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) | 245,942,363.45 | 929,467,899.48 | 664,940,712.31 | 436,459,706.85 | 205,507,620.87 | 1,026,413,475.35 | 765,618,840.74 | 538,281,951.69 | 230,842,375.12 |
收到的税费返还(元) | 2,490,262.93 | 12,014,888.50 | 9,935,849.45 | 9,935,849.45 | 4,014,019.23 | 11,548,299.71 | 9,723,798.80 | 6,921,345.80 | 2,468,518.41 |
收到其他与经营活动有关的现金(元) | 37,505,439.11 | 101,705,657.63 | 98,564,982.03 | 60,950,444.14 | 47,014,427.43 | 87,968,611.20 | 75,209,349.71 | 60,099,466.63 | 14,883,908.73 |
经营活动现金流入小计(元) | 285,938,065.49 | 1,043,188,445.61 | 773,441,543.79 | 507,346,000.44 | 256,536,067.53 | 1,125,930,386.26 | 850,551,989.25 | 605,302,764.12 | 248,194,802.26 |
购买商品、接受劳务支付的现金(元) | 289,507,875.40 | 945,132,595.30 | 632,521,817.59 | 380,701,026.11 | 179,292,452.44 | 825,159,789.55 | 636,068,722.64 | 480,595,654.45 | 175,728,821.71 |
支付给职工以及为职工支付的现金(元) | 24,628,583.60 | 62,467,576.90 | 45,773,045.16 | 31,496,692.29 | 19,070,831.29 | 50,064,985.77 | 39,180,867.06 | 27,764,813.19 | 18,199,403.66 |
支付的各项税费(元) | 7,535,319.67 | 41,604,004.76 | 32,948,954.42 | 20,763,007.10 | 10,919,451.99 | 47,230,966.76 | 33,943,298.90 | 23,485,858.37 | 13,499,336.14 |
支付其他与经营活动有关的现金(元) | 5,874,903.00 | 16,721,715.35 | 7,071,486.57 | 4,549,328.30 | 4,732,848.70 | 58,596,052.74 | 58,821,734.99 | 37,850,090.58 | 11,655,838.80 |
经营活动现金流出小计(元) | 327,546,681.67 | 1,065,925,892.31 | 718,315,303.74 | 437,510,053.80 | 214,015,584.42 | 981,051,794.82 | 768,014,623.59 | 569,696,416.59 | 219,083,400.31 |
经营活动产生的现金流量净额(元) | - | -22,737,446.70 | - | 69,835,946.64 | - | 144,878,591.44 | - | 35,606,347.53 | - |
二、投资活动产生的现金流量 | |||||||||
取得投资收益收到的现金(元) | 957,690.05 | 2,392,080.96 | 2,320,621.69 | 1,387,430.57 | 675,805.56 | 5,971,704.59 | 2,949,884.37 | 126,759.37 | 115,080.99 |
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) | 26,000.00 | 70,250.00 | 45,779.21 | 2,750.00 | - | 27,090.00 | 27,090.00 | 25,490.00 | 19,000.00 |
收到其他与投资活动有关的现金(元) | 214,852,275.05 | 804,656,789.84 | 773,088,931.01 | 617,394,131.01 | 388,144,131.01 | 680,919,431.23 | 140,000,000.00 | 40,000,000.00 | 40,000,000.00 |
投资活动现金流入小计(元) | 215,835,965.10 | 807,119,120.80 | 775,455,331.91 | 618,784,311.58 | 388,819,936.57 | 686,918,225.82 | 142,976,974.37 | 40,152,249.37 | 40,134,080.99 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,894,320.31 | 239,170,262.02 | 217,286,984.87 | 164,522,419.58 | 61,903,327.20 | 252,795,822.48 | 147,041,571.52 | 80,796,830.11 | 23,936,826.87 |
支付其他与投资活动有关的现金(元) | 45,693,258.09 | 817,172,552.11 | 558,865,109.13 | 448,746,000.00 | 299,746,000.00 | 748,254,635.00 | 310,000,000.00 | 151,754,500.00 | 120,000,000.00 |
投资活动现金流出小计(元) | 70,587,578.40 | 1,056,342,814.13 | 776,152,094.00 | 613,268,419.58 | 361,649,327.20 | 1,001,050,457.48 | 457,041,571.52 | 232,551,330.11 | 143,936,826.87 |
投资活动产生的现金流量净额(元) | 145,248,386.70 | -249,223,693.33 | -696,762.09 | 5,515,892.00 | 27,170,609.37 | -314,132,231.66 | -314,064,597.15 | -192,399,080.74 | -103,802,745.88 |
三、筹资活动产生的现金流量 | |||||||||
取得借款收到的现金(元) | - | 296,037,735.85 | - | - | - | 31,886,000.00 | 31,886,000.00 | 31,886,000.00 | - |
筹资活动现金流入小计(元) | - | 296,037,735.85 | - | - | - | 31,886,000.00 | 31,886,000.00 | 31,886,000.00 | - |
偿还债务支付的现金(元) | - | 34,823,000.00 | 34,823,000.00 | 34,823,000.00 | 34,823,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
