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年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 |
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 |
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) | 81,609,997.92 | 300,616,102.42 | 218,385,032.69 | 131,800,050.84 | 74,101,604.51 | 311,279,264.23 | 144,955,897.91 | 50,605,198.46 |
收到的税费返还(元) | - | 2,021,508.85 | 124,494.23 | 45,042.30 | 79,451.93 | 4,760,632.33 | 974,635.25 | 1,087,291.95 |
收到其他与经营活动有关的现金(元) | 5,411,730.13 | 22,937,711.58 | 20,203,642.33 | 9,223,157.96 | 2,917,761.39 | 19,286,593.70 | 13,394,739.94 | 1,616,960.11 |
经营活动现金流入小计(元) | 87,021,728.05 | 325,575,322.85 | 238,713,169.25 | 141,068,251.10 | 77,098,817.83 | 335,326,490.26 | 159,325,273.10 | 53,309,450.52 |
购买商品、接受劳务支付的现金(元) | 30,869,261.26 | 120,914,253.50 | 103,869,757.81 | 57,691,140.60 | 31,558,841.19 | 169,052,083.96 | 89,136,022.85 | 48,386,760.96 |
支付给职工以及为职工支付的现金(元) | 21,777,550.22 | 63,449,605.00 | 48,492,328.57 | 34,328,249.38 | 20,514,789.80 | 59,802,130.67 | 32,448,249.15 | 20,603,370.98 |
支付的各项税费(元) | 7,838,674.54 | 35,401,190.20 | 30,287,885.71 | 26,107,208.36 | 16,080,758.12 | 10,004,214.05 | 2,443,209.12 | 1,316,294.37 |
支付其他与经营活动有关的现金(元) | 4,954,498.48 | 25,194,834.49 | 18,154,582.41 | 13,614,969.48 | 5,659,877.14 | 21,518,664.26 | 9,465,994.93 | 3,037,781.47 |
经营活动现金流出小计(元) | 65,439,984.50 | 244,959,883.19 | 200,804,554.50 | 131,741,567.82 | 73,814,266.25 | 260,377,092.94 | 133,493,476.05 | 73,344,207.78 |
经营活动产生的现金流量净额(元) | - | 80,615,439.66 | - | 9,326,683.28 | - | 74,949,397.32 | 25,831,797.05 | - |
二、投资活动产生的现金流量 | ||||||||
收回投资收到的现金(元) | - | 80,319,693.15 | - | - | - | 2,119,756.00 | 14,050.00 | - |
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) | - | 123,482.00 | 118,000.00 | 118,000.00 | 118,000.00 | - | - | - |
投资活动现金流入小计(元) | - | 80,443,175.15 | 118,000.00 | 118,000.00 | 118,000.00 | 2,119,756.00 | 14,050.00 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,537,990.43 | 57,441,665.47 | 32,768,737.96 | 23,818,547.60 | 8,641,067.69 | 20,192,683.19 | 5,998,655.81 | 2,390,671.90 |
投资支付的现金(元) | - | 80,000,000.00 | - | - | - | 3,105,050.00 | 1,316.65 | - |
投资活动现金流出小计(元) | 14,537,990.43 | 137,441,665.47 | 32,768,737.96 | 23,818,547.60 | 8,641,067.69 | 23,297,733.19 | 5,999,972.46 | 2,390,671.90 |
投资活动产生的现金流量净额(元) | -14,537,990.43 | -56,998,490.32 | -32,650,737.96 | -23,700,547.60 | -8,523,067.69 | -21,177,977.19 | -5,985,922.46 | -2,390,671.90 |
三、筹资活动产生的现金流量 | ||||||||
吸收投资收到的现金(元) | - | 698,449,868.80 | 698,449,868.80 | 698,449,868.80 | - | - | - | - |
筹资活动现金流入小计(元) | - | 698,449,868.80 | 698,449,868.80 | 698,449,868.80 | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 712,856.00 | 712,856.00 | - |
支付其他与筹资活动有关的现金(元) | - | 25,121,500.00 | 24,666,500.00 | 24,621,052.70 | - | 3,053,000.00 | 1,163,000.00 | - |
