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 |
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) | 302,533,407.85 | 1,062,956,411.98 | 756,469,870.64 | 488,160,487.23 | 213,289,519.19 | 1,099,314,455.95 | 822,143,578.83 | 556,230,932.62 | 295,672,992.84 |
收到的税费返还(元) | 11,078,142.33 | 37,664,576.25 | 27,204,130.64 | 18,282,567.43 | 7,264,982.65 | 56,507,106.70 | 41,247,290.31 | 35,343,069.55 | 12,313,303.13 |
收到其他与经营活动有关的现金(元) | 4,540,851.16 | 15,249,882.99 | 15,016,115.79 | 8,909,377.77 | 1,273,503.64 | 12,007,432.99 | 24,101,386.29 | 11,194,674.97 | 3,934,689.79 |
经营活动现金流入小计(元) | 318,152,401.34 | 1,115,870,871.22 | 798,690,117.07 | 515,352,432.43 | 221,828,005.48 | 1,167,828,995.64 | 887,492,255.43 | 602,768,677.14 | 311,920,985.76 |
购买商品、接受劳务支付的现金(元) | 180,961,489.90 | 619,318,856.66 | 445,884,856.93 | 289,368,468.45 | 139,770,797.03 | 649,502,950.72 | 537,090,443.19 | 378,018,303.44 | 166,581,801.38 |
支付给职工以及为职工支付的现金(元) | 56,831,718.66 | 224,535,307.43 | 168,544,141.26 | 115,588,292.45 | 51,519,906.94 | 231,363,522.45 | 175,153,631.90 | 123,299,558.51 | 60,405,914.16 |
支付的各项税费(元) | 6,560,288.76 | 33,310,120.55 | 26,321,781.87 | 19,724,092.06 | 9,282,952.52 | 17,455,606.62 | 13,567,219.68 | 10,734,650.83 | 2,896,504.77 |
支付其他与经营活动有关的现金(元) | 25,793,515.97 | 84,197,023.81 | 64,217,908.68 | 38,271,356.19 | 20,068,344.86 | 118,950,976.69 | 90,626,191.15 | 59,285,829.27 | 41,180,832.03 |
经营活动现金流出小计(元) | 270,147,013.29 | 961,361,308.45 | 704,968,688.74 | 462,952,209.15 | 220,642,001.35 | 1,017,273,056.48 | 816,437,485.92 | 571,338,342.05 | 271,065,052.34 |
经营活动产生的现金流量净额(元) | - | 154,509,562.77 | - | 52,400,223.28 | - | 150,555,939.16 | - | 31,430,335.09 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | 178,468,831.04 | 364,020,157.82 | 293,982,240.61 | 260,274,774.78 | 26,456,814.89 | 355,018,960.69 | 186,837,804.21 | 78,216,394.30 |
取得投资收益收到的现金(元) | - | 1,960,841.26 | 1,181,458.65 | 1,235,433.31 | 79,765.74 | 10,195,664.21 | 10,284,273.55 | 846,612.53 | 133,577.79 |
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) | 19,898.38 | 583,110.82 | 119,675.66 | 64,988.27 | 64,899.27 | 1,332,002.40 | 578,469.21 | 501,177.71 | 8,673.19 |
收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 8,520,920.57 | - | - |
投资活动现金流入小计(元) | 19,898.38 | 181,012,783.12 | 365,321,292.13 | 295,282,662.19 | 260,419,439.79 | 37,984,481.50 | 374,402,624.02 | 188,185,594.45 | 78,358,645.28 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 123,597,066.40 | 33,389,025.67 | 29,681,725.47 | 17,491,092.49 | 11,947,552.03 | 70,027,300.70 | 51,600,841.43 | 37,121,713.94 | 39,053,221.91 |
投资支付的现金(元) | - | 641,728,103.07 | 432,528,241.06 | 342,528,241.06 | 311,829,013.06 | 45,327,559.23 | 343,251,892.04 | 174,998,491.78 | 64,553,876.00 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 4,048,195.67 | - | - | - |
支付其他与投资活动有关的现金(元) | - | 1,329,526.36 | - | - | - | 904,267.83 | - | - | - |
投资活动现金流出小计(元) | 123,597,066.40 | 676,446,655.10 | 462,209,966.53 | 360,019,333.55 | 323,776,565.09 | 120,307,323.43 | 394,852,733.47 | 212,120,205.72 | 103,607,097.91 |
投资活动产生的现金流量净额(元) | -123,577,168.02 | -495,433,871.98 | -96,888,674.40 | -64,736,671.36 | -63,357,125.30 | -82,322,841.93 | -20,450,109.45 | -23,934,611.27 | -25,248,452.63 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 9,199,723.20 | 6,138,498.00 | 2,483,523.60 | 1,053,052.80 | - | - | - | - |
取得借款收到的现金(元) | 151,401,685.00 | 522,340,000.00 | 403,050,000.00 | 271,250,000.00 | 105,000,000.00 | 222,141,300.00 | 186,041,300.00 | 160,041,300.00 | 78,150,700.00 |
