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 | 上市前 | 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) | 31,193,890.18 | 177,356,922.52 | 120,966,006.35 | 76,085,359.81 | 31,643,308.98 | 170,252,681.51 | 117,606,165.63 | 72,258,702.12 | 29,361,302.40 |
收到的税费返还(元) | - | 7,589,475.90 | 5,309,652.21 | 3,288,688.61 | 18,725.62 | 9,800,952.09 | 6,142,836.19 | 5,556,725.33 | - |
收到其他与经营活动有关的现金(元) | 577,514.00 | 10,764,275.14 | 9,684,566.74 | 9,221,306.51 | 6,199,893.01 | 3,085,757.75 | 2,133,344.79 | 1,959,509.70 | 1,771,811.08 |
经营活动现金流入小计(元) | 31,771,404.18 | 195,710,673.56 | 135,960,225.30 | 88,595,354.93 | 37,861,927.61 | 183,139,391.35 | 125,882,346.61 | 79,774,937.15 | 31,133,113.48 |
购买商品、接受劳务支付的现金(元) | 9,644,863.64 | 57,235,044.62 | 44,241,765.50 | 30,891,414.59 | 15,527,978.70 | 42,243,179.24 | 34,294,099.80 | 20,142,271.14 | 8,087,605.04 |
支付给职工以及为职工支付的现金(元) | 18,544,167.67 | 49,254,787.51 | 38,109,446.99 | 26,289,712.01 | 16,005,286.44 | 41,624,849.08 | 32,002,926.20 | 23,030,901.89 | 14,224,196.69 |
支付的各项税费(元) | 7,141,905.11 | 23,175,430.12 | 16,913,357.02 | 11,155,453.35 | 6,280,405.52 | 22,760,775.52 | 16,823,739.46 | 11,349,599.21 | 4,428,296.96 |
支付其他与经营活动有关的现金(元) | 3,352,250.05 | 16,481,113.07 | 13,428,888.91 | 9,475,798.86 | 5,283,661.89 | 12,818,940.97 | 10,032,508.45 | 5,969,024.06 | 5,101,962.32 |
经营活动现金流出小计(元) | 38,683,186.47 | 146,146,375.32 | 112,693,458.42 | 77,812,378.81 | 43,097,332.55 | 119,447,744.81 | 93,153,273.91 | 60,491,796.30 | 31,842,061.01 |
经营活动产生的现金流量净额(元) | - | 49,564,298.24 | - | 10,782,976.12 | - | 63,691,646.54 | - | 19,283,140.85 | - |
二、投资活动产生的现金流量 | |||||||||
取得投资收益收到的现金(元) | 330,000.00 | 133,287.60 | 133,287.60 | - | - | - | - | - | - |
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) | 4,200.00 | - | - | - | - | - | - | - | - |
收到其他与投资活动有关的现金(元) | 493,454,191.61 | 1,659,067,374.22 | 1,104,605,911.21 | 569,779,456.85 | 25,084,557.13 | 240,806,719.60 | 68,875,706.69 | 55,798,381.99 | - |
投资活动现金流入小计(元) | 493,788,391.61 | 1,659,200,661.82 | 1,104,739,198.81 | 569,779,456.85 | 25,084,557.13 | 240,806,719.60 | 68,875,706.69 | 55,798,381.99 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,509,227.84 | 25,748,369.46 | 22,343,812.06 | 17,823,582.03 | 12,307,627.56 | 74,877,088.55 | 65,254,880.74 | 36,023,618.18 | 21,609,560.69 |
支付其他与投资活动有关的现金(元) | 540,831,945.20 | 2,305,000,000.00 | 1,805,000,000.00 | 1,155,000,000.00 | 715,000,000.00 | 249,261,668.00 | 129,068,912.00 | 59,068,912.00 | 50,000,000.00 |
投资活动现金流出小计(元) | 542,341,173.04 | 2,330,748,369.46 | 1,827,343,812.06 | 1,172,823,582.03 | 727,307,627.56 | 324,138,756.55 | 194,323,792.74 | 95,092,530.18 | 71,609,560.69 |
投资活动产生的现金流量净额(元) | -48,552,781.43 | -671,547,707.64 | -722,604,613.25 | -603,044,125.18 | -702,223,070.43 | -83,332,036.95 | -125,448,086.05 | -39,294,148.19 | -71,609,560.69 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | - | - | - | - | 720,404,822.94 | - | - | - |
