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) | 158,260,295.28 | 602,309,003.72 | 459,958,361.50 | 303,737,289.73 | 156,226,522.39 | 656,330,803.11 | 496,979,624.88 | 337,513,591.11 | 162,060,635.79 |
收到的税费返还(元) | - | 444,311.10 | 444,311.10 | 444,311.10 | - | - | - | - | - |
收到其他与经营活动有关的现金(元) | 1,382,775.54 | 16,830,821.43 | 12,315,299.23 | 6,697,014.75 | 196,557.28 | 4,565,460.05 | 560,997.59 | 407,070.83 | 27,889.85 |
经营活动现金流入小计(元) | 159,643,070.82 | 619,584,136.25 | 472,717,971.83 | 310,878,615.58 | 156,423,079.67 | 660,896,263.16 | 497,540,622.47 | 337,920,661.94 | 162,088,525.64 |
购买商品、接受劳务支付的现金(元) | 101,552,160.70 | 408,097,602.76 | 287,211,315.07 | 198,535,478.06 | 96,153,702.70 | 452,771,094.87 | 359,875,381.14 | 259,551,296.75 | 99,756,780.90 |
支付给职工以及为职工支付的现金(元) | 21,904,571.07 | 52,095,091.90 | 39,301,884.95 | 28,754,722.15 | 13,376,039.24 | 47,435,447.50 | 28,421,066.23 | 18,845,325.02 | 9,621,232.09 |
支付的各项税费(元) | 11,236,127.35 | 64,288,704.76 | 56,683,040.05 | 46,214,101.29 | 30,764,293.43 | 37,097,500.96 | 22,267,032.24 | 7,933,545.00 | 3,312,395.31 |
支付其他与经营活动有关的现金(元) | 3,230,421.37 | 7,974,158.08 | 6,452,704.84 | 4,280,048.25 | 1,310,343.90 | 7,590,793.42 | 4,481,508.77 | 2,275,814.33 | 1,004,995.34 |
经营活动现金流出小计(元) | 137,923,280.49 | 532,455,557.50 | 389,648,944.91 | 277,784,349.75 | 141,604,379.27 | 544,894,836.75 | 415,044,988.38 | 288,605,981.10 | 113,695,403.64 |
经营活动产生的现金流量净额(元) | - | 87,128,578.75 | - | 33,094,265.84 | - | 116,001,426.41 | 82,495,634.09 | 49,314,680.84 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 689,000,000.00 | 1,087,500,000.00 | 838,000,000.00 | 378,000,000.00 | 111,000,000.00 | 450,374,500.00 | 293,362,351.28 | 258,362,351.28 | 79,200,000.00 |
取得投资收益收到的现金(元) | 600,854.59 | 1,911,055.05 | 1,102,873.67 | 271,210.54 | 51,367.55 | 391,352.23 | 294,809.23 | 270,302.25 | 93,393.71 |
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) | 85,382.00 | 198,098.00 | 133,098.00 | 133,098.00 | - | 324,910.75 | 250,771.10 | 250,771.10 | 66,000.00 |
收到其他与投资活动有关的现金(元) | 60,000.00 | - | - | - | - | - | - | - | - |
投资活动现金流入小计(元) | 689,746,236.59 | 1,089,609,153.05 | 839,235,971.67 | 378,404,308.54 | 111,051,367.55 | 451,090,762.98 | 293,907,931.61 | 258,883,424.63 | 79,359,393.71 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,616,425.68 | 23,076,327.56 | 21,111,005.88 | 11,022,913.86 | 2,307,324.95 | 43,554,883.83 | 33,689,945.57 | 19,259,516.45 | 3,014,271.13 |
投资支付的现金(元) | 494,000,000.00 | 1,282,500,000.00 | 838,000,000.00 | 453,000,000.00 | 111,000,000.00 | 450,200,000.00 | 293,200,000.00 | 258,200,000.00 | 90,200,000.00 |
投资活动现金流出小计(元) | 499,616,425.68 | 1,305,576,327.56 | 859,111,005.88 | 464,022,913.86 | 113,307,324.95 | 493,754,883.83 | 326,889,945.57 | 277,459,516.45 | 93,214,271.13 |
投资活动产生的现金流量净额(元) | 190,129,810.91 | -215,967,174.51 | -19,875,034.21 | -85,618,605.32 | -2,255,957.40 | -42,664,120.85 | -32,982,013.96 | -18,576,091.82 | -13,854,877.42 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 127,876,037.74 | 127,876,037.74 | 127,876,037.74 | - | - | - | - | - |
收到其他与筹资活动有关的现金(元) | - | 2,145,500.00 | 2,145,500.00 | 2,145,500.00 | - | - | - | - | - |
筹资活动现金流入小计(元) | - | 130,021,537.74 | 130,021,537.74 | 130,021,537.74 | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 23,001,840.00 | 23,001,840.00 | 23,001,840.00 | - |
