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) | 81,629,111.37 | 377,020,938.49 | 277,082,111.19 | 176,693,148.68 | 82,217,279.90 | 383,037,433.76 | 285,931,105.57 | 185,813,479.07 | 105,873,523.81 |
收到的税费返还(元) | 1,637,648.42 | 5,881,765.03 | 7,148,314.10 | 6,316,366.98 | 2,205,378.77 | 2,613,177.23 | 2,644,602.28 | 1,418,036.93 | 802,423.06 |
收到其他与经营活动有关的现金(元) | 9,388,333.66 | 27,442,613.22 | 31,462,000.87 | 22,588,514.09 | 8,694,800.68 | 12,481,339.56 | 9,252,609.77 | 7,077,809.95 | 8,320,345.89 |
经营活动现金流入小计(元) | 92,655,093.45 | 410,345,316.74 | 315,692,426.16 | 205,598,029.75 | 93,117,459.35 | 398,131,950.55 | 297,828,317.62 | 194,309,325.95 | 114,996,292.76 |
购买商品、接受劳务支付的现金(元) | 47,641,485.69 | 170,149,127.11 | 146,354,207.23 | 98,185,607.62 | 50,175,560.68 | 188,998,783.00 | 152,547,322.34 | 102,278,447.84 | 70,341,549.48 |
支付给职工以及为职工支付的现金(元) | 31,992,972.88 | 112,409,188.37 | 82,655,418.01 | 60,052,325.96 | 27,167,663.52 | 105,419,734.44 | 79,207,680.36 | 58,569,672.55 | 30,873,429.22 |
支付的各项税费(元) | 4,407,773.90 | 29,191,341.49 | 34,144,781.52 | 24,147,524.91 | 13,572,456.59 | 21,892,286.75 | 15,689,434.53 | 7,263,398.02 | 3,400,893.16 |
支付其他与经营活动有关的现金(元) | 9,938,493.05 | 23,571,899.48 | 19,215,940.84 | 9,219,304.06 | 9,293,524.58 | 15,213,852.20 | 22,892,202.06 | 6,192,233.92 | 6,614,060.70 |
经营活动现金流出小计(元) | 93,980,725.52 | 335,321,556.45 | 282,370,347.60 | 191,604,762.55 | 100,209,205.37 | 331,524,656.39 | 270,336,639.29 | 174,303,752.33 | 111,229,932.56 |
经营活动产生的现金流量净额(元) | - | 75,023,760.29 | - | 13,993,267.20 | - | 66,607,294.16 | - | 20,005,573.62 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | 1,164,661.72 | - | - | - | 1,313,392.75 | - | 541,438.23 | 210,847.62 |
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) | - | 40,671,974.61 | 37,910,804.70 | 37,910,804.70 | 36,011,554.70 | 1,961,737.17 | 4,298.30 | 161,907.63 | 14,766.24 |
收到其他与投资活动有关的现金(元) | - | - | 111,500.00 | - | - | - | 74,708.44 | - | - |
投资活动现金流入小计(元) | - | 41,836,636.33 | 38,022,304.70 | 37,910,804.70 | 36,011,554.70 | 3,275,129.92 | 79,006.74 | 703,345.86 | 225,613.86 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,219,770.70 | 87,644,323.82 | 69,791,813.91 | 56,666,963.41 | 37,465,248.17 | 85,755,680.49 | 51,406,195.88 | 47,288,787.79 | 17,827,619.47 |
投资支付的现金(元) | 1,236,000.00 | 1,997,036.14 | 194,300.50 | - | - | 1,305,993.86 | - | 648,011.40 | 352,942.33 |
投资活动现金流出小计(元) | 23,455,770.70 | 89,641,359.96 | 69,986,114.41 | 56,666,963.41 | 37,465,248.17 | 87,061,674.35 | 51,406,195.88 | 47,936,799.19 | 18,180,561.80 |
投资活动产生的现金流量净额(元) | -23,455,770.70 | -47,804,723.63 | -31,963,809.71 | -18,756,158.71 | -1,453,693.47 | -83,786,544.43 | -51,327,189.14 | -47,233,453.33 | -17,954,947.94 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 1,305,000.00 | 2,588,500.00 | 1,588,500.00 | 1,448,500.00 | 1,112,500.00 | 620,530,063.47 | 2,327,500.00 | 2,327,500.00 | 490,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | 1,305,000.00 | 2,588,500.00 | 1,588,500.00 | 1,448,500.00 | 1,112,500.00 | 3,647,500.00 | 2,327,500.00 | 2,327,500.00 | 490,000.00 |
取得借款收到的现金(元) | 35,000,000.00 | 87,000,000.00 | 57,000,000.00 | 30,000,000.00 | 4,000,000.00 | 155,480,000.00 | 121,000,000.00 | 77,000,000.00 | 38,035,488.89 |
收到其他与筹资活动有关的现金(元) | - | 1,012,469.63 | - | - | - | - | - | - | - |
筹资活动现金流入小计(元) | 36,305,000.00 | 90,600,969.63 | 58,588,500.00 | 31,448,500.00 | 5,112,500.00 | 776,010,063.47 | 123,327,500.00 | 79,327,500.00 | 38,525,488.89 |
