - | 312,293,342.06 | - |
现金及现金等价物的净增加额(元) | - | 87,245,252.32 | - | 32,010,113.62 | - | -30,597,318.74 | - | -108,846,546.75 | - |
公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-22 | 2022-08-26 | 2022-04-22 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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