2024年中报 | 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 | 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 | 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) | 255,704,072.81 | 125,276,893.46 | 335,721,967.38 | 244,228,882.10 | 157,276,464.59 | 68,960,860.42 | 294,526,408.73 | 221,988,085.60 | 158,268,774.67 | 80,515,310.46 |
收到的税费返还(元) | 959,364.81 | 612,992.18 | 7,428,795.81 | 6,222,095.61 | 6,126,104.12 | 5,950,554.80 | 9,696,173.89 | 9,696,173.89 | 3,972,596.28 | 110,398.33 |
收到其他与经营活动有关的现金(元) | 9,338,929.92 | 4,986,939.29 | 18,643,426.67 | 16,073,173.65 | 14,140,690.94 | 4,741,320.07 | 13,394,140.60 | 13,761,521.10 | 11,662,254.96 | 1,995,698.27 |
经营活动现金流入小计(元) | 266,002,367.54 | 130,876,824.93 | 361,794,189.86 | 266,524,151.36 | 177,543,259.65 | 79,652,735.29 | 317,616,723.22 | 245,445,780.59 | 173,903,625.91 | 82,621,407.06 |
购买商品、接受劳务支付的现金(元) | 61,469,024.15 | 35,166,515.83 | 124,636,764.16 | 116,333,334.45 | 79,603,719.34 | 45,496,059.61 | 167,663,453.48 | 131,047,207.22 | 95,332,777.67 | 60,358,338.48 |
支付给职工以及为职工支付的现金(元) | 44,582,185.63 | 26,044,230.03 | 73,634,871.94 | 55,898,923.06 | 40,649,683.02 | 24,477,023.82 | 71,935,353.94 | 54,840,822.97 | 38,848,200.96 | 21,205,541.15 |
支付的各项税费(元) | 23,600,148.31 | 10,827,430.18 | 24,785,840.94 | 19,268,078.41 | 13,914,612.39 | 10,775,003.90 | 30,782,271.23 | 22,585,858.26 | 15,514,827.73 | 6,283,251.50 |
支付其他与经营活动有关的现金(元) | 12,508,372.99 | 5,241,798.25 | 26,174,340.16 | 17,934,731.14 | 11,720,025.01 | 4,760,726.41 | 21,607,407.64 | 12,805,206.16 | 8,404,963.71 | 4,823,817.77 |
经营活动现金流出小计(元) | 142,159,731.08 | 77,279,974.29 | 249,231,817.20 | 209,435,067.06 | 145,888,039.76 | 85,508,813.74 | 291,988,486.29 | 221,279,094.61 | 158,100,770.07 | 92,670,948.90 |
经营活动产生的现金流量净额(元) | 123,842,636.46 | - | 112,562,372.66 | - | 31,655,219.89 | - | 25,628,236.93 | - | 15,802,855.84 | - |
二、投资活动产生的现金流量 | ||||||||||
收回投资收到的现金(元) | 170,000,000.00 | 90,000,000.00 | 375,000,000.00 | 275,000,000.00 | 155,000,000.00 | 25,000,000.00 | 921,000,000.00 | 701,000,000.00 | 491,000,000.00 | 326,000,000.00 |
取得投资收益收到的现金(元) | 1,139,965.68 | 568,767.12 | 2,680,157.52 | 2,288,537.25 | 1,449,223.00 | 173,784.72 | 10,362,990.03 | 8,800,041.63 | 6,803,981.10 | 5,450,382.86 |
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) | 4,351,135.00 | 23,800.00 | 19,705,740.11 | 19,667,740.11 | 19,547,461.70 | 19,525,861.70 | 1,357,550.00 | 65,550.00 | 31,000.00 | 13,000.00 |
投资活动现金流入小计(元) | 175,491,100.68 | 90,592,567.12 | 397,385,897.63 | 296,956,277.36 | 175,996,684.70 | 44,699,646.42 | 932,720,540.03 | 709,865,591.63 | 497,834,981.10 | 331,463,382.86 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 76,588,878.42 | 35,599,960.90 | 213,813,617.10 | 153,365,907.56 | 81,950,983.37 | 69,097,226.37 | 106,995,372.96 | 67,769,664.56 | 43,792,842.16 | 20,628,617.64 |
投资支付的现金(元) | 150,000,000.00 | 80,000,000.00 | 330,000,000.00 | 240,000,000.00 | 140,000,000.00 | 20,000,000.00 | 730,000,000.00 | 595,000,000.00 | 405,000,000.00 | 265,000,000.00 |
投资活动现金流出小计(元) | 226,588,878.42 | 115,599,960.90 | 543,813,617.10 | 393,365,907.56 | 221,950,983.37 | 89,097,226.37 | 836,995,372.96 | 662,769,664.56 | 448,792,842.16 | 285,628,617.64 |
投资活动产生的现金流量净额(元) | -51,097,777.74 | -25,007,393.78 | -146,427,719.47 | -96,409,630.20 | -45,954,298.67 | -44,397,579.95 | 95,725,167.07 | 47,095,927.07 | 49,042,138.94 | 45,834,765.22 |
