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 | 上市前 | 上市前 |
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) | 48,858,499.48 | 246,803,547.58 | 182,248,266.17 | 115,058,679.92 | 56,349,697.30 | 249,520,811.27 | 184,081,958.84 | 108,090,529.97 | 57,811,444.47 |
收到的税费返还(元) | 1,111,160.17 | 11,773,839.01 | 8,784,904.71 | 5,931,104.21 | 2,707,262.94 | 9,008,716.43 | 7,573,787.45 | 4,966,002.96 | 2,363,981.69 |
收到其他与经营活动有关的现金(元) | 1,617,859.59 | 40,180,460.31 | 10,943,710.75 | 9,667,078.53 | 4,194,508.49 | 7,615,403.48 | 4,481,647.30 | 1,269,750.56 | 286,280.45 |
经营活动现金流入小计(元) | 51,587,519.24 | 298,757,846.90 | 201,976,881.63 | 130,656,862.66 | 63,251,468.73 | 266,144,931.18 | 196,137,393.59 | 114,326,283.49 | 60,461,706.61 |
购买商品、接受劳务支付的现金(元) | 4,635,502.10 | 24,822,348.35 | 13,654,738.96 | 8,274,011.44 | 6,856,599.19 | 25,700,620.32 | 21,173,253.86 | 11,512,563.16 | 7,017,090.25 |
支付给职工以及为职工支付的现金(元) | 28,054,203.57 | 87,732,741.60 | 62,596,442.59 | 43,802,711.42 | 22,756,260.29 | 85,080,065.52 | 60,837,512.24 | 43,364,143.14 | 23,391,427.11 |
支付的各项税费(元) | 4,903,990.41 | 28,600,397.05 | 20,139,683.36 | 13,324,511.24 | 7,156,217.77 | 32,366,311.55 | 25,967,017.40 | 19,312,441.81 | 11,944,796.02 |
支付其他与经营活动有关的现金(元) | 22,413,095.95 | 97,910,566.74 | 90,745,692.91 | 65,548,898.75 | 19,881,605.45 | 57,936,374.96 | 55,325,996.00 | 35,910,589.16 | 23,513,593.27 |
经营活动现金流出小计(元) | 60,006,792.03 | 239,066,053.74 | 187,136,557.82 | 130,950,132.85 | 56,650,682.70 | 201,083,372.35 | 163,303,779.50 | 110,099,737.27 | 65,866,906.65 |
经营活动产生的现金流量净额(元) | - | 59,691,793.16 | - | -293,270.19 | - | 65,061,558.83 | - | 4,226,546.22 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 188,167,920.89 | 393,830,000.00 | 306,830,000.00 | 306,830,000.00 | 46,000,000.00 | 384,170,000.00 | 243,000,000.00 | 189,000,000.00 | 117,000,000.00 |
取得投资收益收到的现金(元) | 2,637,332.71 | 11,533,114.77 | 8,773,054.62 | 6,436,531.96 | 1,351,447.61 | 5,470,883.05 | 3,882,440.57 | 2,471,795.49 | 1,320,430.84 |
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) | 1,690.00 | 17,422.73 | 17,491.76 | 5,200.00 | - | 590.00 | 586.88 | - | - |
投资活动现金流入小计(元) | 190,806,943.60 | 405,380,537.50 | 315,620,546.38 | 313,271,731.96 | 47,351,447.61 | 389,641,473.05 | 246,883,027.45 | 191,471,795.49 | 118,320,430.84 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 144,824,559.01 | 81,587,924.35 | 19,436,012.09 | 7,887,291.85 | 5,245,529.76 | 13,487,370.56 | 11,054,339.25 | 8,210,984.29 | 5,601,923.87 |
投资支付的现金(元) | 5,000,000.00 | 427,931,968.88 | 327,931,968.88 | 252,000,000.00 | 58,000,000.00 | 789,000,000.00 | 534,000,000.00 | 201,000,000.00 | 109,000,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | 1,000,000.00 | 3,053,009.76 | - | - | - | - | - | - | - |
投资活动现金流出小计(元) | 150,824,559.01 | 512,572,902.99 | 347,367,980.97 | 259,887,291.85 | 63,245,529.76 | 802,487,370.56 | 545,054,339.25 | 209,210,984.29 | 114,601,923.87 |
投资活动产生的现金流量净额(元) | 39,982,384.59 | -107,192,365.49 | -31,747,434.59 | 53,384,440.11 | -15,894,082.15 | -412,845,897.51 | -298,171,311.80 | -17,739,188.80 | 3,718,506.97 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | - | - | - | - | 602,272,452.83 | 602,272,452.83 | - | - |
筹资活动现金流入小计(元) | - | - | - | - | - | 602,272,452.83 | 602,272,452.83 | - | - |
