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 | |
---|---|---|---|---|---|---|---|---|---|
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) | 154,332,584.19 | 497,547,693.45 | 474,311,482.13 | 265,945,311.19 | 137,631,784.04 | 459,547,391.08 | 377,176,508.46 | 218,165,864.55 | 111,464,850.56 |
收到的税费返还(元) | 7,631.75 | 864,722.17 | 620,314.20 | 365,580.52 | 193,830.90 | 4,160,253.56 | 4,073,693.38 | 3,899,056.60 | 81,330.27 |
收到其他与经营活动有关的现金(元) | 72,099,924.81 | 19,367,951.64 | 11,655,651.81 | 6,184,899.90 | 5,625,691.50 | 17,493,182.82 | 13,282,007.49 | 12,448,536.70 | 2,418,251.71 |
经营活动现金流入小计(元) | 226,440,140.75 | 517,780,367.26 | 486,587,448.14 | 272,495,791.61 | 143,451,306.44 | 481,200,827.46 | 394,532,209.33 | 234,513,457.85 | 113,964,432.54 |
购买商品、接受劳务支付的现金(元) | 114,175,603.25 | 261,307,377.29 | 233,088,067.33 | 126,082,456.33 | 63,120,280.04 | 296,543,861.81 | 237,149,853.15 | 167,515,946.98 | 66,186,061.89 |
支付给职工以及为职工支付的现金(元) | 45,137,515.03 | 153,454,072.31 | 107,823,238.74 | 68,113,115.43 | 31,188,079.54 | 113,647,784.34 | 82,887,045.13 | 50,821,133.43 | 32,340,484.72 |
支付的各项税费(元) | 6,316,966.31 | 23,841,473.69 | 17,119,217.52 | 9,706,546.24 | 4,516,708.85 | 27,510,613.91 | 18,655,526.47 | 10,590,320.63 | 4,060,591.68 |
支付其他与经营活动有关的现金(元) | 96,652,569.98 | 92,182,345.33 | 58,989,073.19 | 31,849,118.94 | 30,526,563.63 | 37,994,569.76 | 27,123,488.06 | 16,442,735.51 | 8,666,959.84 |
经营活动现金流出小计(元) | 262,282,654.57 | 530,785,268.62 | 417,019,596.78 | 235,751,236.94 | 129,351,632.06 | 475,696,829.82 | 365,815,912.81 | 245,370,136.55 | 111,254,098.13 |
经营活动产生的现金流量净额(元) | - | -13,004,901.36 | - | 36,744,554.67 | - | 5,503,997.64 | - | -10,856,678.70 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | - | - | - | - | - | - | - | 240,000,000.00 |
取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | 634,824.64 |
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) | - | 6,670.00 | - | - | - | 45,600.00 | 32,600.00 | 32,600.00 | 183,782.44 |
收到其他与投资活动有关的现金(元) | 66,304,308.90 | 806,880,550.19 | 638,737,064.23 | 450,506,794.98 | 227,229,976.77 | 1,405,748,730.52 | 1,091,676,260.44 | 788,720,263.25 | 5,450.00 |
投资活动现金流入小计(元) | 66,304,308.90 | 806,887,220.19 | 638,737,064.23 | 450,506,794.98 | 227,229,976.77 | 1,405,794,330.52 | 1,091,708,860.44 | 788,752,863.25 | 240,824,057.08 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,183,935.02 | 137,435,930.52 | 120,161,361.43 | 82,200,690.04 | 35,361,482.81 | 117,304,500.67 | 90,870,277.38 | 49,549,367.57 | 26,736,514.20 |
投资支付的现金(元) | - | - | - | - | 38,760,000.00 | - | - | - | 550,000,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | - | 29,964,529.95 | 30,330,535.03 | 30,330,535.03 | - | - | - | - | - |
支付其他与投资活动有关的现金(元) | 116,000,000.00 | 672,000,000.00 | 605,987,275.56 | 419,000,000.00 | 212,000,000.00 | 1,595,000,000.00 | 1,379,001,449.50 | 1,057,000,000.00 | - |
投资活动现金流出小计(元) | 136,183,935.02 | 839,400,460.47 | 756,479,172.02 | 531,531,225.07 | 286,121,482.81 | 1,712,304,500.67 | 1,469,871,726.88 | 1,106,549,367.57 | 576,736,514.20 |
投资活动产生的现金流量净额(元) | -69,879,626.12 | -32,513,240.28 | -117,742,107.79 | -81,024,430.09 | -58,891,506.04 | -306,510,170.15 | -378,162,866.44 | -317,796,504.32 | -335,912,457.12 |
三、筹资活动产生的现金流量 | |||||||||
取得借款收到的现金(元) | 126,000,000.00 | - | - | - | - | - | - | - | - |
筹资活动现金流入小计(元) | 126,000,000.00 | - | - | - | - | - | - | - | - |
偿还债务支付的现金(元) | - | - | - | - | - | 69,912,500.00 | 69,912,500.00 | 69,912,500.00 | 67,174,750.00 |