支付其他与筹资活动有关的现金(元) | 30,421.50 | 3,561,487.74 | 3,561,487.74 | 3,461,487.74 | 24,000.00 | 3,706,942.40 | 140,942.40 | 50,000.00 | - |
筹资活动现金流出小计(元) | 30,421.50 | 3,561,487.74 | 3,561,487.74 | 3,461,487.74 | 24,000.00 | 26,708,782.40 | 23,142,782.40 | 23,051,840.00 | - |
筹资活动产生的现金流量净额(元) | -30,421.50 | 126,460,050.00 | 126,460,050.00 | 126,560,050.00 | -24,000.00 | -26,708,782.40 | -23,142,782.40 | -23,051,840.00 | - |
四、汇率变动对现金及现金等价物的影响(元) | 706,142.77 | 1,163,401.96 | 656,909.56 | -8,976.38 | 117,720.89 | -1,403,711.21 | -1,724,552.59 | -1,573,998.77 | -94,451.39 |
五、现金及现金等价物净增加额(元) | 212,525,322.51 | -1,215,143.80 | 190,310,952.27 | 74,026,734.13 | 12,656,463.89 | 45,224,811.95 | 24,646,285.14 | 6,112,750.25 | 34,443,793.19 |
加:期初现金及现金等价物余额(元) | 68,581,731.74 | 69,796,875.54 | 69,796,875.54 | 69,796,875.54 | 69,796,875.54 | 24,572,063.59 | 24,572,063.59 | 24,572,063.59 | 24,572,063.59 |
期末现金及现金等价物余额(元) | 281,107,054.25 | 68,581,731.74 | 260,107,827.81 | 143,823,609.67 | 82,453,339.43 | 69,796,875.54 | 49,218,348.73 | 30,684,813.84 | 59,015,856.78 |
补充资料: | |||||||||
净利润(元) | - | 78,815,053.84 | - | 40,920,768.70 | - | 70,343,669.32 | 53,804,964.08 | 26,926,088.82 | - |
资产减值准备(元) | - | 145,542.30 | - | 42,058.80 | - | 49,401.58 | -91,824.12 | 579,519.71 | - |
固定资产和投资性房地产折旧(元) | - | 15,980,490.93 | - | 7,883,543.91 | - | 14,360,566.89 | 10,658,791.60 | 7,135,204.98 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,980,490.93 | - | 7,883,543.91 | - | 14,360,566.89 | 10,658,791.60 | 7,135,204.98 | - |
无形资产摊销(元) | - | 788,475.35 | - | 376,118.52 | - | 311,218.27 | 198,598.24 | 85,978.23 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,785.93 | - | 38,076.94 | - | -105,120.96 | -49,452.72 | -49,452.72 | - |
固定资产报废损失(元) | - | - | - | - | - | 363,089.33 | 75,638.57 | 76,389.80 | - |
公允价值变动损失(元) | - | -16,457.90 | - | -65,806.07 | - | - | - | - | - |
财务费用(元) | - | -1,163,401.96 | - | 8,976.38 | - | 1,403,711.21 | 1,724,552.59 | 1,573,998.77 | - |
投资损失(元) | - | -1,911,055.05 | - | -268,266.96 | - | -391,352.23 | -282,660.51 | -258,153.53 | - |
递延所得税(元) | - | -1,500,102.28 | - | -986,187.22 | - | -436,826.26 | -459,166.38 | -521,871.52 | - |
其中:递延所得税资产减少(元) | - | -1,500,102.28 | - | -986,187.22 | - | -436,826.26 | -459,166.38 | -521,871.52 | - |
存货的减少(元) | - | -9,941,951.48 | - | 11,526,457.82 | - | -14,244,334.90 | -10,504,421.82 | -24,660,581.49 | - |
经营性应收项目的减少(元) | - | -322,877,380.34 | - | -161,163,924.37 | - | -323,450,284.60 | -217,544,714.32 | -122,694,476.05 | - |
经营性应付项目的增加(元) | - | 311,212,451.69 | - | 123,541,004.55 | - | 410,961,433.66 | 302,786,639.12 | 215,825,968.63 | - |
其他(元) | - | 16,991,218.71 | - | 11,187,530.14 | - | -43,284,816.47 | -58,853,781.90 | -55,358,035.08 | - |
现金的期末余额(元) | - | 68,581,731.74 | - | 143,823,609.67 | - | 69,796,875.54 | 49,218,348.73 | - | - |
减:现金的期初余额(元) | - | 69,796,875.54 | - | 69,796,875.54 | - | 24,572,063.59 | 24,572,063.59 | - | - |
现金及现金等价物的净增加额(元) | - | -1,215,143.80 | - | 74,026,734.13 | - | 45,224,811.95 | 24,646,285.14 | 6,112,750.25 | - |
公告日期 | 2024-04-26 | 2024-04-08 | 2023-10-26 | 2023-08-21 | 2023-04-24 | 2023-02-27 | 2022-12-16 | 2022-08-22 | 2023-04-24 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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