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) | 40,350,231.95 | 469,530,982.25 | 243,796,627.80 | 191,444,766.24 | 115,157,411.74 | 813,591,189.10 | 563,399,663.51 | 320,932,439.12 | 144,275,731.43 |
收到其他与经营活动有关的现金(元) | 12,608,812.88 | 17,773,000.71 | 7,695,064.32 | 6,591,435.60 | 2,616,107.12 | 80,641,225.01 | 75,984,689.22 | 67,278,299.54 | 35,819,171.71 |
经营活动现金流入小计(元) | 52,959,044.83 | 487,303,982.96 | 251,491,692.12 | 198,036,201.84 | 117,773,518.86 | 894,232,414.11 | 639,384,352.73 | 388,210,738.66 | 180,094,903.14 |
购买商品、接受劳务支付的现金(元) | 31,341,765.21 | 365,561,178.32 | 171,021,131.11 | 134,415,774.52 | 85,283,299.42 | 760,587,072.36 | 501,106,792.38 | 322,222,484.28 | 179,402,307.03 |
支付给职工以及为职工支付的现金(元) | 13,600,407.52 | 58,098,872.91 | 41,358,839.37 | 29,392,119.91 | 15,658,606.03 | 77,370,805.35 | 63,465,272.64 | 47,175,780.55 | 25,758,582.32 |
支付的各项税费(元) | 6,629,386.67 | 33,958,785.26 | 37,527,122.53 | 17,869,840.65 | 8,385,716.54 | 30,772,693.31 | 17,848,209.38 | 14,863,828.85 | 9,591,854.41 |
支付其他与经营活动有关的现金(元) | 6,794,607.92 | 68,223,695.53 | 42,812,472.30 | 30,930,674.96 | 13,694,496.31 | 65,390,860.31 | 58,288,536.49 | 38,008,759.19 | 25,370,927.13 |
经营活动现金流出小计(元) | 58,366,167.32 | 525,842,532.02 | 292,719,565.31 | 212,608,410.04 | 123,022,118.30 | 934,121,431.33 | 640,708,810.89 | 422,270,852.87 | 240,123,670.89 |
经营活动产生的现金流量净额(元) | - | -38,538,549.06 | - | -14,572,208.20 | - | -39,889,017.22 | - | -34,060,114.21 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | 1,954,478.90 | 20,000,000.00 | - | - | - | - | - | - |
取得投资收益收到的现金(元) | - | - | - | - | - | 731,606.14 | 721,715.01 | 77,271.33 | 77,287.98 |
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) | 33,000.00 | 100,000.00 | 2,037,478.90 | 2,017,478.90 | - | 13,292,000.00 | 2,092,000.00 | 120,000.00 | - |
处置子公司及其他营业单位收到的现金净额(元) | - | 20,100,000.00 | 100,000.00 | 100,000.00 | - | 19,665,422.66 | 17,457,972.54 | 17,457,972.54 | 17,471,195.44 |
投资活动现金流入小计(元) | 33,000.00 | 22,154,478.90 | 22,137,478.90 | 2,117,478.90 | - | 33,689,028.80 | 20,271,687.55 | 17,655,243.87 | 17,548,483.42 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 640,490.45 | 3,271,247.54 | 2,558,225.36 | 1,580,942.96 | 1,250,560.00 | 7,055,466.18 | 6,968,941.20 | 5,059,230.02 | 1,753,242.72 |
投资支付的现金(元) | - | - | - | - | - | 4,040,000.00 | 3,700,000.00 | 434,060.00 | - |
投资活动现金流出小计(元) | 640,490.45 | 3,271,247.54 | 2,558,225.36 | 1,580,942.96 | 1,250,560.00 | 11,095,466.18 | 10,668,941.20 | 5,493,290.02 | 1,753,242.72 |
投资活动产生的现金流量净额(元) | -607,490.45 | 18,883,231.36 | 19,579,253.54 | 536,535.94 | -1,250,560.00 | 22,593,562.62 | 9,602,746.35 | 12,161,953.85 | 15,795,240.70 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 18,974,124.14 | - | - | - | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 |
取得借款收到的现金(元) | - | 234,000,000.00 | 46,000,000.00 | 46,000,000.00 | 38,000,000.00 | 143,600,000.00 | 58,860,000.00 | 35,600,000.00 | 25,100,000.00 |
收到其他与筹资活动有关的现金(元) | - | 75,471,875.86 | 93,000,000.00 | 43,000,000.00 | - | - | - | - | - |
筹资活动现金流入小计(元) | - | 328,446,000.00 | 139,000,000.00 | 89,000,000.00 | 38,000,000.00 | 156,100,000.00 | 71,360,000.00 | 48,100,000.00 | 37,600,000.00 |
偿还债务支付的现金(元) | 10,980,000.00 | 249,370,000.00 | 62,385,000.00 | 38,125,000.00 | 27,000,000.00 | 174,965,000.00 | 87,100,000.00 | 32,100,000.00 | 26,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 3,114,276.56 | 20,848,891.29 | 12,825,239.80 | 8,480,376.73 | 4,225,628.44 | 19,101,947.47 | 15,248,734.58 | 10,479,044.52 | 4,978,214.25 |