分配股利、利润或偿付利息支付的现金(元) | 190,691.67 | 9,765,503.33 | 9,765,503.33 | 9,460,525.21 | - | 29,122,706.69 | 29,122,706.69 | 28,652,053.34 | 363,088.55 |
支付其他与筹资活动有关的现金(元) | 794,406.00 | 6,584,646.00 | 2,117,923.00 | 986,151.00 | - | 52,398,620.40 | 49,069,052.40 | 48,311,932.40 | 38,238,096.78 |
筹资活动现金流出小计(元) | 985,097.67 | 16,350,149.33 | 11,883,426.33 | 10,446,676.21 | - | 151,433,827.09 | 148,104,259.09 | 146,876,485.74 | 105,775,935.33 |
筹资活动产生的现金流量净额(元) | 125,014,902.33 | -16,350,149.33 | -11,883,426.33 | -10,446,676.21 | - | -151,433,827.09 | -148,104,259.09 | -146,876,485.74 | -105,775,935.33 |
四、汇率变动对现金及现金等价物的影响(元) | 1,739,028.29 | -277,653.32 | 1,033,330.49 | 1,230,603.93 | -2,828.71 | 87,046.03 | 81,574.97 | 26,621.37 | -12,529.63 |
五、现金及现金等价物净增加额(元) | 21,031,790.68 | -62,145,944.29 | -59,024,352.27 | -53,495,947.70 | -44,794,660.37 | -452,352,953.57 | -497,469,254.04 | -475,503,047.39 | -438,990,587.67 |
加:期初现金及现金等价物余额(元) | 107,105,801.34 | 169,201,539.35 | 169,201,539.35 | 169,201,539.35 | 169,273,755.84 | 621,554,492.92 | 621,554,492.92 | 621,554,492.92 | 621,481,039.67 |
期末现金及现金等价物余额(元) | 128,137,592.02 | 107,055,595.06 | 110,177,187.08 | 115,705,591.65 | 124,479,095.47 | 169,201,539.35 | 124,085,238.88 | 146,051,445.53 | 182,490,452.00 |
补充资料: | |||||||||
净利润(元) | - | -58,439,008.87 | - | -19,791,649.19 | - | 32,299,081.96 | - | 26,903,968.72 | - |
资产减值准备(元) | - | 24,106,063.19 | - | 2,227,086.16 | - | 808,425.64 | - | 932,720.29 | - |
固定资产和投资性房地产折旧(元) | - | 44,155,274.66 | - | 17,038,522.52 | - | 27,957,532.57 | - | 13,080,881.18 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,155,274.66 | - | 17,038,522.52 | - | 27,957,532.57 | - | 13,080,881.18 | - |
无形资产摊销(元) | - | 3,108,606.96 | - | 657,509.10 | - | 969,482.46 | - | 505,162.62 | - |
长期待摊费用摊销(元) | - | 16,724,663.31 | - | 7,138,342.41 | - | 12,295,468.60 | - | 5,012,450.08 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -11,315.98 | - | 1,087.89 | - |
固定资产报废损失(元) | - | 3,703.98 | - | - | - | 27,746.53 | - | 25,240.96 | - |
公允价值变动损失(元) | - | - | - | - | - | - | - | -913,557.50 | - |
财务费用(元) | - | -757,120.00 | - | -1,055,220.13 | - | 814,179.22 | - | 797,524.09 | - |
投资损失(元) | - | -4,447,313.88 | - | -2,659,111.74 | - | -6,819,537.37 | - | -2,703,913.25 | - |
递延所得税(元) | - | -15,299,950.33 | - | -2,181,328.78 | - | -7,690,562.97 | - | 500,792.18 | - |
其中:递延所得税资产减少(元) | - | -32,683,339.17 | - | -8,580,275.45 | - | -15,502,378.77 | - | 229,195.90 | - |
递延所得税负债增加(元) | - | 17,383,388.84 | - | 6,398,946.67 | - | 7,811,815.80 | - | 271,596.28 | - |
存货的减少(元) | - | -101,005,550.91 | - | 2,040,102.08 | - | 5,081,910.04 | - | -25,552,809.01 | - |
经营性应收项目的减少(元) | - | -56,730,105.04 | - | 14,930,438.70 | - | -75,923,502.24 | - | -31,286,995.57 | - |
经营性应付项目的增加(元) | - | 127,392,618.21 | - | 17,756,946.32 | - | 12,284,483.68 | - | 135,465.87 | - |
其他(元) | - | - | - | -2,913,043.89 | - | - | - | - | - |
现金的期末余额(元) | - | 107,055,595.06 | - | 115,705,591.65 | - | 169,201,539.35 | - | 146,051,445.53 | - |
减:现金的期初余额(元) | - | 169,201,539.35 | - | 169,201,539.35 | - | 621,554,492.92 | - | 621,554,492.92 | - |
现金及现金等价物的净增加额(元) | - | -62,145,944.29 | - | -53,495,947.70 | - | -452,352,953.57 | - | -475,503,047.39 | - |
公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-31 | 2023-04-25 | 2023-04-12 | 2022-10-25 | 2022-08-25 | 2022-04-25 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |