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) | 193,046,709.42 | 551,054,691.32 | 389,281,326.27 | 255,299,637.82 | 139,390,588.80 | 766,552,225.40 | 600,601,240.67 | 480,023,650.66 | 203,611,537.30 |
收到的税费返还(元) | 4,096,033.66 | 16,527,881.43 | 13,760,926.92 | 11,281,336.77 | 1,293,878.91 | 588,841.79 | - | - | - |
收到其他与经营活动有关的现金(元) | 11,802,132.85 | 8,326,169.56 | 9,105,126.35 | 9,506,710.24 | 3,935,102.10 | 5,701,695.95 | 6,026,139.57 | 3,968,506.24 | 1,072,730.57 |
经营活动现金流入小计(元) | 208,944,875.93 | 575,908,742.31 | 412,147,379.54 | 276,087,684.83 | 144,619,569.81 | 772,842,763.14 | 606,627,380.24 | 483,992,156.90 | 204,684,267.87 |
购买商品、接受劳务支付的现金(元) | 107,622,654.06 | 504,354,194.83 | 398,257,237.72 | 236,304,032.91 | 107,888,209.16 | 429,519,878.63 | 336,127,091.20 | 253,967,511.77 | 109,244,896.08 |
支付给职工以及为职工支付的现金(元) | 25,897,782.67 | 88,663,654.82 | 72,220,535.73 | 50,840,211.44 | 24,146,945.91 | 90,663,852.97 | 70,457,401.55 | 42,118,689.14 | 21,792,962.60 |
支付的各项税费(元) | 2,477,212.76 | 14,647,001.92 | 11,990,857.76 | 8,674,336.60 | -2,845,816.70 | 28,098,093.28 | 25,346,018.07 | 28,174,341.22 | 15,067,862.80 |
支付其他与经营活动有关的现金(元) | 12,492,697.72 | 31,008,243.69 | 33,437,695.44 | 22,524,254.66 | 13,097,858.62 | 20,640,605.65 | 15,990,595.18 | 15,804,872.24 | 10,753,687.23 |
经营活动现金流出小计(元) | 148,490,347.21 | 638,673,095.26 | 515,906,326.65 | 318,342,835.61 | 142,287,196.99 | 568,922,430.53 | 447,921,106.00 | 340,065,414.37 | 156,859,408.71 |
经营活动产生的现金流量净额(元) | - | -62,764,352.95 | - | -42,255,150.78 | - | 203,920,332.61 | - | 143,926,742.53 | - |
二、投资活动产生的现金流量 | |||||||||
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) | - | 185,300.00 | - | - | - | - | - | - | - |
投资活动现金流入小计(元) | - | 185,300.00 | - | - | - | - | - | - | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,893,776.13 | 14,981,132.47 | 4,975,848.97 | 3,410,740.97 | 1,140,245.91 | 7,363,048.04 | 4,571,806.85 | 3,911,843.15 | 2,251,353.19 |
投资活动现金流出小计(元) | 1,893,776.13 | 14,981,132.47 | 4,975,848.97 | 3,410,740.97 | 1,140,245.91 | 7,363,048.04 | 4,571,806.85 | 3,911,843.15 | 2,251,353.19 |
投资活动产生的现金流量净额(元) | -1,893,776.13 | -14,795,832.47 | -4,975,848.97 | -3,410,740.97 | -1,140,245.91 | -7,363,048.04 | -4,571,806.85 | -3,911,843.15 | -2,251,353.19 |
三、筹资活动产生的现金流量 | |||||||||
偿还债务支付的现金(元) | - | - | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | - | 12,296,817.35 | 12,296,817.35 | 7,896,817.35 | 3,853,371.39 | 19,724,729.63 | 17,683,676.77 | 17,155,798.71 | 22,500.00 |
其中:子公司支付给少数股东的股利、利润(元) | - | 12,296,817.35 | - | - | - | 16,718,636.27 | - | - | - |
支付其他与筹资活动有关的现金(元) | - | 2,000,000.00 | - | - | - | 1,333,318.50 | 137,846.91 | 137,846.91 | 137,846.91 |
