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) | 211,468,946.15 | 904,838,990.04 | 754,552,041.17 | 517,013,838.10 | 264,170,436.99 | 1,002,517,386.10 | 760,095,384.72 | 377,669,778.76 | 173,240,975.59 |
收到的税费返还(元) | - | 18,503,626.81 | 15,950,362.20 | 10,406,226.71 | 597,181.72 | 20,709,952.70 | 8,193,052.02 | 8,055,718.72 | 12,990,514.20 |
收到其他与经营活动有关的现金(元) | 2,587,975.96 | 17,652,857.11 | 7,965,068.45 | 3,016,346.87 | 651,865.16 | 26,793,699.68 | 25,014,932.23 | 19,246,049.43 | 9,930,326.22 |
经营活动现金流入小计(元) | 214,056,922.11 | 940,995,473.96 | 778,467,471.82 | 530,436,411.68 | 265,419,483.87 | 1,050,021,038.48 | 793,303,368.97 | 404,971,546.91 | 196,161,816.01 |
购买商品、接受劳务支付的现金(元) | 85,552,854.86 | 674,748,004.25 | 611,133,696.10 | 444,243,634.40 | 169,722,627.01 | 620,465,828.48 | 488,056,372.35 | 273,991,315.51 | 152,236,376.30 |
支付给职工以及为职工支付的现金(元) | 63,406,485.60 | 181,601,769.78 | 138,663,147.12 | 98,906,331.02 | 60,487,428.28 | 157,157,030.88 | 121,342,741.62 | 87,109,019.84 | 49,466,432.02 |
支付的各项税费(元) | 18,860,759.31 | 48,484,687.93 | 34,619,624.62 | 25,891,100.43 | 10,024,911.24 | 46,154,901.00 | 36,606,915.84 | 23,427,506.21 | 8,458,653.84 |
支付其他与经营活动有关的现金(元) | 2,531,723.02 | 11,009,024.00 | 9,395,781.90 | 5,081,179.35 | 2,055,535.38 | 9,646,181.72 | 6,659,557.68 | 3,825,810.29 | 1,479,050.77 |
经营活动现金流出小计(元) | 170,351,822.79 | 915,843,485.96 | 793,812,249.74 | 574,122,245.20 | 242,290,501.91 | 833,423,942.08 | 652,665,587.49 | 388,353,651.85 | 211,640,512.93 |
经营活动产生的现金流量净额(元) | - | 25,151,988.00 | - | -43,685,833.52 | - | 216,597,096.40 | - | 16,617,895.06 | - |
二、投资活动产生的现金流量 | |||||||||
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) | - | 32,119.88 | 11,680.00 | 5,500.00 | 5,500.00 | 78,648.31 | 94,116.00 | 89,496.00 | 13,200.00 |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 1,414,151.73 | 2,479,700.00 | - | - |
投资活动现金流入小计(元) | - | 32,119.88 | 11,680.00 | 5,500.00 | 5,500.00 | 1,492,800.04 | 2,573,816.00 | 89,496.00 | 13,200.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,692,050.33 | 24,549,008.41 | 17,502,611.06 | 19,669,781.13 | 8,992,120.18 | 54,733,090.72 | 33,256,719.72 | 20,684,142.63 | 13,336,013.16 |
投资活动现金流出小计(元) | 11,692,050.33 | 24,549,008.41 | 17,502,611.06 | 19,669,781.13 | 8,992,120.18 | 54,733,090.72 | 33,256,719.72 | 20,684,142.63 | 13,336,013.16 |
投资活动产生的现金流量净额(元) | -11,692,050.33 | -24,516,888.53 | -17,490,931.06 | -19,664,281.13 | -8,986,620.18 | -53,240,290.68 | -30,682,903.72 | -20,594,646.63 | -13,322,813.16 |
三、筹资活动产生的现金流量 | |||||||||
取得借款收到的现金(元) | - | 70,896,894.00 | 70,000,000.00 | 40,000,000.00 | - | - | - | - | - |
筹资活动现金流入小计(元) | - | 70,896,894.00 | 70,000,000.00 | 40,000,000.00 | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | - | 130,159,932.92 | 129,717,571.80 | 129,258,544.00 | - | 149,078,812.00 | 149,078,812.00 | 149,078,812.00 | 2,792,400.00 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 3,662,950.00 | 3,662,950.00 | 3,662,950.00 | 2,792,400.00 |
