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) | 69,056,574.46 | 437,625,649.13 | 280,684,842.74 | 170,312,453.91 | 79,404,235.00 | 411,049,086.63 | 266,742,107.90 | 158,535,279.67 | 70,427,554.11 |
收到的税费返还(元) | - | 1,612,948.11 | 1,612,948.11 | 1,600,182.12 | - | - | - | - | - |
收到其他与经营活动有关的现金(元) | 3,818,948.00 | 21,558,169.98 | 17,750,945.78 | 11,181,293.34 | 6,301,587.51 | 17,628,103.42 | 15,179,099.14 | 10,796,247.71 | 3,934,007.41 |
经营活动现金流入小计(元) | 72,875,522.46 | 460,796,767.22 | 300,048,736.63 | 183,093,929.37 | 85,705,822.51 | 428,677,190.05 | 281,921,207.04 | 169,331,527.38 | 74,361,561.52 |
购买商品、接受劳务支付的现金(元) | 34,061,334.78 | 80,343,120.29 | 60,087,500.61 | 35,853,082.82 | 29,215,275.17 | 79,778,330.78 | 57,583,775.31 | 37,404,744.89 | 20,258,110.32 |
支付给职工以及为职工支付的现金(元) | 100,532,628.51 | 270,767,007.48 | 206,547,823.93 | 166,719,097.18 | 112,352,291.02 | 283,503,661.01 | 232,689,233.08 | 174,577,428.01 | 128,302,224.00 |
支付的各项税费(元) | 17,038,641.05 | 30,314,029.04 | 30,753,943.67 | 21,545,297.97 | 16,969,354.13 | 40,567,904.77 | 44,477,758.73 | 38,584,418.64 | 32,459,405.15 |
支付其他与经营活动有关的现金(元) | 16,826,033.30 | 67,193,363.29 | 54,286,193.03 | 33,056,761.77 | 13,278,032.51 | 67,345,491.94 | 40,232,019.85 | 33,534,170.72 | 11,058,363.07 |
经营活动现金流出小计(元) | 168,458,637.64 | 448,617,520.10 | 351,675,461.24 | 257,174,239.74 | 171,814,952.83 | 471,195,388.50 | 374,982,786.97 | 284,100,762.26 | 192,078,102.54 |
经营活动产生的现金流量净额(元) | - | 12,179,247.12 | - | -74,080,310.37 | - | -42,518,198.45 | - | -114,769,234.88 | - |
二、投资活动产生的现金流量 | |||||||||
取得投资收益收到的现金(元) | 2,380,596.65 | 12,983,294.93 | 9,806,918.93 | 6,731,559.20 | 3,458,003.98 | 17,919,345.75 | 15,446,185.01 | 5,943,654.98 | 3,250,004.15 |
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) | 42,477.88 | 68,640.78 | - | - | - | - | - | - | - |
收到其他与投资活动有关的现金(元) | 1,010,999,000.00 | 3,346,580,583.34 | 2,475,511,500.00 | 1,685,511,500.00 | 650,000,000.00 | 3,480,000,000.00 | 2,855,300,000.00 | 1,904,246,552.17 | 968,864,261.14 |
投资活动现金流入小计(元) | 1,013,422,074.53 | 3,359,632,519.05 | 2,485,318,418.93 | 1,692,243,059.20 | 653,458,003.98 | 3,497,919,345.75 | 2,870,746,185.01 | 1,910,190,207.15 | 972,114,265.29 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,566,236.16 | 20,011,538.23 | 13,915,134.28 | 6,254,339.85 | 1,535,770.92 | 11,010,039.02 | 3,893,501.18 | 3,267,672.85 | 1,208,843.10 |
投资支付的现金(元) | 4,290,000.00 | 585,000.00 | 540,000.00 | 490,000.00 | 490,000.00 | 123,310,000.00 | 140,457,078.59 | 350,000.00 | - |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 17,499,200.00 | - | - | - |
支付其他与投资活动有关的现金(元) | 1,098,000,000.00 | 3,410,509,760.76 | 2,427,110,760.76 | 1,726,580,583.34 | 650,000,000.00 | 3,190,000,000.00 | 2,490,000,000.00 | 1,760,000,000.00 | 690,000,000.00 |
投资活动现金流出小计(元) | 1,109,856,236.16 | 3,431,106,298.99 | 2,441,565,895.04 | 1,733,324,923.19 | 652,025,770.92 | 3,341,819,239.02 | 2,634,350,579.77 | 1,763,617,672.85 | 691,208,843.10 |
投资活动产生的现金流量净额(元) | -96,434,161.63 | -71,473,779.94 | 43,752,523.89 | -41,081,863.99 | 1,432,233.06 | 156,100,106.73 | 236,395,605.24 | 146,572,534.30 | 280,905,422.19 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 891,000.00 | 7,616,240.00 | 7,096,240.00 | 6,816,240.00 | 6,816,240.00 | 200,000.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 891,000.00 | 1,700,000.00 | 1,180,000.00 | 900,000.00 | 900,000.00 | 200,000.00 | - | - | - |
收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 264,500.00 | 264,500.00 | 264,500.00 |
