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) | 152,626,685.93 | 642,603,484.57 | 463,000,287.79 | 305,216,390.47 | 154,982,566.03 | 592,676,523.60 | 427,120,334.95 | 252,120,772.99 | 121,833,376.82 |
收到的税费返还(元) | - | 64.33 | 64.33 | 59.33 | - | 116,888.21 | 52,939.24 | - | - |
收到其他与经营活动有关的现金(元) | 1,160,239.65 | 11,069,485.15 | 7,003,417.28 | 5,378,430.90 | 1,268,739.86 | 6,879,993.98 | 4,007,274.35 | 2,760,009.42 | 1,744,956.26 |
经营活动现金流入小计(元) | 153,786,925.58 | 653,673,034.05 | 470,003,769.40 | 310,594,880.70 | 156,251,305.89 | 599,673,405.79 | 431,180,548.54 | 254,880,782.41 | 123,578,333.08 |
购买商品、接受劳务支付的现金(元) | 123,655,425.16 | 433,160,432.55 | 304,332,426.69 | 194,869,597.77 | 96,838,432.97 | 354,963,774.76 | 259,647,373.71 | 156,972,039.54 | 80,273,494.23 |
支付给职工以及为职工支付的现金(元) | 33,508,696.89 | 133,137,618.44 | 103,886,476.80 | 72,245,253.98 | 30,173,387.99 | 119,842,141.33 | 89,762,270.40 | 62,782,967.97 | 26,474,178.74 |
支付的各项税费(元) | 368,657.92 | 6,427,084.06 | 6,298,986.57 | 3,998,917.23 | 1,342,233.67 | 6,916,725.69 | 5,674,427.03 | 3,421,297.12 | 794,355.37 |
支付其他与经营活动有关的现金(元) | 6,925,653.39 | 37,852,754.01 | 27,252,640.12 | 16,253,264.10 | 7,363,420.35 | 26,766,211.01 | 21,605,106.46 | 12,459,313.84 | 6,056,836.86 |
经营活动现金流出小计(元) | 164,458,433.36 | 610,577,889.06 | 441,770,530.18 | 287,367,033.08 | 135,717,474.98 | 508,488,852.79 | 376,689,177.60 | 235,635,618.47 | 113,598,865.20 |
经营活动产生的现金流量净额(元) | - | 43,095,144.99 | - | 23,227,847.62 | - | 91,184,553.00 | - | 19,245,163.94 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 350,369,597.24 | 976,638,444.44 | 891,000,000.00 | 714,000,000.00 | 215,000,000.00 | 1,698,263,583.34 | 1,341,000,000.00 | 1,143,000,000.00 | 431,266,200.00 |
取得投资收益收到的现金(元) | 3,843,774.26 | 12,835,847.35 | 12,211,831.18 | 11,144,281.71 | 945,641.68 | 9,736,179.21 | 7,366,199.69 | 6,568,117.50 | 2,639,516.59 |
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) | - | 20,091.63 | 15,104.34 | 15,104.34 | - | 14,831.85 | - | - | - |
投资活动现金流入小计(元) | 354,213,371.50 | 989,494,383.42 | 903,226,935.52 | 725,159,386.05 | 215,945,641.68 | 1,708,014,594.40 | 1,348,366,199.69 | 1,149,568,117.50 | 433,905,716.59 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,972,798.80 | 32,230,780.18 | 25,758,046.39 | 14,710,435.50 | 8,711,899.70 | 34,427,847.62 | 31,416,251.30 | 19,428,755.20 | 6,054,283.08 |
投资支付的现金(元) | 325,688,602.74 | 1,047,777,151.57 | 900,915,590.18 | 755,693,808.22 | 267,000,000.00 | 1,715,100,925.02 | 1,393,013,440.94 | 1,090,000,000.00 | 476,000,000.00 |
投资活动现金流出小计(元) | 329,661,401.54 | 1,080,007,931.75 | 926,673,636.57 | 770,404,243.72 | 275,711,899.70 | 1,749,528,772.64 | 1,424,429,692.24 | 1,109,428,755.20 | 482,054,283.08 |
投资活动产生的现金流量净额(元) | 24,551,969.96 | -90,513,548.33 | -23,446,701.05 | -45,244,857.67 | -59,766,258.02 | -41,514,178.24 | -76,063,492.55 | 40,139,362.30 | -48,148,566.49 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 3,766,434.05 | - | - | - | - | 340,751.70 | 343,046.97 | 343,046.97 | 343,046.97 |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 340,751.70 | 343,046.97 | 343,046.97 | 343,046.97 |
取得借款收到的现金(元) | - | 917,560.00 | - | - | - | - | - | - | - |
筹资活动现金流入小计(元) | 3,766,434.05 | 917,560.00 | - | - | - | 340,751.70 | 343,046.97 | 343,046.97 | 343,046.97 |