偿还债务支付的现金(元) | 8,500,000.00 | 107,980,000.00 | 84,221,047.08 | 35,041,047.08 | 15,200,000.00 | 171,850,000.00 | 106,350,000.00 | 49,500,000.00 | 26,029,111.12 |
分配股利、利润或偿付利息支付的现金(元) | 4,542,602.76 | 68,162,361.34 | 71,524,882.24 | 70,801,408.88 | 783,131.68 | 6,038,143.77 | 5,066,603.93 | 3,342,466.41 | 1,558,382.77 |
其中:子公司支付给少数股东的股利、利润(元) | 3,645,000.00 | 3,596,000.00 | - | 3,596,000.00 | - | 2,615,000.00 | 1,635,000.00 | 735,000.00 | 735,000.00 |
支付其他与筹资活动有关的现金(元) | - | 904,767.55 | - | 367,001.60 | - | 21,618,121.37 | - | 2,255,558.49 | 1,400,656.49 |
筹资活动现金流出小计(元) | 13,042,602.76 | 177,047,128.89 | 155,745,929.32 | 106,209,457.56 | 15,983,131.68 | 199,506,265.14 | 111,416,603.93 | 55,098,024.90 | 28,988,150.38 |
筹资活动产生的现金流量净额(元) | 23,262,397.24 | -86,446,159.26 | -97,157,429.32 | -74,760,957.56 | -10,870,631.68 | 576,503,798.33 | 11,910,896.07 | 24,229,475.10 | 9,537,338.51 |
四、汇率变动对现金及现金等价物的影响(元) | 206,416.59 | 177,917.90 | 340,578.25 | 320,747.38 | -99,203.66 | 299,106.90 | 567,968.89 | 441,657.90 | -26,787.75 |
五、现金及现金等价物净增加额(元) | -1,312,588.94 | -59,049,204.70 | -95,458,582.22 | -79,203,101.69 | -19,515,274.83 | 559,623,654.96 | -11,356,645.85 | -2,556,746.71 | -4,678,036.98 |
加:期初现金及现金等价物余额(元) | 555,942,339.45 | 614,991,544.15 | 614,991,544.15 | 614,991,544.15 | 614,991,544.15 | 55,367,889.19 | 55,367,889.19 | 55,367,889.19 | 55,367,889.19 |
期末现金及现金等价物余额(元) | 554,629,750.51 | 555,942,339.45 | 519,532,961.93 | 535,788,442.46 | 595,476,269.32 | 614,991,544.15 | 44,011,243.34 | 52,811,142.48 | 50,689,852.21 |
补充资料: | |||||||||
净利润(元) | - | 44,984,044.47 | - | 29,200,527.70 | - | 64,782,331.63 | - | 36,251,843.86 | - |
资产减值准备(元) | - | 5,598,835.29 | - | 4,008,883.41 | - | 2,879,650.68 | - | 1,899,299.26 | - |
固定资产和投资性房地产折旧(元) | - | 30,576,954.69 | - | 14,099,553.03 | - | 20,272,701.12 | - | 9,743,893.32 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,576,954.69 | - | 14,099,553.03 | - | 20,272,701.12 | - | 9,743,893.32 | - |
无形资产摊销(元) | - | 1,192,366.47 | - | 615,372.89 | - | 820,098.07 | - | 403,554.63 | - |
长期待摊费用摊销(元) | - | 250,574.31 | - | - | - | - | - | - | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -16,272,129.72 | - | -15,552,762.78 | - | -189,289.47 | - | -21,529.90 | - |
固定资产报废损失(元) | - | 821,421.13 | - | 4,867.67 | - | 82,409.46 | - | 49,261.62 | - |
公允价值变动损失(元) | - | - | - | -1,439.35 | - | -1,604.40 | - | - | - |
财务费用(元) | - | 2,991,263.78 | - | 1,617,976.09 | - | 3,142,032.46 | - | 1,338,573.05 | - |
投资损失(元) | - | -4,011.75 | - | - | - | - | - | -756.72 | - |
递延所得税(元) | - | -4,297,792.51 | - | -2,284,013.96 | - | -1,300,189.57 | - | 147,156.52 | - |
其中:递延所得税资产减少(元) | - | -4,297,792.51 | - | -2,284,013.96 | - | -1,300,189.57 | - | 147,156.52 | - |
存货的减少(元) | - | 4,559,431.27 | - | 5,822,028.37 | - | 16,341,034.53 | - | 36,279,902.46 | - |
经营性应收项目的减少(元) | - | 17,747,823.23 | - | -2,909,400.77 | - | -31,055,778.24 | - | -40,397,754.37 | - |
经营性应付项目的增加(元) | - | -13,996,609.95 | - | -22,710,910.36 | - | -12,431,707.14 | - | -28,533,415.11 | - |
现金的期末余额(元) | - | 555,942,339.45 | - | 535,788,442.46 | - | 614,991,544.15 | - | 52,811,142.48 | - |
减:现金的期初余额(元) | - | 614,991,544.15 | - | 614,991,544.15 | - | 55,367,889.19 | - | 55,367,889.19 | - |
现金及现金等价物的净增加额(元) | - | -59,049,204.70 | - | -79,203,101.69 | - | 559,623,654.96 | - | -2,556,746.71 | - |
公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-29 | 2023-04-24 | 2023-04-24 | 2022-11-08 | 2022-10-14 | 2023-04-24 |
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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