2024年三季报 | 2024年中报 | 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 | 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 | 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) | 113,559,283.03 | 82,599,916.66 | 30,701,186.12 | 313,049,892.81 | 292,920,954.75 | 261,110,747.35 | 84,707,145.26 | 521,386,826.97 | 412,294,051.48 | 218,138,206.14 | 104,566,054.85 |
收到的税费返还(元) | - | - | - | - | - | - | - | 3,734,058.20 | 3,734,058.20 | 3,703,004.10 | - |
收到其他与经营活动有关的现金(元) | 40,789,894.43 | 40,735,957.23 | 34,656,462.10 | 21,844,468.62 | 19,215,509.26 | 11,996,453.12 | 3,322,089.42 | 137,112,762.28 | 133,934,999.67 | 80,497,591.34 | 50,550,881.18 |
经营活动现金流入小计(元) | 154,349,177.46 | 123,335,873.89 | 65,357,648.22 | 334,894,361.43 | 312,136,464.01 | 273,107,200.47 | 88,029,234.68 | 662,233,647.45 | 549,963,109.35 | 302,338,801.58 | 155,116,936.03 |
购买商品、接受劳务支付的现金(元) | 58,026,409.08 | 41,552,301.22 | 24,844,075.86 | 202,381,631.80 | 170,876,540.35 | 144,318,331.06 | 58,076,189.98 | 136,771,955.68 | 120,070,762.62 | 71,517,956.43 | 31,687,165.12 |
支付给职工以及为职工支付的现金(元) | 82,092,219.99 | 64,660,591.88 | 35,122,485.02 | 105,841,611.74 | 80,786,489.88 | 57,959,819.52 | 34,563,157.29 | 113,238,165.68 | 88,419,854.20 | 63,869,881.23 | 38,292,992.90 |
支付的各项税费(元) | 21,908,496.89 | 18,031,527.61 | 10,028,345.30 | 52,053,923.01 | 44,666,276.55 | 31,867,852.55 | 15,337,794.67 | 39,589,819.58 | 27,815,180.77 | 14,908,456.15 | 6,428,708.63 |
支付其他与经营活动有关的现金(元) | 48,717,155.13 | 47,678,514.66 | 19,089,667.93 | 48,402,703.98 | 48,638,398.35 | 23,336,256.12 | 15,564,532.97 | 191,217,621.75 | 155,778,787.42 | 24,957,237.53 | 18,743,512.29 |
经营活动现金流出小计(元) | 210,744,281.09 | 171,922,935.37 | 89,084,574.11 | 408,679,870.53 | 344,967,705.13 | 257,482,259.25 | 123,541,674.91 | 480,817,562.69 | 392,084,585.01 | 175,253,531.34 | 95,152,378.94 |
经营活动产生的现金流量净额(元) | -56,395,103.63 | -48,587,061.48 | -23,726,925.89 | -73,785,509.10 | -32,831,241.12 | 15,624,941.22 | -35,512,440.23 | 181,416,084.76 | - | 127,085,270.24 | - |
二、投资活动产生的现金流量 | |||||||||||
收回投资收到的现金(元) | 38,610,509.21 | 35,769,519.78 | 29,550,190.21 | 100,012,372.75 | 36,867,385.29 | 29,448,825.39 | 19,876,428.52 | 116,390,421.55 | 81,560,975.48 | 86,661,734.94 | 14,849,712.39 |
取得投资收益收到的现金(元) | 20,347,944.96 | 20,338,255.58 | 8,713,092.68 | 28,542,357.62 | 24,485,672.45 | 23,799,421.31 | 8,542,496.23 | 93,191,937.36 | 84,029,551.71 | 59,251,580.80 | 29,354,208.55 |
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) | 68,640.78 | 68,640.78 | - | 142,184.47 | 142,184.47 | 142,184.47 | 142,184.47 | - | 30,085.00 | - | - |
