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) | 219,763,747.07 | 860,111,945.43 | 530,481,301.50 | 413,258,293.98 | 188,714,257.73 | 874,965,799.25 | 550,645,804.18 | 332,328,009.18 | 153,040,147.38 |
收到的税费返还(元) | - | 541,953.30 | 491,953.30 | 491,953.30 | - | 37,072,701.77 | 35,364,432.87 | 35,079,099.41 | 552,050.31 |
收到其他与经营活动有关的现金(元) | 14,193,161.26 | 33,505,853.23 | 19,483,558.77 | 15,482,532.08 | 7,370,718.76 | 31,690,497.78 | 23,135,182.75 | 12,519,526.44 | 11,328,724.56 |
经营活动现金流入小计(元) | 233,956,908.33 | 894,159,751.96 | 550,456,813.57 | 429,232,779.36 | 196,084,976.49 | 943,728,998.80 | 609,145,419.80 | 379,926,635.03 | 164,920,922.25 |
购买商品、接受劳务支付的现金(元) | 45,470,823.81 | 317,626,023.84 | 192,457,818.38 | 170,729,411.85 | 81,177,881.38 | 360,205,939.11 | 227,718,371.46 | 148,976,766.20 | 68,885,682.95 |
支付给职工以及为职工支付的现金(元) | 120,415,550.25 | 388,056,119.63 | 302,466,129.23 | 238,013,024.31 | 135,017,277.03 | 427,314,114.52 | 332,721,761.69 | 241,801,467.42 | 161,007,431.59 |
支付的各项税费(元) | 7,675,404.12 | 47,112,230.39 | 32,115,453.82 | 24,722,399.54 | 8,176,947.16 | 44,609,098.06 | 37,523,526.43 | 32,335,668.23 | 9,763,507.05 |
支付其他与经营活动有关的现金(元) | 22,400,619.13 | 91,694,903.28 | 45,427,322.56 | 24,154,296.01 | 21,817,658.42 | 63,878,046.80 | 46,950,588.53 | 40,364,143.14 | 24,273,960.25 |
经营活动现金流出小计(元) | 195,962,397.31 | 844,489,277.14 | 572,466,723.99 | 457,619,131.71 | 246,189,763.99 | 896,007,198.49 | 644,914,248.11 | 463,478,044.99 | 263,930,581.84 |
经营活动产生的现金流量净额(元) | - | 49,670,474.82 | - | -28,386,352.35 | - | 47,721,800.31 | - | -83,551,409.96 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 201,320,154.45 | 1,187,205,930.16 | 1,121,968,706.11 | 843,793,709.79 | 417,936,188.50 | 2,982,200,743.85 | 2,518,760,176.11 | 1,629,836,191.42 | 896,000,000.00 |
取得投资收益收到的现金(元) | 1,164,739.75 | 7,074,225.40 | 6,717,317.49 | 4,792,947.40 | 1,781,942.00 | 19,118,576.81 | 16,159,444.58 | 11,184,671.70 | 4,981,893.36 |
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) | - | 551,788.43 | 574,040.00 | 498,040.00 | 283,290.00 | 865,137.00 | 567,437.00 | 270,793.00 | 224,293.00 |
投资活动现金流入小计(元) | 202,484,894.20 | 1,194,831,943.99 | 1,129,260,063.60 | 849,084,697.19 | 420,001,420.50 | 3,002,184,457.66 | 2,535,487,057.69 | 1,641,291,656.12 | 901,206,186.36 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 78,840,250.54 | 469,075,693.00 | 334,239,303.12 | 198,619,820.12 | 52,091,792.67 | 156,598,812.83 | 110,920,246.40 | 65,674,308.10 | 14,876,839.32 |
投资支付的现金(元) | 363,957,599.14 | 1,069,897,788.64 | 1,016,579,496.84 | 872,236,017.93 | 511,171,688.67 | 2,729,552,192.73 | 2,368,277,500.34 | 1,603,987,422.82 | 807,120,000.00 |
支付其他与投资活动有关的现金(元) | 130,000.00 | 83,800.00 | 83,800.00 | 83,800.00 | - | 631,232.50 | 631,232.50 | 273,611.90 | - |
投资活动现金流出小计(元) | 442,927,849.68 | 1,539,057,281.64 | 1,350,902,599.96 | 1,070,939,638.05 | 563,263,481.34 | 2,886,782,238.06 | 2,479,828,979.24 | 1,669,935,342.82 | 821,996,839.32 |
投资活动产生的现金流量净额(元) | -240,442,955.48 | -344,225,337.65 | -221,642,536.36 | -221,854,940.86 | -143,262,060.84 | 115,402,219.60 | 55,658,078.45 | -28,643,686.70 | 79,209,347.04 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 2,000,000.00 | 4,760,212.50 | 43,033.50 | - | - | 29,755,012.50 | 29,755,012.50 | - | - |
取得借款收到的现金(元) | 88,000,000.00 | 153,040,600.00 | 120,000,000.00 | 93,568,081.14 | 10,000,000.00 | 35,755,480.00 | 35,693,840.00 | 25,691,040.00 | - |
收到其他与筹资活动有关的现金(元) | 204,580.00 | 26,731,172.00 | 342,372.00 | 296,640.00 | 40,170.00 | 60,347,700.00 | - | - | - |
筹资活动现金流入小计(元) | 90,204,580.00 | 184,531,984.50 | 120,385,405.50 | 93,864,721.14 | 10,040,170.00 | 125,858,192.50 | 65,448,852.50 | 25,691,040.00 | - |
