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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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) | 328,166,191.23 | 162,554,392.06 | 462,984,811.60 | 339,760,524.17 | 184,118,246.14 | 73,614,885.14 | 474,497,459.29 | 360,053,288.17 | 249,978,481.53 | 135,501,317.33 |
收到的税费返还(元) | - | - | 598,703.81 | 596,432.72 | 239,619.84 | - | 11,127,505.20 | 10,992,007.63 | 5,213,194.14 | 2,889,362.81 |
收到其他与经营活动有关的现金(元) | 3,050,808.06 | 1,100,038.93 | 24,013,626.26 | 23,864,938.36 | 9,132,733.93 | 2,352,237.43 | 19,748,326.14 | 17,471,535.18 | 16,501,298.99 | 470,425.18 |
经营活动现金流入小计(元) | 331,216,999.29 | 163,654,430.99 | 487,597,141.67 | 364,221,895.25 | 193,490,599.91 | 75,967,122.57 | 505,373,290.63 | 388,516,830.98 | 271,692,974.66 | 138,861,105.32 |
购买商品、接受劳务支付的现金(元) | 156,195,117.98 | 82,937,513.54 | 157,871,402.79 | 110,963,686.13 | 55,225,723.31 | 18,908,801.08 | 186,706,341.57 | 146,625,346.02 | 96,162,843.30 | 47,273,520.95 |
支付给职工以及为职工支付的现金(元) | 93,451,707.98 | 51,624,221.80 | 171,483,415.63 | 125,713,837.19 | 86,423,832.08 | 48,442,873.14 | 164,421,066.09 | 125,348,320.33 | 90,972,296.15 | 55,311,000.06 |
支付的各项税费(元) | 22,302,764.89 | 14,608,507.88 | 35,402,819.15 | 30,472,407.51 | 19,978,365.76 | 10,948,878.14 | 19,828,183.41 | 18,113,326.10 | 11,755,228.84 | 6,141,742.50 |
支付其他与经营活动有关的现金(元) | 19,466,812.19 | 7,616,687.63 | 31,892,294.35 | 30,636,938.06 | 18,298,307.98 | 5,772,479.42 | 37,018,902.04 | 26,499,152.80 | 13,135,879.89 | 7,466,280.07 |
经营活动现金流出小计(元) | 291,416,403.04 | 156,786,930.85 | 396,649,931.92 | 297,786,868.89 | 179,926,229.13 | 84,073,031.78 | 407,974,493.11 | 316,586,145.25 | 212,026,248.18 | 116,192,543.58 |
经营活动产生的现金流量净额(元) | 39,800,596.25 | - | 90,947,209.75 | - | 13,564,370.78 | - | 97,398,797.52 | - | 59,666,726.48 | - |
二、投资活动产生的现金流量 | ||||||||||
收回投资收到的现金(元) | - | - | 150,000,000.00 | 100,000,000.00 | - | - | 525,000,000.00 | 325,000,000.00 | 180,000,000.00 | 70,000,000.00 |
取得投资收益收到的现金(元) | 3,000.00 | 500.00 | 1,112,842.17 | 875,827.70 | - | - | 4,845,688.50 | 2,913,232.62 | 2,016,657.52 | 526,438.36 |
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) | 218,076.00 | 154,300.00 | 10,720.00 | 10,720.00 | - | - | 228,400.00 | 206,800.00 | 128,400.00 | 50,000.00 |
收到其他与投资活动有关的现金(元) | - | - | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - | - |
投资活动现金流入小计(元) | 221,076.00 | 154,800.00 | 156,123,562.17 | 105,886,547.70 | - | - | 530,074,088.50 | 328,120,032.62 | 182,145,057.52 | 70,576,438.36 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,918,209.58 | 7,984,028.46 | 102,089,210.77 | 78,842,974.41 | 63,093,005.80 | 32,863,102.84 | 215,396,295.65 | 165,588,418.13 | 122,514,030.99 | 51,961,219.37 |