筹资活动现金流入小计(元) | 151,401,685.00 | 531,539,723.20 | 409,188,498.00 | 273,733,523.60 | 106,053,052.80 | 222,141,300.00 | 186,041,300.00 | 160,041,300.00 | 78,150,700.00 |
偿还债务支付的现金(元) | 65,400,000.00 | 230,350,000.00 | 116,350,000.00 | 104,500,000.00 | 50,000,000.00 | 214,443,358.50 | 131,029,588.50 | 114,029,588.50 | 51,194,238.50 |
分配股利、利润或偿付利息支付的现金(元) | 3,422,065.43 | 27,230,216.88 | 12,458,076.88 | 9,706,570.55 | 1,229,105.67 | 21,855,679.97 | 20,296,108.74 | 2,671,906.27 | 1,292,756.50 |
筹资活动现金流出小计(元) | 68,822,065.43 | 257,580,216.88 | 128,808,076.88 | 114,206,570.55 | 51,229,105.67 | 236,299,038.47 | 151,325,697.24 | 116,701,494.77 | 52,486,995.00 |
筹资活动产生的现金流量净额(元) | 82,579,619.57 | 273,959,506.32 | 280,380,421.12 | 159,526,953.05 | 54,823,947.13 | -14,157,738.47 | 34,715,602.76 | 43,339,805.23 | 25,663,705.00 |
五、现金及现金等价物净增加额(元) | 7,007,839.60 | -66,964,802.89 | 277,213,175.05 | 147,190,504.97 | -7,347,174.04 | 54,075,358.76 | 85,320,262.82 | 50,835,529.05 | 41,271,185.79 |
加:期初现金及现金等价物余额(元) | 46,468,830.57 | 113,433,633.46 | 113,433,633.46 | 113,433,633.46 | 113,433,633.46 | 59,358,274.70 | 59,358,274.70 | 59,358,274.70 | 59,358,274.70 |
期末现金及现金等价物余额(元) | 53,476,670.17 | 46,468,830.57 | 390,646,808.51 | 260,624,138.43 | 106,086,459.42 | 113,433,633.46 | 144,678,537.52 | 110,193,803.75 | 100,629,460.49 |
补充资料: | |||||||||
净利润(元) | - | 92,513,769.88 | - | 36,566,884.05 | - | 97,308,534.73 | - | 18,637,575.43 | - |
资产减值准备(元) | - | 53,271,785.82 | - | -467,205.16 | - | 1,507,372.30 | - | 111,356.14 | - |
固定资产和投资性房地产折旧(元) | - | 63,326,236.58 | - | 31,439,960.51 | - | 55,153,939.00 | - | 25,615,368.57 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 63,326,236.58 | - | 31,439,960.51 | - | 55,153,939.00 | - | 25,615,368.57 | - |
无形资产摊销(元) | - | 2,688,178.99 | - | 1,196,922.38 | - | 1,875,242.76 | - | 932,537.45 | - |
长期待摊费用摊销(元) | - | 14,708,007.98 | - | 8,004,522.87 | - | 16,135,200.95 | - | 6,561,332.40 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 314,301.51 | - | -28,688.95 | - | 664,118.62 | - | -100,963.59 | - |
公允价值变动损失(元) | - | -53,476,609.27 | - | -3,220,437.00 | - | -22,697,417.16 | - | 3,347,054.81 | - |
财务费用(元) | - | 9,439,229.88 | - | 3,101,401.74 | - | 5,889,499.05 | - | 2,721,154.08 | - |
投资损失(元) | - | -9,622,722.96 | - | -2,648,692.98 | - | -18,332,770.48 | - | -3,745,144.79 | - |
递延所得税(元) | - | -13,255,257.14 | - | 5,404,470.41 | - | 7,905,012.61 | - | -1,177,593.64 | - |
其中:递延所得税资产减少(元) | - | 11,031,857.63 | - | 2,347,187.47 | - | 648,103.94 | - | -2,631,766.28 | - |
递延所得税负债增加(元) | - | -24,287,114.77 | - | 3,057,282.94 | - | 7,256,908.67 | - | 1,454,172.64 | - |
存货的减少(元) | - | -17,791,768.13 | - | -324,749.47 | - | 17,365,747.98 | - | -43,888,555.46 | - |
经营性应收项目的减少(元) | - | 55,408,043.48 | - | -6,626,460.27 | - | 50,513,415.05 | - | 12,333,512.44 | - |
经营性应付项目的增加(元) | - | -43,340,060.50 | - | -21,621,128.81 | - | -65,489,002.03 | - | 7,487,594.79 | - |
其他(元) | - | -2,199,310.32 | - | 1,220,402.76 | - | 4,436,439.28 | - | 3,992,115.30 | - |
现金的期末余额(元) | - | 46,468,830.57 | - | 260,624,138.43 | - | 113,433,633.46 | - | 110,193,803.75 | - |
减:现金的期初余额(元) | - | 113,433,633.46 | - | 113,433,633.46 | - | 59,358,274.70 | - | 59,358,274.70 | - |
现金及现金等价物的净增加额(元) | - | -66,964,802.89 | - | 147,190,504.97 | - | 54,075,358.76 | - | 50,835,529.05 | - |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-16 | 2023-04-22 | 2023-03-31 | 2022-10-29 | 2022-08-19 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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