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) | 75,798,250.16 | 353,206,513.00 | 264,124,723.24 | 159,500,171.66 | 69,734,137.97 | 306,064,758.15 | 243,455,490.93 | 148,095,005.45 | 71,570,730.39 |
收到其他与经营活动有关的现金(元) | 7,189,919.20 | 10,636,326.64 | 6,626,581.69 | 4,558,077.27 | 1,816,926.85 | 14,211,301.52 | 6,746,554.16 | 3,310,956.67 | 2,289,211.27 |
经营活动现金流入小计(元) | 82,988,169.36 | 363,842,839.64 | 270,751,304.93 | 164,058,248.93 | 71,551,064.82 | 320,276,059.67 | 250,202,045.09 | 151,405,962.12 | 73,859,941.66 |
购买商品、接受劳务支付的现金(元) | 17,571,221.79 | 81,430,178.05 | 49,096,430.37 | 29,922,930.06 | 11,256,858.49 | 62,740,073.42 | 44,612,207.38 | 30,272,002.40 | 16,537,031.91 |
支付给职工以及为职工支付的现金(元) | 11,131,230.07 | 56,239,970.02 | 43,740,809.53 | 32,332,180.22 | 11,126,134.52 | 54,209,012.01 | 39,644,028.75 | 28,576,249.86 | 8,150,109.01 |
支付的各项税费(元) | 10,813,443.71 | 44,975,158.79 | 38,534,047.35 | 16,006,473.30 | 9,802,277.41 | 67,366,341.40 | 49,347,700.91 | 30,777,223.98 | 14,520,287.14 |
支付其他与经营活动有关的现金(元) | 2,274,543.64 | 25,374,184.15 | 13,580,233.22 | 9,250,601.18 | 1,710,900.47 | 20,922,291.94 | 13,309,261.92 | 6,810,799.58 | 890,006.25 |
经营活动现金流出小计(元) | 41,790,439.21 | 208,019,491.01 | 144,951,520.47 | 87,512,184.76 | 33,896,170.89 | 205,237,718.77 | 146,913,198.96 | 96,436,275.82 | 40,097,434.31 |
经营活动产生的现金流量净额(元) | - | 155,823,348.63 | - | 76,546,064.17 | - | 115,038,340.90 | - | 54,969,686.30 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | 85,000,000.00 | 85,000,000.00 | 75,000,000.00 | 75,000,000.00 | 443,000,000.00 | 443,000,000.00 | 443,000,000.00 | 245,000,000.00 |
取得投资收益收到的现金(元) | 275,040.00 | 1,616,513.88 | 6,850,152.27 | 1,495,099.59 | 1,406,373.17 | 7,386,301.12 | 6,105,079.65 | 6,081,455.87 | 1,709,968.54 |
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) | - | 100,791.12 | 95,188.36 | 94,460.00 | 94,460.00 | 25,321.76 | 8,410.00 | 8,654.95 | 8,165.05 |
投资活动现金流入小计(元) | 275,040.00 | 86,717,305.00 | 91,945,340.63 | 76,589,559.59 | 76,500,833.17 | 450,411,622.88 | 449,113,489.65 | 449,090,110.82 | 246,718,133.59 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,630,509.79 | 69,136,793.69 | 56,666,579.96 | 27,914,901.51 | 15,071,890.09 | 38,923,360.98 | 29,185,599.32 | 18,779,089.60 | 10,680,125.82 |
投资支付的现金(元) | 122,000,000.00 | 168,000,000.00 | 120,000,000.00 | 76,000,000.00 | 6,000,000.00 | 221,000,000.00 | 46,000,000.00 | 20,000,000.00 | - |
投资活动现金流出小计(元) | 134,630,509.79 | 237,136,793.69 | 176,666,579.96 | 103,914,901.51 | 21,071,890.09 | 259,923,360.98 | 75,185,599.32 | 38,779,089.60 | 10,680,125.82 |
投资活动产生的现金流量净额(元) | -134,355,469.79 | -150,419,488.69 | -84,721,239.33 | -27,325,341.92 | 55,428,943.08 | 190,488,261.90 | 373,927,890.33 | 410,311,021.22 | 236,038,007.77 |
三、筹资活动产生的现金流量 | |||||||||
