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) | 116,599,345.55 | 448,089,179.22 | 331,582,246.48 | 229,607,946.17 | 115,288,382.72 | 482,757,334.36 | 356,867,953.78 | 237,349,685.69 | 130,324,784.05 |
收到的税费返还(元) | - | - | - | - | - | - | 536,946.29 | 536,946.29 | - |
收到其他与经营活动有关的现金(元) | 626,632.04 | 53,668,137.42 | 8,025,057.27 | 7,054,109.64 | 6,023,200.41 | 44,830,749.75 | 4,231,144.15 | 2,699,431.44 | 1,844,018.74 |
经营活动现金流入小计(元) | 117,225,977.59 | 501,757,316.64 | 339,607,303.75 | 236,662,055.81 | 121,311,583.13 | 527,588,084.11 | 361,636,044.22 | 240,586,063.42 | 132,168,802.79 |
购买商品、接受劳务支付的现金(元) | 20,020,033.99 | 50,487,931.52 | 40,174,182.95 | 34,642,231.33 | 18,933,962.98 | 63,550,890.26 | 53,707,733.45 | 50,264,218.22 | 29,638,663.54 |
支付给职工以及为职工支付的现金(元) | 8,178,021.57 | 28,109,992.46 | 20,343,282.52 | 13,822,921.96 | 7,579,195.10 | 27,159,628.69 | 19,603,599.80 | 13,137,599.11 | 7,257,323.25 |
支付的各项税费(元) | 19,119,851.41 | 72,776,216.21 | 55,747,873.69 | 37,817,889.69 | 23,117,449.90 | 69,770,564.53 | 52,812,354.75 | 31,334,093.48 | 12,307,937.98 |
支付其他与经营活动有关的现金(元) | 50,112,653.41 | 234,609,930.59 | 149,786,683.51 | 104,552,555.17 | 42,805,508.18 | 259,472,486.54 | 149,526,093.41 | 109,953,705.76 | 54,931,964.10 |
经营活动现金流出小计(元) | 97,430,560.38 | 385,984,070.78 | 266,052,022.67 | 190,835,598.15 | 92,436,116.16 | 419,953,570.02 | 275,649,781.41 | 204,689,616.57 | 104,135,888.87 |
经营活动产生的现金流量净额(元) | - | 115,773,245.86 | - | 45,826,457.66 | - | 107,634,514.09 | - | 35,896,446.85 | - |
二、投资活动产生的现金流量 | |||||||||
取得投资收益收到的现金(元) | 2,145,706.87 | 9,528,826.39 | - | - | - | 7,608,823.16 | - | - | - |
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) | - | - | - | - | - | 15,252,476.19 | 16,015,100.00 | 16,015,100.00 | 17,915,100.00 |
收到其他与投资活动有关的现金(元) | 483,016,000.00 | 1,778,160,120.00 | 1,283,327,086.43 | 832,813,874.35 | 434,477,811.62 | 1,808,277,957.00 | 1,411,805,968.84 | 1,019,712,798.37 | 503,796,382.17 |
投资活动现金流入小计(元) | 485,161,706.87 | 1,787,688,946.39 | 1,283,327,086.43 | 832,813,874.35 | 434,477,811.62 | 1,831,139,256.35 | 1,427,821,068.84 | 1,035,727,898.37 | 521,711,482.17 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,455,185.43 | 21,728,025.48 | 10,104,070.74 | 4,159,848.89 | 2,814,512.32 | 16,992,287.99 | 13,301,218.73 | 3,386,272.93 | 1,816,847.43 |
投资支付的现金(元) | 42,000,000.00 | 25,422,000.00 | 15,965,000.00 | 9,380,000.00 | - | 20,075,000.00 | 11,685,000.00 | 11,685,000.00 | - |
支付其他与投资活动有关的现金(元) | 463,790,000.00 | 1,788,476,000.00 | 1,269,330,000.00 | 838,330,189.19 | 430,730,000.00 | 1,932,478,077.00 | 1,466,757,957.00 | 1,108,957,957.00 | 541,207,957.00 |
投资活动现金流出小计(元) | 515,245,185.43 | 1,835,626,025.48 | 1,295,399,070.74 | 851,870,038.08 | 433,544,512.32 | 1,969,545,364.99 | 1,491,744,175.73 | 1,124,029,229.93 | 543,024,804.43 |
投资活动产生的现金流量净额(元) | -30,083,478.56 | -47,937,079.09 | -12,071,984.31 | -19,056,163.73 | 933,299.30 | -138,406,108.64 | -63,923,106.89 | -88,301,331.56 | -21,313,322.26 |
三、筹资活动产生的现金流量 | |||||||||
收到其他与筹资活动有关的现金(元) | - | 7,704,000.00 | 7,704,000.00 | - | - | - | - | - | - |