分配股利、利润或偿付利息支付的现金(元) | - | 27,626,320.39 | 27,617,966.39 | 27,617,966.39 | 471,920.39 | 42,681,563.83 | 42,332,618.42 | 275,135.46 | 96,250.00 |
支付其他与筹资活动有关的现金(元) | - | 1,989,341.35 | 113,302.75 | 14,527.37 | - | 1,124,719.20 | 17,303.44 | - | - |
筹资活动现金流出小计(元) | - | 64,438,661.74 | 62,554,269.14 | 62,455,493.76 | 35,294,920.39 | 53,806,283.03 | 52,349,921.86 | 275,135.46 | 96,250.00 |
筹资活动产生的现金流量净额(元) | - | 231,599,074.11 | -62,554,269.14 | -62,455,493.76 | -35,294,920.39 | -21,920,283.03 | -20,463,921.86 | 31,610,864.54 | -96,250.00 |
四、汇率变动对现金及现金等价物的影响(元) | -407,766.30 | 1,965,647.60 | 2,462,894.27 | 2,813,221.61 | -685,924.70 | 8,736,471.55 | 10,112,778.28 | 5,036,797.30 | -402,366.35 |
五、现金及现金等价物净增加额(元) | 103,232,004.22 | -38,396,418.32 | -5,661,896.91 | 15,709,566.49 | 33,710,247.39 | -182,437,451.70 | -241,878,375.07 | -120,145,071.37 | -75,189,960.28 |
加:期初现金及现金等价物余额(元) | 156,204,836.08 | 194,601,254.40 | 194,601,254.40 | 194,601,254.40 | 194,601,254.40 | 377,038,706.10 | 377,038,719.70 | 377,038,706.10 | 377,038,706.10 |
期末现金及现金等价物余额(元) | 259,436,840.30 | 156,204,836.08 | 188,939,357.49 | 210,310,820.89 | 228,311,501.79 | 194,601,254.40 | 135,160,344.63 | 256,893,634.73 | 301,848,745.82 |
补充资料: | |||||||||
净利润(元) | - | 67,436,693.74 | - | 35,983,072.82 | - | 87,866,583.32 | - | 59,230,352.65 | - |
资产减值准备(元) | - | 3,904,509.15 | - | 2,354,432.04 | - | 14,440,921.03 | - | 2,679,289.13 | - |
固定资产和投资性房地产折旧(元) | - | 22,148,860.11 | - | 12,544,622.53 | - | 28,665,108.26 | - | 13,557,395.95 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,148,860.11 | - | 12,544,622.53 | - | 28,665,108.26 | - | 13,557,395.95 | - |
无形资产摊销(元) | - | 2,305,080.24 | - | 1,152,540.12 | - | 2,135,495.69 | - | 1,008,952.02 | - |
长期待摊费用摊销(元) | - | 113,682.60 | - | 56,841.30 | - | 113,682.60 | - | 56,841.30 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,589.14 | - | - | - | -7,416.60 | - | -7,416.60 | - |
固定资产报废损失(元) | - | 3,921.49 | - | 3,921.49 | - | 142,612.48 | - | 121.25 | - |
财务费用(元) | - | -1,724,010.99 | - | -2,744,903.33 | - | -5,073,962.04 | - | -5,040,363.67 | - |
投资损失(元) | - | -2,340,102.97 | - | -1,387,430.57 | - | -5,971,704.59 | - | -126,759.37 | - |
递延所得税(元) | - | -19,767,227.15 | - | -9,340,462.13 | - | -1,512,460.43 | - | 272,175.01 | - |
其中:递延所得税资产减少(元) | - | -19,405,824.83 | - | -9,340,462.13 | - | -1,512,460.43 | - | 272,175.01 | - |
递延所得税负债增加(元) | - | -361,402.32 | - | - | - | - | - | - | - |
存货的减少(元) | - | -27,562,315.05 | - | -29,031,864.48 | - | -7,154,409.63 | - | -67,676,441.00 | - |
经营性应收项目的减少(元) | - | -395,167,605.84 | - | -153,434,467.19 | - | 104,771,662.03 | - | 129,130,548.78 | - |
经营性应付项目的增加(元) | - | 327,901,608.35 | - | 213,668,119.66 | - | -73,571,480.04 | - | -97,490,486.09 | - |
现金的期末余额(元) | - | 156,204,836.08 | - | 210,310,820.89 | - | 194,601,254.40 | - | 256,893,634.73 | - |
减:现金的期初余额(元) | - | 194,601,254.40 | - | 194,601,254.40 | - | 377,038,706.10 | - | 377,038,706.10 | - |
现金及现金等价物的净增加额(元) | - | -38,396,418.32 | - | 15,709,566.49 | - | -182,437,451.70 | - | -120,145,071.37 | - |
公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-03-30 | 2022-10-29 | 2022-07-29 | 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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