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 | 上市前 | 上市前 |
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) | 46,672,334.65 | 167,580,041.77 | 141,273,297.18 | 99,954,687.48 | 54,257,081.43 | 187,959,795.10 | 154,295,698.02 | 108,625,543.79 | 49,908,648.41 |
收到的税费返还(元) | 150,107.29 | 4,917,225.05 | 4,829,566.20 | 4,528,764.48 | 280,175.91 | 2,554,398.27 | 364,884.88 | 338,911.80 | - |
收到其他与经营活动有关的现金(元) | 421,013.89 | 45,438,138.22 | 79,618,152.32 | 79,349,766.87 | 39,567,006.18 | 2,692,160.82 | 1,821,966.67 | 893,285.01 | 150,302.57 |
经营活动现金流入小计(元) | 47,243,455.83 | 217,935,405.04 | 225,721,015.70 | 183,833,218.83 | 94,104,263.52 | 193,206,354.19 | 156,482,549.57 | 109,857,740.60 | 50,058,950.98 |
购买商品、接受劳务支付的现金(元) | 8,487,359.59 | 25,799,503.32 | 37,646,599.32 | 28,917,858.48 | 16,540,537.94 | 30,135,400.66 | 27,139,300.48 | 19,855,581.61 | 7,543,840.89 |
支付给职工以及为职工支付的现金(元) | 29,781,382.97 | 80,171,407.15 | 60,738,376.18 | 41,472,731.47 | 24,240,176.10 | 74,549,943.57 | 54,837,893.10 | 38,623,886.15 | 23,662,465.95 |
支付的各项税费(元) | 6,910,860.35 | 32,047,430.63 | 24,104,836.38 | 18,982,424.04 | 9,095,677.00 | 18,246,841.03 | 11,439,837.43 | 6,626,564.44 | 3,771,451.77 |
支付其他与经营活动有关的现金(元) | 6,045,794.95 | 33,666,669.86 | 62,641,776.04 | 54,842,161.65 | 48,091,851.85 | 55,668,312.97 | 19,031,877.74 | 12,830,283.91 | 3,205,755.52 |
经营活动现金流出小计(元) | 51,225,397.86 | 171,685,010.96 | 185,131,587.92 | 144,215,175.64 | 97,968,242.89 | 178,600,498.23 | 112,448,908.75 | 77,936,316.11 | 38,183,514.13 |
经营活动产生的现金流量净额(元) | - | 46,250,394.08 | - | 39,618,043.19 | - | 14,605,855.96 | - | 31,921,424.49 | 11,875,436.85 |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 397,029,000.00 | 1,125,000,000.00 | 802,000,000.00 | 446,000,000.00 | 165,000,000.00 | 237,000,000.00 | 102,000,000.00 | 102,000,000.00 | 3,000,000.00 |
取得投资收益收到的现金(元) | 2,451,373.87 | 8,205,738.21 | 6,993,496.45 | 4,562,115.51 | 1,910,595.35 | 3,324,083.82 | 1,630,694.12 | 1,182,140.36 | 492,289.43 |
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) | 32,000.00 | 375,438.63 | 139,000.00 | 133,000.00 | - | 169,990.00 | 46,000.00 | 3,000.00 | 2,400.00 |
投资活动现金流入小计(元) | 399,512,373.87 | 1,133,581,176.84 | 809,132,496.45 | 450,695,115.51 | 166,910,595.35 | 240,494,073.82 | 103,676,694.12 | 103,185,140.36 | 3,494,689.43 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,929,359.51 | 33,410,328.31 | 22,931,927.89 | 12,954,163.26 | 3,986,762.59 | 33,953,112.22 | 5,034,373.02 | 2,162,775.54 | 1,034,788.56 |
投资支付的现金(元) | 392,029,000.00 | 1,250,000,000.00 | 926,000,333.33 | 607,000,333.33 | 305,000,138.89 | 509,000,000.00 | 336,000,000.00 | 102,000,000.00 | 102,000,000.00 |
支付其他与投资活动有关的现金(元) | 300.29 | - | - | - | 200,000.00 | 2,560,000.00 | 12,200.00 | - | - |
投资活动现金流出小计(元) | 396,958,659.80 | 1,283,410,328.31 | 948,932,261.22 | 619,954,496.59 | 309,186,901.48 | 545,513,112.22 | 341,046,573.02 | 104,162,775.54 | 103,034,788.56 |
投资活动产生的现金流量净额(元) | 2,553,714.07 | -149,829,151.47 | -139,799,764.77 | -169,259,381.08 | -142,276,306.13 | -305,019,038.40 | -237,369,878.90 | -977,635.18 | -99,540,099.13 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | - | - | - | - | 452,029,871.70 | 452,029,871.70 | 452,029,871.70 | - |
收到其他与筹资活动有关的现金(元) | 49,987.73 | - | 3,892,335.60 | - | - | - | - | - | - |
筹资活动现金流入小计(元) | 49,987.73 | - | 3,892,335.60 | - | - | 452,029,871.70 | 452,029,871.70 | 452,029,871.70 | - |
分配股利、利润或偿付利息支付的现金(元) | - | 39,992,190.00 | 40,029,586.55 | - | - | 73,707.96 | - | 99,456.50 | 33,883.25 |
