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) | 264,147,297.32 | 104,562,864.06 | 668,946,076.67 | 468,132,428.91 | 370,212,686.55 | 193,621,299.70 | 1,587,452,821.95 | 1,111,823,059.71 | 626,030,996.65 | 311,190,305.25 |
收到的税费返还(元) | 2,364,882.58 | 1,457,553.27 | 3,781,905.20 | 1,230,535.54 | 1,109,078.15 | 19,398.61 | 5,170,257.78 | 3,817,082.73 | 1,330,580.10 | 368,567.14 |
收到其他与经营活动有关的现金(元) | 12,141,877.02 | 3,502,317.12 | 16,382,437.31 | 9,260,123.13 | 4,382,368.29 | 2,150,913.89 | 47,511,104.57 | 29,476,883.43 | 23,161,154.39 | 7,576,407.82 |
经营活动现金流入小计(元) | 278,654,056.92 | 109,522,734.45 | 689,110,419.18 | 478,623,087.58 | 375,704,132.99 | 195,791,612.20 | 1,640,134,184.30 | 1,145,117,025.87 | 650,522,731.14 | 319,135,280.21 |
购买商品、接受劳务支付的现金(元) | 207,016,977.34 | 106,656,356.29 | 404,406,351.03 | 314,198,731.65 | 242,058,552.64 | 158,289,587.50 | 1,069,650,782.18 | 722,156,637.80 | 420,324,600.14 | 192,498,279.83 |
支付给职工以及为职工支付的现金(元) | 66,113,217.83 | 35,902,392.35 | 125,913,520.44 | 94,598,881.44 | 64,615,041.58 | 37,536,238.63 | 394,914,472.91 | 271,152,401.62 | 172,801,582.70 | 75,140,810.72 |
支付的各项税费(元) | 24,110,446.66 | 9,954,961.46 | 57,352,714.62 | 53,639,177.93 | 52,123,299.67 | 21,015,554.09 | 84,396,775.75 | 68,249,348.26 | 53,030,377.09 | 40,044,240.57 |
支付其他与经营活动有关的现金(元) | 48,708,694.97 | 21,278,008.08 | 52,078,304.95 | 45,213,488.78 | 25,610,982.39 | 11,009,443.69 | 108,164,226.59 | 120,890,369.20 | 75,073,368.70 | 41,701,771.12 |
经营活动现金流出小计(元) | 345,949,336.80 | 173,791,718.18 | 639,750,891.04 | 507,650,279.80 | 384,407,876.28 | 227,850,823.91 | 1,657,126,257.43 | 1,182,448,756.88 | 721,229,928.63 | 349,385,102.24 |
经营活动产生的现金流量净额(元) | -67,295,279.88 | - | 49,359,528.14 | - | -8,703,743.29 | - | -16,992,073.13 | - | -70,707,197.49 | - |
二、投资活动产生的现金流量 | ||||||||||
收回投资收到的现金(元) | 35,498,777.78 | 35,498,777.78 | - | - | - | - | - | - | - | - |
取得投资收益收到的现金(元) | 1,026,052.89 | 1,026,052.89 | - | - | - | - | - | - | - | - |
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) | 2,800.00 | - | 157,300.00 | 87,200.00 | 80,000.00 | 70,000.00 | 966,818.00 | 792,575.00 | 792,575.00 | - |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 306,455,448.06 | - | - | - |
投资活动现金流入小计(元) | 36,527,630.67 | 36,524,830.67 | 157,300.00 | 87,200.00 | 80,000.00 | 70,000.00 | 307,422,266.06 | 792,575.00 | 792,575.00 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,518,982.48 | 16,124,466.31 | 23,977,231.46 | 13,986,643.65 | 7,576,976.14 | 2,230,900.84 | 99,564,822.53 | 73,195,628.01 | 39,078,765.23 | 14,126,713.49 |
投资支付的现金(元) | 50,000,000.00 | 50,000,000.00 | 30,300,000.00 | 15,000,000.00 | - | - | 100,498,777.78 | - | - | - |
取得子公司及其他营业单位支付的现金净额(元) | -1,108,721.27 | -1,108,721.27 | - | - | - | - | - | - | - | - |
投资活动现金流出小计(元) | 82,410,261.21 | 65,015,745.04 | 54,277,231.46 | 28,986,643.65 | 7,576,976.14 | 2,230,900.84 | 200,063,600.31 | 73,195,628.01 | 39,078,765.23 | 14,126,713.49 |
投资活动产生的现金流量净额(元) | -45,882,630.54 | -28,490,914.37 | -54,119,931.46 | -28,899,443.65 | -7,496,976.14 | -2,160,900.84 | 107,358,665.75 | -72,403,053.01 | -38,286,190.23 | -14,126,713.49 |
三、筹资活动产生的现金流量 | ||||||||||
吸收投资收到的现金(元) | - | - | - | - | - | - | 150,000,000.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 150,000,000.00 | - | - | - |
取得借款收到的现金(元) | 1,171,984.92 | 575,218.25 | - | - | - | - | 244,740,000.00 | 244,740,000.00 | 109,750,000.00 | - |
收到其他与筹资活动有关的现金(元) | 461,000.00 | - | - | - | - | - | 6,652,912.21 | 13,619,003.25 | 13,619,003.25 | - |
筹资活动现金流入小计(元) | 1,632,984.92 | 575,218.25 | - | - | - | - | 401,392,912.21 | 258,359,003.25 | 123,369,003.25 | - |
偿还债务支付的现金(元) | 21,623,710.47 | 20,419,955.61 | 155,750,000.00 | 155,500,000.00 | 63,000,000.00 | 500,000.00 | 139,153,990.81 | 128,090,405.00 | 74,830,905.00 | 1,093,814.64 |
分配股利、利润或偿付利息支付的现金(元) | 672,475.78 | 226,958.38 | 41,328,257.18 | 41,177,878.02 | 35,246,570.78 | 1,250,101.74 | 9,714,191.72 | 6,869,060.77 | 4,192,399.41 | 1,688,677.76 |
支付其他与筹资活动有关的现金(元) | 2,086,250.80 | 1,189,079.05 | 6,672,535.56 | 2,296,259.14 | 1,712,129.89 | 909,626.46 | 62,072,378.01 | 33,680,668.96 | 13,606,932.13 | 6,014,578.72 |
筹资活动现金流出小计(元) | 24,382,437.05 | 21,835,993.04 | 203,750,792.74 | 198,974,137.16 | 99,958,700.67 | 2,659,728.20 | 210,940,560.54 | 168,640,134.73 | 92,630,236.54 | 8,797,071.12 |
筹资活动产生的现金流量净额(元) | -22,749,452.13 | -21,260,774.79 | -203,750,792.74 | -198,974,137.16 | -99,958,700.67 | -2,659,728.20 | 190,452,351.67 | 89,718,868.52 | 30,738,766.71 | -8,797,071.12 |
四、汇率变动对现金及现金等价物的影响(元) | -279,620.20 | -323,616.07 | 404,785.61 | -51,656.87 | 469,940.91 | 44,125.12 | 431,148.89 | -7,545.60 | -91,800.51 | -123,442.24 |
五、现金及现金等价物净增加额(元) | -136,206,982.75 | -114,344,288.96 | -208,106,410.45 | -256,952,429.90 | -115,689,479.19 | -36,835,715.63 | 281,250,093.18 | -20,023,461.10 | -78,346,421.52 | -53,297,048.88 |
加:期初现金及现金等价物余额(元) | 262,617,330.85 | 262,617,330.85 | 470,723,741.30 | 470,723,741.30 | 470,723,741.30 | 470,728,241.30 | 189,473,648.12 | 189,473,648.12 | 189,473,648.12 | 189,467,162.59 |
期末现金及现金等价物余额(元) | 126,410,348.10 | 148,273,041.89 | 262,617,330.85 | 213,771,311.40 | 355,034,262.11 | 433,892,525.67 | 470,723,741.30 | 169,450,187.02 | 111,127,226.60 | 136,170,113.71 |