偿还债务支付的现金(元) | - | 917,560.00 | - | - | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 227,382.49 | 27,633,572.96 | 25,886,887.74 | 25,436,729.81 | 439,684.50 | 30,155,787.33 | 30,188,735.10 | 30,188,735.10 | - |
支付其他与筹资活动有关的现金(元) | 1,817,735.70 | 26,217,587.19 | 24,183,895.41 | 4,356,633.27 | 2,734,116.10 | 24,164,080.66 | 10,837,790.12 | 3,745,614.25 | 2,118,730.39 |
筹资活动现金流出小计(元) | 2,045,118.19 | 54,768,720.15 | 50,070,783.15 | 29,793,363.08 | 3,173,800.60 | 54,319,867.99 | 41,026,525.22 | 33,934,349.35 | 2,118,730.39 |
筹资活动产生的现金流量净额(元) | 1,721,315.86 | -53,851,160.15 | -50,070,783.15 | -29,793,363.08 | -3,173,800.60 | -53,979,116.29 | -40,683,478.25 | -33,591,302.38 | -1,775,683.42 |
四、汇率变动对现金及现金等价物的影响(元) | -5,519.45 | 114,637.88 | 387,600.67 | 558,418.31 | -336,550.81 | 751,072.33 | 951,991.22 | 288,658.22 | -8,818.42 |
五、现金及现金等价物净增加额(元) | 15,596,258.59 | -101,154,925.61 | -44,896,644.31 | -51,251,954.82 | -42,742,778.52 | -3,557,669.20 | -61,303,608.64 | 26,081,882.08 | -39,953,600.45 |
加:期初现金及现金等价物余额(元) | 152,014,158.33 | 253,169,083.94 | 253,169,083.94 | 253,169,083.94 | 253,169,083.94 | 256,726,753.14 | 256,726,753.14 | 256,726,753.14 | 256,252,276.93 |
期末现金及现金等价物余额(元) | 167,610,416.92 | 152,014,158.33 | 208,272,439.63 | 201,917,129.12 | 210,426,305.42 | 253,169,083.94 | 195,423,144.50 | 282,808,635.22 | 216,298,676.48 |
补充资料: | |||||||||
净利润(元) | - | 34,364,271.54 | - | 14,903,013.08 | - | 54,564,503.94 | - | 29,556,204.27 | - |
资产减值准备(元) | - | 69,298.28 | - | 949,095.72 | - | 15,591.89 | - | 2,477,596.89 | - |
固定资产和投资性房地产折旧(元) | - | 23,321,013.39 | - | 11,632,397.92 | - | 21,414,688.52 | - | 10,275,479.28 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,321,013.39 | - | 11,632,397.92 | - | 21,414,688.52 | - | 10,275,479.28 | - |
无形资产摊销(元) | - | 2,265,173.67 | - | 1,200,523.36 | - | 1,993,056.75 | - | 944,653.97 | - |
长期待摊费用摊销(元) | - | 2,360,368.19 | - | 1,155,480.84 | - | 2,222,449.30 | - | 1,160,629.52 | - |
固定资产报废损失(元) | - | 494,934.67 | - | 171,048.61 | - | 323,407.07 | - | 323,946.59 | - |
公允价值变动损失(元) | - | -8,905,700.00 | - | -2,510,000.00 | - | -6,578,700.00 | - | -1,355,300.00 | - |
财务费用(元) | - | 1,738,092.82 | - | 835,945.73 | - | 720,808.70 | - | 755,577.80 | - |
投资损失(元) | - | -7,547,947.35 | - | -11,144,281.71 | - | -9,208,484.18 | - | -6,301,917.50 | - |
递延所得税(元) | - | -939,739.88 | - | -1,845,851.29 | - | -569,754.55 | - | -84,456.27 | - |
其中:递延所得税资产减少(元) | - | -1,190,454.67 | - | -1,916,584.11 | - | -2,018,009.71 | - | -247,821.27 | - |
递延所得税负债增加(元) | - | 250,714.79 | - | 70,732.82 | - | 1,448,255.16 | - | 163,365.00 | - |
存货的减少(元) | - | -11,159,601.75 | - | 83,881.62 | - | -12,537,705.81 | - | -3,351,171.11 | - |
经营性应收项目的减少(元) | - | -24,584,527.99 | - | -2,645,289.77 | - | 422,427.58 | - | -22,932,374.26 | - |
经营性应付项目的增加(元) | - | 19,495,353.03 | - | 5,397,458.37 | - | 26,296,050.95 | - | 3,659,386.64 | - |
现金的期末余额(元) | - | 152,014,158.33 | - | 201,917,129.12 | - | 253,169,083.94 | - | 282,808,635.22 | - |
减:现金的期初余额(元) | - | 253,169,083.94 | - | 253,169,083.94 | - | 256,726,753.14 | - | 256,726,753.14 | - |
现金及现金等价物的净增加额(元) | - | -101,154,925.61 | - | -51,251,954.82 | - | -3,557,669.20 | - | 26,081,882.08 | - |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-09 | 2023-04-21 | 2023-04-21 | 2022-10-25 | 2022-08-10 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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