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) | 59,706,841.82 | 292,445,883.90 | 205,778,461.76 | 145,644,078.06 | 67,624,917.10 | 256,075,277.98 | 194,087,029.83 | 116,612,303.29 | 55,788,402.21 |
收到的税费返还(元) | 82,492.60 | 82,545.05 | 2,927,830.52 | 2,927,830.52 | - | - | - | - | - |
收到其他与经营活动有关的现金(元) | 10,594,064.33 | 4,905,320.79 | 2,883,551.55 | 1,010,585.65 | 368,479.09 | 2,636,105.49 | 5,095,509.20 | 1,802,081.57 | 1,491,936.61 |
经营活动现金流入小计(元) | 70,383,398.75 | 297,433,749.74 | 211,589,843.83 | 149,582,494.23 | 67,993,396.19 | 258,711,383.47 | 199,182,539.03 | 118,414,384.86 | 57,280,338.82 |
购买商品、接受劳务支付的现金(元) | 24,625,491.96 | 103,751,966.49 | 69,121,730.39 | 43,448,784.51 | 13,927,608.83 | 113,968,102.92 | 72,757,218.66 | 42,308,667.86 | 23,041,264.22 |
支付给职工以及为职工支付的现金(元) | 19,084,649.56 | 61,274,535.27 | 44,974,386.54 | 31,348,920.99 | 18,019,705.44 | 53,333,431.21 | 34,764,134.69 | 26,513,939.84 | 15,518,956.15 |
支付的各项税费(元) | 7,636,249.77 | 17,917,629.50 | 19,286,557.54 | 15,906,949.82 | 9,076,452.32 | 9,938,507.77 | 7,933,180.06 | 3,567,517.51 | 2,807,335.36 |
支付其他与经营活动有关的现金(元) | 10,244,336.65 | 31,542,967.67 | 29,019,305.50 | 19,645,365.47 | 8,666,612.85 | 31,069,858.86 | 38,393,234.19 | 16,890,297.77 | 6,362,549.37 |
经营活动现金流出小计(元) | 61,590,727.94 | 214,487,098.93 | 162,401,979.97 | 110,350,020.79 | 49,690,379.44 | 208,309,900.76 | 153,847,767.60 | 89,280,422.98 | 47,730,105.10 |
经营活动产生的现金流量净额(元) | - | 82,946,650.81 | - | 39,232,473.44 | - | 50,401,482.71 | - | 29,133,961.88 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 172,500,000.00 | 658,250,000.00 | 555,200,000.00 | 463,200,000.00 | 227,200,000.00 | 1,326,450,000.00 | 1,134,127,500.00 | 749,450,000.00 | 394,500,000.00 |
取得投资收益收到的现金(元) | 1,099,630.17 | 5,564,978.07 | 4,582,656.72 | 3,939,063.96 | 2,047,703.83 | 4,476,800.84 | 3,170,115.33 | 647,862.38 | 2,911,098.60 |
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) | - | - | - | - | - | 61,580.26 | 62,000.00 | 62,000.00 | - |
投资活动现金流入小计(元) | 173,599,630.17 | 663,814,978.07 | 559,782,656.72 | 467,139,063.96 | 229,247,703.83 | 1,330,988,381.10 | 1,137,359,615.33 | 750,159,862.38 | 397,411,098.60 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,311,693.86 | 18,410,852.40 | 9,410,599.08 | 5,936,364.83 | 1,687,480.25 | 47,670,501.83 | 7,253,381.78 | 5,930,498.28 | 1,256,065.00 |
投资支付的现金(元) | 154,800,000.00 | 547,430,000.00 | 453,430,000.00 | 355,050,000.00 | 246,000,000.00 | 1,312,550,000.00 | 989,550,000.00 | 596,350,000.00 | 306,000,000.00 |
投资活动现金流出小计(元) | 160,111,693.86 | 565,840,852.40 | 462,840,599.08 | 360,986,364.83 | 247,687,480.25 | 1,360,220,501.83 | 996,803,381.78 | 602,280,498.28 | 307,256,065.00 |
投资活动产生的现金流量净额(元) | 13,487,936.31 | 97,974,125.67 | 96,942,057.64 | 106,152,699.13 | -18,439,776.42 | -29,232,120.73 | 140,556,233.55 | 147,879,364.10 | 90,155,033.60 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 15,770,437.75 | 15,770,437.75 | 15,770,437.75 | - | 13,982,760.00 | 13,982,760.00 | - | - |
取得借款收到的现金(元) | - | - | - | - | - | 37,302,000.00 | 25,352,000.00 | 9,052,000.00 | 9,052,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 13,982,760.00 | - |
筹资活动现金流入小计(元) | - | 15,770,437.75 | 15,770,437.75 | 15,770,437.75 | - | 51,284,760.00 | 39,334,760.00 | 23,034,760.00 | 9,052,000.00 |
偿还债务支付的现金(元) | - | - | - | - | - | 37,302,000.00 | 9,052,000.00 | 9,052,000.00 | 9,052,000.00 |
