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) | 187,769,161.60 | 760,950,154.02 | 562,263,762.32 | 370,624,804.29 | 169,756,368.18 | 573,181,455.77 | 400,385,851.29 | 257,626,121.68 | 107,248,667.38 |
收到的税费返还(元) | - | - | 569,708.72 | 300,809.52 | - | 28,268,662.76 | 28,247,382.58 | 28,245,382.58 | 6,182,287.00 |
收到其他与经营活动有关的现金(元) | 19,881,541.68 | 79,572,808.10 | 68,791,378.67 | 37,675,331.13 | 20,933,159.69 | 95,901,906.90 | 74,376,745.08 | 47,432,738.61 | 23,190,155.83 |
经营活动现金流入小计(元) | 207,650,703.28 | 840,522,962.12 | 631,624,849.71 | 408,600,944.94 | 190,689,527.87 | 697,352,025.43 | 503,009,978.95 | 333,304,242.87 | 136,621,110.21 |
购买商品、接受劳务支付的现金(元) | 27,244,752.54 | 85,578,869.27 | 64,255,657.60 | 43,827,777.59 | 15,980,535.94 | 58,534,922.76 | 40,137,511.02 | 28,025,397.00 | 15,346,329.43 |
支付给职工以及为职工支付的现金(元) | 28,576,399.50 | 97,013,401.65 | 71,636,792.28 | 49,108,508.92 | 27,184,364.05 | 79,715,337.94 | 59,943,137.12 | 39,780,303.83 | 16,595,698.18 |
支付的各项税费(元) | 19,434,156.22 | 84,776,709.28 | 66,760,359.19 | 51,438,713.26 | 27,946,737.52 | 94,094,832.10 | 74,680,191.76 | 49,827,602.15 | 33,770,449.62 |
支付其他与经营活动有关的现金(元) | 83,140,264.27 | 429,359,900.37 | 309,340,961.23 | 192,013,804.08 | 91,227,840.71 | 368,303,906.13 | 274,017,327.72 | 161,818,063.76 | 64,871,385.82 |
经营活动现金流出小计(元) | 158,395,572.53 | 696,728,880.57 | 511,993,770.30 | 336,388,803.85 | 162,339,478.22 | 600,648,998.93 | 448,778,167.62 | 279,451,366.74 | 130,583,863.05 |
经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -100.00 | - | 200.00 | - |
经营活动产生的现金流量净额(元) | - | 143,794,081.55 | - | 72,212,141.09 | - | 96,703,000.00 | 54,231,811.32 | 53,852,900.00 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 160,000,000.00 | 1,665,900,000.00 | 1,154,800,000.00 | 841,800,000.00 | 529,500,000.00 | 1,308,750,000.00 | 872,750,000.00 | 606,250,000.00 | 354,650,000.00 |
取得投资收益收到的现金(元) | 965,163.62 | 11,667,591.28 | 6,509,517.03 | 4,349,364.70 | 2,401,471.05 | 7,648,063.16 | 5,321,443.24 | 3,877,219.26 | 2,047,820.99 |
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) | - | 290,300.00 | 257,300.00 | 3,300.00 | - | 71,000.00 | 71,000.00 | 61,000.00 | 61,000.00 |
投资活动现金流入小计(元) | 160,965,163.62 | 1,677,857,891.28 | 1,161,566,817.03 | 846,152,664.70 | 531,901,471.05 | 1,316,469,063.16 | 878,142,443.24 | 610,188,219.26 | 356,758,820.99 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,658,119.82 | 24,980,237.04 | 15,920,068.00 | 7,724,088.12 | 2,348,177.97 | 17,084,895.68 | 13,035,135.40 | 11,254,595.24 | 6,757,052.97 |
投资支付的现金(元) | 194,000,000.00 | 1,830,352,246.49 | 1,378,152,246.49 | 993,189,178.00 | 642,800,000.00 | 1,369,400,000.00 | 968,100,000.00 | 690,300,000.00 | 351,336,000.00 |
投资活动现金流出小计(元) | 227,658,119.82 | 1,855,332,483.53 | 1,394,072,314.49 | 1,000,913,266.12 | 645,148,177.97 | 1,386,484,895.68 | 981,135,135.40 | 701,554,595.24 | 358,093,052.97 |
投资活动产生的现金流量净额(元) | -66,692,956.20 | -177,474,592.25 | -232,505,497.46 | -154,760,601.42 | -113,246,706.92 | -70,015,832.52 | -102,992,692.16 | -91,366,375.98 | -1,334,231.98 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 351,524,716.89 | 351,524,716.89 | 351,524,716.89 | - | - | - | - | - |
取得借款收到的现金(元) | - | 10,499,506.98 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
收到其他与筹资活动有关的现金(元) | - | 8,486,400.00 | - | - | - | - | - | - | - |
