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) | 142,371,721.25 | 494,394,805.50 | 385,919,241.93 | 254,224,212.92 | 132,621,397.22 | 451,664,779.22 | 333,572,514.81 | 209,480,350.78 | 117,141,035.02 |
收到其他与经营活动有关的现金(元) | 902,237.08 | 5,692,335.53 | 5,496,455.89 | 4,348,211.04 | 2,282,934.59 | 7,126,723.57 | 6,559,711.21 | 5,121,125.56 | 1,877,303.19 |
经营活动现金流入小计(元) | 143,273,958.33 | 500,087,141.03 | 391,415,697.82 | 258,572,423.96 | 134,904,331.81 | 458,791,502.79 | 340,132,226.02 | 214,601,476.34 | 119,018,338.21 |
购买商品、接受劳务支付的现金(元) | 56,403,506.56 | 176,554,691.94 | 170,296,633.84 | 94,937,478.03 | 58,298,404.56 | 181,436,005.32 | 167,840,135.98 | 102,388,374.76 | 54,392,745.94 |
支付给职工以及为职工支付的现金(元) | 39,961,898.54 | 136,256,468.60 | 104,977,981.42 | 73,840,230.91 | 39,659,016.20 | 133,620,912.07 | 99,093,426.04 | 68,027,460.64 | 38,097,306.72 |
支付的各项税费(元) | 6,879,095.75 | 31,390,979.81 | 26,090,865.37 | 18,715,470.99 | 8,787,424.50 | 26,571,501.79 | 21,576,904.28 | 12,835,604.20 | 6,506,672.48 |
支付其他与经营活动有关的现金(元) | 6,441,283.66 | 38,589,394.30 | 26,221,361.63 | 20,834,056.16 | 6,368,907.86 | 32,618,433.80 | 18,002,664.65 | 10,551,713.56 | 4,239,713.68 |
经营活动现金流出小计(元) | 109,685,784.51 | 382,791,534.65 | 327,586,842.26 | 208,327,236.09 | 113,113,753.12 | 374,246,852.98 | 306,513,130.95 | 193,803,153.16 | 103,236,438.82 |
经营活动产生的现金流量净额(元) | - | 117,295,606.38 | - | 50,245,187.87 | - | 84,544,649.81 | - | 20,798,323.18 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 114,000,000.00 | 893,149,057.60 | 663,900,000.00 | 331,900,000.00 | 110,000,000.00 | 472,260,000.00 | 396,100,000.00 | 234,100,000.00 | 124,000,000.00 |
取得投资收益收到的现金(元) | 1,530,157.47 | 4,362,551.76 | 3,735,966.42 | 2,356,182.25 | 1,238,733.63 | 4,239,449.14 | 3,544,455.93 | 2,843,133.70 | 1,928,121.75 |
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) | 45,500.00 | 106,360.00 | 78,360.00 | 102,560.00 | 28,800.00 | 221,205.00 | 57,065.00 | 49,895.00 | 39,915.00 |
投资活动现金流入小计(元) | 115,575,657.47 | 897,617,969.36 | 667,714,326.42 | 334,358,742.25 | 111,267,533.63 | 476,720,654.14 | 399,701,520.93 | 236,993,028.70 | 125,968,036.75 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,037,079.70 | 15,473,315.89 | 7,043,454.60 | 7,234,561.32 | 1,085,407.52 | 13,559,131.82 | 5,221,435.72 | 4,489,413.62 | 2,030,078.50 |
投资支付的现金(元) | 236,000,000.00 | 961,900,000.00 | 758,900,000.00 | 402,900,000.00 | 46,000,000.00 | 517,260,000.00 | 423,260,000.00 | 187,100,000.00 | 140,500,000.00 |
投资活动现金流出小计(元) | 237,037,079.70 | 977,373,315.89 | 765,943,454.60 | 410,134,561.32 | 47,085,407.52 | 530,819,131.82 | 428,481,435.72 | 191,589,413.62 | 142,530,078.50 |
投资活动产生的现金流量净额(元) | -121,461,422.23 | -79,755,346.53 | -98,229,128.18 | -75,775,819.07 | 64,182,126.11 | -54,098,477.68 | -28,779,914.79 | 45,403,615.08 | -16,562,041.75 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 1,886,500.00 | 1,886,500.00 | 1,886,500.00 | - | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | 1,886,500.00 | 1,886,500.00 | - | - | - | - | - |
取得借款收到的现金(元) | 4,700,000.00 | 2,810,000.00 | 2,810,000.00 | 2,810,000.00 | 10,000.00 | 3,000,000.00 | 3,000,000.00 | - | - |
筹资活动现金流入小计(元) | 4,700,000.00 | 4,696,500.00 | 4,696,500.00 | 4,696,500.00 | 10,000.00 | 3,000,000.00 | 3,000,000.00 | - | - |
