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) | 226,085,535.83 | 908,039,047.08 | 615,222,471.22 | 306,399,377.68 | 183,963,011.39 | 1,342,904,817.36 | 1,071,812,987.98 | 703,634,291.78 | 303,460,844.81 |
收到的税费返还(元) | - | - | - | - | 10,162.40 | - | 7,733.99 | 7,733.99 | 82,733.99 |
收到其他与经营活动有关的现金(元) | 2,948,660.60 | 12,353,082.96 | 11,500,817.24 | 9,019,887.17 | 4,022,257.57 | 18,623,290.85 | 7,990,170.98 | 4,398,499.74 | 2,860,456.92 |
经营活动现金流入小计(元) | 229,034,196.43 | 920,392,130.04 | 626,723,288.46 | 315,419,264.85 | 187,995,431.36 | 1,361,528,108.21 | 1,079,810,892.95 | 708,040,525.51 | 306,404,035.72 |
购买商品、接受劳务支付的现金(元) | 220,787,651.34 | 806,894,095.81 | 586,608,896.87 | 325,966,369.84 | 161,665,798.01 | 1,137,111,892.24 | 941,933,269.66 | 620,349,769.66 | 283,642,388.75 |
支付给职工以及为职工支付的现金(元) | 25,237,338.09 | 87,613,174.12 | 67,660,178.33 | 44,922,073.99 | 23,861,370.18 | 84,447,075.02 | 65,713,068.21 | 43,887,485.46 | 23,336,586.37 |
支付的各项税费(元) | 2,333,648.09 | 18,571,262.42 | 12,252,549.92 | 8,894,296.29 | 4,526,854.89 | 21,653,142.61 | 15,352,110.97 | 10,062,436.88 | 5,326,829.21 |
支付其他与经营活动有关的现金(元) | 9,620,779.52 | 24,634,848.02 | 20,812,008.37 | 15,189,240.61 | 6,168,620.85 | 29,639,372.09 | 23,059,281.78 | 14,056,439.91 | 7,872,795.75 |
经营活动现金流出小计(元) | 257,979,417.04 | 937,713,380.37 | 687,333,633.49 | 394,971,980.73 | 196,222,643.93 | 1,272,851,481.96 | 1,046,057,730.62 | 688,356,131.91 | 320,178,600.08 |
经营活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | - | - | - | - | - | - |
经营活动产生的现金流量净额(元) | - | -17,321,250.33 | - | -79,552,715.88 | - | 88,676,626.25 | - | 19,684,393.60 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 299,500.00 | - | - | - | - | 8,860,101.28 | 8,660,101.28 | 8,660,101.28 | 8,660,101.28 |
取得投资收益收到的现金(元) | 636,781.37 | 3,532,261.51 | 2,962,310.26 | 1,192,624.66 | 609,166.66 | 1,476,761.68 | 858,385.25 | 840,744.44 | 509,522.52 |
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) | 209,851.04 | 268,042.07 | 267,967.97 | 230,283.81 | 29,536.25 | 11,976,893.99 | 8,723,646.80 | 8,479,946.80 | 44,960.00 |
收到其他与投资活动有关的现金(元) | 101,000,000.00 | 486,000,000.00 | 401,000,000.00 | 297,000,000.00 | 155,000,000.00 | 224,014,956.07 | 83,000,000.00 | 79,000,000.00 | 36,000,000.00 |
投资活动现金流入小计(元) | 102,146,132.41 | 489,800,303.58 | 404,230,278.23 | 298,422,908.47 | 155,638,702.91 | 246,328,713.02 | 101,242,133.33 | 96,980,792.52 | 45,214,583.80 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 985,539.42 | 3,309,289.04 | 1,043,298.35 | 847,393.24 | 204,608.50 | 6,675,497.48 | 4,318,982.13 | 2,609,659.59 | 2,176,444.23 |
投资支付的现金(元) | - | - | - | - | - | 900,000.00 | 900,000.00 | 900,000.00 | - |
支付其他与投资活动有关的现金(元) | 73,000,000.00 | 523,000,000.00 | 431,000,000.00 | 315,000,000.00 | 131,000,000.00 | 273,000,000.00 | 122,062,631.84 | 63,000,000.00 | 39,000,000.00 |
投资活动现金流出小计(元) | 73,985,539.42 | 526,309,289.04 | 432,043,298.35 | 315,847,393.24 | 131,204,608.50 | 280,575,497.48 | 127,281,613.97 | 66,509,659.59 | 41,176,444.23 |
投资活动产生的现金流量净额(元) | 28,160,592.99 | -36,508,985.46 | -27,813,020.12 | -17,424,484.77 | 24,434,094.41 | -34,246,784.46 | -26,039,480.64 | 30,471,132.93 | 4,038,139.57 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 3,050,000.00 | 2,450,000.00 | 2,450,000.00 | 2,250,000.00 | 200,000.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 3,050,000.00 | - | 2,450,000.00 | 2,250,000.00 | 200,000.00 | - | - | - |
取得借款收到的现金(元) | 20,000,000.00 | 170,000,000.00 | 141,131,962.40 | 90,000,000.00 | 20,000,000.00 | 170,000,000.00 | 143,985,631.60 | 73,285,631.60 | 150,000.00 |
筹资活动现金流入小计(元) | 20,000,000.00 | 173,050,000.00 | 143,581,962.40 | 92,450,000.00 | 22,250,000.00 | 170,200,000.00 | 143,985,631.60 | 73,285,631.60 | 150,000.00 |
