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) | 60,131,212.12 | 778,549,812.54 | 518,040,501.64 | 386,645,970.97 | 128,500,512.91 | 1,071,292,080.41 | 496,467,269.94 | 354,583,551.39 | 198,924,077.71 |
收到的税费返还(元) | - | 919,972.65 | 919,972.65 | 919,972.65 | - | 16,479,592.28 | 16,479,592.28 | 16,479,592.28 | - |
收到其他与经营活动有关的现金(元) | 1,517,880.36 | 23,395,268.96 | 19,926,145.62 | 15,784,360.45 | 577,000.79 | 10,518,251.54 | 8,874,646.17 | 8,034,198.05 | 937,503.52 |
经营活动现金流入小计(元) | 61,649,092.48 | 802,865,054.15 | 538,886,619.91 | 403,350,304.07 | 129,077,513.70 | 1,098,289,924.23 | 521,821,508.39 | 379,097,341.72 | 199,861,581.23 |
购买商品、接受劳务支付的现金(元) | 142,043,393.74 | 729,541,373.18 | 443,682,923.17 | 220,941,051.41 | 148,704,930.56 | 600,352,252.83 | 423,470,949.03 | 286,431,609.04 | 133,465,419.39 |
支付给职工以及为职工支付的现金(元) | 55,343,217.02 | 168,482,930.58 | 126,337,809.15 | 89,032,766.01 | 49,175,569.90 | 162,272,361.04 | 112,148,749.41 | 79,370,302.27 | 45,317,911.02 |
支付的各项税费(元) | 6,094,259.58 | 79,290,095.54 | 65,951,302.58 | 48,637,779.37 | 41,518,478.22 | 51,593,620.89 | 40,538,353.98 | 19,852,906.59 | 15,360,248.36 |
支付其他与经营活动有关的现金(元) | 11,734,641.63 | 58,364,319.25 | 38,699,578.08 | 23,474,529.45 | 16,526,737.89 | 62,715,914.50 | 37,341,426.56 | 23,217,258.59 | 9,428,711.31 |
经营活动现金流出小计(元) | 215,215,511.97 | 1,035,678,718.55 | 674,671,612.98 | 382,086,126.24 | 255,925,716.57 | 876,934,149.26 | 613,499,478.98 | 408,872,076.49 | 203,572,290.08 |
经营活动产生的现金流量净额(元) | - | -232,813,664.40 | - | 21,264,177.83 | - | 221,355,774.97 | - | -29,774,734.77 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | - | - | - | - | 450,000,000.00 | 450,000,000.00 | 450,000,000.00 | 150,000,000.00 |
取得投资收益收到的现金(元) | - | - | - | - | - | 2,381,960.42 | 2,381,960.42 | 2,381,960.42 | 1,193,424.66 |
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) | - | - | - | - | - | 10,980.00 | 11,193.75 | 11,193.75 | 6,980.00 |
投资活动现金流入小计(元) | - | - | - | - | - | 452,392,940.42 | 452,393,154.17 | 452,393,154.17 | 151,200,404.66 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,981,845.00 | 58,247,712.96 | 32,463,430.73 | 24,447,223.43 | 8,744,765.89 | 26,958,664.46 | 19,567,368.60 | 14,369,506.65 | 9,014,549.51 |
投资支付的现金(元) | - | - | - | - | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 150,000,000.00 |
投资活动现金流出小计(元) | 1,981,845.00 | 58,247,712.96 | 32,463,430.73 | 24,447,223.43 | 8,744,765.89 | 326,958,664.46 | 319,567,368.60 | 314,369,506.65 | 159,014,549.51 |
投资活动产生的现金流量净额(元) | -1,981,845.00 | -58,247,712.96 | -32,463,430.73 | -24,447,223.43 | -8,744,765.89 | 125,434,275.96 | 132,825,785.57 | 138,023,647.52 | -7,814,144.85 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | - | - | - | - | 60,699,955.20 | 57,426,298.80 | - | - |
收到其他与筹资活动有关的现金(元) | - | 547,914.29 | 547,914.29 | 547,914.29 | - | 1,439.40 | 1,439.40 | 1,439.40 | 1,439.40 |
筹资活动现金流入小计(元) | - | 547,914.29 | 547,914.29 | 547,914.29 | - | 60,701,394.60 | 57,427,738.20 | 1,439.40 | 1,439.40 |
