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) | 193,249,525.64 | 884,775,520.85 | 602,387,591.01 | 429,358,768.94 | 194,581,806.30 | 561,301,493.93 | 348,083,023.95 | 194,857,710.56 | 94,992,870.02 |
收到的税费返还(元) | - | 21,717,169.75 | 20,179,229.51 | 8,500,890.76 | - | 4,102,824.62 | 6,967,023.15 | 1,415,635.90 | 2,500,694.38 |
收到其他与经营活动有关的现金(元) | 4,639,260.79 | 18,403,588.41 | 14,463,869.97 | 12,694,628.10 | 2,807,682.48 | 19,392,106.23 | 5,614,223.57 | 2,995,607.97 | 1,677,047.33 |
经营活动现金流入小计(元) | 197,888,786.43 | 924,896,279.01 | 637,030,690.49 | 450,554,287.80 | 197,389,488.78 | 584,796,424.78 | 360,664,270.67 | 199,268,954.43 | 99,170,611.73 |
购买商品、接受劳务支付的现金(元) | 69,329,237.99 | 322,877,825.10 | 283,206,918.27 | 196,121,314.70 | 75,999,629.06 | 274,993,113.57 | 220,780,936.61 | 144,840,410.51 | 65,476,585.45 |
支付给职工以及为职工支付的现金(元) | 57,477,397.84 | 254,832,052.60 | 182,010,686.48 | 125,242,509.88 | 67,464,662.74 | 186,845,759.55 | 136,108,024.05 | 89,711,938.84 | 40,048,789.19 |
支付的各项税费(元) | 30,444,433.94 | 119,236,115.75 | 108,159,761.30 | 79,009,937.95 | 34,558,206.60 | 67,143,810.72 | 46,633,718.24 | 24,524,518.22 | 15,497,603.08 |
支付其他与经营活动有关的现金(元) | 10,329,101.60 | 66,604,313.12 | 36,629,277.60 | 25,495,266.72 | 8,936,397.12 | 60,981,285.23 | 19,359,513.13 | 12,362,100.99 | 6,815,902.01 |
经营活动现金流出小计(元) | 167,580,171.37 | 763,550,306.57 | 610,006,643.65 | 425,869,029.25 | 186,958,895.52 | 589,963,969.07 | 422,882,192.03 | 271,438,968.56 | 127,838,879.73 |
经营活动产生的现金流量净额(元) | - | 161,345,972.44 | - | 24,685,258.55 | - | -5,167,544.29 | - | -72,170,014.13 | - |
二、投资活动产生的现金流量 | |||||||||
取得投资收益收到的现金(元) | 242,324.39 | 2,382,170.32 | 1,762,527.01 | 1,308,032.49 | 464,659.89 | 5,268,953.26 | 1,720,049.43 | 1,028,507.93 | 148,273.97 |
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) | - | 1,068,361.93 | 207,828.92 | 207,828.92 | 131,761.00 | 377,001.50 | - | - | - |
收到其他与投资活动有关的现金(元) | 53,000,000.00 | 362,460,000.00 | 309,160,543.43 | 249,160,543.43 | 83,500,000.00 | 661,630,000.00 | 333,520,000.00 | 191,300,000.00 | 40,000,000.00 |
投资活动现金流入小计(元) | 53,242,324.39 | 365,910,532.25 | 311,130,899.36 | 250,676,404.84 | 84,096,420.89 | 667,275,954.76 | 335,240,049.43 | 192,328,507.93 | 40,148,273.97 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,290,507.23 | 177,652,163.20 | 132,625,871.07 | 100,165,582.19 | 50,025,509.77 | 284,951,413.29 | 229,000,688.88 | 158,810,778.43 | 107,677,738.24 |
支付其他与投资活动有关的现金(元) | 40,000,000.00 | 228,000,000.00 | 120,000,000.00 | 70,000,000.00 | 70,000,000.00 | 809,090,000.00 | 570,090,000.00 | 382,030,000.00 | 214,730,000.00 |
投资活动现金流出小计(元) | 77,290,507.23 | 405,652,163.20 | 252,625,871.07 | 170,165,582.19 | 120,025,509.77 | 1,094,041,413.29 | 799,090,688.88 | 540,840,778.43 | 322,407,738.24 |
投资活动产生的现金流量净额(元) | -24,048,182.84 | -39,741,630.95 | 58,505,028.29 | 80,510,822.65 | -35,929,088.88 | -426,765,458.53 | -463,850,639.45 | -348,512,270.50 | -282,259,464.27 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 523,323.16 | 18,047,853.60 | 18,047,853.60 | 11,807,497.44 | 528,183.72 | 434,821,903.32 | 434,821,903.32 | 434,821,903.32 | 423,300,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | - | 6,000,000.00 | 6,000,000.00 | - | - | - | - | - | - |
取得借款收到的现金(元) | 39,878,844.44 | 75,477,695.28 | 65,601,653.61 | 45,731,486.94 | 35,856,153.61 | 179,930,171.40 | 199,656,991.99 | 179,656,991.99 | 99,970,049.60 |
筹资活动现金流入小计(元) | 40,402,167.60 | 93,525,548.88 | 83,649,507.21 | 57,538,984.38 | 36,384,337.33 | 614,752,074.72 | 634,478,895.31 | 614,478,895.31 | 523,270,049.60 |
