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) | 400,762,414.68 | 1,666,553,435.36 | 1,199,109,541.80 | 742,014,716.06 | 300,239,238.07 | 1,513,736,647.19 | 1,258,720,033.24 | 864,545,810.56 | 432,973,142.94 |
收到的税费返还(元) | 5,512,676.08 | 7,321,896.19 | 32,662,619.45 | 30,157,371.36 | 3,315,132.03 | 35,262,860.15 | 35,024,052.68 | 28,823,586.51 | 8,720,144.19 |
收到其他与经营活动有关的现金(元) | 4,085,621.07 | 24,273,927.60 | 17,669,990.24 | 9,438,372.31 | 4,689,874.47 | 29,852,798.87 | 18,297,326.05 | 13,829,953.16 | 8,529,532.66 |
经营活动现金流入小计(元) | 410,360,711.83 | 1,698,149,259.15 | 1,249,442,151.49 | 781,610,459.73 | 308,244,244.57 | 1,578,852,306.21 | 1,312,041,411.97 | 907,199,350.23 | 450,222,819.79 |
购买商品、接受劳务支付的现金(元) | 290,738,535.42 | 873,327,804.23 | 710,241,100.00 | 475,572,204.67 | 212,439,282.88 | 832,223,941.58 | 739,667,970.49 | 472,051,379.49 | 274,393,285.57 |
支付给职工以及为职工支付的现金(元) | 130,379,293.17 | 418,846,923.88 | 299,906,775.42 | 206,656,460.92 | 117,744,055.75 | 385,044,818.45 | 272,069,887.78 | 185,438,619.56 | 103,303,056.42 |
支付的各项税费(元) | 8,048,557.27 | 16,527,132.65 | 30,741,501.68 | 22,198,546.26 | 8,941,368.45 | 62,187,641.88 | 51,672,930.75 | 14,624,052.91 | 9,140,251.23 |
支付其他与经营活动有关的现金(元) | 41,281,140.71 | 85,195,932.07 | 72,142,312.06 | 52,696,257.08 | 28,667,352.05 | 83,749,145.43 | 65,531,391.82 | 47,116,824.91 | 33,143,990.68 |
经营活动现金流出小计(元) | 470,447,526.57 | 1,393,897,792.83 | 1,113,031,689.16 | 757,123,468.93 | 367,792,059.13 | 1,363,205,547.34 | 1,128,942,180.84 | 719,230,876.87 | 419,980,583.90 |
经营活动产生的现金流量净额(元) | - | 304,251,466.32 | - | 24,486,990.80 | - | 215,646,758.87 | - | 187,968,473.36 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | 30,000,000.00 | - | - | - | 20,000,000.00 | - | - | - |
取得投资收益收到的现金(元) | - | 240,750.00 | 240,750.00 | 240,750.00 | - | 146,611.11 | - | - | - |
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) | 4,000.00 | 27,432,129.57 | 27,189,360.00 | 17,189,360.00 | 971,000.00 | 80,194,293.80 | 50,278,635.00 | 204,105.00 | 183,257.60 |
投资活动现金流入小计(元) | 4,000.00 | 57,672,879.57 | 27,430,110.00 | 17,430,110.00 | 971,000.00 | 100,340,904.91 | 50,278,635.00 | 204,105.00 | 183,257.60 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,187,393.84 | 42,061,806.72 | 33,379,501.98 | 23,022,455.60 | 12,607,422.52 | 70,790,052.27 | 66,137,000.30 | 38,644,959.61 | 22,869,455.17 |
投资支付的现金(元) | - | 70,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | 20,000,000.00 | - | - | - |
投资活动现金流出小计(元) | 13,187,393.84 | 112,061,806.72 | 73,379,501.98 | 63,022,455.60 | 12,607,422.52 | 90,790,052.27 | 66,137,000.30 | 38,644,959.61 | 22,869,455.17 |
投资活动产生的现金流量净额(元) | -13,183,393.84 | -54,388,927.15 | -45,949,391.98 | -45,592,345.60 | -11,636,422.52 | 9,550,852.64 | -15,858,365.30 | -38,440,854.61 | -22,686,197.57 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | - | - | - | - | 6,258,202.39 | 6,258,202.39 | 6,258,202.39 | 6,258,202.39 |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 6,258,202.39 | - | 6,258,202.39 | 6,258,202.39 |
取得借款收到的现金(元) | 93,120,250.00 | 130,336,800.00 | 130,336,800.00 | 130,336,800.00 | 75,716,800.00 | 169,902,750.00 | 130,502,800.00 | 110,502,800.00 | 45,502,800.00 |
收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 47,522,752.00 | 47,522,752.00 | 47,522,752.00 | - |
筹资活动现金流入小计(元) | 93,120,250.00 | 130,336,800.00 | 130,336,800.00 | 130,336,800.00 | 75,716,800.00 | 223,683,704.39 | 184,283,754.39 | 164,283,754.39 | 51,761,002.39 |
偿还债务支付的现金(元) | 76,661,600.00 | 267,591,455.56 | 167,478,400.00 | 147,478,400.00 | 47,858,400.00 | 240,593,872.04 | 192,329,250.00 | 130,829,250.00 | 56,602,800.00 |
