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 | |
---|---|---|---|---|---|---|---|---|---|
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) | 72,563,286.53 | 368,872,244.57 | 302,107,734.29 | 221,642,216.07 | 118,078,458.33 | 393,559,549.06 | 283,150,507.08 | 194,628,657.99 | 103,862,061.79 |
收到的税费返还(元) | - | 8,461.53 | - | - | - | 956,915.47 | 956,915.47 | 956,915.47 | - |
收到其他与经营活动有关的现金(元) | 5,598,098.39 | 21,284,350.32 | 14,007,908.94 | 10,599,368.01 | 5,367,046.00 | 56,381,925.26 | 51,615,048.81 | 38,158,110.72 | 23,430,679.24 |
经营活动现金流入小计(元) | 78,161,384.92 | 390,165,056.42 | 316,115,643.23 | 232,241,584.08 | 123,445,504.33 | 450,898,389.79 | 335,722,471.36 | 233,743,684.18 | 127,292,741.03 |
购买商品、接受劳务支付的现金(元) | 22,713,845.15 | 115,795,157.96 | 78,062,700.27 | 54,652,543.15 | 28,818,290.81 | 115,950,303.38 | 80,759,352.97 | 50,438,492.74 | 34,600,014.12 |
支付给职工以及为职工支付的现金(元) | 42,640,974.14 | 124,021,641.98 | 98,097,738.31 | 72,031,150.09 | 45,303,670.83 | 127,458,562.09 | 107,639,589.84 | 71,500,280.60 | 47,149,369.96 |
支付的各项税费(元) | 2,701,357.69 | 25,120,045.69 | 17,618,788.55 | 11,116,437.08 | 4,538,103.57 | 15,292,334.71 | 11,763,219.10 | 8,355,881.00 | 3,173,067.59 |
支付其他与经营活动有关的现金(元) | 18,881,640.21 | 70,973,605.26 | 69,487,071.61 | 49,435,573.99 | 29,970,252.04 | 107,607,643.53 | 106,136,285.35 | 77,051,847.07 | 47,960,494.82 |
经营活动现金流出小计(元) | 86,937,817.19 | 335,910,450.89 | 263,266,298.74 | 187,235,704.31 | 108,630,317.25 | 366,308,843.71 | 306,298,447.26 | 207,346,501.41 | 132,882,946.49 |
经营活动产生的现金流量净额(元) | - | 54,254,605.53 | - | 45,005,879.77 | - | 84,589,546.08 | - | 26,397,182.77 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 69,073,903.46 | 380,946,058.32 | 297,710,196.57 | 258,315,697.59 | 51,973,476.34 | 576,846,998.71 | 421,520,368.76 | 215,535,959.10 | 24,500,000.00 |
取得投资收益收到的现金(元) | 1,804,963.53 | 4,323,584.57 | 2,686,699.12 | 2,479,421.66 | 26,539.41 | 6,957,433.53 | 2,478,881.90 | 2,094,247.08 | 1,100,172.15 |
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) | 1,590.00 | 236,000.00 | 158,000.00 | - | - | 15,350.00 | 300.00 | 100.00 | 100.00 |
收到其他与投资活动有关的现金(元) | - | 133,799.89 | - | - | - | 24,460,907.26 | 24,460,907.26 | 24,460,907.26 | - |
投资活动现金流入小计(元) | 70,880,456.99 | 385,639,442.78 | 300,554,895.69 | 260,795,119.25 | 52,000,015.75 | 608,280,689.50 | 448,460,457.92 | 242,091,213.44 | 25,600,272.15 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 553,604.46 | 3,397,748.05 | 2,648,687.44 | 1,937,162.01 | 648,954.12 | 24,752,154.74 | 9,929,694.66 | 8,978,003.46 | 213,700.46 |
投资支付的现金(元) | 42,350,000.00 | 278,746,592.00 | 171,351,894.00 | 119,902,519.00 | 50,538,447.61 | 620,898,884.60 | 446,846,884.60 | 306,290,884.60 | 100,000,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 45,000.00 | - | - | - |
支付其他与投资活动有关的现金(元) | - | 0.27 | - | - | - | - | - | - | - |
投资活动现金流出小计(元) | 42,903,604.46 | 282,144,340.32 | 174,000,581.44 | 121,839,681.01 | 51,187,401.73 | 645,696,039.34 | 456,776,579.26 | 315,268,888.06 | 100,213,700.46 |
投资活动产生的现金流量净额(元) | 27,976,852.53 | 103,495,102.46 | 126,554,314.25 | 138,955,438.24 | 812,614.02 | -37,415,349.84 | -8,316,121.34 | -73,177,674.62 | -74,613,428.31 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 17,393,091.24 | 10,793,091.24 | 17,393,091.24 | - | 10,579,269.95 | 10,579,269.95 | 10,579,269.95 | 3,742,288.50 |
其中:子公司吸收少数股东投资收到的现金(元) | - | 17,393,091.24 | - | - | - | 10,579,269.95 | - | - | - |
取得借款收到的现金(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
