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) | 154,083,556.60 | 673,974,332.00 | 466,283,804.85 | 295,809,771.57 | 130,466,970.49 | 564,766,965.77 | 402,078,784.69 | 244,687,370.52 | 111,641,525.42 |
收到的税费返还(元) | 11,043,457.89 | 19,743,902.43 | 16,498,059.00 | 10,063,554.11 | 5,062,775.96 | 39,790,989.27 | 30,641,650.06 | 20,763,778.56 | 10,683,430.14 |
收到其他与经营活动有关的现金(元) | 5,173,477.21 | 16,174,546.65 | 11,255,989.49 | 7,194,794.98 | 3,183,492.23 | 14,812,175.55 | 11,908,880.18 | 8,122,169.94 | 3,240,168.39 |
经营活动现金流入小计(元) | 170,300,491.70 | 709,892,781.08 | 494,037,853.34 | 313,068,120.66 | 138,713,238.68 | 619,370,130.59 | 444,629,314.93 | 273,573,319.02 | 125,565,123.95 |
购买商品、接受劳务支付的现金(元) | 96,065,808.51 | 342,693,658.79 | 252,080,266.34 | 163,585,639.47 | 70,712,075.49 | 339,192,539.68 | 254,936,225.50 | 163,685,742.37 | 78,682,643.53 |
支付给职工以及为职工支付的现金(元) | 26,962,149.71 | 89,165,743.04 | 66,443,724.16 | 44,092,884.48 | 22,496,704.81 | 80,670,234.08 | 60,075,362.39 | 38,851,051.51 | 21,635,700.59 |
支付的各项税费(元) | 10,255,350.97 | 31,229,213.37 | 24,062,016.93 | 11,793,431.82 | 5,953,688.96 | 29,677,200.78 | 22,687,571.49 | 13,530,876.80 | 7,356,762.83 |
支付其他与经营活动有关的现金(元) | 9,674,044.62 | 36,639,853.62 | 33,160,273.83 | 22,053,726.46 | 13,304,590.42 | 25,107,366.34 | 19,255,605.62 | 12,999,807.72 | 6,610,788.58 |
经营活动现金流出小计(元) | 142,957,353.81 | 499,728,468.82 | 375,746,281.26 | 241,525,682.23 | 112,467,059.68 | 474,647,340.88 | 356,954,765.00 | 229,067,478.40 | 114,285,895.53 |
经营活动产生的现金流量净额(元) | - | 210,164,312.26 | - | 71,542,438.43 | - | 144,722,789.71 | - | 44,505,840.62 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 50,000.00 | 276,550,000.00 | 130,450,000.00 | 130,320,000.00 | 170,000.00 | 275,242,000.00 | 139,746,000.00 | 139,629,000.00 | 139,090,000.00 |
取得投资收益收到的现金(元) | 5,148.59 | 5,836,274.55 | 3,249,318.81 | 3,749,309.92 | 5,865.67 | 3,011,553.32 | 188,360.10 | 172,566.91 | 142,977.43 |
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) | - | - | - | - | - | 52,000.00 | 26,548.67 | - | - |
投资活动现金流入小计(元) | 55,148.59 | 282,386,274.55 | 133,699,318.81 | 134,069,309.92 | 175,865.67 | 278,305,553.32 | 139,960,908.77 | 139,801,566.91 | 139,232,977.43 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,671,279.99 | 101,083,175.18 | 52,443,536.73 | 28,306,633.15 | 17,613,836.88 | 148,215,106.08 | 121,848,738.17 | 96,724,687.85 | 55,153,589.52 |
投资支付的现金(元) | 5,870,000.00 | 256,550,000.00 | 256,190,000.00 | 116,160,000.00 | 116,110,000.00 | 305,242,000.00 | 285,031,000.00 | 154,644,000.00 | 133,700,000.00 |
支付其他与投资活动有关的现金(元) | - | 10,000,000.00 | - | - | - | 41,992,320.00 | 11,992,320.00 | - | - |
投资活动现金流出小计(元) | 40,541,279.99 | 367,633,175.18 | 308,633,536.73 | 144,466,633.15 | 133,723,836.88 | 495,449,426.08 | 418,872,058.17 | 251,368,687.85 | 188,853,589.52 |
投资活动产生的现金流量净额(元) | -40,486,131.40 | -85,246,900.63 | -174,934,217.92 | -10,397,323.23 | -133,547,971.21 | -217,143,872.76 | -278,911,149.40 | -111,567,120.94 | -49,620,612.09 |
三、筹资活动产生的现金流量 | |||||||||
分配股利、利润或偿付利息支付的现金(元) | - | 42,664,320.00 | 42,664,320.00 | 42,664,320.00 | - | 26,336,000.00 | 26,336,000.00 | 26,336,000.00 | - |
