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) | 183,323,729.77 | 982,850,731.79 | 739,777,299.21 | 556,965,073.15 | 279,257,908.90 | 1,063,721,040.61 | 850,010,579.92 | 495,677,521.41 | 299,676,228.71 |
收到的税费返还(元) | 2,576,847.27 | 37,669,082.10 | 35,087,179.92 | 20,160,996.45 | 5,593,356.91 | 44,821,063.93 | 59,572,503.00 | 46,728,722.24 | 18,075,134.00 |
收到其他与经营活动有关的现金(元) | 4,020,922.38 | 18,481,571.88 | 31,608,971.15 | 18,557,389.91 | 2,933,709.80 | 15,964,959.37 | 19,089,492.73 | 21,064,184.75 | 20,722,034.38 |
经营活动现金流入小计(元) | 189,921,499.42 | 1,039,001,385.77 | 806,473,450.28 | 595,683,459.51 | 287,784,975.61 | 1,124,507,063.91 | 928,672,575.65 | 563,470,428.40 | 338,473,397.09 |
购买商品、接受劳务支付的现金(元) | 144,728,005.37 | 524,852,808.55 | 426,837,074.45 | 387,717,512.22 | 158,208,216.26 | 722,382,400.12 | 638,786,935.38 | 371,715,438.28 | 216,630,856.30 |
支付给职工以及为职工支付的现金(元) | 45,955,391.71 | 201,578,075.08 | 143,982,226.28 | 100,142,628.37 | 48,836,145.16 | 196,005,973.86 | 150,342,939.91 | 100,582,880.88 | 44,726,194.08 |
支付的各项税费(元) | 2,911,690.22 | 20,098,318.30 | 22,260,505.88 | 11,658,853.33 | 7,230,589.44 | 16,717,094.70 | 18,689,800.04 | 12,588,748.74 | 6,705,153.37 |
支付其他与经营活动有关的现金(元) | 11,851,152.32 | 36,405,835.73 | 53,457,738.92 | 37,271,470.71 | 12,929,447.24 | 33,826,851.41 | 36,875,842.69 | 25,139,671.77 | 5,048,983.67 |
经营活动现金流出小计(元) | 205,446,239.62 | 782,935,037.66 | 646,537,545.53 | 536,790,464.63 | 227,204,398.10 | 968,932,320.09 | 844,695,518.02 | 510,026,739.67 | 273,111,187.42 |
经营活动产生的现金流量净额(元) | - | 256,066,348.11 | - | 58,892,994.88 | - | 155,574,743.82 | - | 53,443,688.73 | - |
二、投资活动产生的现金流量 | |||||||||
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) | - | 77,919.91 | 97,869.89 | 76,410.47 | - | 1,338,010.45 | 8,000.00 | - | - |
收到其他与投资活动有关的现金(元) | - | - | - | - | - | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 |
投资活动现金流入小计(元) | - | 77,919.91 | 97,869.89 | 76,410.47 | - | 131,338,010.45 | 130,008,000.00 | 130,000,000.00 | 130,000,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,675,274.29 | 78,707,832.97 | 58,092,784.55 | 37,211,509.18 | 16,177,660.28 | 122,153,344.15 | 87,222,023.36 | 68,112,672.55 | 43,776,142.51 |
投资支付的现金(元) | - | - | 6,106,016.54 | 6,106,016.54 | - | 857,100.00 | 3,857,100.00 | 3,000,000.00 | - |
取得子公司及其他营业单位支付的现金净额(元) | - | 6,106,016.54 | - | - | 6,106,016.54 | - | - | - | - |
投资活动现金流出小计(元) | 14,675,274.29 | 84,813,849.51 | 64,198,801.09 | 43,317,525.72 | 22,283,676.82 | 123,010,444.15 | 91,079,123.36 | 71,112,672.55 | 43,776,142.51 |
投资活动产生的现金流量净额(元) | -14,675,274.29 | -84,735,929.60 | -64,100,931.20 | -43,241,115.25 | -22,283,676.82 | 8,327,566.30 | 38,928,876.64 | 58,887,327.45 | 86,223,857.49 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 30,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | - | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 300,000.00 | - | - | - | - | - | - | - |
筹资活动现金流入小计(元) | 30,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | - | 24,000,750.00 | 24,000,750.00 | 24,000,750.00 | - | 24,000,750.00 | 24,000,750.00 | 24,000,750.00 | - |