投资活动现金流入小计(元) | 59,027,094.95 | 56,176,416.14 | 38,263,282.89 | 128,696,914.84 | 61,495,242.21 | 53,390,431.17 | 28,561,109.22 | 209,582,358.91 | 165,620,612.19 | 145,913,315.74 | 44,203,920.94 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,678.83 | 10,000.00 | - | 934,443.94 | 934,443.94 | 912,417.94 | 891,417.94 | 410,042.54 | 390,042.54 | 97,954.00 | 84,955.00 |
投资支付的现金(元) | 2,777,049.01 | 2,777,049.01 | 1,725,639.51 | 66,414,629.49 | 17,110,750.00 | 120,750.00 | 40,000.00 | 45,876,842.77 | 37,524,552.20 | 35,131,252.44 | 29,403,986.56 |
支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 149,522.37 | 149,528.85 | 149,528.85 | - |
投资活动现金流出小计(元) | 2,802,727.84 | 2,787,049.01 | 1,725,639.51 | 67,349,073.43 | 18,045,193.94 | 1,033,167.94 | 931,417.94 | 46,436,407.68 | 38,064,123.59 | 35,378,735.29 | 29,488,941.56 |
投资活动产生的现金流量净额(元) | 56,224,367.11 | 53,389,367.13 | 36,537,643.38 | 61,347,841.41 | 43,450,048.27 | 52,357,263.23 | 27,629,691.28 | 163,145,951.23 | 127,556,488.60 | 110,534,580.45 | 14,714,979.38 |
三、筹资活动产生的现金流量 | |||||||||||
吸收投资收到的现金(元) | -6,767.28 | - | - | 10,000.00 | 10,000.00 | - | - | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | -6,767.28 | - | - | 10,000.00 | 10,000.00 | - | - | - | - | - | - |
收到其他与筹资活动有关的现金(元) | - | - | - | 79,800,000.00 | - | - | - | 100,000,000.00 | - | - | - |
筹资活动现金流入小计(元) | -6,767.28 | - | - | 79,810,000.00 | 10,000.00 | - | - | 100,000,000.00 | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 5,273,358.91 | 3,463,101.38 | 1,652,843.84 | 81,366,528.00 | 78,144,610.18 | 75,119,952.65 | 2,728,767.12 | 5,025,458.35 | - | - | - |
支付其他与筹资活动有关的现金(元) | - | 6,767.28 | 6,767.28 | 100,000,000.00 | - | - | - | 213,344,555.33 | 163,344,555.33 | 111,000,000.00 | 41,000,000.00 |
筹资活动现金流出小计(元) | 5,273,358.91 | 3,469,868.66 | 1,659,611.12 | 181,366,528.00 | 78,144,610.18 | 75,119,952.65 | 2,728,767.12 | 218,370,013.68 | 163,344,555.33 | 111,000,000.00 | 41,000,000.00 |
筹资活动产生的现金流量净额(元) | -5,280,126.19 | -3,469,868.66 | -1,659,611.12 | -101,556,528.00 | -78,134,610.18 | -75,119,952.65 | -2,728,767.12 | -118,370,013.68 | -163,344,555.33 | -111,000,000.00 | -41,000,000.00 |
四、汇率变动对现金及现金等价物的影响(元) | -581,275.93 | 236,775.08 | 139,346.96 | 1,918,518.28 | 1,377,664.05 | 2,708,144.68 | -1,118,362.14 | 5,301,878.07 | 5,433,144.14 | 2,054,565.26 | -104,427.17 |
五、现金及现金等价物净增加额(元) | -6,032,138.64 | 1,569,212.07 | 11,290,453.33 | -112,075,677.41 | -66,138,138.98 | -4,429,603.52 | -11,729,878.21 | 231,493,900.38 | 127,523,601.75 | 128,674,415.95 | 33,575,109.30 |
加:期初现金及现金等价物余额(元) | 244,560,359.90 | 244,560,359.90 | 244,560,359.90 | 356,636,037.31 | 356,636,037.31 | 356,636,037.31 | 356,636,037.31 | 125,142,136.93 | 125,142,136.93 | 125,142,136.93 | 125,142,136.93 |