偿还债务支付的现金(元) | - | 2,810,000.00 | 10,000.00 | 10,000.00 | - | 3,000,000.00 | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | - | 49,426,472.64 | 49,399,344.86 | 48,687,073.75 | - | 48,411,794.43 | 48,379,600.00 | 48,379,600.00 | - |
支付其他与筹资活动有关的现金(元) | - | 2,753,953.31 | - | 1,376,976.66 | - | 1,336,978.98 | - | - | - |
筹资活动现金流出小计(元) | - | 54,990,425.95 | 49,409,344.86 | 50,074,050.41 | - | 52,748,773.41 | 48,379,600.00 | 48,379,600.00 | - |
筹资活动产生的现金流量净额(元) | 4,700,000.00 | -50,293,925.95 | -44,712,844.86 | -45,377,550.41 | 10,000.00 | -49,748,773.41 | -45,379,600.00 | -48,379,600.00 | - |
四、汇率变动对现金及现金等价物的影响(元) | 482,898.67 | 1,373,932.17 | 773,761.47 | 2,484,104.68 | -878,615.05 | 3,279,348.32 | 3,455,779.01 | 1,185,899.05 | -697,528.96 |
五、现金及现金等价物净增加额(元) | -82,690,349.74 | -11,379,733.93 | -78,339,356.01 | -68,424,076.93 | 85,104,089.75 | -16,023,252.96 | -37,084,640.71 | 19,008,237.31 | -1,477,671.32 |
加:期初现金及现金等价物余额(元) | 316,703,165.93 | 328,082,899.86 | 328,082,899.86 | 328,082,899.86 | 328,082,899.86 | 344,106,152.82 | 344,106,152.82 | 344,106,152.82 | 344,645,779.45 |
期末现金及现金等价物余额(元) | 234,012,816.19 | 316,703,165.93 | 249,743,543.85 | 259,658,822.93 | 413,186,989.61 | 328,082,899.86 | 307,021,512.11 | 363,114,390.13 | 343,168,108.13 |
补充资料: | |||||||||
净利润(元) | - | 74,381,483.11 | - | 36,750,170.20 | - | 73,006,001.53 | - | 31,766,496.04 | - |
资产减值准备(元) | - | 446,808.05 | - | - | - | 33,005.22 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 23,038,765.45 | - | 11,654,306.52 | - | 25,882,047.78 | - | 13,877,681.22 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,038,765.45 | - | 11,654,306.52 | - | 25,882,047.78 | - | 13,877,681.22 | - |
无形资产摊销(元) | - | 1,491,219.28 | - | 758,568.24 | - | 1,790,457.65 | - | 980,312.33 | - |
长期待摊费用摊销(元) | - | 584,301.12 | - | 292,150.56 | - | 1,404,034.04 | - | 823,076.64 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 264,030.33 | - | 90,840.83 | - | 215,023.21 | - | 276,219.81 | - |
固定资产报废损失(元) | - | 89,867.64 | - | 78,413.05 | - | 78,413.05 | - | - | - |
公允价值变动损失(元) | - | -151,513.74 | - | -338,879.21 | - | 990,310.00 | - | - | - |
财务费用(元) | - | 117,428.95 | - | 55,934.94 | - | 3,075,573.51 | - | 1,286,440.51 | - |
投资损失(元) | - | -5,128,293.26 | - | -1,535,359.30 | - | -4,003,198.62 | - | -1,985,172.26 | - |
递延所得税(元) | - | 739,885.35 | - | -79,151.59 | - | -245,846.17 | - | -137,091.80 | - |
其中:递延所得税资产减少(元) | - | 717,158.29 | - | -79,151.59 | - | -245,846.17 | - | -137,091.80 | - |
递延所得税负债增加(元) | - | 22,727.06 | - | - | - | - | - | - | - |
存货的减少(元) | - | 5,552,796.77 | - | 6,624,999.09 | - | 9,795,727.91 | - | 13,509,134.35 | - |
经营性应收项目的减少(元) | - | 4,916,738.24 | - | -26,522,174.96 | - | -13,754,897.42 | - | -25,926,814.80 | - |
经营性应付项目的增加(元) | - | 8,819,931.98 | - | 19,008,752.05 | - | -18,207,298.98 | - | -15,787,060.30 | - |
现金的期末余额(元) | - | 316,703,165.93 | - | 259,658,822.93 | - | 328,082,899.86 | - | 363,114,390.13 | - |
减:现金的期初余额(元) | - | 328,082,899.86 | - | 328,082,899.86 | - | 344,106,152.82 | - | 344,106,152.82 | - |
现金及现金等价物的净增加额(元) | - | -11,379,733.93 | - | -68,424,076.93 | - | -16,023,252.96 | - | 19,008,237.31 | - |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-26 | 2023-04-20 | 2023-04-07 | 2022-10-25 | 2022-08-12 | 2022-04-28 |
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) |