支付其他与筹资活动有关的现金(元) | 59,222,734.70 | 4,883,421.97 | 2,377,557.97 | 1,605,785.54 | 433,421.15 | 2,369,665.25 | 1,950,238.12 | 1,236,444.24 | 534,503.42 |
筹资活动现金流出小计(元) | 59,222,734.70 | 47,547,741.97 | 45,041,877.97 | 44,270,105.54 | 433,421.15 | 28,705,665.25 | 28,286,238.12 | 27,572,444.24 | 534,503.42 |
筹资活动产生的现金流量净额(元) | -59,222,734.70 | -47,547,741.97 | -45,041,877.97 | -44,270,105.54 | -433,421.15 | -28,705,665.25 | -28,286,238.12 | -27,572,444.24 | -534,503.42 |
四、汇率变动对现金及现金等价物的影响(元) | 198,341.20 | -2,186,738.89 | -43,403.52 | 207,515.07 | -1,723,722.83 | 9,466,928.31 | 11,600,762.48 | 5,905,188.17 | -684,031.57 |
五、现金及现金等价物净增加额(元) | -72,167,387.01 | 75,182,930.77 | -101,727,927.33 | 17,082,524.73 | -109,458,936.19 | -91,659,819.99 | -207,922,075.11 | -88,728,536.39 | -39,559,918.66 |
加:期初现金及现金等价物余额(元) | 539,996,768.69 | 464,813,837.92 | 464,813,837.92 | 464,813,837.92 | 464,813,837.92 | 556,473,657.91 | 556,473,657.91 | 556,473,657.91 | 556,471,792.74 |
期末现金及现金等价物余额(元) | 467,829,381.68 | 539,996,768.69 | 363,085,910.59 | 481,896,362.65 | 355,354,901.73 | 464,813,837.92 | 348,551,582.80 | 467,745,121.52 | 516,911,874.08 |
补充资料: | |||||||||
净利润(元) | - | 165,044,126.67 | - | 72,863,757.48 | - | 156,653,779.04 | - | 70,859,597.12 | - |
资产减值准备(元) | - | 3,802,095.07 | - | 2,056,486.01 | - | 3,059,534.93 | - | 1,088,679.89 | - |
固定资产和投资性房地产折旧(元) | - | 39,405,416.21 | - | 17,990,551.38 | - | 28,889,756.86 | - | 14,288,268.85 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 39,405,416.21 | - | 17,990,551.38 | - | 28,889,756.86 | - | 14,288,268.85 | - |
无形资产摊销(元) | - | 2,354,967.97 | - | 1,191,703.69 | - | 2,408,409.01 | - | 1,215,241.97 | - |
长期待摊费用摊销(元) | - | 5,534,050.10 | - | 2,955,056.44 | - | 4,453,394.57 | - | 2,086,319.85 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 6,422.37 | - | - | - |
固定资产报废损失(元) | - | 345.00 | - | - | - | 72,637.73 | - | - | - |
公允价值变动损失(元) | - | -1,403,604.97 | - | - | - | -38,000.00 | - | - | - |
财务费用(元) | - | 1,219,454.53 | - | -896,006.16 | - | -10,379,444.11 | - | -5,405,543.36 | - |
投资损失(元) | - | -4,394,669.58 | - | -3,711,309.92 | - | -3,011,553.32 | - | -172,566.91 | - |
递延所得税(元) | - | 469,934.08 | - | -846,680.02 | - | 430,452.98 | - | -479,149.03 | - |
其中:递延所得税资产减少(元) | - | -2,283,672.79 | - | -834,181.36 | - | -530,756.88 | - | -479,149.03 | - |
递延所得税负债增加(元) | - | 2,753,606.87 | - | -12,498.66 | - | 961,209.86 | - | - | - |
存货的减少(元) | - | -10,515,101.57 | - | -5,980,457.57 | - | -51,654,115.09 | - | -27,141,749.97 | - |
经营性应收项目的减少(元) | - | -12,733,341.23 | - | -29,218,005.19 | - | 8,879,209.77 | - | -17,637,343.73 | - |
经营性应付项目的增加(元) | - | 16,875,851.76 | - | 11,412,431.65 | - | 248,273.67 | - | 4,516,749.43 | - |
现金的期末余额(元) | - | 539,996,768.69 | - | 481,896,362.65 | - | 464,813,837.92 | - | 467,745,121.52 | - |
减:现金的期初余额(元) | - | 464,813,837.92 | - | 464,813,837.92 | - | 556,473,657.91 | - | 556,473,657.91 | - |
现金及现金等价物的净增加额(元) | - | 75,182,930.77 | - | 17,082,524.73 | - | -91,659,819.99 | - | -88,728,536.39 | - |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-26 | 2023-04-27 | 2023-03-31 | 2022-10-28 | 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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