分配股利、利润或偿付利息支付的现金(元) | 2,925,737.58 | 65,266,238.27 | 64,695,804.84 | 59,535,456.54 | 5,074,529.66 | 64,033,292.28 | 62,041,794.51 | 58,309,521.76 | 5,574,956.82 |
其中:子公司支付给少数股东的股利、利润(元) | - | 2,884,000.00 | - | - | - | 2,595,600.00 | - | - | - |
支付其他与筹资活动有关的现金(元) | - | 29,987,747.97 | 29,987,747.97 | - | - | 19,999,526.06 | 19,999,526.06 | 19,999,526.06 | 19,999,526.06 |
筹资活动现金流出小计(元) | 79,587,337.58 | 362,845,441.80 | 262,161,952.81 | 207,013,856.54 | 52,932,929.66 | 324,626,690.38 | 274,370,570.57 | 209,138,297.82 | 82,177,282.88 |
筹资活动产生的现金流量净额(元) | 13,532,912.42 | -232,508,641.80 | -131,825,152.81 | -76,677,056.54 | 22,783,870.34 | -100,942,985.99 | -90,086,816.18 | -44,854,543.43 | -30,416,280.49 |
四、汇率变动对现金及现金等价物的影响(元) | 2,286,719.49 | 609,909.26 | -188,270.12 | -1,050,756.75 | -5,623,875.49 | 12,762,340.80 | 19,491,544.93 | 8,495,818.90 | -676,254.77 |
五、现金及现金等价物净增加额(元) | -57,450,576.67 | 17,963,806.63 | -41,552,352.58 | -98,833,168.09 | -54,024,242.23 | 137,016,966.32 | 96,645,594.58 | 113,168,894.22 | -23,536,496.94 |
加:期初现金及现金等价物余额(元) | 444,246,021.19 | 426,282,214.56 | 426,282,214.56 | 426,282,214.56 | 426,282,214.56 | 289,265,248.24 | 289,265,248.24 | 289,265,248.24 | 289,265,248.24 |
期末现金及现金等价物余额(元) | 386,795,444.52 | 444,246,021.19 | 384,729,861.98 | 327,449,046.47 | 372,257,972.33 | 426,282,214.56 | 385,910,842.82 | 402,434,142.46 | 265,728,751.30 |
补充资料: | |||||||||
净利润(元) | - | 67,321,340.13 | - | -1,231,582.55 | - | 155,619,539.16 | - | 189,851,955.39 | - |
资产减值准备(元) | - | 13,882,596.11 | - | 10,484,230.09 | - | 23,568,113.72 | - | 10,027,784.54 | - |
固定资产和投资性房地产折旧(元) | - | 106,217,912.91 | - | 54,636,911.19 | - | 99,650,380.35 | - | 49,967,676.70 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 106,217,912.91 | - | 54,636,911.19 | - | 99,650,380.35 | - | 49,967,676.70 | - |
无形资产摊销(元) | - | 2,071,551.75 | - | 1,130,564.72 | - | 2,270,435.05 | - | 1,128,636.74 | - |
长期待摊费用摊销(元) | - | 600,677.24 | - | 251,987.12 | - | 88,864.06 | - | 42,720.65 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,731,964.42 | - | -1,717,650.89 | - | -187,493,778.46 | - | -187,220,408.38 | - |
固定资产报废损失(元) | - | 8,489,697.46 | - | - | - | 6,088,522.87 | - | - | - |
公允价值变动损失(元) | - | 20,000,000.00 | - | - | - | - | - | - | - |
财务费用(元) | - | 12,713,460.10 | - | 12,594,202.46 | - | 9,037,863.57 | - | 7,419,077.74 | - |
投资损失(元) | - | -240,750.00 | - | -240,750.00 | - | 730,788.55 | - | - | - |
递延所得税(元) | - | -3,230,910.46 | - | 3,887,002.36 | - | -473,332.74 | - | 4,384,296.75 | - |
其中:递延所得税资产减少(元) | - | -3,113,228.49 | - | 3,925,394.74 | - | -1,780,413.54 | - | 4,384,296.75 | - |
递延所得税负债增加(元) | - | -117,681.97 | - | -38,392.38 | - | 1,307,080.80 | - | - | - |
存货的减少(元) | - | 42,591,217.18 | - | 76,035,141.44 | - | 79,174,215.20 | - | -8,051,353.50 | - |
经营性应收项目的减少(元) | - | -18,413,566.65 | - | -31,591,184.88 | - | 34,726,249.37 | - | 48,713,533.88 | - |
经营性应付项目的增加(元) | - | 53,980,204.97 | - | -98,414,671.22 | - | -7,341,101.83 | - | 66,054,699.44 | - |
其他(元) | - | - | - | -1,337,209.04 | - | - | - | 5,649,853.41 | - |
现金的期末余额(元) | - | 444,246,021.19 | - | 327,449,046.47 | - | 426,282,214.56 | - | 402,434,142.46 | - |
减:现金的期初余额(元) | - | 426,282,214.56 | - | 426,282,214.56 | - | 289,265,248.24 | - | 289,265,248.24 | - |
现金及现金等价物的净增加额(元) | - | 17,963,806.63 | - | -98,833,168.09 | - | 137,016,966.32 | - | 113,168,894.22 | - |
公告日期 | 2024-04-29 | 2024-03-30 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-03-31 | 2022-10-26 | 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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