筹资活动现金流出小计(元) | - | 14,296,817.35 | 12,296,817.35 | 7,896,817.35 | 3,853,371.39 | 25,058,048.13 | 21,821,523.68 | 21,293,645.62 | 160,346.91 |
筹资活动产生的现金流量净额(元) | - | -14,296,817.35 | -12,296,817.35 | -7,896,817.35 | -3,853,371.39 | -25,058,048.13 | -21,821,523.68 | -21,293,645.62 | -160,346.91 |
五、现金及现金等价物净增加额(元) | 58,560,752.59 | -91,857,002.77 | -121,031,613.43 | -53,562,709.10 | -2,661,244.48 | 171,499,236.44 | 132,312,943.71 | 118,721,253.76 | 45,413,159.06 |
加:期初现金及现金等价物余额(元) | 187,822,002.17 | 279,679,004.94 | 279,679,004.94 | 279,679,004.94 | 279,626,979.25 | 108,179,768.50 | 108,179,768.50 | 108,179,768.50 | 108,179,768.50 |
期末现金及现金等价物余额(元) | 246,382,754.76 | 187,822,002.17 | 158,647,391.51 | 226,116,295.84 | 276,965,734.77 | 279,679,004.94 | 240,492,712.21 | 226,901,022.26 | 153,592,927.56 |
补充资料: | |||||||||
净利润(元) | - | 13,467,421.61 | - | -2,305,420.79 | - | -1,660,083.95 | - | 5,907,604.61 | - |
资产减值准备(元) | - | 6,318,931.91 | - | - | - | 8,691,230.09 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 15,499,270.25 | - | 7,623,586.24 | - | 15,596,019.81 | - | 6,945,411.61 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,499,270.25 | - | 7,623,586.24 | - | 15,596,019.81 | - | 6,945,411.61 | - |
无形资产摊销(元) | - | 7,243,002.12 | - | 4,161,932.76 | - | 8,698,367.49 | - | 19,461,074.79 | - |
长期待摊费用摊销(元) | - | 64,765.19 | - | - | - | 178,247.07 | - | 1,260,360.08 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -64,499.99 | - | - | - | -242,561.73 | - | - | - |
固定资产报废损失(元) | - | 208,532.08 | - | - | - | 37,311.32 | - | - | - |
公允价值变动损失(元) | - | 3,417.96 | - | - | - | 28,442.31 | - | - | - |
财务费用(元) | - | 11,590,966.51 | - | - | - | 389,951.98 | - | - | - |
递延所得税(元) | - | -6,482,626.71 | - | - | - | -1,685,221.09 | - | - | - |
其中:递延所得税资产减少(元) | - | -6,425,805.41 | - | - | - | -1,902,664.17 | - | - | - |
递延所得税负债增加(元) | - | -56,821.30 | - | - | - | 217,443.08 | - | - | - |
存货的减少(元) | - | -19,285,553.54 | - | -31,515,543.85 | - | -8,250,942.95 | - | -30,099,462.13 | - |
经营性应收项目的减少(元) | - | -135,546,305.14 | - | -116,986,122.98 | - | 324,272,710.52 | - | 211,990,376.71 | - |
经营性应付项目的增加(元) | - | 34,347,932.81 | - | 96,771,066.65 | - | -149,833,970.74 | - | -71,328,080.39 | - |
现金的期末余额(元) | - | 187,822,002.17 | - | 226,116,295.84 | - | 279,679,004.94 | - | 226,901,022.26 | - |
减:现金的期初余额(元) | - | 279,679,004.94 | - | 279,679,004.94 | - | 108,179,768.50 | - | 108,179,768.50 | - |
现金及现金等价物的净增加额(元) | - | -91,857,002.77 | - | -53,562,709.10 | - | 171,499,236.44 | - | 118,721,253.76 | - |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-20 | 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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