分配股利、利润或偿付利息支付的现金(元) | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - |
支付其他与筹资活动有关的现金(元) | 50,415,400.68 | 3,577,466.01 | 2,720,098.27 | 1,969,369.77 | 975,270.40 | 20,767,356.56 | 17,852,113.38 | 3,004,847.82 | 2,499,919.28 |
筹资活动现金流出小计(元) | 50,415,400.68 | 53,577,466.01 | 52,720,098.27 | 51,969,369.77 | 975,270.40 | 20,767,356.56 | 17,852,113.38 | 3,004,847.82 | 2,499,919.28 |
筹资活动产生的现金流量净额(元) | -50,415,400.68 | -53,577,466.01 | -52,720,098.27 | -51,969,369.77 | -975,270.40 | 581,505,096.27 | 584,420,339.45 | -3,004,847.82 | -2,499,919.28 |
四、汇率变动对现金及现金等价物的影响(元) | 4.30 | -221.94 | -180.22 | - | - | - | - | - | - |
五、现金及现金等价物净增加额(元) | -18,852,284.58 | -101,078,260.28 | -69,627,389.27 | 1,121,800.15 | -10,268,566.52 | 233,720,757.59 | 319,082,641.74 | -16,517,490.40 | -4,186,612.35 |
加:期初现金及现金等价物余额(元) | 189,658,381.65 | 290,736,641.93 | 290,736,641.93 | 290,736,641.93 | 290,736,641.93 | 57,015,884.34 | 57,015,884.34 | 57,015,884.34 | 57,015,884.34 |
期末现金及现金等价物余额(元) | 170,806,097.07 | 189,658,381.65 | 221,109,252.66 | 291,858,442.08 | 280,468,075.41 | 290,736,641.93 | 376,098,526.08 | 40,498,393.94 | 52,829,271.99 |
补充资料: | |||||||||
净利润(元) | - | 36,950,013.09 | - | 25,715,414.02 | - | 54,156,391.62 | - | 25,863,415.63 | - |
资产减值准备(元) | - | 213,777.55 | - | 212,690.74 | - | 158,206.03 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 2,120,339.46 | - | 923,696.81 | - | 1,707,243.85 | - | 880,887.10 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,120,339.46 | - | 923,696.81 | - | 1,707,243.85 | - | 880,887.10 | - |
无形资产摊销(元) | - | 7,769,230.75 | - | 3,920,217.35 | - | 7,729,069.74 | - | 3,935,165.34 | - |
长期待摊费用摊销(元) | - | 63,915.90 | - | 38,349.54 | - | 114,911.18 | - | 75,433.89 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 12,876.55 | - | -3,095.21 | - | 7,055.52 | - | - | - |
固定资产报废损失(元) | - | 28,089.97 | - | 21,930.73 | - | 405.30 | - | 405.30 | - |
公允价值变动损失(元) | - | -6,726,429.20 | - | -3,516,189.59 | - | -2,648,592.13 | - | -870,285.60 | - |
财务费用(元) | - | 82,817.27 | - | 56,315.11 | - | 208,724.25 | - | - | - |
投资损失(元) | - | -3,240,498.47 | - | -1,444,126.83 | - | -3,398,145.09 | - | -1,439,183.69 | - |
递延所得税(元) | - | -1,886,577.10 | - | -417,089.66 | - | -331,786.82 | - | -85,192.20 | - |
其中:递延所得税资产减少(元) | - | -2,018,405.67 | - | -353,170.06 | - | -392,871.34 | - | -51,478.95 | - |
递延所得税负债增加(元) | - | 131,828.57 | - | -63,919.60 | - | 61,084.52 | - | -33,713.25 | - |
存货的减少(元) | - | 561,714.92 | - | 139,906.55 | - | 1,619,662.68 | - | 406,953.47 | - |
经营性应收项目的减少(元) | - | -5,365,763.17 | - | -2,046,824.28 | - | 1,487,304.77 | - | -3,239,962.05 | - |
经营性应付项目的增加(元) | - | 24,100,412.20 | - | -26,367,750.23 | - | -931,959.35 | - | -23,984,140.14 | - |
其他(元) | - | 1,641,989.76 | - | 820,994.88 | - | 1,781,564.55 | - | 960,569.67 | - |
现金的期末余额(元) | - | 189,658,381.65 | - | 291,858,442.08 | - | 290,736,641.93 | - | 40,498,393.94 | - |
减:现金的期初余额(元) | - | 290,736,641.93 | - | 290,736,641.93 | - | 57,015,884.34 | - | 57,015,884.34 | - |
现金及现金等价物的净增加额(元) | - | -101,078,260.28 | - | 1,121,800.15 | - | 233,720,757.59 | - | -16,517,490.40 | - |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-04-20 | 2023-04-20 | 2022-10-26 | 2022-08-09 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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