投资支付的现金(元) | 2,482,005.42 | 2,482,005.42 | 152,232,641.21 | 150,000,000.00 | 110,000,000.00 | - | 336,674,000.00 | 286,662,916.00 | 216,662,916.00 | 55,408,916.00 |
支付其他与投资活动有关的现金(元) | - | 2,000.00 | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
投资活动现金流出小计(元) | 15,400,215.00 | 10,468,033.88 | 254,321,851.98 | 228,842,974.41 | 173,093,005.80 | 32,863,102.84 | 557,070,295.65 | 457,251,334.13 | 344,176,946.99 | 112,370,135.37 |
投资活动产生的现金流量净额(元) | -15,179,139.00 | -10,313,233.88 | -98,198,289.81 | -122,956,426.71 | -173,093,005.80 | -32,863,102.84 | -26,996,207.15 | -129,131,301.51 | -162,031,889.47 | -41,793,697.01 |
三、筹资活动产生的现金流量 | ||||||||||
吸收投资收到的现金(元) | - | - | - | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 300,000.00 | - | - | - |
取得借款收到的现金(元) | 29,000,000.00 | - | 96,000,000.00 | 84,000,000.00 | 60,000,000.00 | 1,000,000.00 | 149,000,000.00 | 149,000,000.00 | 100,000,000.00 | 59,000,000.00 |
收到其他与筹资活动有关的现金(元) | - | 6,929.87 | - | 512,035.50 | 36,808.50 | 23,540.49 | - | 458,350.53 | 16,307.37 | - |
筹资活动现金流入小计(元) | 29,000,000.00 | 6,929.87 | 96,000,000.00 | 84,512,035.50 | 60,036,808.50 | 1,023,540.49 | 149,300,000.00 | 149,758,350.53 | 100,316,307.37 | 59,000,000.00 |
偿还债务支付的现金(元) | 79,000,000.00 | 13,000,000.00 | 165,990,000.00 | 162,990,000.00 | 120,000,000.00 | 61,000,000.00 | 42,510,000.00 | 42,510,000.00 | 4,000,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 1,513,095.88 | 594,109.74 | 34,407,081.58 | 33,809,010.72 | 33,106,508.92 | 1,267,195.54 | 35,108,122.33 | 33,619,205.60 | 32,079,468.10 | 718,629.18 |
支付其他与筹资活动有关的现金(元) | 6,981,782.27 | 2,403,155.27 | 758,442.79 | 351,418.28 | 31,154.50 | 23,540.49 | 5,834,087.83 | 5,659,033.96 | 5,455,623.86 | 5,130,000.00 |
筹资活动现金流出小计(元) | 87,494,878.15 | 15,997,265.01 | 201,155,524.37 | 197,150,429.00 | 153,137,663.42 | 62,290,736.03 | 83,452,210.16 | 81,788,239.56 | 41,535,091.96 | 5,848,629.18 |
筹资活动产生的现金流量净额(元) | -58,494,878.15 | -15,990,335.14 | -105,155,524.37 | -112,638,393.50 | -93,100,854.92 | -61,267,195.54 | 65,847,789.84 | 67,970,110.97 | 58,781,215.41 | 53,151,370.82 |
四、汇率变动对现金及现金等价物的影响(元) | -390,212.05 | -356,880.86 | 449,787.25 | -10,196.38 | 484,704.21 | -10,934.64 | 335,592.33 | 126,226.50 | 70,078.14 | -863.23 |
五、现金及现金等价物净增加额(元) | -34,263,632.95 | -19,792,949.74 | -111,956,817.18 | -169,169,990.23 | -252,144,785.73 | -102,247,142.23 | 136,585,972.54 | 10,895,721.69 | -43,513,869.44 | 34,025,372.32 |
加:期初现金及现金等价物余额(元) | 211,201,200.25 | 211,201,200.25 | 323,158,017.43 | 323,158,017.43 | 323,158,017.43 | 323,158,017.43 | 186,572,044.89 | 186,572,044.89 | 186,572,044.89 | 186,572,044.89 |