偿还债务支付的现金(元) | 47,145,095.91 | 104,993,766.35 | 74,965,966.91 | 61,820,871.00 | 11,845,095.91 | 96,298,052.55 | 83,190,073.50 | 30,944,977.59 | 100,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 1,030,695.50 | 27,327,272.00 | 26,073,242.55 | 24,948,129.60 | 1,382,730.81 | 29,398,356.96 | 26,194,033.42 | 24,658,428.45 | 1,384,554.18 |
支付其他与筹资活动有关的现金(元) | 3,997,824.61 | 40,090,114.47 | 15,023,156.78 | 9,593,488.99 | 5,063,455.01 | 43,201,490.88 | 10,566,838.45 | 7,492,721.23 | 304,500.00 |
筹资活动现金流出小计(元) | 52,173,616.02 | 172,411,152.82 | 116,062,366.24 | 96,362,489.59 | 18,291,281.73 | 168,897,900.39 | 119,950,945.37 | 63,096,127.27 | 1,789,054.18 |
筹资活动产生的现金流量净额(元) | -11,771,448.42 | -78,885,603.94 | -32,412,859.03 | -38,823,505.21 | 18,093,055.60 | 445,854,174.33 | 514,527,949.94 | 551,382,768.04 | 521,480,995.42 |
四、汇率变动对现金及现金等价物的影响(元) | 64,625.10 | 2,024,676.66 | 1,614,769.79 | 1,580,143.64 | -318,084.79 | 4,505,778.84 | 4,121,055.21 | 1,920,894.89 | -117,713.31 |
五、现金及现金等价物净增加额(元) | -5,446,391.10 | 44,743,414.21 | 54,730,985.89 | 67,952,719.63 | -7,723,524.81 | 18,426,950.35 | -7,419,555.66 | 132,621,378.30 | 210,435,549.84 |
加:期初现金及现金等价物余额(元) | 181,051,370.98 | 136,307,956.77 | 136,307,956.77 | 136,307,956.77 | 136,307,956.77 | 117,881,006.42 | 117,881,006.42 | 117,881,006.42 | 117,881,006.42 |
期末现金及现金等价物余额(元) | 175,604,979.88 | 181,051,370.98 | 191,038,942.66 | 204,260,676.40 | 128,584,431.96 | 136,307,956.77 | 110,461,450.76 | 250,502,384.72 | 328,316,556.26 |
补充资料: | |||||||||
净利润(元) | - | 255,595,868.38 | - | 134,046,133.93 | - | 193,062,125.65 | - | 78,775,466.16 | - |
资产减值准备(元) | - | - | - | 695,818.47 | - | 10,803,169.29 | - | 5,198,027.80 | - |
固定资产和投资性房地产折旧(元) | - | 58,300,533.81 | - | 28,782,710.68 | - | 38,735,477.06 | - | 17,119,008.29 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 58,300,533.81 | - | 28,782,710.68 | - | 38,735,477.06 | - | 17,119,008.29 | - |
无形资产摊销(元) | - | 771,075.06 | - | 1,138,061.10 | - | 1,522,975.07 | - | 1,748,436.60 | - |
长期待摊费用摊销(元) | - | 10,116,063.63 | - | 4,735,696.13 | - | 4,663,714.35 | - | 1,969,389.75 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,034,056.68 | - | -207,828.92 | - | -22,452.00 | - | - | - |
固定资产报废损失(元) | - | 4,563,788.07 | - | 3,051,079.25 | - | 5,103,467.50 | - | 1,476,986.08 | - |
公允价值变动损失(元) | - | -19,221.92 | - | - | - | -1,163,735.95 | - | - | - |
财务费用(元) | - | 13,904,231.95 | - | 3,120,576.32 | - | 26,300,623.55 | - | 2,838,257.53 | - |
投资损失(元) | - | -2,382,170.32 | - | -1,844,840.18 | - | -5,268,953.26 | - | -1,104,309.78 | - |
递延所得税(元) | - | -6,109,394.43 | - | -2,138,479.01 | - | 99,290.67 | - | -816,321.80 | - |
其中:递延所得税资产减少(元) | - | -37,165,090.03 | - | -2,138,479.01 | - | -5,402,315.21 | - | -816,321.80 | - |
递延所得税负债增加(元) | - | 31,055,695.60 | - | - | - | 5,501,605.88 | - | - | - |
存货的减少(元) | - | -73,614,481.08 | - | -65,465,639.21 | - | -26,730,992.94 | - | -18,652,872.13 | - |
经营性应收项目的减少(元) | - | -109,965,726.87 | - | -8,684,475.96 | - | -409,222,101.56 | - | -147,491,542.81 | - |
经营性应付项目的增加(元) | - | -26,353,429.84 | - | -78,083,099.89 | - | 134,638,349.90 | - | -18,365,296.65 | - |
其他(元) | - | 22,327,581.41 | - | - | - | 12,707,994.20 | - | - | - |
现金的期末余额(元) | - | 181,051,370.98 | - | 204,260,676.40 | - | 136,307,956.77 | - | 250,502,384.72 | - |
减:现金的期初余额(元) | - | 136,307,956.77 | - | 136,307,956.77 | - | 117,881,006.42 | - | 117,881,006.42 | - |
现金及现金等价物的净增加额(元) | - | 44,743,414.21 | - | 67,952,719.63 | - | 18,426,950.35 | - | 132,621,378.30 | - |
公告日期 | 2024-04-25 | 2024-04-20 | 2023-10-24 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-26 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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