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) | 189,338,158.72 | 879,887,976.29 | 644,015,043.72 | 400,612,707.59 | 157,391,531.46 | 752,586,098.22 | 545,637,024.48 | 346,282,686.78 | 156,947,298.54 |
收到的税费返还(元) | 2,618,001.88 | 8,597,525.52 | 8,597,525.52 | 5,523,983.86 | 768,066.60 | 5,795,339.82 | 5,795,339.82 | 5,795,339.82 | - |
收到其他与经营活动有关的现金(元) | 8,487,442.73 | 40,964,914.56 | 30,756,705.53 | 22,948,327.15 | 11,758,788.94 | 57,541,740.45 | 41,626,871.59 | 25,529,253.88 | 8,191,965.78 |
经营活动现金流入小计(元) | 200,443,603.33 | 929,450,416.37 | 683,369,274.77 | 429,085,018.60 | 169,918,387.00 | 815,923,178.49 | 593,059,235.89 | 377,607,280.48 | 165,139,264.32 |
购买商品、接受劳务支付的现金(元) | 121,494,146.16 | 414,753,549.91 | 303,652,623.91 | 186,854,875.57 | 77,300,760.04 | 354,486,355.57 | 280,052,132.48 | 206,595,627.86 | 128,163,249.43 |
支付给职工以及为职工支付的现金(元) | 44,225,439.08 | 130,797,772.69 | 100,287,224.66 | 69,889,465.93 | 34,397,891.70 | 109,768,774.34 | 85,492,685.29 | 62,529,839.41 | 33,493,850.16 |
支付的各项税费(元) | 10,061,435.09 | 72,773,100.60 | 56,756,465.17 | 37,786,786.74 | 9,985,940.41 | 70,630,217.57 | 53,515,435.46 | 33,199,350.05 | 6,145,652.06 |
支付其他与经营活动有关的现金(元) | 10,968,588.44 | 35,328,069.51 | 24,841,533.79 | 16,067,511.42 | 10,384,332.12 | 41,738,305.03 | 35,116,755.80 | 23,923,818.92 | 15,209,126.26 |
经营活动现金流出小计(元) | 186,749,608.77 | 653,652,492.71 | 485,537,847.53 | 310,598,639.66 | 132,068,924.27 | 576,623,652.51 | 454,177,009.03 | 326,248,636.24 | 183,011,877.91 |
经营活动产生的现金流量净额(元) | - | 275,797,923.66 | - | 118,486,378.94 | - | 239,299,525.98 | - | 51,358,644.24 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 53,000,000.00 | 1,027,000,000.00 | 585,000,000.00 | 285,000,000.00 | - | 699,560,000.00 | 256,560,000.00 | 145,000,000.00 | 145,000,000.00 |
取得投资收益收到的现金(元) | 81,319.68 | 8,743,914.95 | 5,644,920.65 | 1,743,072.08 | - | 11,713,793.46 | 1,207,146.73 | 101,514.97 | 101,514.97 |
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) | 83,000.00 | 196,000.00 | 24,000.00 | - | - | 60,000.00 | 60,000.00 | - | - |
投资活动现金流入小计(元) | 53,164,319.68 | 1,035,939,914.95 | 590,668,920.65 | 286,743,072.08 | - | 711,333,793.46 | 257,827,146.73 | 145,101,514.97 | 145,101,514.97 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,477,068.70 | 108,464,167.06 | 82,677,499.30 | 44,964,535.25 | 9,202,774.87 | 79,894,078.12 | 70,111,641.12 | 58,049,903.48 | 42,611,595.55 |
投资支付的现金(元) | 418,000,000.00 | 1,422,000,000.00 | 820,000,000.00 | 705,000,000.00 | 420,000,000.00 | 699,560,000.00 | 699,560,000.00 | 648,560,000.00 | 648,560,000.00 |
投资活动现金流出小计(元) | 467,477,068.70 | 1,530,464,167.06 | 902,677,499.30 | 749,964,535.25 | 429,202,774.87 | 779,454,078.12 | 769,671,641.12 | 706,609,903.48 | 691,171,595.55 |
投资活动产生的现金流量净额(元) | -414,312,749.02 | -494,524,252.11 | -312,008,578.65 | -463,221,463.17 | -429,202,774.87 | -68,120,284.66 | -511,844,494.39 | -561,508,388.51 | -546,070,080.58 |
三、筹资活动产生的现金流量 | |||||||||
取得借款收到的现金(元) | 30,000,000.00 | 8,700,000.00 | - | - | - | - | - | - | - |
筹资活动现金流入小计(元) | 30,000,000.00 | 8,700,000.00 | - | - | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 126,761.36 | 56,844,681.95 | 56,836,800.00 | 55,482,720.00 | - | 75,782,400.00 | 75,782,400.00 | 75,782,400.00 | - |
