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 | |
---|---|---|---|---|---|---|---|---|---|
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) | 118,758,478.42 | 611,250,728.76 | 426,813,252.28 | 270,490,796.76 | 129,311,414.20 | 776,248,252.35 | 615,324,382.99 | 447,029,404.64 | 230,673,471.20 |
收到的税费返还(元) | 6,503,360.84 | 9,426,155.86 | 11,122,815.11 | 4,320,523.36 | 2,573,010.90 | 36,330,419.93 | 36,371,881.26 | 28,252,425.21 | 13,920,955.93 |
收到其他与经营活动有关的现金(元) | 2,002,785.15 | 8,118,414.01 | 10,472,222.25 | 4,891,228.04 | 2,684,477.63 | 46,382,612.51 | 27,708,556.77 | 19,515,166.14 | 14,959,707.41 |
经营活动现金流入小计(元) | 127,264,624.41 | 628,795,298.63 | 448,408,289.64 | 279,702,548.16 | 134,568,902.73 | 858,961,284.79 | 679,404,821.02 | 494,796,995.99 | 259,554,134.54 |
购买商品、接受劳务支付的现金(元) | 99,369,301.06 | 363,208,695.26 | 244,879,487.68 | 154,881,249.62 | 83,085,725.50 | 547,269,350.14 | 456,121,452.32 | 336,019,090.31 | 171,562,249.25 |
支付给职工以及为职工支付的现金(元) | 39,827,128.67 | 140,078,436.50 | 102,524,420.14 | 68,047,143.74 | 34,886,464.25 | 166,385,822.86 | 128,874,787.03 | 88,210,392.80 | 41,160,864.33 |
支付的各项税费(元) | 1,101,429.25 | 6,296,892.57 | 8,423,292.94 | 6,535,229.00 | 3,986,950.93 | 21,794,862.07 | 17,248,088.56 | 9,277,786.72 | 3,821,108.20 |
支付其他与经营活动有关的现金(元) | 18,795,001.47 | 53,442,851.47 | 58,705,198.21 | 38,402,248.78 | 14,864,558.19 | 43,887,073.45 | 21,650,884.45 | 13,401,267.29 | 5,811,805.10 |
经营活动现金流出小计(元) | 159,092,860.45 | 563,026,875.80 | 414,532,398.97 | 267,865,871.14 | 136,823,698.87 | 779,337,108.52 | 623,895,212.36 | 446,908,537.12 | 222,356,026.88 |
经营活动产生的现金流量净额(元) | - | 65,768,422.83 | - | 11,836,677.02 | - | 79,624,176.27 | - | 47,888,458.87 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 440,995,916.71 | 1,366,912,530.44 | 1,324,453,600.93 | 931,453,600.93 | 605,453,600.93 | 2,535,537,150.00 | 1,310,900,000.00 | 583,000,000.00 | - |
取得投资收益收到的现金(元) | 19,166,038.14 | 9,610,931.68 | 8,095,539.66 | 6,028,653.63 | 3,748,846.03 | 15,482,696.22 | 5,958,612.28 | 2,401,586.94 | - |
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) | - | 197,870.00 | 89,870.00 | - | - | 1,621,540.94 | 1,621,540.94 | 1,492,041.94 | 1,067,637.00 |
投资活动现金流入小计(元) | 460,161,954.85 | 1,376,721,332.12 | 1,332,639,010.59 | 937,482,254.56 | 609,202,446.96 | 2,552,641,387.16 | 1,318,480,153.22 | 586,893,628.88 | 1,067,637.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 65,222,273.57 | 551,633,193.38 | 446,404,285.91 | 399,821,219.93 | 338,876,872.30 | 371,300,521.93 | 316,503,835.99 | 258,105,933.77 | 51,805,271.33 |
投资支付的现金(元) | 420,000,000.00 | 1,142,911,058.59 | 1,225,709,108.48 | 851,709,108.48 | 516,709,108.48 | 3,705,634,252.28 | 2,778,360,858.38 | 1,787,723,708.38 | - |
支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 520,000,000.00 |
投资活动现金流出小计(元) | 485,222,273.57 | 1,694,544,251.97 | 1,672,113,394.39 | 1,251,530,328.41 | 855,585,980.78 | 4,076,934,774.21 | 3,094,864,694.37 | 2,045,829,642.15 | 571,805,271.33 |
投资活动产生的现金流量净额(元) | -25,060,318.72 | -317,822,919.85 | -339,474,383.80 | -314,048,073.85 | -246,383,533.82 | -1,524,293,387.05 | -1,776,384,541.15 | -1,458,936,013.27 | -570,737,634.33 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - | 1,770,856.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - | - | - | - | - |
取得借款收到的现金(元) | - | 6,063,742.82 | 3,535,078.13 | - | - | 8,976,978.90 | - | - | - |
收到其他与筹资活动有关的现金(元) | 629,824.00 | - | 351,158.00 | - | - | 1,621,686.00 | 2,081,240.00 | 390,384.00 | - |