支付其他与筹资活动有关的现金(元) | 105,970.80 | 24,511,925.46 | 23,862,740.04 | 23,752,105.44 | - | 11,815,131.18 | 7,096,071.21 | 6,760,739.21 | 776,606.68 |
筹资活动现金流出小计(元) | 14,200,247.36 | 294,730,816.75 | 99,072,979.84 | 70,357,482.17 | 31,225,628.44 | 205,882,078.65 | 109,444,805.79 | 49,339,783.73 | 31,754,820.93 |
筹资活动产生的现金流量净额(元) | -14,200,247.36 | 33,715,183.25 | 39,927,020.16 | 18,642,517.83 | 6,774,371.56 | -49,782,078.65 | -38,084,805.79 | -1,239,783.73 | 5,845,179.07 |
四、汇率变动对现金及现金等价物的影响(元) | - | -62,659.50 | -102,744.81 | -129,942.39 | 58,791.04 | - | -428,125.42 | -198,483.22 | 16,259.42 |
五、现金及现金等价物净增加额(元) | -20,214,860.30 | 13,997,206.05 | 18,175,655.70 | 4,476,903.18 | 334,003.16 | -67,077,533.25 | -30,234,643.02 | -23,336,427.31 | -38,372,088.56 |
加:期初现金及现金等价物余额(元) | 34,887,202.70 | 20,889,996.65 | 20,889,996.65 | 20,889,996.65 | 20,889,996.65 | 87,967,529.90 | 87,967,529.90 | 87,967,529.90 | 87,967,529.90 |
期末现金及现金等价物余额(元) | 14,672,342.40 | 34,887,202.70 | 39,065,652.35 | 25,366,899.83 | 21,223,999.81 | 20,889,996.65 | 57,732,886.88 | 64,631,102.59 | 49,595,441.34 |
补充资料: | |||||||||
净利润(元) | - | -153,556,728.75 | - | -57,348,621.83 | - | -119,693,003.39 | - | 17,244,414.83 | - |
资产减值准备(元) | - | -9,919,149.39 | - | 1,558,340.82 | - | 11,258,286.30 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 13,799,042.65 | - | 6,689,198.97 | - | 14,492,396.91 | - | 7,371,410.65 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,799,042.65 | - | 6,689,198.97 | - | 14,492,396.91 | - | 7,371,410.65 | - |
无形资产摊销(元) | - | 1,227,946.55 | - | 617,924.31 | - | 5,058,700.36 | - | 1,251,152.64 | - |
长期待摊费用摊销(元) | - | 6,847,472.19 | - | 4,153,048.24 | - | 7,509,351.40 | - | 1,225,046.51 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,292,128.33 | - | 32,983.63 | - | -2,141,771.34 | - | -420,209.04 | - |
固定资产报废损失(元) | - | 348,787.98 | - | 159,125.84 | - | 13,464.42 | - | - | - |
公允价值变动损失(元) | - | - | - | - | - | - | - | -50,500.00 | - |
财务费用(元) | - | 20,629,605.33 | - | 11,291,107.62 | - | 21,954,581.58 | - | 10,565,377.87 | - |
投资损失(元) | - | 16,184,647.70 | - | 1,440,231.75 | - | -20,505,131.89 | - | -18,889,272.16 | - |
递延所得税(元) | - | 11,279,363.32 | - | -6,845,150.03 | - | -27,007,472.24 | - | -16,570,675.27 | - |
其中:递延所得税资产减少(元) | - | 12,176,556.14 | - | -6,436,149.95 | - | -26,367,507.48 | - | -16,257,358.80 | - |
递延所得税负债增加(元) | - | -897,192.82 | - | -409,000.08 | - | -639,964.76 | - | -313,316.47 | - |
存货的减少(元) | - | 56,757,077.71 | - | 19,427,084.10 | - | -25,799,691.20 | - | -12,052,010.89 | - |
经营性应收项目的减少(元) | - | -40,189,395.11 | - | -8,545,728.78 | - | 27,426,496.87 | - | -32,096,626.26 | - |
经营性应付项目的增加(元) | - | -18,721,063.23 | - | -1,107,204.78 | - | 49,007,225.73 | - | -1,400,893.70 | - |
其他(元) | - | -1,711,313.38 | - | - | - | -1,475,926.70 | - | - | - |
现金的期末余额(元) | - | 34,887,202.70 | - | 25,366,899.83 | - | 20,889,996.65 | - | 64,631,102.59 | - |
减:现金的期初余额(元) | - | 20,889,996.65 | - | 20,889,996.65 | - | 87,967,529.90 | - | 87,967,529.90 | - |
现金及现金等价物的净增加额(元) | - | 13,997,206.05 | - | 4,476,903.18 | - | -67,077,533.25 | - | -23,336,427.31 | - |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-18 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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