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) | 46,938,129.80 | - | 58,749,012.00 | 58,749,012.00 | 56,763,563.83 | - | 50,645,700.00 | 50,645,700.00 | 48,915,765.36 | - |
支付其他与筹资活动有关的现金(元) | 126,000.00 | 126,000.00 | 736,000.00 | 167,500.00 | 126,000.00 | - | - | - | - | - |
筹资活动现金流出小计(元) | 47,064,129.80 | 126,000.00 | 59,485,012.00 | 58,916,512.00 | 56,889,563.83 | - | 50,645,700.00 | 50,645,700.00 | 48,915,765.36 | - |
筹资活动产生的现金流量净额(元) | -47,064,129.80 | -126,000.00 | -59,485,012.00 | -58,916,512.00 | -56,889,563.83 | - | -50,645,700.00 | -50,645,700.00 | -48,915,765.36 | - |
四、汇率变动对现金及现金等价物的影响(元) | 504,730.49 | 98,757.19 | 2,022,060.62 | 2,223,280.76 | 2,234,374.71 | -817,326.39 | 10,069,180.78 | 9,226,052.61 | 4,642,372.57 | -248,364.15 |
五、现金及现金等价物净增加额(元) | 26,185,459.41 | 28,562,214.05 | -91,328,298.19 | -96,013,777.14 | -68,954,267.90 | -51,070,984.79 | 80,776,884.78 | 29,842,965.66 | 20,571,601.99 | 35,536,859.23 |
加:期初现金及现金等价物余额(元) | 122,111,267.22 | 122,111,267.22 | 213,439,565.41 | 213,439,565.41 | 213,439,565.41 | 213,439,565.41 | 132,662,680.63 | 132,662,680.63 | 132,662,680.63 | 132,662,680.63 |
期末现金及现金等价物余额(元) | 148,296,726.63 | 150,673,481.27 | 122,111,267.22 | 117,425,788.27 | 144,485,297.51 | 162,368,580.62 | 213,439,565.41 | 162,505,646.29 | 153,234,282.62 | 168,199,539.86 |
补充资料: | ||||||||||
净利润(元) | 120,680,308.80 | - | 97,589,865.72 | - | 45,282,827.56 | - | 139,318,254.62 | - | 74,568,326.67 | - |
资产减值准备(元) | 3,331,843.58 | - | 408,096.54 | - | -1,247,164.11 | - | 4,636,399.48 | - | 489,114.21 | - |
固定资产和投资性房地产折旧(元) | 16,835,079.15 | - | 32,636,404.64 | - | 15,939,707.03 | - | 19,454,798.48 | - | 6,541,334.24 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,835,079.15 | - | 32,636,404.64 | - | 15,939,707.03 | - | 19,454,798.48 | - | 6,541,334.24 | - |
无形资产摊销(元) | 1,425,917.46 | - | 2,840,680.61 | - | 1,459,766.33 | - | 1,120,381.12 | - | 574,207.99 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | -64,789,553.03 | - | 21,979.51 | - | -9,442.44 | - | -786,860.69 | - | -19,404.83 | - |
固定资产报废损失(元) | - | - | 990,699.62 | - | - | - | - | - | - | - |
财务费用(元) | -581,022.19 | - | -2,014,929.17 | - | -2,953,379.20 | - | -10,076,051.61 | - | -4,374,730.86 | - |
投资损失(元) | -1,076,051.49 | - | -2,680,157.52 | - | -1,367,803.68 | - | -10,362,990.03 | - | -6,419,462.27 | - |
递延所得税(元) | -1,192,208.97 | - | -1,057,752.66 | - | -150,539.05 | - | 3,235,364.31 | - | -526,928.94 | - |
其中:递延所得税资产减少(元) | -160,618.44 | - | - | - | - | - | 1,803,227.25 | - | -971,033.18 | - |
递延所得税负债增加(元) | -1,031,590.53 | - | -1,057,752.66 | - | -150,539.05 | - | 1,432,137.06 | - | 444,104.24 | - |
存货的减少(元) | 14,932,306.77 | - | -12,099,762.75 | - | -17,700,210.44 | - | -86,950,181.55 | - | -53,580,205.01 | - |
经营性应收项目的减少(元) | 15,971,479.31 | - | 4,386,447.33 | - | 32,033,316.78 | - | -51,973,428.89 | - | 4,437,077.45 | - |
经营性应付项目的增加(元) | 18,227,465.99 | - | -8,590,236.68 | - | -39,689,125.95 | - | 18,012,551.69 | - | -5,886,472.81 | - |
现金的期末余额(元) | 148,296,726.63 | - | 122,111,267.22 | - | 144,485,297.51 | - | 213,439,565.41 | - | 153,234,282.62 | - |
减:现金的期初余额(元) | 122,111,267.22 | - | 213,439,565.41 | - | 213,439,565.41 | - | 132,662,680.63 | - | 132,662,680.63 | - |
现金及现金等价物的净增加额(元) | 26,185,459.41 | - | -91,328,298.19 | - | -68,954,267.90 | - | 80,776,884.78 | - | 20,571,601.99 | - |
公告日期 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-26 | 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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