2024年中报 | 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 | 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 | 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) | 220,963,983.92 | 128,879,336.76 | 482,815,059.25 | 314,747,941.84 | 194,852,578.09 | 105,628,964.17 | 528,507,402.48 | 365,580,664.00 | 235,903,643.78 | 99,140,487.73 |
收到的税费返还(元) | 17,820,779.69 | 9,189,419.41 | 54,104,499.68 | 46,459,029.97 | 33,450,533.30 | 2,738,067.47 | 27,733,775.27 | 5,870,188.55 | 5,002,536.78 | 3,155,809.99 |
收到其他与经营活动有关的现金(元) | 31,745,442.14 | 19,154,812.82 | 22,437,063.38 | 12,785,457.25 | 9,501,915.53 | 12,472,777.36 | 63,597,003.34 | 59,396,506.15 | 52,167,122.08 | 32,612,556.22 |
经营活动现金流入小计(元) | 270,530,205.75 | 157,223,568.99 | 559,356,622.31 | 373,992,429.06 | 237,805,026.92 | 120,839,809.00 | 619,838,181.09 | 430,847,358.70 | 293,073,302.64 | 134,908,853.94 |
购买商品、接受劳务支付的现金(元) | 170,644,273.43 | 145,836,549.12 | 343,411,352.62 | 279,771,500.67 | 217,719,600.59 | 146,898,894.48 | 538,359,204.66 | 347,809,943.59 | 237,691,463.99 | 138,256,301.67 |
支付给职工以及为职工支付的现金(元) | 33,156,623.76 | 17,722,533.86 | 62,442,635.48 | 45,689,280.59 | 30,393,315.68 | 17,360,107.20 | 51,146,926.18 | 35,673,311.99 | 25,303,108.60 | 14,635,075.59 |
支付的各项税费(元) | 11,309,194.72 | 5,502,237.56 | 15,052,283.40 | 16,758,109.19 | 15,102,941.76 | 7,074,979.92 | 13,927,718.42 | 14,669,585.49 | 14,294,204.60 | 3,689,118.16 |
支付其他与经营活动有关的现金(元) | 21,305,618.76 | 12,384,321.06 | 70,317,809.88 | 22,370,313.12 | 14,005,483.97 | 6,900,740.92 | 40,441,141.26 | 32,531,838.73 | 29,148,049.97 | 14,888,399.47 |
经营活动现金流出小计(元) | 236,415,710.67 | 181,445,641.60 | 491,224,081.38 | 364,589,203.57 | 277,221,342.00 | 178,234,722.52 | 643,874,990.52 | 430,684,679.80 | 306,436,827.16 | 171,468,894.89 |
经营活动产生的现金流量净额(元) | 34,114,495.08 | - | 68,132,540.93 | - | -39,416,315.08 | - | -24,036,809.43 | - | -13,363,524.52 | - |
二、投资活动产生的现金流量 | ||||||||||
收回投资收到的现金(元) | - | - | - | - | - | 15,017,815.34 | - | - | - | - |
取得投资收益收到的现金(元) | - | - | 8,940.33 | 8,940.33 | 8,940.33 | 575.11 | 234.12 | 234.53 | 234.12 | - |
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) | 103,904.42 | 98,904.42 | - | - | - | 23,475.73 | 133,500.00 | 133,500.00 | - | - |
收到其他与投资活动有关的现金(元) | - | - | 34,064,360.97 | 45,021,452.06 | 25,021,452.06 | - | 101,711.17 | 101,710.76 | 101,711.17 | - |
投资活动现金流入小计(元) | 103,904.42 | 98,904.42 | 34,073,301.30 | 45,030,392.39 | 25,030,392.39 | 15,041,866.18 | 235,445.29 | 235,445.29 | 101,945.29 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 177,352,775.70 | 58,230,700.64 | 409,254,580.23 | 325,452,013.59 | 213,089,671.30 | 133,205,299.96 | 407,939,842.33 | 330,479,225.52 | 127,305,919.58 | 51,214,398.87 |