筹资活动现金流入小计(元) | - | 17,393,091.24 | 10,793,091.24 | 17,393,091.24 | - | 20,579,269.95 | 20,579,269.95 | 10,579,269.95 | 3,742,288.50 |
偿还债务支付的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | - | 49,540,647.33 | 49,540,647.33 | 44,334,040.07 | 81,111.11 | 90,319,612.23 | 80,789,753.74 | 80,741,448.18 | - |
其中:子公司支付给少数股东的股利、利润(元) | - | 49,326,952.89 | 49,540,647.33 | 44,334,040.07 | - | 90,191,945.57 | 80,789,753.74 | 80,741,448.18 | - |
支付其他与筹资活动有关的现金(元) | 2,131,099.76 | 8,406,066.09 | 4,129,991.02 | 2,322,271.35 | 39,715.54 | 7,046,024.08 | 127,915.48 | 87,963.16 | 49,434.10 |
筹资活动现金流出小计(元) | 2,131,099.76 | 67,946,713.42 | 63,670,638.35 | 46,656,311.42 | 120,826.65 | 107,365,636.31 | 90,917,669.22 | 90,829,411.34 | 49,434.10 |
筹资活动产生的现金流量净额(元) | -2,131,099.76 | -50,553,622.18 | -52,877,547.11 | -29,263,220.18 | -120,826.65 | -86,786,366.36 | -70,338,399.27 | -80,250,141.39 | 3,692,854.40 |
四、汇率变动对现金及现金等价物的影响(元) | 190,013.38 | 2,023,549.13 | 2,976,194.94 | 3,677,753.49 | -1,697,542.80 | 11,560,792.59 | 11,188,025.44 | 4,740,346.66 | -329,948.22 |
五、现金及现金等价物净增加额(元) | 17,259,333.88 | 109,219,634.94 | 129,502,306.57 | 158,375,851.32 | 13,809,431.65 | -28,051,377.53 | -38,042,471.07 | -122,290,286.58 | -76,840,727.59 |
加:期初现金及现金等价物余额(元) | 505,321,351.92 | 396,101,716.98 | 397,715,705.25 | 397,715,705.25 | 397,715,705.25 | 424,153,094.51 | 424,153,094.51 | 424,153,094.51 | 424,573,422.03 |
期末现金及现金等价物余额(元) | 522,580,685.80 | 505,321,351.92 | 527,218,011.82 | 556,091,556.57 | 411,525,136.90 | 396,101,716.98 | 386,110,623.44 | 301,862,807.93 | 347,732,694.44 |
补充资料: | |||||||||
净利润(元) | - | 71,653,079.55 | - | 52,309,555.88 | - | 25,828,896.94 | - | 31,925,568.95 | - |
资产减值准备(元) | - | 7,194.15 | - | - | - | 9,017,840.37 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 6,082,145.83 | - | 2,906,678.90 | - | 4,316,156.40 | - | 2,409,835.70 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,082,145.83 | - | 2,906,678.90 | - | 4,316,156.40 | - | 2,409,835.70 | - |
无形资产摊销(元) | - | 79,542.25 | - | 39,427.32 | - | 2,092,419.96 | - | 1,138,706.93 | - |
长期待摊费用摊销(元) | - | 214,333.24 | - | 236,128.41 | - | 1,410,643.65 | - | 694,430.74 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -236,000.00 | - | - | - | -15,350.00 | - | -100.00 | - |
公允价值变动损失(元) | - | -8,028,630.82 | - | -1,276,949.10 | - | -3,154,319.35 | - | -1,082,690.64 | - |
财务费用(元) | - | 895,610.06 | - | 7,331,397.20 | - | 1,331,790.36 | - | 4,308,075.82 | - |
投资损失(元) | - | -6,394,825.77 | - | -4,234,390.69 | - | 42,320,288.49 | - | 21,642,806.30 | - |
递延所得税(元) | - | 450,786.45 | - | 17,116.38 | - | -192,995.22 | - | 4,166.72 | - |
其中:递延所得税资产减少(元) | - | -837,543.64 | - | 17,116.38 | - | -130,257.67 | - | 4,166.72 | - |
递延所得税负债增加(元) | - | 1,288,330.09 | - | - | - | -62,737.55 | - | - | - |
存货的减少(元) | - | 4,156,727.58 | - | -529,631.85 | - | -4,158,725.90 | - | 12.15 | - |
经营性应收项目的减少(元) | - | -3,010,583.13 | - | 2,752,964.61 | - | 19,814,116.68 | - | 13,446,454.09 | - |
经营性应付项目的增加(元) | - | -18,890,331.84 | - | -3,472,002.78 | - | 4,988,540.37 | - | -6,239,797.83 | - |
其他(元) | - | -133,799.89 | - | -11,074,414.51 | - | -24,460,907.26 | - | -45,071,699.96 | - |
现金的期末余额(元) | - | 505,321,351.92 | - | 556,091,556.57 | - | 396,101,716.98 | - | 301,862,807.93 | - |
减:现金的期初余额(元) | - | 396,101,716.98 | - | 397,715,705.25 | - | 424,153,094.51 | - | 424,153,094.51 | - |
现金及现金等价物的净增加额(元) | - | 109,219,634.94 | - | 158,375,851.32 | - | -28,051,377.53 | - | -122,290,286.58 | - |
公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |