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) | 231,215,327.38 | 605,311,231.07 | 312,165,574.76 | 182,944,409.31 | 82,426,412.06 | 376,341,569.81 | 288,368,746.18 | 186,745,927.92 | 94,064,800.27 |
收到的税费返还(元) | 2,194,627.14 | 57,109,185.90 | 45,699,952.51 | 38,726,265.68 | 30,059,476.65 | 19,361,771.44 | 10,321,540.86 | 6,124,798.71 | 1,522,368.96 |
收到其他与经营活动有关的现金(元) | 22,855,601.43 | 36,174,080.69 | 10,487,408.39 | 5,976,453.75 | 481,839.75 | 18,839,939.77 | 17,228,987.39 | 11,030,152.61 | 1,716,204.03 |
经营活动现金流入小计(元) | 256,265,555.95 | 698,594,497.66 | 368,352,935.66 | 227,647,128.74 | 112,967,728.46 | 414,543,281.02 | 315,919,274.43 | 203,900,879.24 | 97,303,373.26 |
购买商品、接受劳务支付的现金(元) | 76,561,951.47 | 225,797,781.00 | 149,796,924.59 | 86,954,883.95 | 38,562,134.81 | 173,027,709.89 | 135,303,522.39 | 82,908,006.47 | 42,723,188.44 |
支付给职工以及为职工支付的现金(元) | 67,902,683.28 | 218,557,419.81 | 149,448,581.04 | 90,809,529.29 | 41,642,657.95 | 144,916,228.08 | 109,431,141.22 | 73,172,675.87 | 35,845,918.27 |
支付的各项税费(元) | 4,202,996.62 | 5,766,436.52 | 5,326,006.63 | 2,139,334.63 | 1,761,181.67 | 8,731,204.88 | 8,542,839.62 | 8,317,688.41 | 4,146,697.03 |
支付其他与经营活动有关的现金(元) | 3,983,703.52 | 24,156,499.84 | 16,760,275.74 | 10,300,168.53 | 5,716,371.86 | 21,658,727.44 | 13,210,206.08 | 7,272,598.19 | 3,322,829.09 |
经营活动现金流出小计(元) | 152,651,334.89 | 474,278,137.17 | 321,331,788.00 | 190,203,916.40 | 87,682,346.29 | 348,333,870.29 | 266,487,709.31 | 171,670,968.94 | 86,038,632.83 |
经营活动产生的现金流量净额(元) | - | 224,316,360.49 | - | 37,443,212.34 | - | 66,209,410.73 | - | 32,229,910.30 | - |
二、投资活动产生的现金流量 | |||||||||
取得投资收益收到的现金(元) | 23,659,882.79 | 23,319,948.00 | 19,888,188.00 | 19,888,188.00 | 19,774,638.90 | 23,286,926.46 | 7,877,283.76 | 4,912,058.79 | 1,728,504.56 |
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) | - | 121,704.00 | - | - | - | 243,000.00 | 243,000.00 | 240,000.00 | 240,000.00 |
收到其他与投资活动有关的现金(元) | 285,772,133.64 | 295,418,821.72 | 264,265,314.56 | 249,667,777.76 | 204,337,777.76 | 391,128,933.19 | 188,285,960.99 | 127,038,927.66 | 45,878,461.83 |
投资活动现金流入小计(元) | 309,432,016.43 | 318,860,473.72 | 284,153,502.56 | 269,555,965.76 | 224,112,416.66 | 414,658,859.65 | 196,406,244.75 | 132,190,986.45 | 47,846,966.39 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 177,786,220.99 | 404,206,447.93 | 283,217,835.92 | 205,482,316.07 | 62,332,605.27 | 340,078,404.05 | 189,000,930.96 | 102,252,172.41 | 58,386,515.09 |
投资支付的现金(元) | 16,500,000.00 | - | - | - | - | - | - | - | - |
支付其他与投资活动有关的现金(元) | 110,233,945.00 | 90,756,952.50 | 89,370,352.50 | 82,027,341.00 | 81,512,250.00 | 172,107,906.11 | 68,746,682.57 | 31,649,330.14 | 20,705,732.88 |
投资活动现金流出小计(元) | 304,520,165.99 | 494,963,400.43 | 372,588,188.42 | 287,509,657.07 | 143,844,855.27 | 512,186,310.16 | 257,747,613.53 | 133,901,502.55 | 79,092,247.97 |
投资活动产生的现金流量净额(元) | 4,911,850.44 | -176,102,926.71 | -88,434,685.86 | -17,953,691.31 | 80,267,561.39 | -97,527,450.51 | -61,341,368.78 | -1,710,516.10 | -31,245,281.58 |
三、筹资活动产生的现金流量 | |||||||||
取得借款收到的现金(元) | 4,000,000.00 | 270,476,000.00 | 167,468,500.00 | 55,000,000.00 | 20,000,000.00 | 119,800,000.00 | 49,800,000.00 | - | - |
筹资活动现金流入小计(元) | 4,000,000.00 | 270,476,000.00 | 167,468,500.00 | 55,000,000.00 | 20,000,000.00 | 119,800,000.00 | 49,800,000.00 | - | - |
偿还债务支付的现金(元) | 20,000,000.00 | 129,800,000.00 | 69,800,000.00 | 40,000,000.00 | 20,000,000.00 | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 1,978,488.42 | 65,285,465.01 | 3,167,905.07 | 1,958,681.18 | 1,007,316.70 | 60,921,005.42 | 60,373,298.18 | 56,923,058.61 | - |
支付其他与筹资活动有关的现金(元) | - | 9,250,784.36 | 9,250,784.36 | 9,250,784.36 | - | 6,318,220.31 | - | - | - |
筹资活动现金流出小计(元) | 21,978,488.42 | 204,336,249.37 | 82,218,689.43 | 51,209,465.54 | 21,007,316.70 | 67,239,225.73 | 60,373,298.18 | 56,923,058.61 | - |
筹资活动产生的现金流量净额(元) | -17,978,488.42 | 66,139,750.63 | 85,249,810.57 | 3,790,534.46 | -1,007,316.70 | 52,560,774.27 | -10,573,298.18 | -56,923,058.61 | - |
四、汇率变动对现金及现金等价物的影响(元) | 2,107,088.87 | 2,179,474.59 | 1,145,111.38 | 759,646.44 | -201,613.65 | 1,328,783.13 | 1,074,395.21 | 720,277.15 | -118,182.72 |
五、现金及现金等价物净增加额(元) | 92,654,671.95 | 116,532,659.00 | 44,981,383.75 | 24,039,701.93 | 104,344,013.21 | 22,571,517.62 | -21,408,706.63 | -25,683,387.26 | -20,098,723.87 |
加:期初现金及现金等价物余额(元) | 202,666,025.29 | 86,133,366.29 | 86,133,366.29 | 86,133,366.29 | 86,133,366.29 | 63,561,848.67 | 63,561,848.67 | 63,561,848.67 | 63,561,848.67 |
期末现金及现金等价物余额(元) | 295,320,697.24 | 202,666,025.29 | 131,114,750.04 | 110,173,068.22 | 190,477,379.50 | 86,133,366.29 | 42,153,142.04 | 37,878,461.41 | 43,463,124.80 |
补充资料: | |||||||||
净利润(元) | - | 180,792,558.52 | - | 22,293,596.67 | - | 96,876,101.08 | - | 47,356,492.82 | - |
资产减值准备(元) | - | 8,041,262.59 | - | 3,130,791.32 | - | 5,561,276.48 | - | 1,256,854.34 | - |
固定资产和投资性房地产折旧(元) | - | 118,228,690.33 | - | 51,645,040.88 | - | 65,093,231.23 | - | 31,111,203.67 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 118,228,690.33 | - | 51,645,040.88 | - | 65,093,231.23 | - | 31,111,203.67 | - |
无形资产摊销(元) | - | 2,195,722.06 | - | 1,071,063.42 | - | 1,644,375.12 | - | 731,312.27 | - |
长期待摊费用摊销(元) | - | 212,780.67 | - | 71,252.40 | - | - | - | - | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -180,070.59 | - | -183,773.87 | - |
固定资产报废损失(元) | - | 190,633.98 | - | 187,502.69 | - | 11,342.07 | - | 11,342.07 | - |
公允价值变动损失(元) | - | -576,891.07 | - | 525,929.60 | - | 29,245.00 | - | 299,310.65 | - |
财务费用(元) | - | 3,314,349.49 | - | 1,518,556.82 | - | -365,322.37 | - | -720,277.15 | - |
投资损失(元) | - | -13,887,076.93 | - | -8,411,506.90 | - | -25,810,018.72 | - | -13,807,750.76 | - |
递延所得税(元) | - | 23,269,288.22 | - | -226,473.59 | - | -28,565,598.44 | - | 3,959,769.85 | - |
其中:递延所得税资产减少(元) | - | 10,356,197.92 | - | -226,473.59 | - | 2,150,816.83 | - | -1,056,821.49 | - |
递延所得税负债增加(元) | - | 12,913,090.30 | - | - | - | -30,716,415.27 | - | 5,016,591.34 | - |
存货的减少(元) | - | -79,214,323.22 | - | -71,012,470.63 | - | -41,931,199.92 | - | -26,891,595.03 | - |
经营性应收项目的减少(元) | - | -143,466,268.79 | - | -7,101,377.78 | - | -48,731,401.49 | - | -25,465,178.40 | - |
经营性应付项目的增加(元) | - | 108,046,107.48 | - | 41,176,102.88 | - | 44,644,474.74 | - | 9,687,697.99 | - |
其他(元) | - | 9,156,791.39 | - | 1,020,955.88 | - | -2,067,023.46 | - | 3,842,391.72 | - |
现金的期末余额(元) | - | 202,666,025.29 | - | 110,173,068.22 | - | 86,133,366.29 | - | 37,878,461.41 | - |
减:现金的期初余额(元) | - | 86,133,366.29 | - | 86,133,366.29 | - | 63,561,848.67 | - | 63,561,848.67 | - |
现金及现金等价物的净增加额(元) | - | 116,532,659.00 | - | 24,039,701.93 | - | 22,571,517.62 | - | -25,683,387.26 | - |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-19 | 2023-04-19 | 2022-10-28 | 2022-08-30 | 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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