投资支付的现金(元) | - | - | - | - | - | - | 33,600,000.00 | 33,600,000.00 | 14,400,000.00 | 14,400,000.00 |
支付其他与投资活动有关的现金(元) | - | - | 27,166,465.13 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 15,000,000.00 | 17,730.00 | - | - |
投资活动现金流出小计(元) | 177,352,775.70 | 58,230,700.64 | 436,421,045.36 | 355,452,013.59 | 243,089,671.30 | 163,205,299.96 | 456,539,842.33 | 364,096,955.52 | 141,705,919.58 | 65,614,398.87 |
投资活动产生的现金流量净额(元) | -177,248,871.28 | -58,131,796.22 | -402,347,744.06 | -310,421,621.20 | -218,059,278.91 | -148,163,433.78 | -456,304,397.04 | -363,861,510.23 | -141,603,974.29 | -65,614,398.87 |
三、筹资活动产生的现金流量 | ||||||||||
吸收投资收到的现金(元) | 24,500,000.00 | - | 19,600,000.00 | - | - | - | 32,400,000.00 | 32,400,000.00 | 29,400,000.00 | 16,200,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | 19,600,000.00 | - | - | - | 32,400,000.00 | - | 29,400,000.00 | 16,200,000.00 |
取得借款收到的现金(元) | 411,669,889.27 | 87,000,000.00 | 323,195,867.85 | 281,109,770.11 | 200,377,770.11 | 130,377,770.11 | 953,568,000.00 | 556,084,292.91 | 488,698,000.00 | 165,000,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | 20,536.61 | - | - | - | 9,130,237.72 | - | 2,750,000.00 | 500,000.00 |
筹资活动现金流入小计(元) | 436,169,889.27 | 87,000,000.00 | 342,816,404.46 | 281,109,770.11 | 200,377,770.11 | 130,377,770.11 | 995,098,237.72 | 588,484,292.91 | 520,848,000.00 | 181,700,000.00 |
偿还债务支付的现金(元) | 132,100,000.00 | 38,620,000.00 | 319,880,000.00 | 288,480,000.00 | 218,480,000.00 | 115,000,000.00 | 250,444,950.17 | 157,696,950.17 | 99,946,950.17 | 64,114,198.08 |
分配股利、利润或偿付利息支付的现金(元) | 8,216,908.86 | 3,094,974.30 | 6,093,781.69 | 10,653,666.88 | 7,764,380.06 | 8,277,591.55 | 26,906,987.21 | 24,112,832.29 | 22,582,233.13 | 3,102,322.73 |
支付其他与筹资活动有关的现金(元) | 671,305.08 | - | 1,249,824.56 | 1,252,490.00 | 450,000.00 | 250,000.00 | 4,450,101.44 | 13,706,053.23 | 2,332,042.77 | 1,598,983.20 |
筹资活动现金流出小计(元) | 140,988,213.94 | 41,714,974.30 | 327,223,606.25 | 300,386,156.88 | 226,694,380.06 | 123,527,591.55 | 281,802,038.82 | 195,515,835.69 | 124,861,226.07 | 68,815,504.01 |
筹资活动产生的现金流量净额(元) | 295,181,675.33 | 45,285,025.70 | 15,592,798.21 | -19,276,386.77 | -26,316,609.95 | 6,850,178.56 | 713,296,198.90 | 392,968,457.22 | 395,986,773.93 | 112,884,495.99 |
四、汇率变动对现金及现金等价物的影响(元) | 1,000,560.77 | 271,084.66 | -321,138.67 | -83,656.64 | -222,086.15 | 18,738.78 | 278,150.42 | 374,320.88 | 56,925.21 | -36,577.58 |
五、现金及现金等价物净增加额(元) | 153,047,859.90 | -36,797,758.47 | -318,943,543.59 | -320,378,439.12 | -284,014,290.09 | -198,689,429.96 | 233,233,142.85 | 29,643,946.77 | 241,076,200.33 | 10,673,478.59 |
加:期初现金及现金等价物余额(元) | 96,206,159.29 | 96,223,159.29 | 415,149,702.88 | 415,149,702.88 | 415,149,702.88 | 415,149,702.88 | 181,916,560.03 | 181,916,560.03 | 181,916,560.03 | 181,916,560.03 |
