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) | 335,726,569.39 | 1,058,428,595.59 | 880,556,602.29 | 555,117,325.70 | 250,633,243.89 | 867,164,956.64 | 622,749,050.48 | 364,560,286.76 | 155,977,948.79 |
收到的税费返还(元) | 43,825.03 | 601,612.55 | 13,864,225.22 | 5,284,816.22 | 2,067,258.96 | 2,777,087.28 | 29,874,891.11 | 25,328,380.19 | - |
收到其他与经营活动有关的现金(元) | 1,155,433.04 | 10,340,089.53 | 4,367,367.00 | 9,147,581.86 | 4,039,560.79 | 7,029,602.79 | 5,466,976.21 | 5,417,985.50 | 9,049,043.57 |
经营活动现金流入小计(元) | 336,925,827.46 | 1,069,370,297.67 | 898,788,194.51 | 569,549,723.78 | 256,740,063.64 | 876,971,646.71 | 658,090,917.80 | 395,306,652.45 | 165,026,992.36 |
购买商品、接受劳务支付的现金(元) | 272,408,544.34 | 779,687,474.67 | 717,450,005.56 | 436,801,077.22 | 165,522,738.36 | 566,607,368.50 | 426,186,549.97 | 234,313,552.40 | 108,115,504.27 |
支付给职工以及为职工支付的现金(元) | 27,135,653.80 | 98,562,763.82 | 75,216,144.32 | 51,996,583.10 | 28,683,451.72 | 80,239,822.68 | 57,393,693.46 | 36,022,677.45 | 19,659,700.00 |
支付的各项税费(元) | 4,905,956.27 | 70,848,678.92 | 60,184,323.38 | 46,856,560.27 | 20,490,012.86 | 66,617,295.25 | 47,419,735.14 | 22,250,942.12 | 10,668,303.79 |
支付其他与经营活动有关的现金(元) | 17,568,329.20 | 39,489,986.05 | 25,508,581.12 | 18,556,781.89 | 15,889,973.21 | 37,541,736.33 | 45,501,271.54 | 26,764,590.77 | 13,027,981.63 |
经营活动现金流出小计(元) | 322,018,483.61 | 988,588,903.46 | 878,359,054.38 | 554,211,002.48 | 230,586,176.15 | 751,006,222.76 | 576,501,250.11 | 319,351,762.74 | 151,471,489.69 |
经营活动产生的现金流量净额(元) | - | 80,781,394.21 | - | 15,338,721.30 | - | 125,965,423.95 | - | 75,954,889.71 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 7,200,000.00 | 140,950,000.00 | 105,500,000.00 | 95,500,000.00 | 45,000,000.00 | 582,400,000.00 | 475,024,838.45 | 295,024,838.45 | 205,000,000.00 |
取得投资收益收到的现金(元) | 2,966.34 | 420,675.34 | 291,924.83 | 214,778.28 | 126,953.34 | 2,221,004.89 | 1,959,278.75 | 1,177,444.57 | 879,775.44 |
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) | 21,620.00 | 188,485.00 | 36,395.00 | 36,395.00 | - | 42,692.24 | - | - | - |
收到其他与投资活动有关的现金(元) | - | - | 5,200,000.00 | - | - | - | - | - | - |
投资活动现金流入小计(元) | 7,224,586.34 | 141,559,160.34 | 111,028,319.83 | 95,751,173.28 | 45,126,953.34 | 584,663,697.13 | 476,984,117.20 | 296,202,283.02 | 205,879,775.44 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,367,170.42 | 94,298,014.92 | 72,313,447.86 | 49,394,688.59 | 31,404,134.00 | 134,284,061.42 | 114,987,256.70 | 58,748,572.85 | 40,754,784.36 |
投资支付的现金(元) | 18,720,000.00 | 182,000,000.00 | 157,930,000.00 | 108,930,000.00 | 57,430,000.00 | 610,400,000.00 | 467,700,000.00 | 329,500,000.00 | 197,000,000.00 |
支付其他与投资活动有关的现金(元) | - | - | 32,700,000.00 | - | - | - | - | - | - |
投资活动现金流出小计(元) | 39,087,170.42 | 276,298,014.92 | 262,943,447.86 | 158,324,688.59 | 88,834,134.00 | 744,684,061.42 | 582,687,256.70 | 388,248,572.85 | 237,754,784.36 |
投资活动产生的现金流量净额(元) | -31,862,584.08 | -134,738,854.58 | -151,915,128.03 | -62,573,515.31 | -43,707,180.66 | -160,020,364.29 | -105,703,139.50 | -92,046,289.83 | -31,875,008.92 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 862,913.52 | 4,864,865.76 | 3,866,250.60 | 3,189,787.20 | - | 17,240,150.00 | 17,240,150.00 | 7,955,150.00 | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 9,285,000.00 | - | - | - |
取得借款收到的现金(元) | 104,000,000.00 | 250,160,794.50 | 238,156,000.00 | 111,156,000.00 | 69,156,000.00 | 256,113,689.60 | 221,191,026.97 | 127,423,425.00 | 54,949,212.00 |
收到其他与筹资活动有关的现金(元) | - | 4,486.11 | 34,757,910.91 | 6,906,039.02 | 3,479,655.39 | - | - | - | 11,487.65 |
筹资活动现金流入小计(元) | 104,862,913.52 | 255,030,146.37 | 276,780,161.51 | 121,251,826.22 | 72,635,655.39 | 273,353,839.60 | 238,431,176.97 | 135,378,575.00 | 54,960,699.65 |
