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) | 154,416,346.70 | 732,302,523.34 | 436,579,970.68 | 273,651,818.50 | 168,045,477.13 | 844,447,224.50 | 595,745,035.45 | 410,605,619.75 | 173,290,465.38 |
收到的税费返还(元) | 6,361,129.86 | 31,895,848.86 | 25,312,629.09 | 17,795,456.53 | 8,632,559.61 | 30,275,374.40 | 18,642,180.84 | 8,182,231.75 | 4,260,256.56 |
收到其他与经营活动有关的现金(元) | 837,397.72 | 19,515,935.96 | 5,467,131.63 | 4,743,869.46 | 2,347,784.67 | 10,358,359.38 | 6,303,706.23 | 4,447,005.60 | 2,187,382.55 |
经营活动现金流入小计(元) | 161,614,874.28 | 783,714,308.16 | 467,359,731.40 | 296,191,144.49 | 179,025,821.41 | 885,080,958.28 | 620,690,922.52 | 423,234,857.10 | 179,738,104.49 |
购买商品、接受劳务支付的现金(元) | 115,522,360.71 | 513,348,017.20 | 279,843,914.65 | 157,689,696.11 | 114,336,078.25 | 542,716,066.65 | 353,297,663.43 | 227,839,703.38 | 89,580,064.79 |
支付给职工以及为职工支付的现金(元) | 26,118,011.52 | 98,021,294.66 | 75,608,751.87 | 49,350,137.19 | 25,789,125.69 | 97,117,580.30 | 74,212,239.91 | 50,354,949.09 | 25,697,588.17 |
支付的各项税费(元) | 6,831,443.42 | 27,289,330.30 | 20,384,886.53 | 15,664,732.86 | 8,358,369.77 | 48,662,973.31 | 34,619,883.75 | 24,117,784.68 | 5,981,638.67 |
支付其他与经营活动有关的现金(元) | 14,322,879.96 | 64,028,206.19 | 47,815,112.81 | 32,815,563.10 | 7,768,988.03 | 68,821,361.52 | 58,834,107.10 | 38,554,603.43 | 9,802,085.94 |
经营活动现金流出小计(元) | 162,794,695.61 | 702,686,848.35 | 423,652,665.86 | 255,520,129.26 | 156,252,561.74 | 757,317,981.78 | 520,963,894.19 | 340,867,040.58 | 131,061,377.57 |
经营活动产生的现金流量净额(元) | - | 81,027,459.81 | - | 40,671,015.23 | - | 127,762,976.50 | - | 82,367,816.52 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 2,877,222.04 | 1,851,851.52 | 2,009,526.65 | 2,009,526.65 | 2,000,000.00 | - | - | - | - |
取得投资收益收到的现金(元) | 213,331.70 | 224,419.13 | 66,744.00 | - | 9,526.65 | 48,600.00 | 48,600.00 | - | - |
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) | 20,600.00 | 209,380.53 | 218,146.28 | 218,146.28 | 216,000.00 | - | - | - | - |
收到其他与投资活动有关的现金(元) | 238,590,337.50 | 498,764,298.75 | 352,898,982.39 | 257,874,949.57 | 154,203,390.62 | 579,041,322.39 | 341,491,581.10 | 195,470,198.17 | 118,151,169.44 |
投资活动现金流入小计(元) | 241,701,491.24 | 501,049,949.93 | 355,193,399.32 | 260,102,622.50 | 156,428,917.27 | 579,089,922.39 | 341,540,181.10 | 195,470,198.17 | 118,151,169.44 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,465,704.83 | 62,076,868.36 | 47,419,796.19 | 25,851,351.75 | 7,113,634.09 | 18,396,422.68 | 25,724,529.78 | 22,320,074.68 | 9,550,824.63 |
投资支付的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
支付其他与投资活动有关的现金(元) | 333,005,076.60 | 442,000,000.00 | 348,000,000.00 | 249,000,000.00 | 194,000,000.00 | 544,000,000.00 | 369,000,000.00 | 203,000,000.00 | 158,000,000.00 |
投资活动现金流出小计(元) | 334,470,781.43 | 514,076,868.36 | 405,419,796.19 | 284,851,351.75 | 201,113,634.09 | 568,396,422.68 | 400,724,529.78 | 231,320,074.68 | 173,550,824.63 |
投资活动产生的现金流量净额(元) | -92,769,290.19 | -13,026,918.43 | -50,226,396.87 | -24,748,729.25 | -44,684,716.82 | 10,693,499.71 | -59,184,348.68 | -35,849,876.51 | -55,399,655.19 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 300,000.00 | 939,300.00 | 626,500.20 | 225,000.00 | 225,000.00 | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 939,300.00 | 626,500.20 | 225,000.00 | - | - | - | - | - |
取得借款收到的现金(元) | 20,000,000.00 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | - | 100,000.00 | 100,000.00 | - | - |
筹资活动现金流入小计(元) | 20,300,000.00 | 60,939,300.00 | 60,626,500.20 | 30,225,000.00 | 225,000.00 | 100,000.00 | 100,000.00 | - | - |