期末现金及现金等价物余额(元) | 249,254,019.19 | 59,425,400.82 | 96,206,159.29 | 94,771,263.76 | 131,135,412.79 | 216,460,272.92 | 415,149,702.88 | 211,560,506.80 | 422,992,760.36 | 192,590,038.62 |
补充资料: | ||||||||||
净利润(元) | -6,886,936.29 | - | 21,289,866.95 | - | 16,632,100.65 | - | 39,496,029.82 | - | 26,668,995.52 | - |
资产减值准备(元) | -2,813,205.63 | - | 12,281,831.67 | - | 1,378,350.28 | - | 3,676,192.79 | - | -553,496.40 | - |
固定资产和投资性房地产折旧(元) | 13,821,344.78 | - | 26,020,501.03 | - | 13,290,154.06 | - | 23,744,835.27 | - | 11,489,810.75 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,821,344.78 | - | 26,020,501.03 | - | 13,290,154.06 | - | 23,744,835.27 | - | 11,489,810.75 | - |
无形资产摊销(元) | 557,212.56 | - | 449,230.34 | - | 163,252.92 | - | 554,889.98 | - | 311,763.54 | - |
长期待摊费用摊销(元) | 1,356,100.35 | - | 2,829,385.85 | - | 1,404,175.74 | - | 811,152.92 | - | 17,578.42 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | -27,178.67 | - | -168,297.30 | - | - | - | 6,259.82 | - | 11,877.25 | - |
固定资产报废损失(元) | - | - | 2,234,492.25 | - | - | - | 962,825.35 | - | 209.88 | - |
公允价值变动损失(元) | -0.05 | - | 11,867.23 | - | 11,877.68 | - | -11,877.68 | - | - | - |
财务费用(元) | 7,258,452.34 | - | 13,669,985.13 | - | 5,786,719.77 | - | 13,403,008.60 | - | 6,240,969.59 | - |
投资损失(元) | -253,993.14 | - | -185,529.04 | - | -33,345.56 | - | 53,999.46 | - | -762.82 | - |
递延所得税(元) | -6,057,281.48 | - | -5,409,577.39 | - | -3,456,760.31 | - | -8,083,381.33 | - | 340,716.16 | - |
其中:递延所得税资产减少(元) | -5,782,749.01 | - | -4,727,137.05 | - | -3,229,363.50 | - | -8,084,970.59 | - | 340,908.55 | - |
递延所得税负债增加(元) | -274,532.47 | - | -682,440.34 | - | -227,396.81 | - | 1,589.26 | - | -192.39 | - |
存货的减少(元) | 6,596,356.87 | - | -9,764,184.94 | - | -23,558,653.92 | - | -60,427,933.60 | - | -46,428,134.96 | - |
经营性应收项目的减少(元) | 1,660,731.97 | - | -60,594,868.44 | - | -15,700,459.07 | - | -34,655,172.16 | - | -15,903,134.39 | - |
经营性应付项目的增加(元) | 17,262,111.34 | - | 62,041,500.67 | - | -37,778,967.66 | - | -6,498,840.60 | - | 3,336,971.30 | - |
其他(元) | 1,406,528.43 | - | 1,688,988.40 | - | 1,375,792.36 | - | - | - | - | - |
现金的期末余额(元) | 249,254,019.19 | - | 96,206,159.29 | - | 131,135,412.79 | - | 415,149,702.88 | - | 422,992,760.36 | - |
减:现金的期初余额(元) | 96,206,159.29 | - | 415,149,702.88 | - | 415,149,702.88 | - | 181,916,560.03 | - | 181,916,560.03 | - |
现金及现金等价物的净增加额(元) | 153,047,859.90 | - | -318,943,543.59 | - | -284,014,290.09 | - | 233,233,142.85 | - | 241,076,200.33 | - |
公告日期 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-29 | 2023-04-25 | 2023-04-21 | 2022-10-25 | 2022-08-26 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||||
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