偿还债务支付的现金(元) | 39,711,049.69 | 27,385,401.50 | 10,693,352.41 | 578,301.20 | 266,425.15 | 62,598,956.66 | 50,780,580.69 | 28,410,948.33 | 15,487,647.80 |
分配股利、利润或偿付利息支付的现金(元) | 249,934.76 | 1,736,942.53 | 816,506.75 | 726,979.44 | 107,425.80 | 268,059.51 | 258,046.38 | 204,300.74 | 5,120.42 |
支付其他与筹资活动有关的现金(元) | 10,860,965.63 | 135,297,631.13 | 124,423,921.15 | 118,717,031.48 | 75,411,244.77 | 233,868,575.01 | 225,333,148.80 | 135,163,853.92 | 32,886,024.74 |
筹资活动现金流出小计(元) | 50,821,950.08 | 164,419,975.16 | 135,933,780.31 | 120,022,312.12 | 75,785,095.72 | 296,735,591.18 | 276,371,775.87 | 163,779,102.99 | 48,378,792.96 |
筹资活动产生的现金流量净额(元) | 39,382,629.92 | 20,112,009.34 | -15,548,374.81 | -26,157,590.98 | -65,744,925.72 | -170,877,398.68 | -210,922,923.37 | -138,088,062.99 | -48,378,792.96 |
四、汇率变动对现金及现金等价物的影响(元) | -347,729.96 | -485,018.33 | -947,868.74 | -279,843.56 | -219,054.21 | 313,080.68 | 2,217,412.50 | -469,377.49 | -209,559.51 |
五、现金及现金等价物净增加额(元) | -163,413,544.50 | -274,927,871.82 | -260,148,690.33 | -276,678,727.75 | -259,330,828.27 | -7,440,298.09 | -188,816,260.73 | -250,752,537.14 | -68,388,665.02 |
加:期初现金及现金等价物余额(元) | 433,209,396.58 | 708,137,268.40 | 708,137,268.40 | 708,137,268.40 | 708,137,268.40 | 715,577,566.49 | 715,577,566.49 | 715,577,566.49 | 715,577,566.49 |
期末现金及现金等价物余额(元) | 269,795,852.08 | 433,209,396.58 | 447,988,578.07 | 431,458,540.65 | 448,806,440.13 | 708,137,268.40 | 526,761,305.76 | 464,825,029.35 | 647,188,901.47 |
补充资料: | |||||||||
净利润(元) | - | 28,737,976.53 | - | 64,054,768.79 | - | 65,636,581.53 | - | 66,072,116.04 | - |
资产减值准备(元) | - | 41,979,883.46 | - | 7,677,799.24 | - | 19,946,319.43 | - | 5,447,207.56 | - |
固定资产和投资性房地产折旧(元) | - | 32,398,305.14 | - | 16,073,958.52 | - | 33,278,469.64 | - | 13,651,052.83 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,398,305.14 | - | 16,073,958.52 | - | 33,278,469.64 | - | 13,651,052.83 | - |
无形资产摊销(元) | - | 28,872,189.49 | - | 14,892,144.47 | - | 22,921,469.53 | - | 10,774,001.26 | - |
长期待摊费用摊销(元) | - | 8,994,594.48 | - | 4,111,494.70 | - | 8,510,865.42 | - | 4,231,088.13 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 415,175.21 | - | 424,451.39 | - | 836,120.87 | - | 651,087.51 | - |
固定资产报废损失(元) | - | 19,497.38 | - | 125.95 | - | 595,428.48 | - | 525,293.00 | - |
公允价值变动损失(元) | - | -29,813,296.00 | - | 1,747,159.47 | - | 26,121,368.75 | - | 11,034,192.08 | - |
财务费用(元) | - | 21,010,093.58 | - | 9,969,622.88 | - | 19,294,834.37 | - | 10,948,025.56 | - |
投资损失(元) | - | 4,210,090.26 | - | 2,192,295.15 | - | -26,576,646.74 | - | -11,161,618.63 | - |
递延所得税(元) | - | 2,533,801.31 | - | -7,254,197.60 | - | 9,075,129.52 | - | -3,006,930.10 | - |
其中:递延所得税资产减少(元) | - | -3,339,958.84 | - | -6,504,297.68 | - | 5,011,492.92 | - | -2,436,415.13 | - |
递延所得税负债增加(元) | - | 5,873,760.15 | - | -749,899.92 | - | 4,063,636.60 | - | -570,514.97 | - |
存货的减少(元) | - | 114,591,820.93 | - | 16,298,491.44 | - | -129,271,197.64 | - | -8,364,924.15 | - |
经营性应收项目的减少(元) | - | -134,683,950.51 | - | -59,291,108.12 | - | -150,349,513.28 | - | -242,817,775.98 | - |
经营性应付项目的增加(元) | - | -102,107,306.96 | - | -114,982,674.75 | - | 114,733,023.70 | - | 41,338,787.26 | - |
现金的期末余额(元) | - | 433,209,396.58 | - | 431,458,540.65 | - | 708,137,268.40 | - | 464,825,029.35 | - |
减:现金的期初余额(元) | - | 708,137,268.40 | - | 708,137,268.40 | - | 715,577,566.49 | - | 715,577,566.49 | - |
现金及现金等价物的净增加额(元) | - | -274,927,871.82 | - | -276,678,727.75 | - | -7,440,298.09 | - | -250,752,537.14 | - |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-07-31 | 2023-04-25 | 2023-04-24 | 2022-10-25 | 2022-08-20 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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