偿还债务支付的现金(元) | - | 100,000.00 | 100,000.00 | 100,000.00 | - | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
分配股利、利润或偿付利息支付的现金(元) | - | 71,023,604.12 | 70,624,527.96 | 33,201.30 | 299.44 | 74,549,044.94 | 74,529,636.68 | 22,686.68 | 1,732.50 |
支付其他与筹资活动有关的现金(元) | 64,000.00 | 481,684.40 | 258,110.94 | 199,398.94 | - | 230,581.20 | 233,133.78 | 158,677.82 | - |
筹资活动现金流出小计(元) | 64,000.00 | 71,605,288.52 | 70,982,638.90 | 332,600.24 | 299.44 | 75,379,626.14 | 75,362,770.46 | 781,364.50 | 601,732.50 |
筹资活动产生的现金流量净额(元) | 20,236,000.00 | -10,665,988.52 | -10,356,138.70 | 29,892,399.76 | 224,700.56 | -75,279,626.14 | -75,262,770.46 | -781,364.50 | -601,732.50 |
四、汇率变动对现金及现金等价物的影响(元) | 430,208.56 | 1,025,707.52 | 811,992.06 | 835,343.79 | -586,891.15 | 1,471,646.71 | 1,986,257.56 | 1,319,960.51 | -148,316.48 |
五、现金及现金等价物净增加额(元) | -73,282,902.96 | 58,360,260.38 | -16,063,477.97 | 46,650,029.53 | -22,273,647.74 | 64,648,496.78 | -32,733,833.25 | 47,056,536.02 | -7,472,977.25 |
加:期初现金及现金等价物余额(元) | 198,333,711.06 | 139,973,450.68 | 139,973,450.68 | 139,973,450.68 | 99,973,450.68 | 75,324,953.90 | 75,324,953.90 | 75,324,953.90 | 75,324,953.90 |
期末现金及现金等价物余额(元) | 125,050,808.10 | 198,333,711.06 | 123,909,972.71 | 186,623,480.21 | 77,699,802.94 | 139,973,450.68 | 42,591,120.65 | 122,381,489.92 | 67,851,976.65 |
补充资料: | |||||||||
净利润(元) | - | 58,180,783.82 | - | 21,704,488.55 | - | 116,838,951.80 | - | 88,796,827.09 | - |
资产减值准备(元) | - | 1,961,036.68 | - | 3,609,048.77 | - | 5,810,667.62 | - | 1,890,351.03 | - |
固定资产和投资性房地产折旧(元) | - | 33,132,738.38 | - | 16,872,617.74 | - | 30,199,457.10 | - | 14,969,216.55 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,132,738.38 | - | 16,872,617.74 | - | 30,199,457.10 | - | 14,969,216.55 | - |
无形资产摊销(元) | - | 5,991,857.20 | - | 2,914,657.92 | - | 5,866,122.02 | - | 2,934,733.98 | - |
长期待摊费用摊销(元) | - | 2,351,936.21 | - | 1,276,728.23 | - | 4,210,398.62 | - | 1,875,078.96 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -185,743.38 | - | -167,513.29 | - | - | - | - | - |
固定资产报废损失(元) | - | 34,590.65 | - | - | - | 446,104.55 | - | 12,402.08 | - |
公允价值变动损失(元) | - | -7,319,173.55 | - | -3,043,608.57 | - | 1,153,207.34 | - | -5,450,446.57 | - |
财务费用(元) | - | -196,351.80 | - | -807,356.09 | - | -1,430,193.47 | - | -1,297,915.53 | - |
投资损失(元) | - | -19,734,375.93 | - | -9,023,476.22 | - | -20,675,316.55 | - | -5,745,874.06 | - |
递延所得税(元) | - | -3,049,767.07 | - | 876,855.75 | - | 698,464.24 | - | 17,751.22 | - |
其中:递延所得税资产减少(元) | - | -3,857,063.80 | - | 645,618.36 | - | -289,310.77 | - | -82,748.65 | - |
递延所得税负债增加(元) | - | 807,296.73 | - | 231,237.39 | - | 987,775.01 | - | 100,499.87 | - |
存货的减少(元) | - | 13,474,892.83 | - | 9,393,595.65 | - | -11,388,620.05 | - | -13,214,242.81 | - |
经营性应收项目的减少(元) | - | -78,279,560.73 | - | -9,653,022.59 | - | 497,812.72 | - | -57,137,650.91 | - |
经营性应付项目的增加(元) | - | 64,272,375.41 | - | 88,167.61 | - | -14,272,471.85 | - | 49,222,349.32 | - |
其他(元) | - | 10,037,717.89 | - | 6,423,507.19 | - | 9,546,388.85 | - | 5,364,234.39 | - |
现金的期末余额(元) | - | 198,333,711.06 | - | 186,623,480.21 | - | 139,973,450.68 | - | 122,381,489.92 | - |
减:现金的期初余额(元) | - | 139,973,450.68 | - | 139,973,450.68 | - | 75,324,953.90 | - | 75,324,953.90 | - |
现金及现金等价物的净增加额(元) | - | 58,360,260.38 | - | 46,650,029.53 | - | 64,648,496.78 | - | 47,056,536.02 | - |
公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-13 | 2023-08-19 | 2023-04-21 | 2023-04-21 | 2022-10-22 | 2022-08-26 | 2022-04-23 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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