支付其他与筹资活动有关的现金(元) | 25,585,452.33 | 2,332,641.05 | 5,649,566.65 | 1,757,231.05 | - | 13,892,116.80 | 16,073,988.41 | 4,619,233.91 | 3,390,024.81 |
筹资活动现金流出小计(元) | 25,585,452.33 | 42,324,831.05 | 45,679,153.20 | 1,757,231.05 | - | 13,965,824.76 | 16,073,988.41 | 4,718,690.41 | 3,423,908.06 |
筹资活动产生的现金流量净额(元) | -25,535,464.60 | -42,324,831.05 | -41,786,817.60 | -1,757,231.05 | - | 438,064,046.94 | 435,955,883.29 | 447,311,181.29 | -3,423,908.06 |
五、现金及现金等价物净增加额(元) | -26,963,692.56 | -145,903,588.44 | -140,997,154.59 | -131,398,568.94 | -146,140,285.50 | 147,650,864.50 | 242,619,645.21 | 478,254,970.60 | -91,088,570.34 |
加:期初现金及现金等价物余额(元) | 122,661,062.56 | 268,564,651.00 | 268,564,651.00 | 268,564,651.00 | 268,564,651.00 | 120,913,786.50 | 120,913,786.50 | 120,913,786.50 | 120,913,786.50 |
期末现金及现金等价物余额(元) | 95,697,370.00 | 122,661,062.56 | 127,567,496.41 | 137,166,082.06 | 122,424,365.50 | 268,564,651.00 | 363,533,431.71 | 599,168,757.10 | 29,825,216.16 |
补充资料: | |||||||||
净利润(元) | - | 64,030,090.67 | - | 29,068,485.61 | - | 47,594,820.69 | - | 26,438,394.87 | 14,716,250.99 |
资产减值准备(元) | - | 6,341,187.59 | - | 918,705.26 | - | 5,041,498.19 | - | -1,336,723.06 | 273,607.73 |
固定资产和投资性房地产折旧(元) | - | 8,391,796.46 | - | 5,307,254.97 | - | 10,690,844.96 | - | 5,391,058.73 | 2,691,347.26 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,391,796.46 | - | 5,307,254.97 | - | 10,690,844.96 | - | 5,391,058.73 | 2,691,347.26 |
无形资产摊销(元) | - | 2,363,143.61 | - | 1,166,766.31 | - | 1,076,286.66 | - | 406,433.50 | 202,197.09 |
长期待摊费用摊销(元) | - | 1,520,673.29 | - | 594,650.00 | - | 2,880,898.82 | - | 1,733,087.14 | 869,238.94 |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 14,699.25 | - | 13,777.29 | - | 54,176.91 | - | 1,217.61 | - |
固定资产报废损失(元) | - | 26,050.27 | - | 36,258.99 | - | 81,811.02 | - | - | - |
公允价值变动损失(元) | - | -1,101,087.37 | - | -2,308,886.07 | - | -956,444.35 | - | 13,955.20 | 38,812.90 |
财务费用(元) | - | 50,072.48 | - | 24,880.91 | - | 73,707.96 | - | 99,456.50 | 33,883.25 |
投资损失(元) | - | -8,205,738.21 | - | -3,420,310.82 | - | -3,324,083.82 | - | -1,182,140.36 | -492,289.43 |
递延所得税(元) | - | -400,874.30 | - | -106,352.66 | - | 2,440,335.33 | - | 345,207.64 | 124,816.04 |
其中:递延所得税资产减少(元) | - | -88,089.25 | - | -257,094.13 | - | 141,864.60 | - | 347,300.93 | 129,591.34 |
递延所得税负债增加(元) | - | -312,785.05 | - | 150,741.47 | - | 2,298,470.73 | - | -2,093.29 | -4,775.30 |
存货的减少(元) | - | -5,420,981.31 | - | -375,621.66 | - | -13,218,739.82 | - | -7,619,117.55 | -2,299,620.26 |
经营性应收项目的减少(元) | - | -40,590,469.09 | - | -2,722,670.56 | - | -37,220,617.43 | - | 16,192,554.99 | 3,592,872.54 |
经营性应付项目的增加(元) | - | 17,105,119.38 | - | 9,993,160.43 | - | -232,547.71 | - | -7,494,610.91 | -6,853,520.54 |
其他(元) | - | -235,134.27 | - | 320,000.00 | - | -2,283,703.70 | - | -2,006,180.40 | -1,003,090.20 |
现金的期末余额(元) | - | 122,661,062.56 | - | 137,166,082.06 | - | 268,564,651.00 | - | 599,168,757.10 | 29,825,216.16 |
减:现金的期初余额(元) | - | 268,564,651.00 | - | 268,564,651.00 | - | 120,913,786.50 | - | 120,913,786.50 | 120,913,786.50 |
现金及现金等价物的净增加额(元) | - | -145,903,588.44 | - | -131,398,568.94 | - | 147,650,864.50 | - | 478,254,970.60 | -91,088,570.34 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-23 | 2023-08-25 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-08-26 | 2022-05-18 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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