期末现金及现金等价物余额(元) | 176,937,567.30 | 191,408,250.51 | 211,201,200.25 | 153,988,027.20 | 71,013,231.70 | 220,910,875.20 | 323,158,017.43 | 197,467,766.58 | 143,058,175.45 | 220,597,417.21 |
补充资料: | ||||||||||
净利润(元) | 25,410,925.34 | - | 44,855,803.06 | - | 12,455,990.25 | - | 20,433,091.85 | - | 15,929,324.56 | - |
资产减值准备(元) | 10,518,923.12 | - | 19,469,325.22 | - | 8,021,051.92 | - | 11,580,751.42 | - | -187,558.32 | - |
固定资产和投资性房地产折旧(元) | 34,756,652.22 | - | 53,648,050.45 | - | 26,055,912.97 | - | 47,618,640.42 | - | 22,507,180.78 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 34,756,652.22 | - | 53,648,050.45 | - | 26,055,912.97 | - | 47,618,640.42 | - | 22,507,180.78 | - |
无形资产摊销(元) | 1,536,158.03 | - | 2,129,547.34 | - | 1,456,009.39 | - | 2,062,519.20 | - | 1,396,600.68 | - |
长期待摊费用摊销(元) | 44,495.40 | - | 88,990.80 | - | 44,495.40 | - | 44,495.41 | - | 99,348.18 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | -167,523.62 | - | -7,967.24 | - | - | - | 120,105.39 | - | 110,854.14 | - |
固定资产报废损失(元) | 30,522.74 | - | 711,017.82 | - | - | - | 12,741.36 | - | - | - |
公允价值变动损失(元) | -6,599.58 | - | 7,107.24 | - | 7,361.07 | - | 59,142.39 | - | 16,245.12 | - |
财务费用(元) | 2,143,856.23 | - | 2,924,094.39 | - | 959,227.87 | - | 4,859,641.11 | - | 2,084,892.41 | - |
投资损失(元) | -3,577,304.02 | - | -6,291,366.62 | - | -1,973,834.07 | - | -5,573,100.05 | - | -1,746,693.39 | - |
递延所得税(元) | -245,495.90 | - | 3,715,279.37 | - | 250,077.10 | - | -2,178,455.80 | - | -312,327.92 | - |
其中:递延所得税资产减少(元) | -2,069,852.97 | - | -97,229.38 | - | -3,012,886.70 | - | -8,962,767.21 | - | -4,486,439.64 | - |
递延所得税负债增加(元) | 1,824,357.07 | - | 3,812,508.75 | - | 3,262,963.80 | - | 6,784,311.41 | - | 4,174,111.72 | - |
存货的减少(元) | -7,221,891.91 | - | -1,377,216.99 | - | 16,587,019.06 | - | -2,297,685.03 | - | -10,999,872.90 | - |
经营性应收项目的减少(元) | 37,581,636.54 | - | -158,614,745.44 | - | -78,523,890.23 | - | 27,770,692.37 | - | 44,919,871.77 | - |
经营性应付项目的增加(元) | -61,341,265.11 | - | 129,023,659.28 | - | 27,896,907.52 | - | -7,700,962.25 | - | -14,411,265.49 | - |
现金的期末余额(元) | 176,937,567.30 | - | 211,201,200.25 | - | 71,013,231.70 | - | 323,158,017.43 | - | 143,058,175.45 | - |
减:现金的期初余额(元) | 211,201,200.25 | - | 323,158,017.43 | - | 323,158,017.43 | - | 186,572,044.89 | - | 186,572,044.89 | - |
现金及现金等价物的净增加额(元) | -34,263,632.95 | - | -111,956,817.18 | - | -252,144,785.73 | - | 136,585,972.54 | - | -43,513,869.44 | - |
公告日期 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-26 | 2022-10-31 | 2022-08-31 | 2022-04-26 |
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) | 下载财报(PDF) |