分配股利、利润或偿付利息支付的现金(元) | - | 42,240,000.00 | 42,240,000.00 | - | - | 42,240,000.00 | 42,240,000.00 | - | - |
筹资活动现金流出小计(元) | - | 42,240,000.00 | 42,240,000.00 | - | - | 42,240,000.00 | 42,240,000.00 | - | - |
筹资活动产生的现金流量净额(元) | - | -42,240,000.00 | -42,240,000.00 | - | - | -42,240,000.00 | -42,240,000.00 | - | - |
五、现金及现金等价物净增加额(元) | -93,157,739.64 | -36,836,140.06 | -1,161,454.87 | 49,220,722.25 | 93,083,837.01 | 263,286,602.80 | 434,976,736.46 | 465,280,707.52 | 269,800,515.12 |
加:期初现金及现金等价物余额(元) | 302,004,612.53 | 338,840,752.59 | 338,840,752.59 | 338,840,752.59 | 338,840,752.59 | 75,554,149.79 | 75,554,149.79 | 75,554,149.79 | 75,554,149.79 |
期末现金及现金等价物余额(元) | 208,846,872.89 | 302,004,612.53 | 337,679,297.72 | 388,061,474.84 | 431,924,589.60 | 338,840,752.59 | 510,530,886.25 | 540,834,857.31 | 345,354,664.91 |
补充资料: | |||||||||
净利润(元) | - | 115,762,020.02 | - | 55,699,276.63 | - | 102,859,286.78 | - | 49,984,452.91 | - |
资产减值准备(元) | - | 132,933.63 | - | - | - | 1,597,286.76 | - | -268,213.99 | - |
固定资产和投资性房地产折旧(元) | - | 13,350,250.10 | - | 4,827,432.15 | - | 10,380,709.06 | - | 4,884,665.05 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,350,250.10 | - | 4,827,432.15 | - | 10,380,709.06 | - | 4,884,665.05 | - |
无形资产摊销(元) | - | 16,818,662.62 | - | 8,373,201.22 | - | 16,930,172.60 | - | 8,465,971.03 | - |
长期待摊费用摊销(元) | - | 3,799,078.17 | - | 1,790,597.85 | - | 3,243,218.73 | - | 1,361,281.23 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -156,402.86 | - | 94,460.00 | - | - | - | - | - |
固定资产报废损失(元) | - | 548,851.81 | - | - | - | 373,438.26 | - | 26,537.14 | - |
公允价值变动损失(元) | - | -2,160,353.00 | - | - | - | - | - | -139,950.00 | - |
投资损失(元) | - | -5,326,589.91 | - | -4,672,175.27 | - | -6,849,792.88 | - | -2,460,232.18 | - |
递延所得税(元) | - | 1,696,921.99 | - | 274,766.54 | - | -607,087.05 | - | -894,556.71 | - |
其中:递延所得税资产减少(元) | - | 589,441.49 | - | -27,422.51 | - | -233,548.13 | - | 25,471.77 | - |
递延所得税负债增加(元) | - | 1,107,480.50 | - | 302,189.05 | - | -373,538.92 | - | -920,028.48 | - |
存货的减少(元) | - | 4,956,469.67 | - | 5,205,906.35 | - | -1,389,933.43 | - | 2,457,707.22 | - |
经营性应收项目的减少(元) | - | 3,085,704.03 | - | -4,513,034.94 | - | -8,693,758.94 | - | -982,315.00 | - |
经营性应付项目的增加(元) | - | 3,109,341.91 | - | 9,465,633.64 | - | -2,805,198.99 | - | -7,465,664.05 | - |
现金的期末余额(元) | - | 302,004,612.53 | - | 388,061,474.84 | - | 338,840,752.59 | - | 540,834,857.31 | - |
减:现金的期初余额(元) | - | 338,840,752.59 | - | 338,840,752.59 | - | 75,554,149.79 | - | 75,554,149.79 | - |
现金及现金等价物的净增加额(元) | - | -36,836,140.06 | - | 49,220,722.25 | - | 263,286,602.80 | - | 465,280,707.52 | - |
公告日期 | 2024-04-26 | 2024-04-10 | 2023-10-20 | 2023-08-18 | 2023-04-26 | 2023-04-20 | 2022-10-21 | 2022-08-18 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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