筹资活动现金流入小计(元) | - | 370,510,623.87 | 361,524,716.89 | 361,524,716.89 | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 59,402.78 | 24,197,998.50 | 40,472.22 | - | - | 20,051,028.88 | 20,051,028.89 | 20,051,028.88 | - |
支付其他与筹资活动有关的现金(元) | - | 33,614,073.68 | 32,402,637.65 | 9,402,637.65 | - | - | - | - | - |
筹资活动现金流出小计(元) | 59,402.78 | 57,812,072.18 | 32,443,109.87 | 9,402,637.65 | - | 20,051,028.88 | 20,051,028.89 | 20,051,028.88 | - |
筹资活动产生的现金流量净额(元) | -59,402.78 | 312,698,551.69 | 329,081,607.02 | 352,122,079.24 | - | -20,051,028.88 | -20,051,028.89 | -20,051,028.88 | - |
四、汇率变动对现金及现金等价物的影响(元) | 277.80 | 3,739.42 | -5,013.37 | 5,447.20 | -3,064.74 | 16,721.13 | 22,888.99 | 10,337.09 | -2,707.90 |
五、现金及现金等价物净增加额(元) | -17,496,950.43 | 279,021,780.41 | 216,202,175.60 | 269,579,066.11 | -84,899,722.01 | 6,652,886.23 | -68,789,020.73 | -57,554,191.64 | 4,700,307.28 |
加:期初现金及现金等价物余额(元) | 375,926,324.75 | 95,854,544.34 | 95,854,544.34 | 95,854,544.34 | 95,854,544.34 | 89,201,658.11 | 89,201,658.11 | 89,201,658.11 | 89,201,658.11 |
期末现金及现金等价物余额(元) | 358,429,374.32 | 374,876,324.75 | 312,056,719.94 | 365,433,610.45 | 10,954,822.33 | 95,854,544.34 | 20,412,637.38 | 31,647,466.47 | 93,901,965.39 |
补充资料: | |||||||||
净利润(元) | - | 90,051,252.77 | - | 53,554,802.80 | - | 81,527,900.00 | 53,820,830.61 | 46,422,300.00 | - |
资产减值准备(元) | - | 1,286,909.96 | - | 613,575.02 | - | 842,100.00 | 393,073.12 | 304,300.00 | - |
固定资产和投资性房地产折旧(元) | - | 44,509,086.95 | - | 22,387,215.26 | - | 43,754,200.00 | 32,664,624.45 | 21,662,000.00 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,509,086.95 | - | 22,387,215.26 | - | - | 32,664,624.45 | 21,662,000.00 | - |
投资性房地产折旧(元) | - | - | - | - | - | 43,754,200.00 | - | - | - |
无形资产摊销(元) | - | 6,897,435.12 | - | 3,104,398.60 | - | 7,188,700.00 | 5,414,012.80 | 3,615,500.00 | - |
长期待摊费用摊销(元) | - | 536,990.16 | - | 268,495.08 | - | 520,500.00 | 387,904.32 | 258,600.00 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -132,519.41 | - | - | - | -37,900.00 | -37,853.19 | -33,000.00 | - |
固定资产报废损失(元) | - | 3,560,109.79 | - | 10,021.75 | - | 157,000.00 | 1,863.54 | - | - |
公允价值变动损失(元) | - | -2,296,560.29 | - | -2,678,022.47 | - | -1,498,000.00 | -2,488,959.99 | -1,326,300.00 | - |
财务费用(元) | - | 127,292.67 | - | - | - | - | - | - | - |
投资损失(元) | - | -9,175,626.90 | - | -2,391,994.28 | - | -6,930,600.00 | -3,700,530.64 | -2,707,900.00 | - |
递延所得税(元) | - | -2,747,819.41 | - | -1,789,285.14 | - | 855,700.00 | -2,707,466.51 | -1,125,300.00 | - |
其中:递延所得税资产减少(元) | - | -2,676,705.83 | - | -1,857,585.71 | - | -547,500.00 | -2,915,268.73 | -1,186,900.00 | - |
递延所得税负债增加(元) | - | -71,113.58 | - | 68,300.57 | - | 1,403,200.00 | 207,802.22 | 61,600.00 | - |
存货的减少(元) | - | -2,338,714.42 | - | -18,405,841.52 | - | -18,662,700.00 | -17,061,010.35 | -5,934,500.00 | - |
经营性应收项目的减少(元) | - | 6,733,199.91 | - | 24,696,572.76 | - | -32,655,600.00 | -11,599,424.21 | -17,525,000.00 | - |
经营性应付项目的增加(元) | - | 5,358,712.55 | - | -7,168,864.24 | - | 20,560,900.00 | -1,434,579.30 | 9,786,600.00 | - |
现金的期末余额(元) | - | 374,876,324.75 | - | 365,433,610.45 | - | - | 20,412,637.38 | - | - |
减:现金的期初余额(元) | - | 95,854,544.34 | - | 95,854,544.34 | - | - | 89,201,658.11 | - | - |
现金及现金等价物的净增加额(元) | - | 279,021,780.41 | - | 269,579,066.11 | - | 6,652,886.23 | -68,789,020.73 | -57,554,191.64 | - |
公告日期 | 2024-04-26 | 2024-04-22 | 2023-10-20 | 2023-08-21 | 2023-05-08 | 2023-02-03 | 2022-10-31 | 2022-08-25 | 2022-05-24 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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