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) | 47,181,009.47 | 192,519,839.80 | 132,990,363.92 | 83,819,225.00 | 39,558,196.69 | 169,968,635.09 | 120,536,875.16 | 79,685,435.78 | 29,607,737.98 |
收到的税费返还(元) | 10,211,881.92 | - | - | - | - | 12,323,219.55 | 12,323,174.56 | 12,306,816.34 | - |
收到其他与经营活动有关的现金(元) | 1,028,806.08 | 11,651,589.18 | 11,069,826.06 | 8,945,409.01 | 6,658,307.74 | 7,692,337.68 | 7,049,845.25 | 5,001,955.90 | 1,054,964.91 |
经营活动现金流入小计(元) | 58,421,697.47 | 204,171,428.98 | 144,060,189.98 | 92,764,634.01 | 46,216,504.43 | 189,984,192.32 | 139,909,894.97 | 96,994,208.02 | 30,662,702.89 |
购买商品、接受劳务支付的现金(元) | 2,405,011.17 | 19,780,917.08 | 10,177,234.72 | 6,719,853.94 | 2,734,974.98 | 22,652,803.92 | 9,725,045.92 | 5,066,558.86 | 2,413,365.50 |
支付给职工以及为职工支付的现金(元) | 18,383,266.35 | 29,966,857.53 | 25,039,352.40 | 19,845,749.20 | 14,617,587.29 | 27,216,650.01 | 21,557,171.65 | 16,963,894.87 | 12,699,437.69 |
支付的各项税费(元) | 7,717,296.45 | 27,328,200.96 | 18,701,010.01 | 12,313,597.22 | 4,376,514.74 | 17,109,966.26 | 11,333,027.73 | 8,228,769.97 | 2,143,213.90 |
支付其他与经营活动有关的现金(元) | 6,684,930.06 | 19,931,928.94 | 19,273,620.66 | 12,402,734.71 | 5,304,907.27 | 15,196,871.43 | 15,222,668.48 | 10,674,297.15 | 6,112,456.67 |
经营活动现金流出小计(元) | 35,190,504.03 | 97,007,904.51 | 73,191,217.79 | 51,281,935.07 | 27,033,984.28 | 82,176,291.62 | 57,837,913.78 | 40,933,520.85 | 23,368,473.76 |
经营活动产生的现金流量净额(元) | - | 107,163,524.47 | - | 41,482,698.94 | - | 107,807,900.70 | - | 56,060,687.17 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 360,000,000.00 | 941,520,000.00 | 481,520,000.00 | 351,520,000.00 | 351,520,000.00 | 1,125,000,000.00 | 945,000,000.00 | 570,000,000.00 | 430,000,000.00 |
取得投资收益收到的现金(元) | 4,027,635.61 | 12,741,347.91 | 5,603,411.07 | 4,047,534.25 | 4,047,534.25 | 12,875,393.42 | 12,158,727.97 | 6,539,284.48 | 4,723,257.08 |
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) | - | 21,680.00 | 21,680.00 | - | - | 22,670.02 | - | - | - |
投资活动现金流入小计(元) | 364,027,635.61 | 954,283,027.91 | 487,145,091.07 | 355,567,534.25 | 355,567,534.25 | 1,137,898,063.44 | 957,158,727.97 | 576,539,284.48 | 434,723,257.08 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,433,349.54 | 47,742,274.63 | 37,554,858.88 | 21,472,664.07 | 7,355,079.71 | 97,680,371.13 | 79,626,960.37 | 49,606,675.57 | 30,627,689.06 |
投资支付的现金(元) | - | 1,075,000,000.00 | 460,000,000.00 | 435,000,000.00 | - | 1,070,000,000.00 | 520,000,000.00 | 520,000,000.00 | 65,000,000.00 |
投资活动现金流出小计(元) | 15,433,349.54 | 1,122,742,274.63 | 497,554,858.88 | 456,472,664.07 | 7,355,079.71 | 1,167,680,371.13 | 599,626,960.37 | 569,606,675.57 | 95,627,689.06 |
投资活动产生的现金流量净额(元) | 348,594,286.07 | -168,459,246.72 | -10,409,767.81 | -100,905,129.82 | 348,212,454.54 | -29,782,307.69 | 357,531,767.60 | 6,932,608.91 | 339,095,568.02 |
三、筹资活动产生的现金流量 | |||||||||
分配股利、利润或偿付利息支付的现金(元) | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
