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 | 上市前 |
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) | 289,355,853.05 | 1,235,232,830.62 | 850,543,178.15 | 518,732,356.17 | 208,949,499.77 | 915,753,633.32 | 628,334,844.39 | 420,434,513.30 | 205,950,260.97 |
收到的税费返还(元) | 6,658,261.76 | 29,138,059.66 | 21,083,555.82 | 14,608,063.08 | 5,413,630.64 | 27,625,492.70 | 23,053,146.70 | 16,468,833.74 | 8,744,981.92 |
收到其他与经营活动有关的现金(元) | 6,132,657.37 | 40,125,786.87 | 44,797,764.81 | 22,651,233.23 | 2,993,195.22 | 32,976,192.28 | 17,008,636.95 | 7,755,355.50 | 6,755,299.83 |
经营活动现金流入小计(元) | 302,146,772.18 | 1,304,496,677.15 | 916,424,498.78 | 555,991,652.48 | 217,356,325.63 | 976,355,318.30 | 668,396,628.04 | 444,658,702.54 | 221,450,542.72 |
购买商品、接受劳务支付的现金(元) | 333,491,356.99 | 955,454,905.35 | 644,474,146.73 | 325,007,936.84 | 184,955,181.01 | 742,906,130.35 | 595,958,819.35 | 325,291,444.87 | 192,297,260.22 |
支付给职工以及为职工支付的现金(元) | 76,524,213.21 | 173,728,945.16 | 125,594,036.31 | 86,402,910.83 | 53,335,418.47 | 132,953,342.33 | 96,914,585.47 | 65,959,721.76 | 41,106,112.89 |
支付的各项税费(元) | 18,040,771.58 | 47,486,939.14 | 34,500,001.99 | 19,506,710.90 | 11,197,879.23 | 55,521,749.64 | 47,760,716.44 | 32,964,503.54 | 10,798,597.88 |
支付其他与经营活动有关的现金(元) | 7,581,894.50 | 89,735,708.27 | 34,209,521.68 | 17,631,786.39 | 6,834,376.74 | 87,013,780.54 | 54,702,720.06 | 27,591,136.99 | 3,908,319.78 |
经营活动现金流出小计(元) | 435,638,236.28 | 1,266,406,497.92 | 838,777,706.71 | 448,549,344.96 | 256,322,855.45 | 1,018,395,002.86 | 795,336,841.32 | 451,806,807.16 | 248,110,290.77 |
经营活动产生的现金流量净额(元) | - | 38,090,179.23 | - | 107,442,307.52 | - | -42,039,684.56 | - | -7,148,104.62 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | 120,000,000.00 | - | - | - | 50,089,514.64 | 51,589,514.64 | 51,589,514.64 | - |
取得投资收益收到的现金(元) | - | 14,760,000.00 | - | - | - | 2,754,166.67 | 1,500,000.00 | 1,500,000.00 | - |
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) | - | 115,000.00 | - | - | - | - | - | - | - |
投资活动现金流入小计(元) | - | 134,875,000.00 | - | - | - | 52,843,681.31 | 53,089,514.64 | 53,089,514.64 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,325,700.62 | 37,359,538.95 | 18,354,270.38 | 12,618,496.69 | 7,863,237.55 | 59,661,359.16 | 25,273,332.63 | 14,838,678.67 | 6,514,256.00 |
投资支付的现金(元) | 42,000,000.00 | 559,000,000.00 | 46,000,000.00 | 26,000,000.00 | 11,000,000.00 | 183,000,000.00 | 5,500,000.00 | - | - |
投资活动现金流出小计(元) | 46,325,700.62 | 596,359,538.95 | 64,354,270.38 | 38,618,496.69 | 18,863,237.55 | 242,661,359.16 | 30,773,332.63 | 14,838,678.67 | 6,514,256.00 |
投资活动产生的现金流量净额(元) | -46,325,700.62 | -461,484,538.95 | -64,354,270.38 | -38,618,496.69 | -18,863,237.55 | -189,817,677.85 | 22,316,182.01 | 38,250,835.97 | -6,514,256.00 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 42,672,474.00 | - | - | - | 926,959,600.00 | 926,959,600.00 | 926,959,600.00 | - |
筹资活动现金流入小计(元) | - | 42,672,474.00 | - | - | - | 926,959,600.00 | 926,959,600.00 | 926,959,600.00 | - |
