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) | 96,955,835.25 | 553,424,905.21 | 382,906,376.45 | 275,535,762.07 | 128,276,254.50 | 794,661,326.08 | 589,584,766.72 | 469,169,492.73 | 161,073,812.27 |
收到的税费返还(元) | 13,169,490.29 | 1,143,827.06 | 2,006,688.06 | - | - | 620,645.88 | 450,877.82 | - | - |
收到其他与经营活动有关的现金(元) | 5,495,525.46 | 10,718,194.95 | 9,290,737.25 | 6,317,459.64 | 2,282,639.12 | 13,502,586.32 | 10,099,614.37 | 7,146,340.36 | 2,303,419.70 |
经营活动现金流入小计(元) | 115,620,851.00 | 565,286,927.22 | 394,203,801.76 | 281,853,221.71 | 130,558,893.62 | 808,784,558.28 | 600,135,258.91 | 476,315,833.09 | 163,377,231.97 |
购买商品、接受劳务支付的现金(元) | 126,421,507.29 | 361,246,420.56 | 278,589,568.90 | 192,321,131.29 | 103,361,723.40 | 503,848,432.16 | 380,741,657.36 | 269,918,007.18 | 144,310,889.47 |
支付给职工以及为职工支付的现金(元) | 20,809,054.54 | 125,752,220.40 | 93,318,095.86 | 62,393,713.55 | 29,233,840.38 | 144,465,162.10 | 116,032,802.41 | 82,109,508.49 | 39,894,417.22 |
支付的各项税费(元) | 952,316.23 | 10,001,408.25 | 11,083,649.83 | 9,533,248.22 | 3,495,243.86 | 24,297,143.40 | 22,485,030.17 | 18,833,047.31 | 5,129,361.32 |
支付其他与经营活动有关的现金(元) | 3,434,631.76 | 52,864,231.60 | 23,219,353.51 | 18,491,514.95 | 8,209,247.82 | 44,212,991.14 | 28,284,078.18 | 18,682,453.17 | 5,773,742.35 |
经营活动现金流出小计(元) | 151,617,509.82 | 549,864,280.81 | 406,210,668.10 | 282,739,608.01 | 144,300,055.46 | 716,823,728.80 | 547,543,568.12 | 389,543,016.15 | 195,108,410.36 |
经营活动产生的现金流量净额(元) | - | 15,422,646.41 | - | -886,386.30 | - | 91,960,829.48 | - | 86,772,816.94 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 2,500,000.00 | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
取得投资收益收到的现金(元) | - | - | - | - | - | 267,167.42 | 267,167.42 | 267,167.42 | 267,167.42 |
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) | - | 6,638,400.00 | 6,487,800.00 | 6,487,800.00 | 6,202,800.00 | 6,817,731.00 | 457,880.00 | 212,300.00 | - |
投资活动现金流入小计(元) | 2,500,000.00 | 6,638,400.00 | 6,487,800.00 | 6,487,800.00 | 6,202,800.00 | 37,084,898.42 | 30,725,047.42 | 30,479,467.42 | 30,267,167.42 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,579,709.08 | 32,008,689.23 | 26,490,686.27 | 23,691,633.87 | 10,104,406.68 | 155,871,222.66 | 106,310,680.34 | 65,059,335.94 | 40,616,863.86 |
投资支付的现金(元) | - | 380,000,000.00 | - | - | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | - |
投资活动现金流出小计(元) | 14,579,709.08 | 412,008,689.23 | 26,490,686.27 | 23,691,633.87 | 10,104,406.68 | 158,371,222.66 | 108,810,680.34 | 67,559,335.94 | 40,616,863.86 |
投资活动产生的现金流量净额(元) | -12,079,709.08 | -405,370,289.23 | -20,002,886.27 | -17,203,833.87 | -3,901,606.68 | -121,286,324.24 | -78,085,632.92 | -37,079,868.52 | -10,349,696.44 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 511,679,995.28 | - | - | - | 10,301,540.88 | 10,301,540.88 | 10,301,540.88 | - |
取得借款收到的现金(元) | - | 34,307,527.52 | 30,000,000.00 | - | - | - | - | - | - |
收到其他与筹资活动有关的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - |
筹资活动现金流入小计(元) | - | 555,987,522.80 | 40,000,000.00 | - | - | 10,301,540.88 | 10,301,540.88 | 10,301,540.88 | - |
偿还债务支付的现金(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 189,583.33 | 310,416.66 | 120,833.33 | - | - | 18,089,177.40 | 18,089,177.40 | 18,089,177.40 | 88,472.22 |