偿还债务支付的现金(元) | 43,712,920.00 | 158,450,454.97 | 92,044,454.97 | 29,331,534.97 | 12,811,534.97 | 234,077,446.50 | 143,637,744.50 | 128,593,383.50 | 48,501,327.50 |
分配股利、利润或偿付利息支付的现金(元) | 1,883,135.91 | 39,640,058.86 | 59,080,723.06 | 35,191,220.13 | 1,517,982.81 | 46,452,915.54 | 43,200,343.85 | 16,600,940.55 | 1,176,861.96 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 16,833,200.00 | - | - | - |
支付其他与筹资活动有关的现金(元) | 15,977,902.09 | 1,888,042.71 | 897,151.49 | 897,151.49 | 72,421.02 | 7,072,579.33 | 17,898,042.22 | 1,419,511.51 | 127,902.09 |
筹资活动现金流出小计(元) | 61,573,958.00 | 199,978,556.54 | 152,022,329.52 | 65,419,906.59 | 14,401,938.80 | 287,602,941.37 | 204,736,130.57 | 146,613,835.56 | 49,806,091.55 |
筹资活动产生的现金流量净额(元) | 43,288,955.52 | 55,051,589.83 | 124,757,831.99 | 55,831,919.63 | 58,233,716.59 | -14,249,101.77 | 33,695,046.40 | -11,235,260.56 | 5,154,608.10 |
四、汇率变动对现金及现金等价物的影响(元) | -690,823.47 | -418,338.23 | -48,839.63 | -190,862.82 | 58,638.37 | 226,094.09 | 652,191.45 | 284,398.84 | 76,866.20 |
五、现金及现金等价物净增加额(元) | 25,642,891.82 | 675,791.23 | -6,776,995.54 | 8,406,262.80 | 40,739,061.79 | -48,077,948.02 | 10,233,766.04 | -27,042,261.84 | -13,088,031.95 |
加:期初现金及现金等价物余额(元) | 62,172,986.72 | 61,497,195.49 | 61,497,195.49 | 61,497,195.49 | 61,497,195.49 | 109,575,143.51 | 109,575,143.51 | 109,575,143.51 | 109,575,143.51 |
期末现金及现金等价物余额(元) | 87,815,878.54 | 62,172,986.72 | 54,720,199.95 | 69,903,458.29 | 102,236,257.28 | 61,497,195.49 | 119,808,909.55 | 82,532,881.67 | 96,487,111.56 |
补充资料: | |||||||||
净利润(元) | - | 73,164,641.07 | - | 87,150,609.33 | - | 166,729,253.59 | - | 89,719,660.16 | - |
资产减值准备(元) | - | 56,148,784.05 | - | 13,245,804.24 | - | 7,800,558.64 | - | 1,905,830.53 | - |
固定资产和投资性房地产折旧(元) | - | 49,561,252.54 | - | 23,431,919.04 | - | 40,596,880.53 | - | 21,095,706.32 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,561,252.54 | - | 23,431,919.04 | - | 40,596,880.53 | - | 21,095,706.32 | - |
无形资产摊销(元) | - | 3,902,249.04 | - | 2,089,583.76 | - | 4,026,767.76 | - | 1,904,102.79 | - |
长期待摊费用摊销(元) | - | 223,931.56 | - | 190,148.64 | - | 148,252.08 | - | 3,602.92 | - |
固定资产报废损失(元) | - | 1,011,052.55 | - | - | - | 1,520,548.30 | - | - | - |
公允价值变动损失(元) | - | - | - | - | - | -75,511.01 | - | - | - |
财务费用(元) | - | 7,240,851.22 | - | 3,924,736.99 | - | 6,453,811.89 | - | 2,810,190.28 | - |
投资损失(元) | - | 9,554,985.74 | - | 3,945,663.25 | - | 10,462,461.52 | - | 2,391,279.88 | - |
递延所得税(元) | - | -10,579,808.95 | - | -11,946,028.36 | - | -6,452,030.44 | - | -1,104,316.33 | - |
其中:递延所得税资产减少(元) | - | -10,512,515.61 | - | -11,838,681.26 | - | -7,094,550.48 | - | -954,530.88 | - |
递延所得税负债增加(元) | - | -67,293.34 | - | -107,347.10 | - | 642,520.04 | - | -149,785.45 | - |
存货的减少(元) | - | -63,857,924.73 | - | 20,512,020.71 | - | -135,364,754.22 | - | -67,187,536.28 | - |
经营性应收项目的减少(元) | - | 1,958,340.34 | - | -129,630,218.47 | - | -54,666,003.24 | - | -87,087,909.51 | - |
经营性应付项目的增加(元) | - | -48,645,285.18 | - | 877,280.02 | - | 84,216,957.41 | - | 110,533,973.65 | - |
其他(元) | - | -1,070,926.52 | - | - | - | - | - | - | - |
不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 813,850.10 | - | - | - | - | - | - | - |
现金的期末余额(元) | - | 62,172,986.72 | - | 69,903,458.29 | - | 61,497,195.49 | - | 82,532,881.67 | - |
减:现金的期初余额(元) | - | 61,497,195.49 | - | 61,497,195.49 | - | 109,575,143.51 | - | 109,575,143.51 | - |
现金及现金等价物的净增加额(元) | - | 675,791.23 | - | 8,406,262.80 | - | -48,077,948.02 | - | -27,042,261.84 | - |
公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-20 | 2022-10-22 | 2022-08-05 | 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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