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) | 102,332,913.29 | 462,575,135.90 | 336,406,104.97 | 240,217,650.24 | 119,625,902.24 | 657,907,456.00 | 492,857,246.06 | 365,823,871.93 | 165,372,644.49 |
收到的税费返还(元) | 7,082,474.39 | 32,919,141.47 | 26,867,527.93 | 20,893,319.25 | 9,147,850.75 | 75,772,529.62 | 52,636,390.13 | 29,529,307.58 | 15,837,423.29 |
收到其他与经营活动有关的现金(元) | 2,516,608.44 | 52,627,666.84 | 31,866,990.90 | 24,851,862.31 | 4,645,146.05 | 54,275,404.85 | 46,462,873.41 | 23,242,393.58 | 8,510,110.85 |
经营活动现金流入小计(元) | 111,931,996.12 | 548,121,944.21 | 395,140,623.80 | 285,962,831.80 | 133,418,899.04 | 787,955,390.47 | 591,956,509.60 | 418,595,573.09 | 189,720,178.63 |
购买商品、接受劳务支付的现金(元) | 62,155,607.78 | 275,363,110.82 | 188,269,292.70 | 148,013,938.88 | 51,379,361.08 | 466,165,995.15 | 365,822,794.42 | 271,342,823.88 | 117,719,149.21 |
支付给职工以及为职工支付的现金(元) | 32,120,434.16 | 109,039,301.40 | 75,469,943.39 | 47,639,548.79 | 22,488,956.61 | 135,696,972.48 | 102,321,563.03 | 73,478,395.61 | 36,571,934.95 |
支付的各项税费(元) | 11,293,015.32 | 47,276,193.35 | 39,528,669.46 | 28,861,425.78 | 13,675,061.99 | 54,210,216.09 | 35,839,366.16 | 24,099,236.18 | 7,728,710.66 |
支付其他与经营活动有关的现金(元) | 10,348,779.94 | 37,072,563.82 | 31,471,768.23 | 23,760,950.66 | 10,464,053.09 | 36,719,374.51 | 49,197,255.27 | 20,287,999.47 | 14,111,858.43 |
经营活动现金流出小计(元) | 115,917,837.20 | 468,751,169.39 | 334,739,673.78 | 248,275,864.11 | 98,007,432.77 | 692,792,558.23 | 553,180,978.88 | 389,208,455.14 | 176,131,653.25 |
经营活动产生的现金流量净额(元) | - | 79,370,774.82 | - | 37,686,967.69 | - | 95,162,832.24 | - | 29,387,117.95 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | 2,000,000.00 | 1,940,000.00 | - | - | - | - | - | - |
取得投资收益收到的现金(元) | - | 3,200,000.00 | 3,040,000.00 | 3,004,822.16 | - | 2,460,000.00 | 2,460,000.00 | 60,000.00 | 60,000.00 |
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) | - | 32,027.41 | 32,027.41 | 32,027.41 | 12,000.00 | 2,131,000.00 | - | 3,168,145.10 | - |
处置子公司及其他营业单位收到的现金净额(元) | - | 3,020,570.08 | - | - | - | - | - | - | - |
收到其他与投资活动有关的现金(元) | - | - | 0.01 | - | - | - | - | - | - |
投资活动现金流入小计(元) | - | 8,252,597.49 | 5,012,027.42 | 3,036,849.57 | 12,000.00 | 4,591,000.00 | 2,460,000.00 | 3,228,145.10 | 60,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,278,818.60 | 91,269,620.24 | 44,773,945.64 | 6,853,950.24 | 15,463,660.59 | 150,867,724.87 | 144,242,970.35 | 114,844,769.65 | 35,738,775.30 |
投资支付的现金(元) | - | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 | - |
支付其他与投资活动有关的现金(元) | - | - | 15.03 | - | - | - | - | - | - |
投资活动现金流出小计(元) | 15,278,818.60 | 108,769,620.24 | 62,273,960.67 | 24,353,950.24 | 32,963,660.59 | 188,867,724.87 | 182,242,970.35 | 152,844,769.65 | 35,738,775.30 |
投资活动产生的现金流量净额(元) | -15,278,818.60 | -100,517,022.75 | -57,261,933.25 | -21,317,100.67 | -32,951,660.59 | -184,276,724.87 | -179,782,970.35 | -149,616,624.55 | -35,678,775.30 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 2,580,000.00 | 8,520,000.00 | 4,470,000.00 | - | - | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 2,580,000.00 | 8,520,000.00 | 4,470,000.00 | - | - | - | - | - | - |
取得借款收到的现金(元) | 50,000,000.00 | 317,735,833.33 | 189,500,000.00 | 149,500,000.00 | 149,500,000.00 | 610,697,286.33 | 351,644,583.35 | 141,648,444.44 | 60,000,000.00 |
收到其他与筹资活动有关的现金(元) | - | 50,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | 114,725,545.45 | 60,000,000.00 | 60,000,000.00 | - |
筹资活动现金流入小计(元) | 52,580,000.00 | 376,255,833.33 | 233,970,000.00 | 189,500,000.00 | 149,500,000.00 | 725,422,831.78 | 411,644,583.35 | 201,648,444.44 | 60,000,000.00 |
