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) | 83,480,360.78 | 435,664,479.07 | 400,114,953.42 | 210,828,922.48 | 117,117,006.20 | 854,486,186.27 | 738,347,893.47 | 532,194,857.66 | 287,011,443.89 |
收到的税费返还(元) | 6,072,143.09 | 25,429,932.13 | 22,419,346.58 | 13,475,987.20 | 1,086,612.50 | 10,033,373.21 | 8,045,975.16 | 7,918,443.93 | 7,918,443.93 |
收到其他与经营活动有关的现金(元) | 3,417,741.36 | 18,394,175.19 | 13,208,255.75 | 12,545,069.72 | 4,769,505.85 | 17,443,940.32 | 23,452,034.38 | 12,043,203.88 | 4,576,356.08 |
经营活动现金流入小计(元) | 92,970,245.23 | 479,488,586.39 | 435,742,555.75 | 236,849,979.40 | 122,973,124.55 | 881,963,499.80 | 769,845,903.01 | 552,156,505.47 | 299,506,243.90 |
购买商品、接受劳务支付的现金(元) | 109,985,900.89 | 307,044,437.61 | 310,162,021.73 | 219,491,215.00 | 117,507,538.93 | 427,393,596.44 | 314,685,851.91 | 142,657,468.76 | 84,937,677.76 |
支付给职工以及为职工支付的现金(元) | 22,288,266.38 | 80,765,089.37 | 56,659,073.57 | 40,193,360.59 | 20,886,683.35 | 76,025,291.79 | 53,499,711.11 | 37,822,584.82 | 22,808,769.57 |
支付的各项税费(元) | 8,410,309.98 | 63,132,712.47 | 33,926,731.43 | 21,845,051.67 | 11,982,842.30 | 43,499,459.14 | 42,156,419.60 | 23,115,596.30 | 19,007,817.31 |
支付其他与经营活动有关的现金(元) | 12,889,224.39 | 83,844,528.84 | 47,321,163.43 | 33,523,036.94 | 29,543,167.91 | 44,640,473.36 | 28,141,368.32 | 23,191,090.70 | 17,344,272.61 |
经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - |
经营活动现金流出小计(元) | 153,573,701.64 | 534,786,768.29 | 448,068,990.16 | 315,052,664.20 | 179,920,232.49 | 591,558,820.73 | 438,483,350.94 | 226,786,740.59 | 144,098,537.25 |
经营活动产生的现金流量净额(元) | - | -55,298,181.90 | - | -78,202,684.80 | - | 290,404,679.07 | - | 325,369,764.88 | - |
二、投资活动产生的现金流量 | |||||||||
取得投资收益收到的现金(元) | 1,992,356.22 | 8,973,446.96 | 7,465,674.52 | 4,788,986.30 | 3,311,452.05 | 10,294,776.32 | 6,146,968.94 | 5,588,447.37 | 1,643,928.76 |
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) | 2,090.06 | 5,200,039.08 | 811,097.47 | 15,257.22 | - | 30,958.26 | - | - | - |
收到其他与投资活动有关的现金(元) | 220,904,102.95 | 1,667,489,545.57 | 1,280,000,000.00 | 830,000,000.00 | 470,000,000.00 | 2,300,000,000.00 | 1,850,000,000.00 | 1,370,000,000.00 | 330,000,000.00 |
投资活动现金流入小计(元) | 222,898,549.23 | 1,681,663,031.61 | 1,288,276,771.99 | 834,804,243.52 | 473,311,452.05 | 2,310,325,734.58 | 1,856,146,968.94 | 1,375,588,447.37 | 331,643,928.76 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,772,807.58 | 101,826,396.04 | 48,090,853.42 | 31,703,107.32 | 1,842,655.26 | 104,331,508.64 | 87,037,004.75 | 59,211,836.86 | 24,990,319.14 |
支付其他与投资活动有关的现金(元) | 160,723,073.59 | 1,482,362,888.42 | 1,120,000,000.00 | 720,000,000.00 | 220,000,000.00 | 2,734,119,959.93 | 2,160,000,000.00 | 1,270,000,000.00 | 480,000,000.00 |
投资活动现金流出小计(元) | 216,495,881.17 | 1,584,189,284.46 | 1,168,090,853.42 | 751,703,107.32 | 221,842,655.26 | 2,838,451,468.57 | 2,247,037,004.75 | 1,329,211,836.86 | 504,990,319.14 |
投资活动产生的现金流量净额(元) | 6,402,668.06 | 97,473,747.15 | 120,185,918.57 | 83,101,136.20 | 251,468,796.79 | -528,125,733.99 | -390,890,035.81 | 46,376,610.51 | -173,346,390.38 |
三、筹资活动产生的现金流量 | |||||||||
取得借款收到的现金(元) | 11,310,593.00 | 32,800,000.00 | 32,800,000.00 | 32,800,000.00 | - | 1,000,000.00 | - | - | - |
筹资活动现金流入小计(元) | 11,310,593.00 | 32,800,000.00 | 32,800,000.00 | 32,800,000.00 | - | 1,000,000.00 | - | - | - |