期末现金及现金等价物余额(元) | 238,528,221.26 | 246,129,571.97 | 255,850,813.23 | 244,560,359.90 | 290,497,898.33 | 352,206,433.79 | 344,906,159.10 | 356,636,037.31 | 252,665,738.68 | 253,816,552.88 | 158,717,246.23 |
补充资料: | |||||||||||
净利润(元) | - | 7,739,605.23 | - | 14,158,808.84 | - | 69,871,064.23 | - | 173,556,209.35 | - | 98,513,989.59 | - |
固定资产和投资性房地产折旧(元) | - | 727,484.58 | - | 1,741,437.19 | - | 871,260.47 | - | 1,745,354.38 | - | 890,257.74 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 727,484.58 | - | 1,741,437.19 | - | 871,260.47 | - | 1,745,354.38 | - | 890,257.74 | - |
无形资产摊销(元) | - | 9,503.22 | - | 20,506.44 | - | 11,003.22 | - | 26,353.76 | - | 13,967.60 | - |
长期待摊费用摊销(元) | - | 525,543.72 | - | 1,051,087.44 | - | 525,543.72 | - | 1,051,087.44 | - | 525,543.72 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -48,087.78 | - | -103,454.47 | - | -103,454.47 | - | - | - | - | - |
固定资产报废损失(元) | - | 3,075.40 | - | 12,418.66 | - | - | - | 30,737.00 | - | - | - |
公允价值变动损失(元) | - | 28,067,285.57 | - | 105,672,036.24 | - | 15,930,860.08 | - | 21,577,063.85 | - | 83,328,484.59 | - |
财务费用(元) | - | 4,074,753.37 | - | 13,125,940.69 | - | 6,603,474.80 | - | 6,545,147.61 | - | 4,538,300.50 | - |
投资损失(元) | - | -10,786,401.20 | - | -41,991,020.69 | - | -17,054,822.03 | - | -60,371,538.82 | - | -54,521,097.22 | - |
递延所得税(元) | - | -6,155,697.76 | - | -20,030,548.64 | - | -12,218,160.09 | - | 31,671,222.81 | - | 14,439,174.43 | - |
其中:递延所得税资产减少(元) | - | -7,205,256.70 | - | -8,085,566.00 | - | -14,125,650.96 | - | 8,792,877.09 | - | -1,614,194.84 | - |
递延所得税负债增加(元) | - | 1,049,558.94 | - | -11,944,982.64 | - | 1,907,490.87 | - | 22,878,345.72 | - | 16,053,369.27 | - |
存货的减少(元) | - | 40,962,134.65 | - | -147,242,698.12 | - | -107,956,201.82 | - | -43,071,808.32 | - | -22,972,461.15 | - |
经营性应收项目的减少(元) | - | 7,376,129.60 | - | -5,384,207.51 | - | 24,297,657.95 | - | -14,736,576.94 | - | -60,623,607.64 | - |
经营性应付项目的增加(元) | - | -126,521,611.35 | - | 5,957,076.22 | - | 39,220,821.65 | - | 45,998,609.39 | - | 58,590,462.00 | - |
其他(元) | - | - | - | - | - | - | - | 536,545.30 | - | - | - |
现金的期末余额(元) | - | 246,129,571.97 | - | 244,560,359.90 | - | 352,206,433.79 | - | 356,636,037.31 | - | 253,816,552.88 | - |
减:现金的期初余额(元) | - | 244,560,359.90 | - | 356,636,037.31 | - | 356,636,037.31 | - | 125,142,136.93 | - | 125,142,136.93 | - |
现金及现金等价物的净增加额(元) | - | 1,569,212.07 | - | -112,075,677.41 | - | -4,429,603.52 | - | 231,493,900.38 | - | 128,674,415.95 | - |
公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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