分配股利、利润或偿付利息支付的现金(元) | - | 19,801,620.25 | 19,801,620.25 | 18,734,349.25 | - | 15,944,331.89 | 15,809,768.66 | 14,979,198.56 | 6,789.90 |
支付其他与筹资活动有关的现金(元) | 35,892,650.30 | 707,626.89 | 662,301.87 | 430,285.53 | 184,350.79 | 65,432,812.45 | 50,259,678.17 | 18,758,499.96 | 8,758,789.36 |
筹资活动现金流出小计(元) | 35,892,650.30 | 20,509,247.14 | 20,463,922.12 | 19,164,634.78 | 184,350.79 | 118,679,144.34 | 75,121,446.83 | 42,789,698.52 | 17,817,579.26 |
筹资活动产生的现金流量净额(元) | -35,892,650.30 | -4,738,809.39 | -4,693,484.37 | -3,394,197.03 | -184,350.79 | -67,394,384.34 | -35,786,686.83 | -19,754,938.52 | -8,765,579.26 |
四、汇率变动对现金及现金等价物的影响(元) | 208,260.49 | 2,299,326.84 | 565,866.18 | 337,606.50 | 94,217.10 | 3,858,900.52 | -639,698.24 | -601,869.88 | -928,497.22 |
五、现金及现金等价物净增加额(元) | -13,403,782.69 | 178,481,293.93 | 142,002,303.31 | 142,328,582.04 | -226,893.36 | -42,366,121.84 | 149,464,619.91 | 156,656,517.58 | 90,011,190.84 |
加:期初现金及现金等价物余额(元) | 211,533,558.01 | 33,052,264.08 | 33,052,264.08 | 33,052,264.08 | 33,052,264.08 | 75,418,385.92 | 75,418,385.92 | 75,418,385.92 | 75,418,385.92 |
期末现金及现金等价物余额(元) | 198,129,775.32 | 211,533,558.01 | 175,054,567.39 | 175,380,846.12 | 32,825,370.72 | 33,052,264.08 | 224,883,005.83 | 232,074,903.50 | 165,429,576.76 |
补充资料: | |||||||||
净利润(元) | - | 47,311,219.20 | - | 26,589,552.15 | - | 43,195,123.16 | - | 19,123,379.64 | - |
资产减值准备(元) | - | 174,753.65 | - | 594,700.87 | - | 450,795.94 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 8,492,830.43 | - | 4,240,903.89 | - | 7,848,431.11 | - | 3,583,776.43 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,492,830.43 | - | 4,240,903.89 | - | 7,848,431.11 | - | 3,583,776.43 | - |
无形资产摊销(元) | - | 553,704.54 | - | 768,894.78 | - | 238,094.19 | - | 88,700.50 | - |
长期待摊费用摊销(元) | - | 116,017.00 | - | 37,961.26 | - | 99,337.62 | - | 13,990.22 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,570.92 | - | -2,528.78 | - | -47,252.38 | - | -47,252.38 | - |
固定资产报废损失(元) | - | 1,564.35 | - | 311.69 | - | 23,437.55 | - | 4,317.18 | - |
公允价值变动损失(元) | - | -4,056,148.90 | - | -1,701,887.64 | - | -2,091,849.78 | - | -491,775.83 | - |
财务费用(元) | - | -2,383,246.06 | - | -1,977,408.01 | - | -3,783,709.94 | - | 1,084,969.90 | - |
投资损失(元) | - | -5,564,978.07 | - | -3,939,063.96 | - | -4,476,800.84 | - | -647,862.38 | - |
递延所得税(元) | - | -1,794,952.59 | - | 1,077,394.12 | - | 619,406.99 | - | -1,856,407.76 | - |
其中:递延所得税资产减少(元) | - | -2,748,048.00 | - | 933,401.91 | - | -823,423.33 | - | -1,930,174.14 | - |
递延所得税负债增加(元) | - | 953,095.41 | - | 143,992.21 | - | 1,442,830.32 | - | 73,766.38 | - |
存货的减少(元) | - | 4,157,684.87 | - | 911,027.46 | - | -7,690,559.38 | - | -5,701,266.24 | - |
经营性应收项目的减少(元) | - | -4,238,492.66 | - | 3,937,506.11 | - | -2,923,600.54 | - | -1,185,313.07 | - |
经营性应付项目的增加(元) | - | 19,193,572.14 | - | -680,347.00 | - | -1,570,901.33 | - | 3,382,504.87 | - |
其他(元) | - | 20,003,274.37 | - | 9,196,491.71 | - | 20,081,203.95 | - | 11,760,181.96 | - |
现金的期末余额(元) | - | 211,533,558.01 | - | 175,380,846.12 | - | 33,052,264.08 | - | 232,074,903.50 | - |
减:现金的期初余额(元) | - | 33,052,264.08 | - | 33,052,264.08 | - | 75,418,385.92 | - | 75,418,385.92 | - |
现金及现金等价物的净增加额(元) | - | 178,481,293.93 | - | 142,328,582.04 | - | -42,366,121.84 | - | 156,656,517.58 | - |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-26 | 2022-10-26 | 2022-08-30 | 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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