分配股利、利润或偿付利息支付的现金(元) | - | 40,561,267.50 | 40,561,267.50 | 40,561,267.50 | - | 31,200,975.00 | 31,200,975.00 | 31,200,975.00 | - |
支付其他与筹资活动有关的现金(元) | - | 670,950.96 | 670,950.96 | 670,950.96 | 547,914.29 | 93,602.93 | 93,602.93 | 93,602.93 | - |
筹资活动现金流出小计(元) | - | 41,232,218.46 | 41,232,218.46 | 41,232,218.46 | 547,914.29 | 31,294,577.93 | 31,294,577.93 | 31,294,577.93 | - |
筹资活动产生的现金流量净额(元) | - | -40,684,304.17 | -40,684,304.17 | -40,684,304.17 | -547,914.29 | 29,406,816.67 | 26,133,160.27 | -31,293,138.53 | 1,439.40 |
五、现金及现金等价物净增加额(元) | -155,548,264.49 | -331,745,681.53 | -208,932,727.97 | -43,867,349.77 | -136,140,883.05 | 376,196,867.60 | 67,280,975.25 | 76,955,774.22 | -11,523,414.30 |
加:期初现金及现金等价物余额(元) | 455,779,767.24 | 787,525,448.77 | 787,525,448.77 | 787,525,448.77 | 787,525,448.77 | 411,328,581.17 | 411,328,581.17 | 411,328,581.17 | 411,328,581.17 |
期末现金及现金等价物余额(元) | 300,231,502.75 | 455,779,767.24 | 578,592,720.80 | 743,658,099.00 | 651,384,565.72 | 787,525,448.77 | 478,609,556.42 | 488,284,355.39 | 399,805,166.87 |
补充资料: | |||||||||
净利润(元) | - | 87,186,400.72 | - | 17,906,491.98 | - | 112,499,900.85 | - | 34,889,653.64 | - |
资产减值准备(元) | - | 3,194,706.84 | - | 5,326,598.97 | - | 2,113,679.93 | - | 4,762,206.55 | - |
固定资产和投资性房地产折旧(元) | - | 19,998,318.29 | - | 9,515,211.78 | - | 15,620,127.32 | - | 6,705,787.54 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,998,318.29 | - | 9,515,211.78 | - | 15,620,127.32 | - | 6,705,787.54 | - |
无形资产摊销(元) | - | 950,542.91 | - | 425,057.51 | - | 672,515.21 | - | 301,836.21 | - |
长期待摊费用摊销(元) | - | 261,281.60 | - | - | - | - | - | - | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -72,590.66 | - | - | - | -232,410.15 | - | -9,905.97 | - |
财务费用(元) | - | 199,104.62 | - | 113,950.62 | - | 340,786.20 | - | 193,615.32 | - |
投资损失(元) | - | - | - | - | - | -2,381,960.42 | - | -2,381,960.42 | - |
递延所得税(元) | - | -3,955,924.95 | - | -1,975,815.34 | - | -1,441,695.56 | - | -711,320.33 | - |
其中:递延所得税资产减少(元) | - | -3,778,891.24 | - | -1,975,815.34 | - | -2,430,455.63 | - | -711,320.33 | - |
递延所得税负债增加(元) | - | -177,033.71 | - | - | - | 988,760.07 | - | - | - |
存货的减少(元) | - | -19,138,920.27 | - | -105,864,401.40 | - | -92,373,306.64 | - | -304,232,361.73 | - |
经营性应收项目的减少(元) | - | -309,778,095.80 | - | 1,970,934.13 | - | -90,900,636.12 | - | -27,676,416.90 | - |
经营性应付项目的增加(元) | - | -35,252,525.64 | - | 93,048,681.24 | - | 261,294,799.32 | - | 257,387,671.99 | - |
其他(元) | - | 4,885,107.11 | - | - | - | 7,272,572.62 | - | - | - |
现金的期末余额(元) | - | 455,779,767.24 | - | 743,658,099.00 | - | 787,525,448.77 | - | 488,284,355.39 | - |
减:现金的期初余额(元) | - | 787,525,448.77 | - | 787,525,448.77 | - | 411,328,581.17 | - | 411,328,581.17 | - |
现金及现金等价物的净增加额(元) | - | -331,745,681.53 | - | -43,867,349.77 | - | 376,196,867.60 | - | 76,955,774.22 | - |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 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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