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) | 214,932,545.35 | 1,199,774,213.94 | 763,902,255.65 | 514,077,656.45 | 264,038,580.79 | 852,081,896.74 | 596,531,187.12 | 384,154,217.77 | 202,995,913.20 |
收到的税费返还(元) | 829,143.70 | 1,541,851.98 | 2,052,408.67 | 1,668,841.50 | 978,664.56 | 3,160,310.99 | 4,694,259.84 | 4,387,717.95 | 1,691,968.73 |
收到其他与经营活动有关的现金(元) | 28,704,518.98 | 29,404,730.99 | 27,949,604.84 | 17,078,361.49 | 20,096,105.61 | 39,464,627.09 | 96,407,308.50 | 9,942,437.40 | 106,532,387.46 |
经营活动现金流入小计(元) | 244,466,208.03 | 1,230,720,796.91 | 793,904,269.16 | 532,824,859.44 | 285,113,350.96 | 894,706,834.82 | 697,632,755.46 | 398,484,373.12 | 311,220,269.39 |
购买商品、接受劳务支付的现金(元) | 165,876,827.85 | 582,839,125.80 | 449,309,382.26 | 293,381,182.51 | 160,215,727.28 | 497,533,904.33 | 418,821,972.58 | 301,713,692.04 | 190,084,519.66 |
支付给职工以及为职工支付的现金(元) | 64,719,092.16 | 234,236,215.75 | 170,697,970.84 | 118,319,581.52 | 62,077,287.45 | 195,751,459.64 | 139,189,147.32 | 93,207,871.04 | 49,972,748.52 |
支付的各项税费(元) | 11,778,018.39 | 91,128,076.09 | 78,315,729.58 | 50,071,720.87 | 27,486,866.55 | 51,306,866.40 | 40,894,941.18 | 17,935,848.21 | 8,502,015.76 |
支付其他与经营活动有关的现金(元) | 57,954,758.23 | 104,797,828.78 | 75,658,628.49 | 37,938,098.45 | 56,731,313.67 | 91,242,811.01 | 132,338,606.94 | 33,043,531.16 | 120,889,881.85 |
经营活动现金流出小计(元) | 300,328,696.63 | 1,013,001,246.42 | 773,981,711.17 | 499,710,583.35 | 306,511,194.95 | 835,835,041.38 | 731,244,668.02 | 445,900,942.45 | 369,449,165.79 |
经营活动产生的现金流量净额(元) | - | 217,719,550.49 | - | 33,114,276.09 | - | 58,871,793.44 | - | -47,416,569.33 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 10,000,000.00 | 81,901,013.91 | 51,901,013.91 | 51,901,013.91 | - | 5,700,000.00 | 4,737,356.48 | 743,284.53 | 1,000,000.00 |
取得投资收益收到的现金(元) | 9,493.86 | 54,187.77 | 54,187.77 | 54,187.77 | - | 89,794.45 | 4,052,437.97 | 959,966.69 | 2,062.22 |
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) | - | 565,952.04 | 443,200.00 | 112,200.00 | 112,200.00 | 2,068,449.93 | 1,266,650.00 | 166,650.00 | 166,650.00 |
处置子公司及其他营业单位收到的现金净额(元) | - | 1,929,070.86 | - | - | - | - | - | - | - |
投资活动现金流入小计(元) | 10,009,493.86 | 84,450,224.58 | 52,398,401.68 | 52,067,401.68 | 112,200.00 | 7,858,244.38 | 10,056,444.45 | 1,869,901.22 | 1,168,712.22 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,225,655.13 | 66,753,573.87 | 36,017,745.66 | 17,801,580.63 | 8,019,865.18 | 30,541,636.61 | 18,684,698.94 | 13,321,620.85 | 7,539,652.87 |
投资支付的现金(元) | 12,495,000.00 | 86,118,513.91 | 73,901,013.91 | 71,918,513.91 | 1,013.91 | 1,900,000.00 | 78,964,000.00 | 35,664,000.00 | 2,700,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 33,964,000.00 | - | - | - |
投资活动现金流出小计(元) | 21,720,655.13 | 152,872,087.78 | 109,918,759.57 | 89,720,094.54 | 8,020,879.09 | 66,405,636.61 | 97,648,698.94 | 48,985,620.85 | 10,239,652.87 |
投资活动产生的现金流量净额(元) | -11,711,161.27 | -68,421,863.20 | -57,520,357.89 | -37,652,692.86 | -7,908,679.09 | -58,547,392.23 | -87,592,254.49 | -47,115,719.63 | -9,070,940.65 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 2,237,500.00 | 1,450,000.00 | 1,050,000.00 | - | 22,050,000.00 | 34,350,000.00 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,050,000.00 | - | 22,050,000.00 | - | - | - |
取得借款收到的现金(元) | 27,165,021.67 | 307,327,911.23 | 233,783,351.72 | 203,075,746.53 | 129,900,000.00 | 393,800,000.00 | 292,400,000.00 | 165,400,000.00 | 63,000,000.00 |
收到其他与筹资活动有关的现金(元) | 8,391,000.00 | 40,162,250.30 | 25,290,244.30 | 14,751,924.20 | 7,722,000.00 | 27,413,050.75 | 24,963,050.75 | 24,963,050.75 | 17,153,050.00 |