筹资活动现金流入小计(元) | - | - | - | - | - | 720,404,822.94 | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | - | 5,816,800.00 | 5,816,800.00 | 5,816,800.00 | - | - | - | - | - |
支付其他与筹资活动有关的现金(元) | - | 811,500.00 | - | - | - | 14,107,825.02 | - | - | - |
筹资活动现金流出小计(元) | - | 6,628,300.00 | 5,816,800.00 | 5,816,800.00 | - | 14,107,825.02 | - | - | - |
筹资活动产生的现金流量净额(元) | - | -6,628,300.00 | -5,816,800.00 | -5,816,800.00 | - | 706,296,997.92 | - | - | - |
四、汇率变动对现金及现金等价物的影响(元) | 54,799.30 | -13,893.08 | - | - | - | - | - | - | 1.51 |
五、现金及现金等价物净增加额(元) | -55,409,764.42 | -628,625,602.48 | -705,154,646.37 | -598,077,949.06 | -707,458,475.37 | 686,656,607.51 | -92,719,013.35 | -20,011,007.34 | -72,318,506.71 |
加:期初现金及现金等价物余额(元) | 157,786,997.62 | 786,412,600.10 | 786,412,600.10 | 786,412,600.10 | 786,412,600.10 | 99,755,992.59 | 99,755,992.59 | 99,755,992.59 | 99,755,992.59 |
期末现金及现金等价物余额(元) | 102,377,233.20 | 157,786,997.62 | 81,257,953.73 | 188,334,651.04 | 78,954,124.73 | 786,412,600.10 | 7,036,979.24 | 79,744,985.25 | 27,437,485.88 |
补充资料: | |||||||||
净利润(元) | - | 73,168,808.72 | - | 35,257,547.69 | - | 59,955,844.02 | - | 27,802,718.29 | - |
资产减值准备(元) | - | 348,194.62 | - | 208,025.72 | - | 71,402.14 | - | 92,738.95 | - |
固定资产和投资性房地产折旧(元) | - | 9,248,395.99 | - | 4,722,007.06 | - | 3,076,609.63 | - | 1,542,165.66 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,248,395.99 | - | 4,722,007.06 | - | 3,076,609.63 | - | 1,542,165.66 | - |
无形资产摊销(元) | - | 743,808.84 | - | 369,856.18 | - | 741,351.43 | - | 370,566.01 | - |
固定资产报废损失(元) | - | 133,084.51 | - | 83,079.78 | - | 33,606.03 | - | 30,590.49 | - |
公允价值变动损失(元) | - | -2,084,441.11 | - | -2,836,424.66 | - | - | - | -2,986.20 | - |
投资损失(元) | - | -14,527,883.12 | - | -5,451,355.07 | - | -1,459,599.19 | - | -754,085.20 | - |
递延所得税(元) | - | -2,085.23 | - | 172,622.86 | - | 612,181.96 | - | -124,531.35 | - |
其中:递延所得税资产减少(元) | - | -82,217.95 | - | -136,624.21 | - | 388,179.32 | - | -69,497.24 | - |
递延所得税负债增加(元) | - | 80,132.72 | - | 309,247.07 | - | 224,002.64 | - | -55,034.11 | - |
存货的减少(元) | - | 7,559,519.59 | - | 1,362,601.54 | - | -5,095,484.40 | - | -4,656,135.44 | - |
经营性应收项目的减少(元) | - | -5,601,000.24 | - | -10,335,274.49 | - | -5,427,620.44 | - | -10,990,055.75 | - |
经营性应付项目的增加(元) | - | -20,853,603.64 | - | -13,920,212.71 | - | 9,453,946.21 | - | 4,594,298.11 | - |
其他(元) | - | 1,307,411.00 | - | 713,133.36 | - | 1,426,266.72 | - | 713,133.36 | - |
现金的期末余额(元) | - | 157,786,997.62 | - | 188,334,651.04 | - | 786,412,600.10 | - | 79,744,985.25 | - |
减:现金的期初余额(元) | - | 786,412,600.10 | - | 786,412,600.10 | - | 99,755,992.59 | - | 99,755,992.59 | - |
现金及现金等价物的净增加额(元) | - | -628,625,602.48 | - | -598,077,949.06 | - | 686,656,607.51 | - | -20,011,007.34 | - |
公告日期 | 2024-04-24 | 2024-03-27 | 2023-10-27 | 2023-08-17 | 2023-04-26 | 2023-03-21 | 2022-11-15 | 2022-10-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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