支付其他与筹资活动有关的现金(元) | - | 14,831.09 | 14,831.09 | 14,831.09 | 6,000.00 | 18,985.67 | 18,985.67 | 18,985.67 | - |
筹资活动现金流出小计(元) | 126,761.36 | 56,859,513.04 | 56,851,631.09 | 55,497,551.09 | 6,000.00 | 75,801,385.67 | 75,801,385.67 | 75,801,385.67 | - |
筹资活动产生的现金流量净额(元) | 29,873,238.64 | -48,159,513.04 | -56,851,631.09 | -55,497,551.09 | -6,000.00 | -75,801,385.67 | -75,801,385.67 | -75,801,385.67 | - |
四、汇率变动对现金及现金等价物的影响(元) | -24,480.50 | -26,044.28 | 438,777.18 | 504,786.85 | -78,675.10 | 371,766.49 | 931,460.11 | 123,830.74 | -15,703.15 |
五、现金及现金等价物净增加额(元) | -370,769,996.32 | -266,911,885.77 | -170,590,005.32 | -399,727,848.47 | -391,437,987.24 | 95,749,622.14 | -447,832,193.09 | -585,827,299.20 | -563,958,397.32 |
加:期初现金及现金等价物余额(元) | 521,397,336.13 | 788,309,221.90 | 788,309,221.90 | 788,309,221.90 | 788,309,221.90 | 692,559,599.76 | 692,559,599.76 | 692,559,599.76 | 692,559,599.76 |
期末现金及现金等价物余额(元) | 150,627,339.81 | 521,397,336.13 | 617,719,216.58 | 388,581,373.43 | 396,871,234.66 | 788,309,221.90 | 244,727,406.67 | 106,732,300.56 | 128,601,202.44 |
补充资料: | |||||||||
净利润(元) | - | 163,044,883.21 | - | 90,665,796.79 | - | 159,782,620.10 | - | 99,093,891.80 | - |
资产减值准备(元) | - | 6,273,001.91 | - | 5,814,740.85 | - | 3,678,181.54 | - | 4,086,466.50 | - |
固定资产和投资性房地产折旧(元) | - | 41,311,081.25 | - | 20,729,397.87 | - | 39,562,237.35 | - | 19,215,707.68 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,311,081.25 | - | 20,729,397.87 | - | 39,562,237.35 | - | 19,215,707.68 | - |
无形资产摊销(元) | - | 2,746,016.12 | - | 1,294,521.86 | - | 2,762,071.92 | - | 1,471,689.65 | - |
长期待摊费用摊销(元) | - | 87,205.08 | - | 43,602.54 | - | 87,205.08 | - | 43,602.54 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,413,986.58 | - | - | - | 1,200.93 | - | - | - |
固定资产报废损失(元) | - | 639.98 | - | - | - | 131,835.41 | - | - | - |
公允价值变动损失(元) | - | - | - | -3,188,077.10 | - | - | - | -7,401,758.80 | - |
财务费用(元) | - | 86,703.69 | - | -504,786.85 | - | -352,780.82 | - | -123,830.74 | - |
投资损失(元) | - | -17,097,586.18 | - | -1,743,072.08 | - | -11,713,793.46 | - | -101,514.97 | - |
递延所得税(元) | - | -2,619,088.12 | - | -2,808,475.79 | - | -3,549,632.96 | - | 1,813,419.78 | - |
其中:递延所得税资产减少(元) | - | -2,619,088.12 | - | -2,808,475.79 | - | -3,549,632.96 | - | 703,155.96 | - |
递延所得税负债增加(元) | - | - | - | - | - | - | - | 1,110,263.82 | - |
存货的减少(元) | - | 7,175,363.40 | - | 33,251,196.84 | - | 21,430,875.91 | - | 30,065,234.02 | - |
经营性应收项目的减少(元) | - | -30,284,896.70 | - | -56,810,859.71 | - | 33,232,066.96 | - | -10,298,567.96 | - |
经营性应付项目的增加(元) | - | 88,863,914.23 | - | 31,742,393.72 | - | -5,752,561.98 | - | -86,505,695.26 | - |
其他(元) | - | 14,796,699.21 | - | - | - | - | - | - | - |
现金的期末余额(元) | - | 521,397,336.13 | - | 388,581,373.43 | - | 788,309,221.90 | - | 106,732,300.56 | - |
减:现金的期初余额(元) | - | 788,309,221.90 | - | 788,309,221.90 | - | 692,559,599.76 | - | 692,559,599.76 | - |
现金及现金等价物的净增加额(元) | - | -266,911,885.77 | - | -399,727,848.47 | - | 95,749,622.14 | - | -585,827,299.20 | - |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 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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