偿还债务支付的现金(元) | 20,000,000.00 | 170,000,000.00 | 140,700,000.00 | 90,700,000.00 | 20,700,000.00 | 170,000,000.00 | 141,580,000.00 | 71,330,000.00 | 1,180,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 1,180,497.45 | 14,482,329.67 | 7,270,067.79 | 2,534,101.84 | 1,599,466.39 | 10,145,597.76 | 5,514,103.04 | 4,701,974.67 | 2,839,875.51 |
其中:子公司支付给少数股东的股利、利润(元) | - | 7,431,200.00 | - | - | - | 4,410,000.00 | - | - | 1,051,200.00 |
支付其他与筹资活动有关的现金(元) | 10,530,446.10 | 23,925,221.49 | 20,131,178.88 | 13,799,521.48 | 7,065,798.87 | 24,245,939.03 | 18,019,550.47 | 11,094,874.10 | 5,569,619.30 |
筹资活动现金流出小计(元) | 31,710,943.55 | 208,407,551.16 | 168,101,246.67 | 107,033,623.32 | 29,365,265.26 | 204,391,536.79 | 165,113,653.51 | 87,126,848.77 | 9,589,494.81 |
筹资活动产生的现金流量净额(元) | -11,710,943.55 | -35,357,551.16 | -24,519,284.27 | -14,583,623.32 | -7,115,265.26 | -34,191,536.79 | -21,128,021.91 | -13,841,217.17 | -9,439,494.81 |
四、汇率变动对现金及现金等价物的影响(元) | 289,793.57 | 3,863,020.27 | 5,018,691.62 | 5,190,572.49 | -1,731,244.14 | 5,132,621.34 | 9,928,670.63 | 7,596,868.09 | 280,032.53 |
五、现金及现金等价物净增加额(元) | -12,205,777.60 | -85,324,766.68 | -107,923,957.80 | -106,370,251.48 | 7,360,372.44 | 25,370,926.34 | -3,485,669.59 | 43,911,177.45 | -18,895,887.07 |
加:期初现金及现金等价物余额(元) | 134,479,857.39 | 219,804,624.07 | 219,804,624.07 | 219,804,624.07 | 219,804,624.07 | 194,433,697.73 | 194,433,697.73 | 194,433,697.73 | 194,434,697.73 |
期末现金及现金等价物余额(元) | 122,274,079.79 | 134,479,857.39 | 111,880,666.27 | 113,434,372.59 | 227,164,996.51 | 219,804,624.07 | 190,948,028.14 | 238,344,875.18 | 175,538,810.66 |
补充资料: | |||||||||
净利润(元) | - | 9,978,598.03 | - | -548,413.24 | - | -10,449,401.95 | - | -4,859,559.15 | - |
资产减值准备(元) | - | 9,290,035.58 | - | 2,551.31 | - | 17,299,244.94 | - | 3,317,864.73 | - |
固定资产和投资性房地产折旧(元) | - | 9,098,914.56 | - | 5,032,301.80 | - | 11,753,058.17 | - | 6,137,601.57 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,098,914.56 | - | 5,032,301.80 | - | 11,753,058.17 | - | 6,137,601.57 | - |
无形资产摊销(元) | - | 135,852.53 | - | 67,990.08 | - | 223,839.86 | - | 119,686.14 | - |
长期待摊费用摊销(元) | - | 415,173.48 | - | 207,586.74 | - | 415,173.48 | - | 207,586.74 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -40,516.67 | - | -213,349.54 | - | -11,315,837.42 | - | -429,653.79 | - |
固定资产报废损失(元) | - | 12,905.43 | - | 1,958.23 | - | 49,985.84 | - | - | - |
公允价值变动损失(元) | - | -33,022,297.27 | - | 33,996.52 | - | -160,732.36 | - | 12,135.18 | - |
财务费用(元) | - | 6,713,667.19 | - | -1,600,434.87 | - | 3,351,592.57 | - | -3,191,827.92 | - |
投资损失(元) | - | -1,135,907.14 | - | -798,198.61 | - | 1,946,974.51 | - | -201,373.86 | - |
递延所得税(元) | - | 1,005,596.60 | - | -1,021,293.67 | - | -2,190,278.26 | - | -2,826,959.75 | - |
其中:递延所得税资产减少(元) | - | 6,922,329.50 | - | -404,620.65 | - | -1,244,435.32 | - | -2,321,562.24 | - |
递延所得税负债增加(元) | - | -5,916,732.90 | - | -616,673.02 | - | -945,842.94 | - | -505,397.51 | - |
存货的减少(元) | - | 3,273,918.89 | - | -6,434,446.94 | - | 2,193,425.77 | - | -25,489,976.33 | - |
经营性应收项目的减少(元) | - | -56,506,985.70 | - | -93,666,268.26 | - | 55,744,288.81 | - | -26,177,109.04 | - |
经营性应付项目的增加(元) | - | 11,465,864.24 | - | 7,466,325.51 | - | -3,407,660.83 | - | 62,670,131.61 | - |
其他(元) | - | - | - | - | - | 780,423.04 | - | 270,296.60 | - |
现金的期末余额(元) | - | 134,479,857.39 | - | 113,434,372.59 | - | 219,804,624.07 | - | 238,344,875.18 | - |
减:现金的期初余额(元) | - | 219,804,624.07 | - | 219,804,624.07 | - | 194,433,697.73 | - | 194,433,697.73 | - |
现金及现金等价物的净增加额(元) | - | -85,324,766.68 | - | -106,370,251.48 | - | 25,370,926.34 | - | 43,911,177.45 | - |
公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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