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) | 45,264,165.35 | 195,025,166.40 | 145,686,387.25 | 95,972,208.73 | 43,286,345.84 | 200,309,129.84 | 153,126,201.74 | 106,494,693.58 | 52,806,190.45 |
收到的税费返还(元) | 159,745.73 | - | - | - | 84,263.91 | 1,424,667.22 | - | - | - |
收到其他与经营活动有关的现金(元) | 1,372,589.36 | 3,968,609.17 | 4,097,888.23 | 2,076,092.58 | 364,748.10 | 20,608,128.23 | 11,969,332.74 | 10,128,437.75 | 7,642,486.77 |
经营活动现金流入小计(元) | 46,796,500.44 | 198,993,775.57 | 149,784,275.48 | 98,048,301.31 | 43,735,357.85 | 222,341,925.29 | 165,095,534.48 | 116,623,131.33 | 60,448,677.22 |
购买商品、接受劳务支付的现金(元) | 25,899,019.27 | 104,128,852.33 | 72,959,800.87 | 51,739,206.63 | 24,542,933.63 | 101,052,225.19 | 70,975,033.57 | 53,125,033.16 | 27,511,036.41 |
支付给职工以及为职工支付的现金(元) | 13,502,456.26 | 43,191,919.88 | 32,456,809.99 | 24,249,816.90 | 14,953,738.11 | 39,040,514.60 | 29,006,780.67 | 22,147,156.52 | 16,572,408.96 |
支付的各项税费(元) | 3,149,498.27 | 21,850,781.23 | 19,698,801.69 | 15,231,681.60 | 9,185,491.35 | 13,147,099.82 | 8,150,636.97 | 4,032,634.77 | 1,816,212.90 |
支付其他与经营活动有关的现金(元) | 1,826,501.17 | 8,787,089.14 | 8,101,605.54 | 4,739,561.37 | 1,167,886.79 | 8,500,956.91 | 7,001,112.79 | 4,866,256.66 | 2,424,874.08 |
经营活动现金流出小计(元) | 44,377,474.97 | 177,958,642.58 | 133,217,018.09 | 95,960,266.50 | 49,850,049.88 | 161,740,796.52 | 115,133,564.00 | 84,171,081.11 | 48,324,532.35 |
经营活动产生的现金流量净额(元) | - | 21,035,132.99 | - | 2,088,034.81 | - | 60,601,128.77 | - | 32,452,050.22 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 213,778,000.00 | 1,096,737,607.10 | 824,472,310.00 | 289,472,310.00 | 168,000,000.00 | 1,210,561,264.18 | 717,192,100.00 | 234,500,000.00 | 121,500,000.00 |
取得投资收益收到的现金(元) | 2,886,146.41 | 9,117,790.61 | 5,481,282.15 | 1,947,090.53 | 567,772.05 | 8,708,978.05 | 6,176,002.30 | 2,496,919.84 | 1,887,892.13 |
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) | - | - | - | - | - | 6,000.00 | - | - | - |
收到其他与投资活动有关的现金(元) | 41,258,308.28 | 681,183,384.60 | 768,155,931.19 | 604,466,706.75 | 330,555,957.09 | 462,785,689.70 | 433,485,034.91 | 31,268,312.91 | 759,710.17 |
投资活动现金流入小计(元) | 257,922,454.69 | 1,787,038,782.31 | 1,598,109,523.34 | 895,886,107.28 | 499,123,729.14 | 1,682,061,931.93 | 1,156,853,137.21 | 268,265,232.75 | 124,147,602.30 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,990,121.53 | 17,140,654.38 | 18,152,551.61 | 11,219,285.56 | 5,618,328.91 | 24,319,660.39 | 20,401,019.29 | 14,954,084.05 | 9,674,900.32 |
投资支付的现金(元) | 188,475,900.00 | 1,114,778,000.00 | 835,914,328.72 | 400,500,000.00 | 134,000,000.00 | 1,344,522,210.00 | 1,004,500,000.00 | 393,500,000.00 | 171,500,000.00 |
支付其他与投资活动有关的现金(元) | 63,788,820.00 | 685,173,050.00 | 614,529,150.00 | 497,529,150.00 | 450,370,000.00 | 689,373,100.00 | 455,426,558.00 | 78,637,400.00 | 15,128,400.00 |
投资活动现金流出小计(元) | 261,254,841.53 | 1,817,091,704.38 | 1,468,596,030.33 | 909,248,435.56 | 589,988,328.91 | 2,058,214,970.39 | 1,480,327,577.29 | 487,091,484.05 | 196,303,300.32 |
投资活动产生的现金流量净额(元) | -3,332,386.84 | -30,052,922.07 | 129,513,493.01 | -13,362,328.28 | -90,864,599.77 | -376,153,038.46 | -323,474,440.08 | -218,826,251.30 | -72,155,698.02 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - | - |
取得借款收到的现金(元) | - | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | - |
收到其他与筹资活动有关的现金(元) | - | 2,057,752.59 | - | - | - | 77,906,126.39 | - | - | - |
