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) | 291,880,716.81 | 1,194,210,016.56 | 865,614,999.12 | 511,535,905.37 | 228,443,614.60 | 1,037,397,705.56 | 743,014,168.89 | 442,289,215.93 | 224,832,239.83 |
收到的税费返还(元) | - | 4,745,035.71 | 4,689,797.08 | 4,689,797.08 | 151,598.29 | 12,487,206.01 | 12,418,034.73 | 9,165,462.31 | - |
收到其他与经营活动有关的现金(元) | 3,087,461.09 | 13,507,581.97 | 10,910,527.92 | 7,797,589.27 | 1,789,870.49 | 14,052,371.56 | 12,221,486.34 | 10,775,371.50 | 7,439,025.34 |
经营活动现金流入小计(元) | 294,968,177.90 | 1,212,462,634.24 | 881,215,324.12 | 524,023,291.72 | 230,385,083.38 | 1,063,937,283.13 | 767,653,689.96 | 462,230,049.74 | 232,271,265.17 |
购买商品、接受劳务支付的现金(元) | 326,734,918.24 | 1,095,413,114.59 | 761,781,392.62 | 465,183,004.91 | 182,363,318.88 | 1,008,176,536.05 | 728,416,665.04 | 480,922,685.73 | 224,077,858.67 |
支付给职工以及为职工支付的现金(元) | 27,324,425.15 | 80,241,940.77 | 57,158,948.83 | 35,954,915.19 | 17,761,849.41 | 64,052,978.05 | 49,109,811.43 | 35,357,683.93 | 19,138,840.40 |
支付的各项税费(元) | 3,058,536.78 | 28,553,541.71 | 21,717,424.14 | 11,872,945.64 | 6,284,928.31 | 18,765,382.76 | 14,512,534.52 | 10,760,868.96 | 6,806,651.53 |
支付其他与经营活动有关的现金(元) | 10,800,083.59 | 34,886,346.75 | 25,555,714.62 | 15,328,812.19 | 10,508,296.38 | 27,278,342.81 | 20,416,556.13 | 14,194,422.13 | 7,219,368.50 |
经营活动现金流出小计(元) | 367,917,963.76 | 1,239,094,943.82 | 866,213,480.21 | 528,339,677.93 | 216,918,392.98 | 1,118,273,239.67 | 812,455,567.12 | 541,235,660.75 | 257,242,719.10 |
经营活动产生的现金流量净额(元) | - | -26,632,309.58 | - | -4,316,386.21 | - | -54,335,956.54 | - | -79,005,611.01 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | 189,998,000.00 | 110,000,000.00 | 55,000,000.00 | 10,000,000.00 | 55,000,000.00 | 35,000,000.00 | - | - |
取得投资收益收到的现金(元) | - | 2,007,236.09 | 188,170.37 | 117,833.60 | 23,333.33 | 265,597.22 | 80,597.22 | - | - |
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) | 4,000.00 | 71,000.00 | - | - | - | 36,150.00 | 15,000.00 | 15,000.00 | - |
收到其他与投资活动有关的现金(元) | 3,545,475.00 | - | 1,980,689.68 | 1,980,689.68 | 11,139,439.68 | - | 3,730,295.92 | - | - |
投资活动现金流入小计(元) | 3,549,475.00 | 192,076,236.09 | 112,168,860.05 | 57,098,523.28 | 21,162,773.01 | 55,301,747.22 | 38,825,893.14 | 15,000.00 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,340,658.92 | 106,573,932.69 | 70,932,924.44 | 38,377,126.59 | 12,001,364.45 | 81,360,980.30 | 67,081,315.58 | 37,329,165.15 | 9,099,990.67 |
投资支付的现金(元) | 40,000,000.00 | 150,000,000.00 | 140,000,000.00 | 70,000,000.00 | 30,000,000.00 | 105,000,000.00 | 35,000,000.00 | - | - |
支付其他与投资活动有关的现金(元) | 25,602,574.92 | - | 1,988,129.68 | 1,988,129.68 | 1,980,689.68 | - | 97,060,295.92 | 90,000,000.00 | - |
投资活动现金流出小计(元) | 91,943,233.84 | 256,573,932.69 | 212,921,054.12 | 110,365,256.27 | 43,982,054.13 | 186,360,980.30 | 199,141,611.50 | 127,329,165.15 | 9,099,990.67 |
投资活动产生的现金流量净额(元) | -88,393,758.84 | -64,497,696.60 | -100,752,194.07 | -53,266,732.99 | -22,819,281.12 | -131,059,233.08 | -160,315,718.36 | -127,314,165.15 | -9,099,990.67 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | - | - | - | - | 327,879,395.20 | 327,879,395.20 | 327,879,395.20 | 327,879,395.20 |
取得借款收到的现金(元) | 94,175,741.06 | 558,500,086.12 | 415,883,210.38 | 252,261,906.40 | 92,451,151.25 | 473,474,373.64 | 310,469,304.15 | 168,851,067.39 | 61,067,484.19 |
收到其他与筹资活动有关的现金(元) | - | 400,900.00 | 400,900.00 | 50,400,900.00 | 400,900.00 | 37,742,796.77 | 33,642,796.77 | 28,925,660.90 | 5,979,443.49 |