支付其他与筹资活动有关的现金(元) | 48,450.00 | 189,550.00 | 141,100.00 | 92,650.00 | - | 183,600.00 | - | - | - |
筹资活动现金流出小计(元) | 48,450.00 | 40,189,550.00 | 40,141,100.00 | 40,092,650.00 | - | 40,183,600.00 | 40,000,000.00 | 40,000,000.00 | - |
筹资活动产生的现金流量净额(元) | -48,450.00 | -40,189,550.00 | -40,141,100.00 | -40,092,650.00 | - | -40,183,600.00 | -40,000,000.00 | -40,000,000.00 | - |
五、现金及现金等价物净增加额(元) | 371,777,029.51 | -101,485,272.25 | 20,318,104.38 | -99,515,080.88 | 367,394,974.69 | 37,841,993.01 | 399,603,748.79 | 22,993,296.08 | 346,389,797.15 |
加:期初现金及现金等价物余额(元) | 82,207,176.17 | 183,692,448.42 | 183,692,448.42 | 183,692,448.42 | 183,692,448.42 | 145,850,455.41 | 145,850,455.41 | 145,850,455.41 | 145,850,455.41 |
期末现金及现金等价物余额(元) | 453,984,205.68 | 82,207,176.17 | 204,010,552.80 | 84,177,367.54 | 551,087,423.11 | 183,692,448.42 | 545,454,204.20 | 168,843,751.49 | 492,240,252.56 |
补充资料: | |||||||||
净利润(元) | - | 58,791,679.21 | - | 31,645,975.02 | - | 69,009,156.89 | - | 35,638,896.82 | - |
资产减值准备(元) | - | 785,019.72 | - | 163,805.25 | - | 157,499.92 | - | -44,493.67 | - |
固定资产和投资性房地产折旧(元) | - | 54,669,097.05 | - | 27,547,869.87 | - | 37,057,947.14 | - | 17,584,317.50 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 54,669,097.05 | - | 27,547,869.87 | - | 37,057,947.14 | - | 17,584,317.50 | - |
无形资产摊销(元) | - | 1,084,801.16 | - | 518,803.95 | - | 983,922.78 | - | 470,518.45 | - |
长期待摊费用摊销(元) | - | 188,793.48 | - | 94,396.74 | - | 125,862.32 | - | 31,465.58 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -2,252.69 | - | - | - |
固定资产报废损失(元) | - | 114,133.02 | - | - | - | 31,118.15 | - | - | - |
公允价值变动损失(元) | - | -299,068.49 | - | -1,580,493.16 | - | 428,064.00 | - | -540,001.75 | - |
财务费用(元) | - | 34,234.29 | - | -18,405.81 | - | 45,843.70 | - | 21,250.35 | - |
投资损失(元) | - | -12,426,534.67 | - | -4,008,674.14 | - | -13,272,733.20 | - | -6,191,845.39 | - |
递延所得税(元) | - | 90,167.78 | - | 413,501.86 | - | 335,936.60 | - | -105,368.80 | - |
其中:递延所得税资产减少(元) | - | -327,491.32 | - | 72,829.49 | - | -32,683.38 | - | -105,368.80 | - |
递延所得税负债增加(元) | - | 417,659.10 | - | 340,672.37 | - | 368,619.98 | - | - | - |
存货的减少(元) | - | -305,386.57 | - | 16,135.06 | - | -982,268.32 | - | - | - |
经营性应收项目的减少(元) | - | -13,305,398.78 | - | -3,608,680.94 | - | 896,149.81 | - | -61,520.56 | - |
经营性应付项目的增加(元) | - | 17,573,256.51 | - | -9,785,900.14 | - | 12,824,922.84 | - | 9,173,103.26 | - |
现金的期末余额(元) | - | 82,207,176.17 | - | 84,177,367.54 | - | 183,692,448.42 | - | 168,843,751.49 | - |
减:现金的期初余额(元) | - | 183,692,448.42 | - | 183,692,448.42 | - | 145,850,455.41 | - | 145,850,455.41 | - |
现金及现金等价物的净增加额(元) | - | -101,485,272.25 | - | -99,515,080.88 | - | 37,841,993.01 | - | 22,993,296.08 | - |
公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-31 | 2023-08-22 | 2023-04-20 | 2023-04-20 | 2022-10-19 | 2022-08-19 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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