偿还债务支付的现金(元) | 4,010,000.00 | 364,580,208.33 | 300,900,000.00 | 193,900,000.00 | 133,500,000.00 | 391,311,599.95 | 130,689,828.53 | 44,117,378.87 | 19,354,620.20 |
分配股利、利润或偿付利息支付的现金(元) | 4,501,601.16 | 40,766,782.53 | 36,410,290.61 | 32,165,313.43 | 4,383,310.90 | 27,157,061.08 | 23,000,619.23 | 5,275,711.13 | 2,308,058.47 |
支付其他与筹资活动有关的现金(元) | 8,230,657.15 | 39,334,187.54 | 36,686,782.66 | 27,816,762.00 | 8,901,039.51 | 82,192,896.38 | 23,449,102.56 | 8,659,337.71 | 4,415,339.24 |
筹资活动现金流出小计(元) | 16,742,258.31 | 444,681,178.40 | 373,997,073.27 | 253,882,075.43 | 146,784,350.41 | 500,661,557.41 | 177,139,550.32 | 58,052,427.71 | 26,078,017.91 |
筹资活动产生的现金流量净额(元) | 35,837,741.69 | -68,425,345.07 | -140,027,073.27 | -64,382,075.43 | 2,715,649.59 | 224,761,274.37 | 234,505,033.03 | 143,596,016.73 | 33,921,982.09 |
四、汇率变动对现金及现金等价物的影响(元) | 647,263.47 | -52,449.14 | -444,481.01 | -1,090,506.43 | -1,265,646.47 | 1,377,654.12 | 2,975,217.26 | 1,466,165.78 | -253,556.75 |
五、现金及现金等价物净增加额(元) | 17,220,345.48 | -89,624,042.14 | -137,332,537.51 | -49,102,714.84 | 3,909,808.80 | 137,025,035.86 | 96,472,810.66 | 24,832,675.91 | 11,578,175.42 |
加:期初现金及现金等价物余额(元) | 114,097,317.49 | 203,721,359.63 | 203,721,359.61 | 203,721,359.61 | 203,721,359.61 | 66,696,323.77 | 66,696,323.77 | 66,696,323.77 | 66,696,323.77 |
期末现金及现金等价物余额(元) | 131,317,662.97 | 114,097,317.49 | 66,388,822.10 | 154,618,644.77 | 207,631,168.41 | 203,721,359.63 | 163,169,134.43 | 91,528,999.68 | 78,274,499.19 |
补充资料: | |||||||||
净利润(元) | - | -9,222,470.74 | - | 16,023,007.38 | - | 121,250,915.57 | - | 69,199,519.55 | - |
资产减值准备(元) | - | 20,950,475.71 | - | -2,970,138.07 | - | 26,430,586.21 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 96,758,791.14 | - | 46,484,860.42 | - | 73,956,767.13 | - | 25,760,271.82 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 96,758,791.14 | - | 46,484,860.42 | - | 73,956,767.13 | - | 25,760,271.82 | - |
无形资产摊销(元) | - | 7,188,332.55 | - | 2,887,052.74 | - | 5,585,120.50 | - | 2,098,167.06 | - |
长期待摊费用摊销(元) | - | 2,088,103.22 | - | 741,207.90 | - | 1,409,326.23 | - | 2,871,809.65 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -539,907.30 | - | -7,595.79 | - | -810,081.85 | - | -199,861.89 | - |
固定资产报废损失(元) | - | 35,988.95 | - | - | - | 6,633,113.52 | - | - | - |
公允价值变动损失(元) | - | -435,688.41 | - | - | - | 435,688.41 | - | - | - |
财务费用(元) | - | 24,991,310.00 | - | 10,872,970.53 | - | 16,861,235.35 | - | 9,410,010.02 | - |
投资损失(元) | - | -25,503,595.35 | - | -1,731,865.73 | - | -23,523,164.71 | - | -16,113,673.23 | - |
递延所得税(元) | - | -9,875,213.07 | - | 408,493.41 | - | 3,961,983.35 | - | -242,881.11 | - |
其中:递延所得税资产减少(元) | - | -9,782,540.80 | - | 408,493.41 | - | -1,289,914.93 | - | -242,881.11 | - |
递延所得税负债增加(元) | - | -92,672.27 | - | - | - | 5,251,898.28 | - | - | - |
存货的减少(元) | - | 4,000,840.09 | - | -14,504,314.09 | - | -77,504,661.56 | - | -79,926,217.29 | - |
经营性应收项目的减少(元) | - | 21,779,214.00 | - | 19,738,574.89 | - | 3,085,997.37 | - | -27,578,753.36 | - |
经营性应付项目的增加(元) | - | -47,781,866.82 | - | -23,385,255.87 | - | -50,520,344.41 | - | 33,771,719.17 | - |
其他(元) | - | -9,051,477.13 | - | -18,949,337.20 | - | -19,504,374.59 | - | 8,384,465.51 | - |
现金的期末余额(元) | - | 114,097,317.49 | - | 154,618,644.77 | - | 203,721,359.63 | - | 91,528,999.68 | - |
减:现金的期初余额(元) | - | 203,721,359.63 | - | 203,721,359.61 | - | 66,696,323.77 | - | 66,696,323.77 | - |
现金及现金等价物的净增加额(元) | - | -89,624,042.14 | - | -49,102,714.84 | - | 137,025,035.86 | - | 24,832,675.91 | - |
公告日期 | 2024-04-25 | 2024-04-19 | 2023-10-24 | 2023-08-31 | 2023-04-21 | 2023-04-21 | 2022-10-24 | 2022-08-26 | 2022-04-25 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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