筹资活动现金流出小计(元) | - | 25,121,500.00 | 24,666,500.00 | 24,621,052.70 | - | 3,765,856.00 | 1,875,856.00 | - |
筹资活动产生的现金流量净额(元) | - | 673,328,368.80 | 673,783,368.80 | 673,828,816.10 | - | -3,765,856.00 | -1,875,856.00 | - |
四、汇率变动对现金及现金等价物的影响(元) | 983,294.37 | 605,034.83 | 406,575.07 | 47,994.19 | -189,281.76 | 5,518,966.56 | 4,179,064.01 | 499,360.23 |
五、现金及现金等价物净增加额(元) | 8,027,047.49 | 697,550,352.97 | 679,447,820.66 | 659,502,945.97 | -5,427,797.87 | 55,524,530.69 | 22,149,082.60 | -21,926,068.93 |
加:期初现金及现金等价物余额(元) | 936,788,478.62 | 239,238,125.65 | 239,238,125.65 | 239,238,125.65 | 239,238,125.65 | 183,713,594.96 | 183,713,594.96 | 183,713,594.96 |
期末现金及现金等价物余额(元) | 944,815,526.11 | 936,788,478.62 | 918,685,946.31 | 898,741,071.62 | 233,810,327.78 | 239,238,125.65 | 205,862,677.56 | 161,787,526.03 |
补充资料: | ||||||||
净利润(元) | - | 104,667,468.56 | - | 45,807,673.65 | - | 107,619,485.15 | 56,865,454.48 | - |
资产减值准备(元) | - | 2,866,029.17 | - | 1,239,805.47 | - | 1,173,440.46 | 928,843.65 | - |
固定资产和投资性房地产折旧(元) | - | 12,032,836.21 | - | 5,890,298.53 | - | 13,041,486.58 | 6,619,180.32 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,032,836.21 | - | 5,890,298.53 | - | 13,041,486.58 | 6,619,180.32 | - |
无形资产摊销(元) | - | 585,799.18 | - | 270,875.20 | - | 522,999.36 | 261,499.68 | - |
长期待摊费用摊销(元) | - | 1,987,080.60 | - | 954,138.54 | - | 1,678,011.54 | 818,537.88 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 241,714.05 | - | 241,714.05 | - | - | - | - |
固定资产报废损失(元) | - | 960,436.35 | - | 135,625.09 | - | 1,206,729.20 | 237,606.38 | - |
公允价值变动损失(元) | - | - | - | - | - | 740,299.19 | 3,375,031.99 | - |
财务费用(元) | - | -836,316.36 | - | -805,908.08 | - | -8,302,901.27 | -5,698,788.08 | - |
投资损失(元) | - | -319,693.15 | - | - | - | 3,105,050.00 | -14,050.00 | - |
递延所得税(元) | - | 1,982,786.20 | - | 899,653.96 | - | -510,102.58 | -1,239,139.27 | - |
其中:递延所得税资产减少(元) | - | 93,774.45 | - | 60,871.38 | - | -303,596.33 | -945,024.42 | - |
递延所得税负债增加(元) | - | 1,889,011.75 | - | 838,782.58 | - | -206,506.25 | -294,114.85 | - |
存货的减少(元) | - | -19,100,089.57 | - | 2,299,122.92 | - | -38,879,368.05 | -23,044,395.94 | - |
经营性应收项目的减少(元) | - | -20,563,250.55 | - | -43,664,164.17 | - | 11,114,692.82 | -19,329,157.95 | - |
经营性应付项目的增加(元) | - | -4,600,497.07 | - | -4,500,737.05 | - | -19,289,988.61 | 2,900,725.67 | - |
其他(元) | - | -83,861.25 | - | 177,321.35 | - | 220,909.58 | 190,225.06 | - |
现金的期末余额(元) | - | 936,788,478.62 | - | 898,741,071.62 | - | 239,238,125.65 | 205,862,677.56 | - |
减:现金的期初余额(元) | - | 239,238,125.65 | - | 239,238,125.65 | - | 183,713,594.96 | 183,713,594.96 | - |
现金及现金等价物的净增加额(元) | - | 697,550,352.97 | - | 659,502,945.97 | - | 55,524,530.69 | 22,149,082.60 | - |
公告日期 | 2024-04-25 | 2024-04-23 | 2023-10-30 | 2023-08-23 | 2023-04-29 | 2023-03-20 | 2023-02-20 | 2023-04-29 |
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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