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) | 295,484,253.89 | 987,266,861.81 | 756,186,733.01 | 495,208,244.32 | 257,452,298.77 | 941,160,559.96 | 734,379,772.31 | 498,276,959.14 | 223,286,205.40 |
收到的税费返还(元) | 176.99 | 1,129,390.50 | 1,078,011.34 | 1,076,772.41 | 3,290.41 | 2,571,736.92 | - | - | - |
收到其他与经营活动有关的现金(元) | 3,886,385.28 | 34,561,848.13 | 18,929,094.68 | 17,986,705.40 | 4,657,427.97 | 29,450,841.84 | 16,653,646.40 | 15,349,647.95 | 3,379,857.43 |
经营活动现金流入小计(元) | 299,370,816.16 | 1,022,958,100.44 | 776,193,839.03 | 514,271,722.13 | 262,113,017.15 | 973,183,138.72 | 751,033,418.71 | 513,626,607.09 | 226,666,062.83 |
购买商品、接受劳务支付的现金(元) | 77,614,523.08 | 379,773,802.43 | 280,489,688.80 | 171,539,757.25 | 100,980,502.83 | 370,858,671.39 | 309,894,095.96 | 181,920,866.75 | 98,562,235.09 |
支付给职工以及为职工支付的现金(元) | 114,677,258.47 | 369,981,356.65 | 267,656,067.71 | 187,532,338.44 | 93,060,949.11 | 333,883,455.78 | 217,154,543.28 | 163,403,638.88 | 89,221,260.03 |
支付的各项税费(元) | 10,739,888.00 | 39,911,412.65 | 31,690,477.53 | 16,112,400.46 | 12,757,482.47 | 46,241,084.47 | 56,977,186.77 | 40,215,100.97 | 23,046,892.73 |
支付其他与经营活动有关的现金(元) | 64,799,510.03 | 199,391,659.24 | 136,015,028.78 | 82,412,167.95 | 47,368,276.15 | 120,269,783.34 | 76,514,627.11 | 60,797,261.13 | 28,470,951.49 |
经营活动现金流出小计(元) | 267,831,179.58 | 989,058,230.97 | 715,851,262.82 | 457,596,664.10 | 254,167,210.56 | 871,252,994.98 | 660,540,453.12 | 446,336,867.73 | 239,301,339.34 |
经营活动产生的现金流量净额(元) | - | 33,899,869.47 | - | 56,675,058.03 | - | 101,930,143.74 | - | 67,289,739.36 | - |
二、投资活动产生的现金流量 | |||||||||
取得投资收益收到的现金(元) | 1,652,485.25 | 11,611,092.43 | 8,383,208.23 | 5,793,493.93 | 2,033,756.68 | 7,136,720.77 | 4,359,686.52 | 521,819.45 | - |
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) | 677,339.57 | 29,600.00 | 1,768.88 | 3,730.27 | 3,730.27 | 95,868.00 | 44,956.00 | 39,422.00 | 2,000.00 |
收到其他与投资活动有关的现金(元) | 443,379,946.58 | 2,308,175,325.33 | 1,868,000,000.00 | 1,283,000,000.00 | 549,000,000.00 | 1,616,500,000.00 | 5,000,000.00 | 5,000,000.00 | - |
投资活动现金流入小计(元) | 445,709,771.40 | 2,319,816,017.76 | 1,876,384,977.11 | 1,288,797,224.20 | 551,037,486.95 | 1,623,732,588.77 | 9,404,642.52 | 5,561,241.45 | 2,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,400,957.46 | 83,378,325.87 | 55,875,465.05 | 54,618,409.44 | 650,590.28 | 17,826,710.86 | 9,708,111.11 | 4,981,009.03 | 1,394,153.90 |
投资支付的现金(元) | - | 5,250,000.00 | 600,000.00 | - | - | 31,675,200.00 | 31,675,200.00 | - | - |
支付其他与投资活动有关的现金(元) | 442,049,493.96 | 2,372,990,000.00 | 1,810,990,000.00 | 1,279,000,000.00 | 624,000,000.00 | 2,000,500,000.00 | 375,002,140.97 | 589,000,000.00 | - |
投资活动现金流出小计(元) | 464,450,451.42 | 2,461,618,325.87 | 1,867,465,465.05 | 1,333,618,409.44 | 624,650,590.28 | 2,050,001,910.86 | 416,385,452.08 | 593,981,009.03 | 1,394,153.90 |
投资活动产生的现金流量净额(元) | -18,740,680.02 | -141,802,308.11 | 8,919,512.06 | -44,821,185.24 | -73,613,103.33 | -426,269,322.09 | -406,980,809.56 | -588,419,767.58 | -1,392,153.90 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 1,100,000.00 | - | - | - | 973,111,157.51 | 968,103,349.91 | 968,103,349.91 | 968,103,349.91 |
其中:子公司吸收少数股东投资收到的现金(元) | - | 1,100,000.00 | - | - | - | 5,007,807.60 | - | - | - |
取得借款收到的现金(元) | 5,000,000.00 | - | - | - | - | 37,905,141.03 | 25,664,766.68 | 8,199,740.27 | 11,977,576.86 |
筹资活动现金流入小计(元) | 5,000,000.00 | 1,100,000.00 | - | - | - | 1,011,016,298.54 | 993,768,116.59 | 976,303,090.18 | 980,080,926.77 |