支付其他与筹资活动有关的现金(元) | 1.87 | 9.76 | 256,818.47 | 6.00 | 3.23 | 4,600,013.05 | 312,215.42 | 4,626,739.40 | - |
筹资活动现金流出小计(元) | 1.87 | 130,159,942.68 | 129,974,390.27 | 129,258,550.00 | 3.23 | 153,678,825.05 | 149,391,027.42 | 153,705,551.40 | 2,792,400.00 |
筹资活动产生的现金流量净额(元) | -1.87 | -59,263,048.68 | -59,974,390.27 | -89,258,550.00 | -3.23 | -153,678,825.05 | -149,391,027.42 | -153,705,551.40 | -2,792,400.00 |
四、汇率变动对现金及现金等价物的影响(元) | -449,178.05 | -351,263.43 | -14,422.83 | -523,117.26 | -1,710,973.82 | 26.20 | 2,893,696.34 | 1,547,416.60 | -133,357.75 |
五、现金及现金等价物净增加额(元) | 31,563,869.07 | -58,979,212.64 | -92,824,522.08 | -153,131,781.91 | 12,431,384.73 | 9,678,006.87 | -36,542,453.32 | -156,134,886.37 | -31,727,267.83 |
加:期初现金及现金等价物余额(元) | 552,341,178.02 | 611,320,390.66 | 611,320,390.66 | 611,320,390.66 | 611,320,390.66 | 601,642,383.79 | 601,642,383.79 | 601,642,383.79 | 601,642,883.79 |
期末现金及现金等价物余额(元) | 583,905,047.09 | 552,341,178.02 | 518,495,868.58 | 458,188,608.75 | 623,751,775.39 | 611,320,390.66 | 565,099,930.47 | 445,507,497.42 | 569,915,615.96 |
补充资料: | |||||||||
净利润(元) | - | 160,991,554.24 | - | 103,316,700.03 | - | 172,144,389.79 | - | 89,744,385.93 | - |
资产减值准备(元) | - | -442,957.33 | - | -405,916.50 | - | 1,138,184.06 | - | 1,567,340.77 | - |
固定资产和投资性房地产折旧(元) | - | 26,221,642.09 | - | 12,694,822.40 | - | 25,898,662.86 | - | 12,807,846.90 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,221,642.09 | - | 12,694,822.40 | - | 25,898,662.86 | - | 12,807,846.90 | - |
无形资产摊销(元) | - | 2,433,451.33 | - | 1,215,212.68 | - | 2,492,131.50 | - | 1,182,406.40 | - |
长期待摊费用摊销(元) | - | 60,878.68 | - | - | - | - | - | - | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,788.45 | - | -5,500.00 | - | -33,247.71 | - | -33,247.71 | - |
固定资产报废损失(元) | - | 801,275.83 | - | 55,600.44 | - | 289,227.14 | - | 275,624.70 | - |
财务费用(元) | - | -1,060,898.11 | - | -11,670,718.40 | - | -9,631,337.87 | - | -5,618,873.88 | - |
投资损失(元) | - | - | - | - | - | -17,144.64 | - | - | - |
递延所得税(元) | - | -463,905.54 | - | -189,337.44 | - | 343,543.39 | - | 111,636.29 | - |
其中:递延所得税资产减少(元) | - | -440,385.87 | - | -177,575.37 | - | 121,377.66 | - | 111,636.29 | - |
递延所得税负债增加(元) | - | -23,519.67 | - | -11,762.07 | - | 222,165.73 | - | - | - |
存货的减少(元) | - | -119,540,249.04 | - | -124,074,587.84 | - | 31,321,158.83 | - | 12,803,372.34 | - |
经营性应收项目的减少(元) | - | -15,154,288.92 | - | -10,157,475.71 | - | -47,179,663.83 | - | -94,686,713.46 | - |
经营性应付项目的增加(元) | - | -28,683,726.78 | - | -14,464,633.18 | - | 39,831,192.88 | - | -1,535,883.22 | - |
现金的期末余额(元) | - | 552,341,178.02 | - | 458,188,608.75 | - | 611,320,390.66 | - | 445,507,497.42 | - |
减:现金的期初余额(元) | - | 611,320,390.66 | - | 611,320,390.66 | - | 601,642,383.79 | - | 601,642,383.79 | - |
现金及现金等价物的净增加额(元) | - | -58,979,212.64 | - | -153,131,781.91 | - | 9,678,006.87 | - | -156,134,886.37 | - |
公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-03-30 | 2022-10-27 | 2022-08-25 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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