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) | 120,953,503.04 | 1,169,417,871.79 | 650,414,891.07 | 462,715,445.27 | 135,123,800.46 | 1,049,684,535.67 | 554,304,017.82 | 428,067,302.48 | 130,482,954.61 |
收到的税费返还(元) | - | 9,947,240.86 | 4,736,205.39 | 4,736,205.39 | 4,589,011.29 | 2,212,271.21 | 2,168,651.70 | 1,838,914.51 | 11,112.77 |
收到其他与经营活动有关的现金(元) | 4,594,338.12 | 31,521,756.92 | 22,905,288.97 | 12,061,548.08 | 6,577,934.62 | 33,327,152.94 | 26,963,554.39 | 23,673,462.65 | 1,365,309.13 |
经营活动现金流入小计(元) | 125,547,841.16 | 1,210,886,869.57 | 678,056,385.43 | 479,513,198.74 | 146,290,746.37 | 1,085,223,959.82 | 583,436,223.91 | 453,579,679.64 | 131,859,376.51 |
购买商品、接受劳务支付的现金(元) | 140,592,830.78 | 807,047,708.94 | 504,839,777.25 | 365,804,774.05 | 191,373,858.04 | 795,626,997.65 | 416,617,193.86 | 253,497,874.76 | 101,829,105.70 |
支付给职工以及为职工支付的现金(元) | 26,158,086.23 | 136,295,952.85 | 98,673,466.16 | 72,546,483.23 | 27,636,062.38 | 135,991,718.64 | 105,184,469.51 | 77,916,996.51 | 34,610,761.83 |
支付的各项税费(元) | 11,834,198.13 | 23,979,162.03 | 15,023,332.53 | 8,112,750.35 | 4,341,050.91 | 21,323,130.70 | 15,005,396.66 | 8,304,485.89 | 6,013,588.45 |
支付其他与经营活动有关的现金(元) | 4,686,135.43 | 48,598,331.35 | 28,989,741.28 | 18,234,502.60 | 9,585,921.07 | 34,113,760.41 | 38,173,642.82 | 16,336,637.36 | 12,572,098.98 |
经营活动现金流出小计(元) | 183,271,250.57 | 1,015,921,155.17 | 647,526,317.22 | 464,698,510.23 | 232,936,892.40 | 987,055,607.40 | 574,980,702.85 | 356,055,994.52 | 155,025,554.96 |
经营活动产生的现金流量净额(元) | - | 194,965,714.40 | - | 14,814,688.51 | - | 98,168,352.42 | - | 97,523,685.12 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 160,000,000.00 | 725,114,666.65 | 433,000,000.00 | 290,000,000.00 | 115,000,000.00 | 1,312,000,000.00 | 418,000,000.00 | 260,000,000.00 | 80,000,000.00 |
取得投资收益收到的现金(元) | 412,500.00 | 8,649,235.24 | 6,184,499.54 | 3,027,792.69 | 1,888,726.03 | 16,582,619.31 | 8,678,894.61 | 3,184,643.26 | 1,243,398.97 |
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) | - | 200,391.18 | 169,000.00 | 134,000.00 | 36,000.00 | 3,840.00 | - | - | - |
投资活动现金流入小计(元) | 160,412,500.00 | 733,964,293.07 | 439,353,499.54 | 293,161,792.69 | 116,924,726.03 | 1,328,586,459.31 | 426,678,894.61 | 263,184,643.26 | 81,243,398.97 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,117,491.39 | 5,168,095.05 | 4,267,460.77 | 2,842,329.08 | 2,440,144.40 | 23,350,495.61 | 20,690,406.03 | 19,639,364.35 | 17,717,362.60 |
投资支付的现金(元) | 300,000,000.00 | 1,153,000,000.00 | 633,000,000.00 | 523,000,000.00 | 228,000,000.00 | 1,159,500,000.00 | 531,500,000.00 | 301,500,000.00 | 258,000,000.00 |
投资活动现金流出小计(元) | 301,117,491.39 | 1,158,168,095.05 | 637,267,460.77 | 525,842,329.08 | 230,440,144.40 | 1,182,850,495.61 | 552,190,406.03 | 321,139,364.35 | 275,717,362.60 |
投资活动产生的现金流量净额(元) | -140,704,991.39 | -424,203,801.98 | -197,913,961.23 | -232,680,536.39 | -113,515,418.37 | 145,735,963.70 | -125,511,511.42 | -57,954,721.09 | -194,473,963.63 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 200,000.00 | 450,000.00 | - | - | - | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 450,000.00 | - | - | - | - | - | - | - |
收到其他与筹资活动有关的现金(元) | - | 10,540,000.00 | 10,540,000.00 | 10,540,000.00 | 10,540,000.00 | 17,608,000.00 | - | - | - |
筹资活动现金流入小计(元) | 200,000.00 | 10,990,000.00 | 10,540,000.00 | 10,540,000.00 | 10,540,000.00 | 17,608,000.00 | - | - | - |