偿还债务支付的现金(元) | - | - | - | - | - | 2,000,000.00 | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 335,055.90 | 18,176,669.77 | 17,008,916.67 | 16,993,200.00 | - | 78,936,875.00 | 78,930,108.33 | 78,918,991.67 | 10,875.00 |
支付其他与筹资活动有关的现金(元) | 5,537,563.01 | 83,526.86 | - | - | - | 5,929,434.33 | - | - | - |
筹资活动现金流出小计(元) | 5,872,618.91 | 18,260,196.63 | 17,008,916.67 | 16,993,200.00 | - | 86,866,309.33 | 78,930,108.33 | 78,918,991.67 | 10,875.00 |
筹资活动产生的现金流量净额(元) | 5,437,974.09 | 14,539,803.37 | 15,791,083.33 | 15,806,800.00 | - | -85,866,309.33 | -78,930,108.33 | -78,918,991.67 | -10,875.00 |
四、汇率变动对现金及现金等价物的影响(元) | 1,363,513.62 | 3,021,813.85 | -7,191,640.41 | 853,770.41 | -114,393.77 | 2,658,195.29 | 1,567,341.29 | -805,304.10 | -2,994,081.32 |
五、现金及现金等价物净增加额(元) | -47,399,300.64 | 59,737,182.47 | 116,458,927.08 | 21,559,021.81 | 194,407,295.08 | -320,929,168.96 | -136,890,250.78 | 292,022,079.62 | -20,943,640.05 |
加:期初现金及现金等价物余额(元) | 373,178,268.39 | 313,441,085.92 | 313,441,085.92 | 313,441,085.92 | 313,508,429.92 | 634,370,254.88 | 634,370,254.88 | 634,370,254.88 | 634,370,254.88 |
期末现金及现金等价物余额(元) | 325,778,967.75 | 373,178,268.39 | 429,900,013.00 | 335,000,107.73 | 507,915,725.00 | 313,441,085.92 | 497,480,004.10 | 926,392,334.50 | 613,426,614.83 |
补充资料: | |||||||||
净利润(元) | - | 109,237,463.95 | - | 48,109,736.70 | - | 22,921,078.09 | - | 24,420,246.09 | - |
资产减值准备(元) | - | 14,431,922.74 | - | 6,319,076.01 | - | 5,707,979.44 | - | 1,248,350.20 | - |
固定资产和投资性房地产折旧(元) | - | 91,142,712.70 | - | 43,481,952.41 | - | 70,874,675.57 | - | 33,728,514.51 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 91,142,712.70 | - | 43,481,952.41 | - | 70,874,675.57 | - | 33,728,514.51 | - |
无形资产摊销(元) | - | 3,454,970.72 | - | 1,762,427.59 | - | 3,513,919.99 | - | 1,142,035.69 | - |
长期待摊费用摊销(元) | - | 24,406.31 | - | 22,132.37 | - | 14,429.53 | - | 288.18 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,217,874.26 | - | 17,832.57 | - | - | - | - | - |
固定资产报废损失(元) | - | - | - | - | - | 19,095.34 | - | - | - |
公允价值变动损失(元) | - | -563,835.61 | - | -1,692,328.77 | - | -1,011,205.48 | - | - | - |
财务费用(元) | - | 1,539,889.64 | - | 525,956.34 | - | 167,812.59 | - | 21,991.66 | - |
投资损失(元) | - | -7,962,241.48 | - | -3,886,315.08 | - | -9,195,874.26 | - | -4,861,789.84 | - |
递延所得税(元) | - | 17,924,396.47 | - | 2,847,641.27 | - | -4,901,247.14 | - | -3,647,345.53 | - |
其中:递延所得税资产减少(元) | - | -5,256,250.93 | - | -4,133,049.67 | - | -9,568,585.96 | - | -558,626.80 | - |
递延所得税负债增加(元) | - | 23,180,647.40 | - | 6,980,690.94 | - | 4,667,338.82 | - | -3,088,718.73 | - |
存货的减少(元) | - | -9,301,092.77 | - | -18,283,243.51 | - | 20,879,031.07 | - | 36,408,063.54 | - |
经营性应收项目的减少(元) | - | -306,238,583.36 | - | -195,075,137.78 | - | 264,394,940.27 | - | 291,852,742.69 | - |
经营性应付项目的增加(元) | - | 13,080,133.21 | - | 24,126,464.63 | - | -83,894,671.34 | - | -56,335,472.43 | - |
现金的期末余额(元) | - | 373,178,268.39 | - | 335,000,107.73 | - | 313,441,085.92 | - | 926,392,334.50 | - |
减:现金的期初余额(元) | - | 313,441,085.92 | - | 313,441,085.92 | - | 634,370,254.88 | - | 634,370,254.88 | - |
现金及现金等价物的净增加额(元) | - | 59,737,182.47 | - | 21,559,021.81 | - | -320,929,168.96 | - | 292,022,079.62 | - |
公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-17 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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