筹资活动现金流入小计(元) | - | 7,704,000.00 | 7,704,000.00 | - | - | - | - | - | - |
偿还债务支付的现金(元) | 9,100,000.00 | - | - | - | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 184,898.63 | 43,068,324.00 | 43,068,324.00 | - | - | 36,640,270.00 | 36,651,262.07 | 36,651,262.07 | - |
支付其他与筹资活动有关的现金(元) | 233,344.08 | 20,764,880.49 | 20,764,880.49 | 18,954,556.03 | - | 233,344.08 | - | - | - |
筹资活动现金流出小计(元) | 9,518,242.71 | 63,833,204.49 | 63,833,204.49 | 18,954,556.03 | - | 36,873,614.08 | 36,651,262.07 | 36,651,262.07 | - |
筹资活动产生的现金流量净额(元) | -9,518,242.71 | -56,129,204.49 | -56,129,204.49 | -18,954,556.03 | - | -36,873,614.08 | -36,651,262.07 | -36,651,262.07 | - |
五、现金及现金等价物净增加额(元) | -19,806,304.06 | 11,706,962.28 | 5,354,092.28 | 7,815,737.90 | 29,808,766.27 | -67,645,208.63 | -14,588,106.15 | -89,056,146.78 | 6,719,591.66 |
加:期初现金及现金等价物余额(元) | 66,987,405.23 | 54,513,793.43 | 54,513,793.43 | 54,513,793.43 | 54,513,793.43 | 122,159,002.06 | 122,159,002.06 | 122,159,002.06 | 122,159,002.06 |
期末现金及现金等价物余额(元) | 47,181,101.17 | 66,220,755.71 | 59,867,885.71 | 62,329,531.33 | 84,322,559.70 | 54,513,793.43 | 107,570,895.91 | 33,102,855.28 | 128,878,593.72 |
补充资料: | |||||||||
净利润(元) | - | 102,244,323.45 | - | 43,007,875.48 | - | 101,602,584.89 | - | 54,093,867.26 | - |
资产减值准备(元) | - | - | - | - | - | - | - | -742,455.91 | - |
固定资产和投资性房地产折旧(元) | - | 10,971,059.80 | - | 5,472,061.89 | - | 10,801,064.79 | - | 5,374,636.08 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,971,059.80 | - | 5,472,061.89 | - | 10,801,064.79 | - | 5,374,636.08 | - |
无形资产摊销(元) | - | 11,765,203.00 | - | 5,302,384.59 | - | 9,978,094.37 | - | 4,343,118.73 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -13,007,816.14 | - | -13,007,816.14 | - |
固定资产报废损失(元) | - | 36,133.43 | - | 20,994.66 | - | 452,812.05 | - | 367,393.08 | - |
公允价值变动损失(元) | - | -1,049,445.16 | - | -978,268.22 | - | -1,070,536.89 | - | - | - |
财务费用(元) | - | 189,154.03 | - | 94,577.04 | - | 191,097.38 | - | 154,454.34 | - |
投资损失(元) | - | -6,275,458.47 | - | -3,070,021.23 | - | -7,127,646.64 | - | -3,751,662.26 | - |
递延所得税(元) | - | -1,236,267.21 | - | -297,055.91 | - | -1,623,246.47 | - | -771,566.05 | - |
其中:递延所得税资产减少(元) | - | 1,345,369.46 | - | 328,613.32 | - | -654,083.13 | - | -447,715.35 | - |
递延所得税负债增加(元) | - | -2,581,636.67 | - | -625,669.23 | - | -969,163.34 | - | -323,850.70 | - |
存货的减少(元) | - | 1,931,944.55 | - | -6,180,520.28 | - | 15,230,327.78 | - | -5,542,501.43 | - |
经营性应收项目的减少(元) | - | 7,800,681.48 | - | 9,158,676.40 | - | 16,948,079.15 | - | -18,969,373.07 | - |
经营性应付项目的增加(元) | - | -10,544,548.14 | - | -6,208,605.79 | - | -24,859,347.90 | - | 14,294,530.67 | - |
现金的期末余额(元) | - | 66,220,755.71 | - | 62,329,531.33 | - | 54,513,793.43 | - | 33,102,855.28 | - |
减:现金的期初余额(元) | - | 54,513,793.43 | - | 54,513,793.43 | - | 122,159,002.06 | - | 122,159,002.06 | - |
现金及现金等价物的净增加额(元) | - | 11,706,962.28 | - | 7,815,737.90 | - | -67,645,208.63 | - | -89,056,146.78 | - |
公告日期 | 2024-04-26 | 2024-04-03 | 2023-10-26 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-29 | 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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