偿还债务支付的现金(元) | - | - | - | - | - | 7,999,724.08 | 7,999,724.08 | 7,999,724.08 | - |
分配股利、利润或偿付利息支付的现金(元) | - | 25,920,000.00 | 25,920,000.00 | 10,928,432.52 | - | 26,424,576.04 | 26,424,576.04 | 26,488,919.79 | - |
支付其他与筹资活动有关的现金(元) | 11,170,961.14 | 5,348,857.95 | 2,811,372.71 | 1,784,087.31 | 985,216.62 | 32,435,720.87 | 3,679,133.32 | 2,915,000.27 | 792,932.72 |
筹资活动现金流出小计(元) | 11,170,961.14 | 31,268,857.95 | 28,731,372.71 | 12,712,519.83 | 985,216.62 | 66,860,020.99 | 38,103,433.44 | 37,403,644.14 | 792,932.72 |
筹资活动产生的现金流量净额(元) | -10,970,961.14 | -20,278,857.95 | -18,191,372.71 | -2,172,519.83 | 9,554,783.38 | -49,252,020.99 | -38,103,433.44 | -37,403,644.14 | -792,932.72 |
四、汇率变动对现金及现金等价物的影响(元) | 666.29 | 4,511.67 | 8,721.34 | 10,588.18 | -3,788.78 | 16,272.91 | 21,776.31 | 8,141.48 | -718.28 |
五、现金及现金等价物净增加额(元) | -209,398,695.65 | -249,512,433.86 | -185,566,544.39 | -220,027,779.53 | -190,610,569.80 | 194,668,568.04 | -155,137,647.49 | 2,173,461.37 | -218,433,793.08 |
加:期初现金及现金等价物余额(元) | 334,798,717.00 | 584,311,150.86 | 584,311,150.86 | 584,311,150.86 | 584,311,150.86 | 389,642,582.82 | 389,642,582.82 | 389,642,582.82 | 389,642,582.82 |
期末现金及现金等价物余额(元) | 125,400,021.35 | 334,798,717.00 | 398,744,606.47 | 364,283,371.33 | 393,700,581.06 | 584,311,150.86 | 234,504,935.33 | 391,816,044.19 | 171,208,789.74 |
补充资料: | |||||||||
净利润(元) | - | 95,152,545.89 | - | 33,645,277.87 | - | 86,428,753.79 | - | 30,428,961.51 | - |
资产减值准备(元) | - | 4,520,876.59 | - | 7,944,968.03 | - | 4,574,620.28 | - | 5,358,832.15 | - |
固定资产和投资性房地产折旧(元) | - | 14,357,903.35 | - | 4,184,363.83 | - | 15,026,051.20 | - | 7,647,226.61 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,357,903.35 | - | 4,184,363.83 | - | 15,026,051.20 | - | 7,647,226.61 | - |
无形资产摊销(元) | - | 3,204,551.88 | - | 1,500,901.02 | - | 3,289,556.43 | - | 1,464,429.48 | - |
长期待摊费用摊销(元) | - | 2,077,627.11 | - | 1,069,012.95 | - | 2,138,512.72 | - | 1,150,464.70 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -43,232.33 | - | -37,824.87 | - | -1,505.60 | - | - | - |
固定资产报废损失(元) | - | 134,452.49 | - | 6,668.52 | - | -3,840.00 | - | - | - |
公允价值变动损失(元) | - | -260,847.23 | - | -1,876,068.84 | - | -1,987,426.37 | - | -2,944,038.02 | - |
财务费用(元) | - | 144,904.19 | - | - | - | 680,089.91 | - | 210,510.38 | - |
投资损失(元) | - | -7,035,027.92 | - | -223,102.80 | - | -13,652,721.02 | - | -2,924,261.44 | - |
递延所得税(元) | - | -18,624,576.79 | - | -86,104.09 | - | -98,191.94 | - | 76,613.16 | - |
其中:递延所得税资产减少(元) | - | -20,487,013.06 | - | -747,630.89 | - | -98,191.94 | - | 76,613.16 | - |
递延所得税负债增加(元) | - | 1,862,436.27 | - | 661,526.80 | - | - | - | - | - |
存货的减少(元) | - | 55,689,176.13 | - | 39,708,758.49 | - | -75,725,122.29 | - | 22,235,705.93 | - |
经营性应收项目的减少(元) | - | 76,476,312.96 | - | -44,535,436.41 | - | -80,352,044.44 | - | 11,853,246.77 | - |
经营性应付项目的增加(元) | - | -42,007,409.37 | - | -35,617,733.60 | - | 145,194,218.63 | - | 13,062,516.00 | - |
现金的期末余额(元) | - | 334,798,717.00 | - | 364,283,371.33 | - | 584,311,150.86 | - | 391,816,044.19 | - |
减:现金的期初余额(元) | - | 584,311,150.86 | - | 584,311,150.86 | - | 389,642,582.82 | - | 389,642,582.82 | - |
现金及现金等价物的净增加额(元) | - | -249,512,433.86 | - | -220,027,779.53 | - | 194,668,568.04 | - | 2,173,461.37 | - |
公告日期 | 2024-04-27 | 2024-03-27 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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