筹资活动现金流入小计(元) | 891,000.00 | 7,616,240.00 | 7,096,240.00 | 6,816,240.00 | 6,816,240.00 | 200,000.00 | 264,500.00 | 264,500.00 | 264,500.00 |
分配股利、利润或偿付利息支付的现金(元) | - | 5,429,700.00 | 5,429,700.00 | 5,429,700.00 | 179,723.01 | 13,562,297.21 | 12,600,000.00 | 12,600,000.00 | - |
支付其他与筹资活动有关的现金(元) | 4,933,114.22 | 18,786,077.79 | 14,233,303.09 | 10,063,181.13 | 5,617,099.17 | 18,707,673.85 | 15,000,186.59 | 10,278,216.28 | 4,147,342.55 |
筹资活动现金流出小计(元) | 4,933,114.22 | 24,215,777.79 | 19,663,003.09 | 15,492,881.13 | 5,796,822.18 | 32,269,971.06 | 27,600,186.59 | 22,878,216.28 | 4,147,342.55 |
筹资活动产生的现金流量净额(元) | -4,042,114.22 | -16,599,537.79 | -12,566,763.09 | -8,676,641.13 | 1,019,417.82 | -32,069,971.06 | -27,335,686.59 | -22,613,716.28 | -3,882,842.55 |
五、现金及现金等价物净增加额(元) | -196,059,391.03 | -75,894,070.61 | -20,440,963.81 | -123,838,815.49 | -83,657,479.44 | 81,511,937.22 | 115,998,338.72 | 9,189,583.14 | 159,306,038.62 |
加:期初现金及现金等价物余额(元) | 312,725,700.39 | 388,619,771.00 | 388,619,771.00 | 388,619,771.00 | 388,563,181.20 | 307,107,833.78 | 307,208,633.78 | 307,107,833.78 | 307,107,833.78 |
期末现金及现金等价物余额(元) | 116,666,309.36 | 312,725,700.39 | 368,178,807.19 | 264,780,955.51 | 304,905,701.76 | 388,619,771.00 | 423,206,972.50 | 316,297,416.92 | 466,413,872.40 |
补充资料: | |||||||||
净利润(元) | - | 42,209,009.81 | - | 13,829,014.58 | - | 29,960,607.57 | - | 25,050,943.52 | - |
资产减值准备(元) | - | - | - | 4,500,171.43 | - | 9,408,447.35 | - | 3,159,982.11 | - |
固定资产和投资性房地产折旧(元) | - | 3,926,722.49 | - | 1,932,254.29 | - | 3,637,828.06 | - | 1,837,308.31 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,926,722.49 | - | 1,932,254.29 | - | 3,637,828.06 | - | 1,837,308.31 | - |
无形资产摊销(元) | - | 859,761.42 | - | 352,808.95 | - | 400,245.80 | - | 169,013.59 | - |
长期待摊费用摊销(元) | - | 4,293,900.72 | - | 2,042,881.94 | - | 5,149,158.20 | - | 2,893,494.84 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -141,283.68 | - | -10,428.31 | - | -19,944.50 | - | - | - |
固定资产报废损失(元) | - | 11,805.55 | - | 316.00 | - | 45,353.73 | - | 24,940.63 | - |
公允价值变动损失(元) | - | -4,231,807.47 | - | -2,273,660.24 | - | -5,773,415.11 | - | -2,995,966.40 | - |
财务费用(元) | - | 1,345,863.93 | - | 378,801.35 | - | 962,297.21 | - | 261,494.13 | - |
投资损失(元) | - | -11,932,411.36 | - | -4,230,976.35 | - | -9,670,127.16 | - | -5,935,731.59 | - |
递延所得税(元) | - | -2,358,048.64 | - | -1,133,956.10 | - | -1,352,438.79 | - | -507,560.20 | - |
其中:递延所得税资产减少(元) | - | -10,492,097.77 | - | -4,701,042.72 | - | -1,127,665.73 | - | -319,972.34 | - |
递延所得税负债增加(元) | - | 8,134,049.13 | - | 3,567,086.62 | - | -224,773.06 | - | -187,587.86 | - |
存货的减少(元) | - | -2,356.19 | - | -59,128.31 | - | - | - | - | - |
经营性应收项目的减少(元) | - | -77,788,149.54 | - | -43,479,646.31 | - | -54,787,878.66 | - | -40,263,925.03 | - |
经营性应付项目的增加(元) | - | 21,979,933.62 | - | -57,806,428.46 | - | -36,842,278.82 | - | -106,640,019.35 | - |
其他(元) | - | 4,640,953.19 | - | 3,798,227.95 | - | - | - | - | - |
现金的期末余额(元) | - | 312,725,700.39 | - | 264,780,955.51 | - | 388,619,771.00 | - | 316,297,416.92 | - |
减:现金的期初余额(元) | - | 388,619,771.00 | - | 388,619,771.00 | - | 307,107,833.78 | - | 307,107,833.78 | - |
现金及现金等价物的净增加额(元) | - | -75,894,070.61 | - | -123,838,815.49 | - | 81,511,937.22 | - | 9,189,583.14 | - |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-25 | 2022-04-20 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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