支付其他与筹资活动有关的现金(元) | 12,536,795.09 | 14,262,013.23 | 3,836,251.98 | 2,557,501.32 | 1,278,750.66 | 12,489,871.43 | 541,075.55 | 1,751,786.66 | 3,075,024.45 |
筹资活动现金流出小计(元) | 12,536,795.09 | 38,262,763.23 | 27,837,001.98 | 26,558,251.32 | 1,278,750.66 | 36,490,621.43 | 24,541,825.55 | 25,752,536.66 | 3,075,024.45 |
筹资活动产生的现金流量净额(元) | -12,506,795.09 | -37,962,763.23 | -27,537,001.98 | -26,258,251.32 | -1,278,750.66 | -36,490,621.43 | -24,541,825.55 | -25,752,536.66 | -3,075,024.45 |
四、汇率变动对现金及现金等价物的影响(元) | 431,651.57 | 3,477,154.61 | 4,278,598.41 | 3,350,667.54 | -2,183,011.24 | 5,537,628.61 | 14,792,868.10 | 9,660,694.92 | -447,709.85 |
五、现金及现金等价物净增加额(元) | -42,275,158.01 | 136,844,809.89 | 72,576,569.98 | -7,255,704.15 | 34,835,138.79 | 132,949,317.30 | 113,156,976.82 | 96,239,174.44 | 148,063,332.86 |
加:期初现金及现金等价物余额(元) | 491,688,362.41 | 354,843,552.52 | 354,843,552.52 | 354,843,552.52 | 357,353,397.91 | 221,894,235.22 | 221,932,863.15 | 221,932,863.15 | 221,894,235.22 |
期末现金及现金等价物余额(元) | 449,413,204.40 | 491,688,362.41 | 427,420,122.50 | 347,587,848.37 | 392,188,536.70 | 354,843,552.52 | 335,089,839.97 | 318,172,037.59 | 369,957,568.08 |
补充资料: | |||||||||
净利润(元) | - | 33,340,472.63 | - | 29,927,279.62 | - | 42,140,159.64 | - | 43,372,783.91 | - |
资产减值准备(元) | - | 12,736,239.25 | - | 2,266,299.11 | - | 14,995,178.87 | - | 3,214,230.81 | - |
固定资产和投资性房地产折旧(元) | - | 35,260,441.98 | - | 16,380,028.65 | - | 34,324,481.32 | - | 14,088,539.10 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,260,441.98 | - | 16,380,028.65 | - | 34,324,481.32 | - | 14,088,539.10 | - |
无形资产摊销(元) | - | 7,461,378.77 | - | 2,277,885.29 | - | 1,514,485.20 | - | 1,871,737.88 | - |
长期待摊费用摊销(元) | - | 790,995.24 | - | 1,133,173.96 | - | 2,007,137.87 | - | 982,399.22 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -56,210.06 | - | 366,452.95 | - | 822,918.12 | - | 429,069.26 | - |
固定资产报废损失(元) | - | 250,107.78 | - | - | - | 350,299.65 | - | - | - |
财务费用(元) | - | -197,985.54 | - | -9,339,219.77 | - | -23,691,630.01 | - | 859,209.25 | - |
投资损失(元) | - | -5,061,113.29 | - | 846,094.05 | - | 3,810,516.52 | - | 1,360,215.50 | - |
递延所得税(元) | - | 7,281,817.01 | - | -1,083,104.96 | - | 6,475,039.18 | - | -1,769,087.36 | - |
其中:递延所得税资产减少(元) | - | 7,833,609.51 | - | -1,083,104.96 | - | 6,475,039.18 | - | -1,769,087.36 | - |
递延所得税负债增加(元) | - | -551,792.50 | - | - | - | - | - | - | - |
存货的减少(元) | - | 69,128,142.10 | - | 17,213,064.16 | - | 90,868,217.71 | - | -27,050,642.10 | - |
经营性应收项目的减少(元) | - | 117,191,299.98 | - | -16,592,102.89 | - | 65,259,689.68 | - | -58,236,128.13 | - |
经营性应付项目的增加(元) | - | -32,906,809.66 | - | 10,322,630.36 | - | -93,699,454.42 | - | 69,034,096.86 | - |
现金的期末余额(元) | - | 491,688,362.41 | - | 347,587,848.37 | - | 354,843,552.52 | - | 318,172,037.59 | - |
减:现金的期初余额(元) | - | 354,843,552.52 | - | 354,843,552.52 | - | 221,894,235.22 | - | 221,932,863.15 | - |
现金及现金等价物的净增加额(元) | - | 136,844,809.89 | - | -7,255,704.15 | - | 132,949,317.30 | - | 96,239,174.44 | - |
公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-26 | 2023-04-21 | 2023-04-21 | 2022-10-27 | 2022-08-25 | 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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