筹资活动现金流入小计(元) | - | 6,057,752.59 | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 | 77,906,126.39 | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 8,594.44 | 51,870,010.45 | 51,328,736.01 | 39,200,115.34 | - | 35,466,825.00 | 35,466,825.00 | 18,666,750.00 | - |
支付其他与筹资活动有关的现金(元) | 111,784.17 | 41,045,883.74 | 38,798,975.82 | 38,798,975.82 | 3,336,444.50 | 1,169,876.11 | - | - | - |
筹资活动现金流出小计(元) | 120,378.61 | 92,915,894.19 | 90,127,711.83 | 77,999,091.16 | 3,336,444.50 | 36,636,701.11 | 35,466,825.00 | 18,666,750.00 | - |
筹资活动产生的现金流量净额(元) | -120,378.61 | -86,858,141.60 | -86,127,711.83 | -74,999,091.16 | -336,444.50 | 41,269,425.28 | -35,466,825.00 | -18,666,750.00 | - |
四、汇率变动对现金及现金等价物的影响(元) | 49,125.88 | 533,086.45 | 509,906.10 | 688,362.24 | -38,271.06 | 23,227,851.87 | 3,368,243.77 | 1,119,433.13 | 38,230.46 |
五、现金及现金等价物净增加额(元) | -984,614.10 | -95,342,844.23 | 60,462,944.67 | -85,585,022.39 | -97,354,007.36 | -251,054,632.54 | -305,611,050.83 | -203,921,517.95 | -59,993,322.69 |
加:期初现金及现金等价物余额(元) | 67,089,182.70 | 162,432,026.93 | 162,432,026.93 | 162,432,026.93 | 162,432,026.93 | 413,486,659.47 | 413,486,659.47 | 413,486,659.47 | 413,486,659.47 |
期末现金及现金等价物余额(元) | 66,104,568.60 | 67,089,182.70 | 222,894,971.60 | 76,847,004.54 | 65,078,019.57 | 162,432,026.93 | 107,875,608.64 | 209,565,141.52 | 353,493,336.78 |
补充资料: | |||||||||
净利润(元) | - | 46,433,881.09 | - | 26,836,783.61 | - | 79,236,919.64 | - | 46,530,738.84 | - |
资产减值准备(元) | - | 916,988.04 | - | 361,792.88 | - | 330,007.74 | - | 370,345.75 | - |
固定资产和投资性房地产折旧(元) | - | 6,183,802.68 | - | 2,228,542.08 | - | 4,335,394.58 | - | 2,158,046.17 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,183,802.68 | - | 2,228,542.08 | - | 4,335,394.58 | - | 2,158,046.17 | - |
无形资产摊销(元) | - | 565,410.72 | - | 282,705.36 | - | 779,588.66 | - | 436,116.34 | - |
长期待摊费用摊销(元) | - | 1,424,041.82 | - | 682,011.73 | - | 1,009,507.96 | - | 326,926.56 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,410.72 | - | - | - | -549.73 | - | - | - |
固定资产报废损失(元) | - | 6,365.50 | - | - | - | 5,426.30 | - | - | - |
公允价值变动损失(元) | - | 3,179,085.60 | - | -87,978.67 | - | 1,010,433.73 | - | 669,890.69 | - |
财务费用(元) | - | -5,834,669.12 | - | -5,607,988.14 | - | -25,093,068.81 | - | 1,768,505.43 | - |
投资损失(元) | - | -2,330,898.49 | - | -937,765.76 | - | -3,193,235.31 | - | -3,061,662.53 | - |
递延所得税(元) | - | -456,837.44 | - | -222,213.04 | - | -998,304.50 | - | -157,080.21 | - |
其中:递延所得税资产减少(元) | - | -456,837.44 | - | -222,213.04 | - | -170,943.09 | - | -56,596.61 | - |
递延所得税负债增加(元) | - | - | - | - | - | -827,361.41 | - | -100,483.60 | - |
存货的减少(元) | - | -11,609,865.32 | - | -1,245,053.18 | - | 3,337,240.10 | - | 2,036,291.11 | - |
经营性应收项目的减少(元) | - | -3,414,246.66 | - | -6,614,657.80 | - | 12,078,970.59 | - | 7,297,941.69 | - |
经营性应付项目的增加(元) | - | -14,282,241.94 | - | -13,731,241.50 | - | -12,308,750.80 | - | -25,924,009.62 | - |
现金的期末余额(元) | - | 67,089,182.70 | - | 76,847,004.54 | - | 162,432,026.93 | - | 209,565,141.52 | - |
减:现金的期初余额(元) | - | 162,432,026.93 | - | 162,432,026.93 | - | 413,486,659.47 | - | 413,486,659.47 | - |
现金及现金等价物的净增加额(元) | - | -95,342,844.23 | - | -85,585,022.39 | - | -251,054,632.54 | - | -203,921,517.95 | - |
公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-30 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-09 | 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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