支付其他与筹资活动有关的现金(元) | 2,325,559.44 | 61,953,237.95 | 52,185,487.95 | 40,261,958.65 | 32,720,080.43 | 27,890,298.71 | 23,352,464.88 | 19,803,271.05 | 10,755,364.78 |
筹资活动现金流出小计(元) | 2,515,142.77 | 62,263,654.61 | 52,306,321.28 | 40,261,958.65 | 32,720,080.43 | 55,979,476.11 | 51,441,642.28 | 47,892,448.45 | 20,843,837.00 |
筹资活动产生的现金流量净额(元) | -2,515,142.77 | 493,723,868.19 | -12,306,321.28 | -40,261,958.65 | -32,720,080.43 | -45,677,935.23 | -41,140,101.40 | -37,590,907.57 | -20,843,837.00 |
四、汇率变动对现金及现金等价物的影响(元) | 65,331.61 | 497,666.90 | 345,709.50 | 328,889.25 | -88,138.88 | 1,365,108.85 | 2,683,885.59 | 1,539,995.25 | -53,321.42 |
五、现金及现金等价物净增加额(元) | -50,526,179.06 | 104,273,892.27 | -43,970,364.39 | -58,023,289.57 | -50,450,987.83 | -73,638,321.14 | -63,950,157.94 | 13,642,036.10 | -62,978,033.25 |
加:期初现金及现金等价物余额(元) | 407,426,375.17 | 303,152,482.90 | 303,152,482.90 | 303,152,482.90 | 303,152,482.90 | 376,790,804.04 | 376,790,804.04 | 376,790,804.04 | 376,790,804.04 |
期末现金及现金等价物余额(元) | 356,900,196.11 | 407,426,375.17 | 259,182,118.51 | 245,129,193.33 | 252,701,495.07 | 303,152,482.90 | 312,840,646.10 | 390,432,840.14 | 313,812,770.79 |
补充资料: | |||||||||
净利润(元) | - | -305,247,614.20 | - | -78,702,133.99 | - | -45,537,653.45 | - | 8,669,073.40 | - |
资产减值准备(元) | - | 138,529,519.84 | - | 23,572,172.04 | - | 8,827,528.81 | - | 6,361,275.27 | - |
固定资产和投资性房地产折旧(元) | - | 42,356,677.01 | - | 21,794,335.15 | - | 30,743,227.39 | - | 13,219,775.70 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,356,677.01 | - | 21,794,335.15 | - | 30,743,227.39 | - | 13,219,775.70 | - |
无形资产摊销(元) | - | 1,160,639.60 | - | 532,383.58 | - | 650,164.70 | - | 123,155.47 | - |
长期待摊费用摊销(元) | - | 7,667,125.34 | - | 5,241,110.65 | - | 7,418,275.26 | - | 2,701,826.13 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 65,674.70 | - | 788,133.65 | - | 3,532,244.94 | - | 20,579.31 | - |
固定资产报废损失(元) | - | 197,274.65 | - | 161,808.15 | - | 213,167.89 | - | 97,880.42 | - |
公允价值变动损失(元) | - | - | - | - | - | 170,958.90 | - | 170,958.90 | - |
财务费用(元) | - | 7,089,940.99 | - | 3,074,634.78 | - | 2,481,659.14 | - | 206,329.91 | - |
投资损失(元) | - | -946,589.53 | - | 168,846.01 | - | -41,009.32 | - | -267,167.42 | - |
递延所得税(元) | - | 9,863,901.27 | - | -11,034,759.05 | - | -10,018,928.71 | - | -2,069,176.83 | - |
其中:递延所得税资产减少(元) | - | 10,540,037.77 | - | -9,060,163.52 | - | -6,776,528.36 | - | -1,635,894.42 | - |
递延所得税负债增加(元) | - | -676,136.50 | - | -1,974,595.53 | - | -3,242,400.35 | - | -433,282.41 | - |
存货的减少(元) | - | 7,128,706.14 | - | -4,619,423.05 | - | 8,887,582.21 | - | -511,055.37 | - |
经营性应收项目的减少(元) | - | 155,009,891.59 | - | 42,251,517.79 | - | 186,845,614.88 | - | 29,035,657.74 | - |
经营性应付项目的增加(元) | - | -96,419,266.14 | - | -21,416,110.49 | - | -131,848,808.42 | - | 11,831,568.03 | - |
其他(元) | - | 38,822,839.12 | - | 11,904,874.64 | - | 17,589,149.30 | - | 11,153,085.18 | - |
现金的期末余额(元) | - | 407,426,375.17 | - | 245,129,193.33 | - | 303,152,482.90 | - | 390,432,840.14 | - |
减:现金的期初余额(元) | - | 303,152,482.90 | - | 303,152,482.90 | - | 376,790,804.04 | - | 376,790,804.04 | - |
现金及现金等价物的净增加额(元) | - | 104,273,892.27 | - | -58,023,289.57 | - | -73,638,321.14 | - | 13,642,036.10 | - |
公告日期 | 2024-04-29 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-07 | 2022-10-28 | 2022-08-26 | 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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