偿还债务支付的现金(元) | - | 16,882,580.36 | 17,639,627.41 | 16,638,313.52 | 15,759,327.48 | 59,905,856.31 | 41,810,959.08 | 13,000,000.00 | 12,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 12,086.19 | 42,221,868.62 | 42,220,336.06 | 40,107,329.62 | 167,364.12 | 42,516,902.44 | 39,927,870.92 | 39,680,160.23 | 185,051.06 |
其中:子公司支付给少数股东的股利、利润(元) | - | 2,100,000.00 | 2,100,000.00 | - | - | 1,750,000.00 | 1,400,000.00 | 1,400,000.00 | - |
支付其他与筹资活动有关的现金(元) | 21,668,508.26 | 33,644,885.79 | 18,820,184.77 | 13,317,899.78 | 4,519,982.43 | 33,918,980.91 | 35,553,427.75 | 27,621,243.97 | - |
筹资活动现金流出小计(元) | 21,680,594.45 | 92,749,334.77 | 78,680,148.24 | 70,063,542.92 | 20,446,674.03 | 136,341,739.66 | 117,292,257.75 | 80,301,404.20 | 12,185,051.06 |
筹资活动产生的现金流量净额(元) | -16,680,594.45 | -91,649,334.77 | -78,680,148.24 | -70,063,542.92 | -20,446,674.03 | 874,674,558.88 | 876,475,858.84 | 896,001,685.98 | 967,895,875.71 |
四、汇率变动对现金及现金等价物的影响(元) | 478,957.48 | -977,840.67 | 469,366.91 | 794,207.61 | 97,719.43 | -1,688,104.83 | -450,821.21 | 689,729.38 | -20,425.97 |
五、现金及现金等价物净增加额(元) | -3,402,680.41 | -200,529,614.08 | -8,948,693.06 | -57,415,462.52 | -86,016,251.34 | 548,647,275.70 | 559,537,193.66 | 375,561,387.14 | 953,848,019.33 |
加:期初现金及现金等价物余额(元) | 491,972,014.49 | 692,501,628.57 | 692,501,628.57 | 692,501,628.57 | 692,501,628.57 | 143,854,352.87 | 143,854,352.87 | 143,854,352.87 | 143,854,352.87 |
期末现金及现金等价物余额(元) | 488,569,334.08 | 491,972,014.49 | 683,552,935.51 | 635,086,166.05 | 606,485,377.23 | 692,501,628.57 | 703,391,546.53 | 519,415,740.01 | 1,097,702,372.20 |
补充资料: | |||||||||
净利润(元) | - | 43,602,815.68 | - | 39,618,820.78 | - | 68,616,252.98 | - | 34,413,802.38 | - |
资产减值准备(元) | - | 28,677,105.85 | - | 7,317,064.54 | - | 2,824,292.55 | - | -2,875,361.47 | - |
固定资产和投资性房地产折旧(元) | - | 7,009,837.13 | - | 3,415,633.61 | - | 6,346,725.60 | - | 3,081,803.63 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,009,837.13 | - | 3,415,633.61 | - | 6,346,725.60 | - | 3,081,803.63 | - |
无形资产摊销(元) | - | 727,679.53 | - | 92,920.21 | - | 513,355.00 | - | 335,595.96 | - |
长期待摊费用摊销(元) | - | 6,442,139.84 | - | 2,776,055.43 | - | 4,493,944.55 | - | 1,782,262.54 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 433.03 | - | -3,730.27 | - | -92,667.91 | - | 120,245.94 | - |
公允价值变动损失(元) | - | -974,466.84 | - | -230,813.89 | - | -885,916.26 | - | - | - |
财务费用(元) | - | 2,554,339.74 | - | 1,260,629.12 | - | 5,604,731.67 | - | 1,457,167.34 | - |
投资损失(元) | - | -22,164,008.45 | - | -9,998,697.41 | - | -11,714,197.80 | - | -3,042,382.30 | - |
递延所得税(元) | - | -4,597,037.37 | - | -1,432,799.19 | - | -113,024.77 | - | 851,871.93 | - |
其中:递延所得税资产减少(元) | - | -4,329,199.44 | - | -1,670,796.71 | - | -729,316.94 | - | 585,685.29 | - |
递延所得税负债增加(元) | - | -267,837.93 | - | 237,997.52 | - | 616,292.17 | - | 266,186.64 | - |
存货的减少(元) | - | 34,573,521.24 | - | 37,435,746.41 | - | -84,422,864.42 | - | -20,253,484.94 | - |
经营性应收项目的减少(元) | - | -104,439,785.80 | - | -31,068,632.75 | - | 52,064,717.49 | - | 41,428,918.23 | - |
经营性应付项目的增加(元) | - | 16,162,952.38 | - | -5,487,564.88 | - | 35,192,066.99 | - | -5,236,634.49 | - |
其他(元) | - | 734,542.35 | - | 360,854.59 | - | 890,798.46 | - | - | - |
现金的期末余额(元) | - | 491,972,014.49 | - | 635,086,166.05 | - | 692,501,628.57 | - | 519,415,740.01 | - |
减:现金的期初余额(元) | - | 692,501,628.57 | - | 692,501,628.57 | - | 143,854,352.87 | - | 143,854,352.87 | - |
现金及现金等价物的净增加额(元) | - | -200,529,614.08 | - | -57,415,462.52 | - | 548,647,275.70 | - | 375,561,387.14 | - |
公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-28 | 2023-04-15 | 2023-04-15 | 2022-10-28 | 2022-08-29 | 2022-04-25 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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