筹资活动现金流入小计(元) | 629,824.00 | 7,563,742.82 | 5,386,236.13 | 1,500,000.00 | - | 12,369,520.90 | 2,081,240.00 | 390,384.00 | - |
偿还债务支付的现金(元) | - | - | - | - | - | 7,745,850.00 | 7,745,850.00 | 7,745,850.00 | 7,745,850.00 |
分配股利、利润或偿付利息支付的现金(元) | - | 22,987,528.29 | 22,999,034.97 | 22,904,147.81 | - | 34,468,939.50 | 34,517,803.23 | 34,468,939.50 | - |
支付其他与筹资活动有关的现金(元) | 4,062,427.87 | 18,215,260.83 | 13,605,150.93 | 8,858,398.03 | 5,001,551.63 | 49,455,134.67 | 44,750,582.30 | 39,668,361.56 | 34,273,218.74 |
筹资活动现金流出小计(元) | 4,062,427.87 | 41,202,789.12 | 36,604,185.90 | 31,762,545.84 | 5,001,551.63 | 91,669,924.17 | 87,014,235.53 | 81,883,151.06 | 42,019,068.74 |
筹资活动产生的现金流量净额(元) | -3,432,603.87 | -33,639,046.30 | -31,217,949.77 | -30,262,545.84 | -5,001,551.63 | -79,300,403.27 | -84,932,995.53 | -81,492,767.06 | -42,019,068.74 |
四、汇率变动对现金及现金等价物的影响(元) | 472,568.53 | 247,122.58 | 542,036.61 | -6,336.29 | -928,054.70 | 1,418,016.68 | 1,833,518.66 | 1,088,241.12 | -289,272.31 |
五、现金及现金等价物净增加额(元) | -59,848,590.10 | -285,446,420.74 | -336,274,406.29 | -332,480,278.96 | -254,567,936.29 | -1,522,551,597.37 | -1,803,974,409.36 | -1,491,452,080.34 | -575,847,867.72 |
加:期初现金及现金等价物余额(元) | 139,340,056.97 | 424,786,477.71 | 424,786,477.71 | 424,786,477.71 | 424,786,477.71 | 1,947,338,075.08 | 1,947,338,075.08 | 1,947,338,075.08 | 1,947,338,075.08 |
期末现金及现金等价物余额(元) | 79,491,466.87 | 139,340,056.97 | 88,512,071.42 | 92,306,198.75 | 170,218,541.42 | 424,786,477.71 | 143,363,665.72 | 455,885,994.74 | 1,371,490,207.36 |
补充资料: | |||||||||
净利润(元) | - | -23,238,623.28 | - | -1,125,780.38 | - | 63,545,932.18 | - | 34,990,611.01 | - |
资产减值准备(元) | - | 7,586,121.02 | - | 2,264,200.06 | - | -1,956,920.92 | - | 122,432.16 | - |
固定资产和投资性房地产折旧(元) | - | 15,923,607.81 | - | 7,579,110.56 | - | 15,428,698.00 | - | 7,439,628.55 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,923,607.81 | - | 7,579,110.56 | - | 15,428,698.00 | - | 7,439,628.55 | - |
无形资产摊销(元) | - | 3,051,985.99 | - | 1,431,108.52 | - | 3,045,185.51 | - | 1,514,294.69 | - |
长期待摊费用摊销(元) | - | 5,541,576.66 | - | 2,673,309.27 | - | 4,127,138.59 | - | 1,414,414.29 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,414,430.45 | - | -290,829.21 | - | -2,391,227.61 | - | -2,769,058.57 | - |
固定资产报废损失(元) | - | 959,696.63 | - | 12,618.60 | - | 1,313,773.83 | - | 159,459.17 | - |
公允价值变动损失(元) | - | -6,369,054.48 | - | -2,789,492.61 | - | -10,689,638.41 | - | -5,942,218.96 | - |
财务费用(元) | - | 1,509,792.37 | - | 1,755,009.25 | - | 10,425,233.55 | - | 2,176,334.89 | - |
投资损失(元) | - | -2,844,125.76 | - | -2,565,362.66 | - | -7,314,168.46 | - | -3,164,628.49 | - |
递延所得税(元) | - | -16,096,580.85 | - | -6,578,618.24 | - | -3,728,099.18 | - | -665,767.66 | - |
其中:递延所得税资产减少(元) | - | -14,457,371.71 | - | -6,820,450.74 | - | -4,501,260.41 | - | -1,114,861.90 | - |
递延所得税负债增加(元) | - | -1,639,209.14 | - | 241,832.50 | - | 773,161.23 | - | 449,094.24 | - |
存货的减少(元) | - | 45,163,923.67 | - | 30,441,980.15 | - | 875,894.69 | - | -51,375,179.07 | - |
经营性应收项目的减少(元) | - | 43,262,069.32 | - | 15,066,634.93 | - | 77,354,117.18 | - | 63,237,331.61 | - |
经营性应付项目的增加(元) | - | -24,814,616.65 | - | -43,815,402.10 | - | -87,764,112.20 | - | -8,790,350.16 | - |
现金的期末余额(元) | - | 139,340,056.97 | - | 92,306,198.75 | - | 424,786,477.71 | - | 455,885,994.74 | - |
减:现金的期初余额(元) | - | 424,786,477.71 | - | 424,786,477.71 | - | 1,947,338,075.08 | - | 1,947,338,075.08 | - |
现金及现金等价物的净增加额(元) | - | -285,446,420.74 | - | -332,480,278.96 | - | -1,522,551,597.37 | - | -1,491,452,080.34 | - |
公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |