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) | 117,723,913.40 | 508,664,800.60 | 341,863,289.28 | 210,813,817.92 | 104,451,155.90 | 447,237,722.42 | 308,430,756.13 | 176,082,926.66 | 81,737,301.19 |
收到的税费返还(元) | 136,084.13 | 18,275,657.92 | 13,677,953.42 | 5,465,773.63 | 380,095.13 | 16,727,410.91 | 10,282,426.50 | 8,170,807.97 | 75,845.29 |
收到其他与经营活动有关的现金(元) | 4,696,530.89 | 24,186,480.38 | 15,254,280.46 | 8,007,199.72 | 1,303,677.15 | 5,630,328.74 | 2,315,760.58 | 1,438,478.79 | 511,223.23 |
经营活动现金流入小计(元) | 122,556,528.42 | 551,126,938.90 | 370,795,523.16 | 224,286,791.27 | 106,134,928.18 | 469,595,462.07 | 321,028,943.21 | 185,692,213.42 | 82,324,369.71 |
购买商品、接受劳务支付的现金(元) | 45,671,092.18 | 157,715,888.77 | 117,842,494.98 | 79,559,739.74 | 39,287,459.01 | 151,521,658.66 | 102,872,758.81 | 64,349,568.80 | 33,064,862.66 |
支付给职工以及为职工支付的现金(元) | 47,658,452.56 | 106,026,559.74 | 84,933,913.39 | 63,607,490.25 | 44,462,529.12 | 93,067,151.53 | 74,658,322.92 | 56,387,620.15 | 39,445,817.40 |
支付的各项税费(元) | 15,433,379.06 | 62,305,897.47 | 46,964,871.57 | 38,637,788.80 | 23,040,426.75 | 43,594,672.76 | 33,163,826.13 | 23,964,460.07 | 14,172,777.62 |
支付其他与经营活动有关的现金(元) | 16,705,523.82 | 86,308,863.05 | 61,176,366.59 | 38,375,284.91 | 14,803,512.01 | 41,288,365.12 | 34,744,910.74 | 24,029,831.56 | 12,398,006.34 |
经营活动现金流出小计(元) | 125,468,447.62 | 412,357,209.03 | 310,917,646.53 | 220,180,303.70 | 121,593,926.89 | 329,471,848.07 | 245,439,818.60 | 168,731,480.58 | 99,081,464.02 |
经营活动产生的现金流量净额(元) | - | 138,769,729.87 | - | 4,106,487.57 | - | 140,123,614.00 | - | 16,960,732.84 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 129,702,473.67 | 697,000,000.00 | 496,000,000.00 | 386,000,000.00 | 238,000,000.00 | 631,000,000.00 | 460,000,000.00 | 301,000,000.00 | 155,000,000.00 |
取得投资收益收到的现金(元) | 799,574.46 | 12,456,233.10 | 10,853,212.91 | 4,613,661.55 | 2,982,916.57 | 10,624,686.60 | 8,879,440.98 | 5,408,457.00 | 3,164,166.09 |
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) | 400.00 | 96,435.85 | 79,798.85 | 71,798.85 | 569.00 | 40,973.46 | 1,300.00 | 1,300.00 | - |
投资活动现金流入小计(元) | 130,502,448.13 | 709,552,668.95 | 506,933,011.76 | 390,685,460.40 | 240,983,485.57 | 641,665,660.06 | 468,880,740.98 | 306,409,757.00 | 158,164,166.09 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,793,133.46 | 29,987,082.88 | 26,120,748.47 | 21,041,614.03 | 12,767,787.93 | 39,998,374.46 | 23,747,486.73 | 13,455,624.51 | 9,372,735.73 |
投资支付的现金(元) | 98,500,291.89 | 706,360,533.93 | 520,360,533.93 | 342,360,533.93 | 243,000,000.00 | 676,000,000.00 | 488,000,000.00 | 284,000,000.00 | 147,000,000.00 |
投资活动现金流出小计(元) | 104,293,425.35 | 736,347,616.81 | 546,481,282.40 | 363,402,147.96 | 255,767,787.93 | 715,998,374.46 | 511,747,486.73 | 297,455,624.51 | 156,372,735.73 |
投资活动产生的现金流量净额(元) | 26,209,022.78 | -26,794,947.86 | -39,548,270.64 | 27,283,312.44 | -14,784,302.36 | -74,332,714.40 | -42,866,745.75 | 8,954,132.49 | 1,791,430.36 |
三、筹资活动产生的现金流量 | |||||||||
收到其他与筹资活动有关的现金(元) | 593,512.00 | 7,097,747.19 | 4,769,580.64 | 3,374,118.44 | - | - | - | - | - |
筹资活动现金流入小计(元) | 593,512.00 | 7,097,747.19 | 4,769,580.64 | 3,374,118.44 | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | - | 37,563,535.80 | 37,297,885.80 | 37,297,885.80 | - | 35,153,932.50 | 34,705,477.50 | 34,705,477.50 | - |
其中:子公司支付给少数股东的股利、利润(元) | - | - | 1,600,000.00 | 1,600,000.00 | - | - | 1,200,000.00 | 1,200,000.00 | - |
支付其他与筹资活动有关的现金(元) | 36,537,519.46 | 8,487,523.17 | 8,718,582.77 | 5,730,095.95 | 1,775,202.31 | 11,216,471.67 | 10,662,777.06 | - | - |
筹资活动现金流出小计(元) | 36,537,519.46 | 46,051,058.97 | 46,016,468.57 | 43,027,981.75 | 1,775,202.31 | 46,370,404.17 | 45,368,254.56 | 34,705,477.50 | - |
筹资活动产生的现金流量净额(元) | -35,944,007.46 | -38,953,311.78 | -41,246,887.93 | -39,653,863.31 | -1,775,202.31 | -46,370,404.17 | -45,368,254.56 | -34,705,477.50 | - |
四、汇率变动对现金及现金等价物的影响(元) | 31,541.96 | 104,370.98 | 69,884.98 | 76,129.67 | -21,058.08 | 220,184.05 | 197,167.14 | 70,394.23 | -19,577.33 |
五、现金及现金等价物净增加额(元) | -12,615,361.92 | 73,125,841.21 | -20,847,396.96 | -8,187,933.63 | -32,039,561.46 | 19,640,679.48 | -12,448,708.56 | -8,720,217.94 | -14,985,241.28 |
加:期初现金及现金等价物余额(元) | 122,013,825.38 | 48,887,984.17 | 48,887,984.17 | 48,887,984.17 | 48,887,984.17 | 29,247,304.69 | 29,247,304.69 | 29,247,304.69 | 29,247,304.69 |
期末现金及现金等价物余额(元) | 109,398,463.46 | 122,013,825.38 | 28,040,587.21 | 40,700,050.54 | 16,848,422.71 | 48,887,984.17 | 16,798,596.13 | 20,527,086.75 | 14,262,063.41 |
补充资料: | |||||||||
净利润(元) | - | 54,774,129.30 | - | 37,419,892.93 | - | 97,271,789.43 | - | 38,963,234.23 | - |
资产减值准备(元) | - | 91,821,056.30 | - | -348,474.45 | - | 1,777,155.07 | - | 250,245.91 | - |
固定资产和投资性房地产折旧(元) | - | 12,852,556.83 | - | 5,582,576.66 | - | 8,487,479.48 | - | 4,272,460.12 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,852,556.83 | - | 5,582,576.66 | - | 8,487,479.48 | - | 4,272,460.12 | - |
无形资产摊销(元) | - | 2,508,266.91 | - | 1,163,680.28 | - | 2,504,150.18 | - | 1,243,755.95 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 137,542.83 | - | 835.76 | - | 1,066.11 | - | 21,578.62 | - |
固定资产报废损失(元) | - | 15,611.11 | - | 19,759.60 | - | 27,312.14 | - | 45,379.56 | - |
财务费用(元) | - | 1,847.38 | - | 1,636.18 | - | 719.45 | - | - | - |
投资损失(元) | - | -12,420,766.84 | - | -4,613,661.55 | - | -10,624,263.30 | - | -5,408,457.00 | - |
递延所得税(元) | - | -12,390,458.97 | - | -65,727.46 | - | 72,096.76 | - | -356,586.06 | - |
其中:递延所得税资产减少(元) | - | -12,354,834.09 | - | -83,539.90 | - | -96,171.48 | - | -356,586.06 | - |
递延所得税负债增加(元) | - | -35,624.88 | - | 17,812.44 | - | 168,268.24 | - | - | - |
存货的减少(元) | - | -44,345,716.30 | - | -62,286,204.18 | - | -40,755,714.43 | - | -32,457,359.79 | - |
经营性应收项目的减少(元) | - | -11,830,786.40 | - | -11,906,917.25 | - | -24,390,929.72 | - | -4,788,564.43 | - |
经营性应付项目的增加(元) | - | 57,646,447.72 | - | 39,139,091.05 | - | 105,471,032.32 | - | 15,175,045.73 | - |
其他(元) | - | - | - | - | - | 281,720.51 | - | - | - |
现金的期末余额(元) | - | 122,013,825.38 | - | 40,700,050.54 | - | 48,887,984.17 | - | 20,527,086.75 | - |
减:现金的期初余额(元) | - | 48,887,984.17 | - | 48,887,984.17 | - | 29,247,304.69 | - | 29,247,304.69 | - |
现金及现金等价物的净增加额(元) | - | 73,125,841.21 | - | -8,187,933.63 | - | 19,640,679.48 | - | -8,720,217.94 | - |
公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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