补充资料: | ||||||||||
净利润(元) | -1,745,030.32 | - | -30,712,102.22 | - | -2,560,255.91 | - | 327,237,600.17 | - | 25,227,117.17 | - |
资产减值准备(元) | -839,862.71 | - | 2,053,733.75 | - | 4,220,928.28 | - | -6,750,428.63 | - | 2,608,201.61 | - |
固定资产和投资性房地产折旧(元) | 10,742,950.24 | - | 18,868,620.83 | - | 10,990,749.81 | - | 32,284,394.20 | - | 14,719,474.87 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,742,950.24 | - | 18,868,620.83 | - | 10,990,749.81 | - | 32,284,394.20 | - | 14,719,474.87 | - |
无形资产摊销(元) | 1,107,972.32 | - | 2,110,303.97 | - | 1,030,984.06 | - | 6,272,400.98 | - | 3,151,196.64 | - |
长期待摊费用摊销(元) | 4,395,673.54 | - | 6,671,995.76 | - | 2,957,709.54 | - | 12,970,976.39 | - | 4,655,974.32 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | -30,042.06 | - | -128,329.41 | - | -59,030.01 | - | -508,943.07 | - | 329,196.73 | - |
固定资产报废损失(元) | 44,197.75 | - | 813,414.45 | - | 17,867.98 | - | 2,592,067.35 | - | 1,403,033.37 | - |
财务费用(元) | 353,098.41 | - | 3,810,173.91 | - | 3,063,411.91 | - | 35,133,596.35 | - | 13,176,695.55 | - |
投资损失(元) | -5,458,821.47 | - | -17,706,630.38 | - | -7,892,627.00 | - | -360,021,619.11 | - | -17,533.33 | - |
递延所得税(元) | -7,838,413.75 | - | -22,790,970.13 | - | -9,665,087.03 | - | -6,156,423.09 | - | -5,418,837.06 | - |
其中:递延所得税资产减少(元) | -7,983,548.18 | - | -22,770,594.07 | - | -9,655,073.80 | - | -13,520,781.55 | - | -6,478,224.89 | - |
递延所得税负债增加(元) | 145,134.43 | - | -20,376.06 | - | -10,013.23 | - | 7,364,358.46 | - | 1,059,387.83 | - |
存货的减少(元) | 5,892,446.45 | - | 39,941,437.34 | - | 55,404,178.84 | - | -247,440,509.49 | - | -110,505,845.10 | - |
经营性应收项目的减少(元) | -32,941,252.80 | - | 128,021,314.70 | - | 81,689,710.51 | - | -31,981,388.64 | - | -60,182,373.10 | - |
经营性应付项目的增加(元) | -61,588,465.26 | - | -91,067,103.95 | - | -145,682,434.39 | - | 246,594,325.28 | - | 74,182,044.67 | - |
其他(元) | 15,869,357.26 | - | - | - | -4,027,013.97 | - | -50,578,480.55 | - | -44,598,128.52 | - |
现金的期末余额(元) | 126,410,348.10 | - | 262,617,330.85 | - | 355,034,262.11 | - | 470,723,741.30 | - | 111,127,226.60 | - |
减:现金的期初余额(元) | 262,617,330.85 | - | 470,723,741.30 | - | 470,723,741.30 | - | 189,473,648.12 | - | 189,473,648.12 | - |
现金及现金等价物的净增加额(元) | -136,206,982.75 | - | -208,106,410.45 | - | -115,689,479.19 | - | 281,250,093.18 | - | -78,346,421.52 | - |
公告日期 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-27 | 2022-04-21 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||||
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