筹资活动现金流入小计(元) | 94,175,741.06 | 558,900,986.12 | 416,284,110.38 | 302,662,806.40 | 92,852,051.25 | 839,096,565.61 | 671,991,496.12 | 525,656,123.49 | 394,926,322.88 |
偿还债务支付的现金(元) | 22,795,649.24 | 406,215,286.29 | 312,457,898.05 | 229,566,872.02 | 77,736,473.54 | 495,851,051.36 | 364,850,049.21 | 182,100,562.93 | 74,108,224.03 |
分配股利、利润或偿付利息支付的现金(元) | 4,987,488.98 | 24,918,989.70 | 30,118,915.96 | 16,055,470.24 | 2,980,524.12 | 40,084,411.21 | 35,458,491.50 | 30,889,297.29 | 3,561,257.98 |
支付其他与筹资活动有关的现金(元) | 145,800.00 | 1,809,200.00 | 1,173,200.00 | 761,600.00 | 9,624,750.00 | 18,113,593.12 | 14,783,593.12 | 14,788,153.12 | 882,153.12 |
筹资活动现金流出小计(元) | 27,928,938.22 | 432,943,475.99 | 343,750,014.01 | 246,383,942.26 | 90,341,747.66 | 554,049,055.69 | 415,092,133.83 | 227,778,013.34 | 78,551,635.13 |
筹资活动产生的现金流量净额(元) | 66,246,802.84 | 125,957,510.13 | 72,534,096.37 | 56,278,864.14 | 2,510,303.59 | 285,047,509.92 | 256,899,362.29 | 297,878,110.15 | 316,374,687.75 |
四、汇率变动对现金及现金等价物的影响(元) | -2,373.30 | 9,411.78 | 20,107.14 | 13,916.99 | 11,552.12 | 25,843.58 | 28,052.85 | 16,582.27 | 1,896.31 |
五、现金及现金等价物净增加额(元) | -95,099,115.16 | 34,836,915.73 | -13,196,146.65 | -1,290,338.07 | -6,830,735.01 | 99,678,163.88 | 51,809,819.62 | 91,574,916.26 | 282,305,139.46 |
加:期初现金及现金等价物余额(元) | 180,128,080.22 | 145,850,640.34 | 145,850,640.34 | 145,850,640.34 | 145,850,640.34 | 46,172,476.46 | 46,172,476.46 | 46,172,476.46 | 46,172,476.46 |
期末现金及现金等价物余额(元) | 85,028,965.06 | 180,687,556.07 | 132,654,493.69 | 144,560,302.27 | 139,019,905.33 | 145,850,640.34 | 97,982,296.08 | 137,747,392.72 | 328,477,615.92 |
补充资料: | |||||||||
净利润(元) | - | 29,778,673.55 | - | 16,897,914.93 | - | 32,892,141.71 | - | 18,095,464.57 | - |
资产减值准备(元) | - | 9,208,385.42 | - | 1,431,438.23 | - | 4,946,504.16 | - | 1,122,215.56 | - |
固定资产和投资性房地产折旧(元) | - | 21,991,295.69 | - | 10,265,734.91 | - | 16,676,968.36 | - | 7,066,501.50 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,991,295.69 | - | 10,265,734.91 | - | 16,676,968.36 | - | 7,066,501.50 | - |
无形资产摊销(元) | - | 725,544.05 | - | 262,767.43 | - | 525,534.79 | - | 262,767.41 | - |
长期待摊费用摊销(元) | - | 1,772,159.26 | - | 764,572.74 | - | 1,221,345.91 | - | 585,706.28 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,042.08 | - | 40,970.87 | - | -7,526.70 | - | -5,011.42 | - |
公允价值变动损失(元) | - | -821,684.74 | - | -117,444.44 | - | -39,555.56 | - | - | - |
财务费用(元) | - | 15,793,634.97 | - | 7,937,004.91 | - | 17,427,110.54 | - | 9,295,576.66 | - |
投资损失(元) | - | -667,079.13 | - | -521,738.13 | - | -980,763.88 | - | - | - |
递延所得税(元) | - | 696,365.45 | - | 345,943.86 | - | 893,598.91 | - | 475,517.94 | - |
其中:递延所得税资产减少(元) | - | 696,365.45 | - | 345,943.86 | - | 893,598.91 | - | 475,517.94 | - |
存货的减少(元) | - | -17,949,024.78 | - | 2,408,011.90 | - | -1,038,930.87 | - | 21,887,473.72 | - |
经营性应收项目的减少(元) | - | -172,258,561.29 | - | -71,228,961.93 | - | -1,713,128.61 | - | -214,831,240.90 | - |
经营性应付项目的增加(元) | - | 85,092,939.89 | - | 39,643,448.73 | - | -124,912,706.75 | - | 78,144,321.00 | - |
其他(元) | - | - | - | -12,446,050.22 | - | -226,548.55 | - | -1,104,903.33 | - |
现金的期末余额(元) | - | 180,687,556.07 | - | 144,560,302.27 | - | 145,850,640.34 | - | 137,747,392.72 | - |
减:现金的期初余额(元) | - | 145,850,640.34 | - | 145,850,640.34 | - | 46,172,476.46 | - | 46,172,476.46 | - |
现金及现金等价物的净增加额(元) | - | 34,836,915.73 | - | -1,290,338.07 | - | 99,678,163.88 | - | 91,574,916.26 | - |
公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-21 | 2023-04-29 | 2023-04-18 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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