筹资活动现金流入小计(元) | 35,556,021.67 | 349,727,661.53 | 260,523,596.02 | 218,877,670.73 | 137,622,000.00 | 443,263,050.75 | 351,713,050.75 | 190,363,050.75 | 80,153,050.00 |
偿还债务支付的现金(元) | 26,488,523.29 | 340,417,031.38 | 201,423,142.50 | 129,100,100.00 | 100,000,100.00 | 387,683,000.00 | 252,400,100.00 | 126,974,200.00 | 25,974,200.00 |
分配股利、利润或偿付利息支付的现金(元) | 2,056,187.30 | 39,031,958.32 | 35,869,654.64 | 15,766,009.50 | 3,165,883.13 | 28,776,549.38 | 25,818,098.70 | 6,039,320.30 | 2,651,146.51 |
支付其他与筹资活动有关的现金(元) | 6,898,437.50 | 61,608,408.08 | 39,902,380.74 | 32,924,419.87 | 8,404,000.00 | 46,801,187.53 | 9,150,000.00 | 2,144,000.00 | 800,000.00 |
筹资活动现金流出小计(元) | 35,443,148.09 | 441,057,397.78 | 277,195,177.88 | 177,790,529.37 | 111,569,983.13 | 463,260,736.91 | 287,368,198.70 | 135,157,520.30 | 29,425,346.51 |
筹资活动产生的现金流量净额(元) | 112,873.58 | -91,329,736.25 | -16,671,581.86 | 41,087,141.36 | 26,052,016.87 | -19,997,686.16 | 64,344,852.05 | 55,205,530.45 | 50,727,703.49 |
五、现金及现金等价物净增加额(元) | -67,460,776.29 | 57,967,951.04 | -54,269,381.76 | 36,548,724.59 | -3,254,506.21 | -19,673,284.95 | -56,859,315.00 | -39,326,758.51 | -16,572,133.56 |
加:期初现金及现金等价物余额(元) | 177,400,006.43 | 119,432,055.39 | 119,432,055.39 | 119,432,055.39 | 119,432,055.39 | 139,105,340.34 | 139,105,340.34 | 136,987,276.09 | 136,987,276.09 |
期末现金及现金等价物余额(元) | 109,939,230.14 | 177,400,006.43 | 65,162,673.63 | 155,980,779.98 | 116,177,549.18 | 119,432,055.39 | 82,246,025.34 | 97,660,517.58 | 120,415,142.53 |
补充资料: | |||||||||
净利润(元) | - | 164,516,733.11 | - | 79,271,416.77 | - | 110,800,390.37 | - | 41,492,877.40 | - |
资产减值准备(元) | - | 9,711,302.84 | - | 5,249,180.94 | - | 7,868,561.69 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 35,544,367.06 | - | 16,975,965.09 | - | 32,126,123.38 | - | 16,165,456.26 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,544,367.06 | - | 16,975,965.09 | - | 32,126,123.38 | - | 16,165,456.26 | - |
无形资产摊销(元) | - | 11,388,590.19 | - | 4,603,883.83 | - | 8,904,792.11 | - | 4,145,742.22 | - |
长期待摊费用摊销(元) | - | 3,798,625.82 | - | 1,541,268.38 | - | 2,162,470.43 | - | 758,628.65 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -495,451.90 | - | -77,989.21 | - | -246,214.88 | - | -325,623.42 | - |
固定资产报废损失(元) | - | 1,896,562.44 | - | 35,440.54 | - | 12,643.89 | - | - | - |
财务费用(元) | - | 14,561,968.32 | - | 6,780,108.65 | - | 13,998,637.10 | - | 4,912,050.20 | - |
投资损失(元) | - | -1,449,490.89 | - | 396,946.27 | - | -1,577,154.19 | - | -225,746.40 | - |
递延所得税(元) | - | -4,876,500.07 | - | -3,085,249.48 | - | -2,935,655.80 | - | -302,755.92 | - |
其中:递延所得税资产减少(元) | - | -6,044,694.03 | - | -2,792,120.19 | - | -2,940,913.03 | - | -80,038.65 | - |
递延所得税负债增加(元) | - | 1,168,193.96 | - | -293,129.29 | - | 5,257.23 | - | -222,717.27 | - |
存货的减少(元) | - | -27,905,194.98 | - | -29,837,868.98 | - | -52,862,831.64 | - | -43,457,960.22 | - |
经营性应收项目的减少(元) | - | -148,975,484.90 | - | -110,158,109.16 | - | -202,403,193.89 | - | -4,756,709.21 | - |
经营性应付项目的增加(元) | - | 145,281,299.37 | - | 51,096,746.51 | - | 123,900,881.24 | - | -73,554,796.75 | - |
现金的期末余额(元) | - | 177,400,006.43 | - | 155,980,779.98 | - | 119,432,055.39 | - | 97,660,517.58 | - |
减:现金的期初余额(元) | - | 119,432,055.39 | - | 119,432,055.39 | - | 139,105,340.34 | - | 136,987,276.09 | - |
现金及现金等价物的净增加额(元) | - | 57,967,951.04 | - | 36,548,724.59 | - | -19,673,284.95 | - | -39,326,758.51 | - |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-26 | 2022-04-23 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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