分配股利、利润或偿付利息支付的现金(元) | - | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | - | 15,960,000.00 | 15,960,000.00 | - | - |
支付其他与筹资活动有关的现金(元) | 33,205,058.65 | 13,961,241.67 | 4,559,433.70 | 2,972,192.74 | 1,280,789.11 | 18,413,508.50 | 15,709,441.54 | 12,867,145.36 | 272,271.12 |
筹资活动现金流出小计(元) | 33,205,058.65 | 118,961,241.67 | 109,559,433.70 | 107,972,192.74 | 1,280,789.11 | 34,373,508.50 | 31,669,441.54 | 12,867,145.36 | 272,271.12 |
筹资活动产生的现金流量净额(元) | -33,205,058.65 | -76,288,767.67 | -109,559,433.70 | -107,972,192.74 | -1,280,789.11 | 892,586,091.50 | 895,290,158.46 | 914,092,454.64 | -272,271.12 |
四、汇率变动对现金及现金等价物的影响(元) | -28,101.80 | -29,842.01 | -25,172.58 | 11,816.97 | -82,186.05 | 40,468.44 | -26,520.77 | -2,396.34 | -46.63 |
五、现金及现金等价物净增加额(元) | -213,050,325.17 | -499,712,969.40 | -96,292,084.59 | -39,136,564.94 | -59,192,742.53 | 660,769,197.53 | 790,639,606.42 | 945,192,789.65 | -33,446,321.80 |
加:期初现金及现金等价物余额(元) | 402,861,128.25 | 902,574,097.65 | 902,574,097.65 | 902,574,097.65 | 902,574,097.65 | 241,804,900.12 | 241,804,900.12 | 241,804,900.12 | 293,059,066.79 |
期末现金及现金等价物余额(元) | 189,810,803.08 | 402,861,128.25 | 806,282,013.06 | 863,437,532.71 | 843,381,355.12 | 902,574,097.65 | 1,032,444,506.54 | 1,186,997,689.77 | 259,612,744.99 |
补充资料: | |||||||||
净利润(元) | - | 29,231,471.50 | - | 2,055,532.09 | - | 154,319,929.59 | - | 97,787,190.31 | - |
资产减值准备(元) | - | 4,427,376.98 | - | 5,015,228.20 | - | 10,861,547.56 | - | 2,826,599.06 | - |
固定资产和投资性房地产折旧(元) | - | 14,318,752.08 | - | 6,995,561.33 | - | 8,773,655.20 | - | 3,867,597.70 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,318,752.08 | - | 6,995,561.33 | - | 8,773,655.20 | - | 3,867,597.70 | - |
无形资产摊销(元) | - | 9,555,560.65 | - | 4,653,420.74 | - | 5,178,879.45 | - | 2,232,286.94 | - |
长期待摊费用摊销(元) | - | 2,129,995.64 | - | 849,749.37 | - | 1,957,141.82 | - | 1,022,131.09 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -123,572.48 | - | - | - | - | - | - | - |
固定资产报废损失(元) | - | 614.78 | - | - | - | 1,267.44 | - | - | - |
公允价值变动损失(元) | - | - | - | - | - | -17,273.11 | - | -17,273.11 | - |
财务费用(元) | - | -9,323,586.54 | - | 313,749.98 | - | -3,467,078.76 | - | -1,559,607.81 | - |
投资损失(元) | - | 11,266,452.67 | - | 2,905,588.38 | - | 631,037.85 | - | - | - |
递延所得税(元) | - | -2,590,758.28 | - | -4,980,153.69 | - | -1,072,494.51 | - | -355,679.58 | - |
其中:递延所得税资产减少(元) | - | -2,230,339.50 | - | -4,799,944.27 | - | -2,635,606.32 | - | -355,679.58 | - |
递延所得税负债增加(元) | - | -360,418.78 | - | -180,209.42 | - | 1,563,111.81 | - | - | - |
存货的减少(元) | - | -157,744,993.17 | - | 34,219,276.21 | - | -113,028,044.39 | - | -69,029,529.95 | - |
经营性应收项目的减少(元) | - | -24,003,732.72 | - | 43,097,705.60 | - | -129,497,702.74 | - | -58,091,366.54 | - |
经营性应付项目的增加(元) | - | 36,787,640.69 | - | -51,573,206.67 | - | -12,304,064.80 | - | 4,068,643.27 | - |
其他(元) | - | 116,392,722.90 | - | 60,856,008.85 | - | 29,290,550.25 | - | 7,354,807.26 | - |
不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 7,380,552.95 | - | - | - | - | - | - | - |
现金的期末余额(元) | - | 402,861,128.25 | - | 863,437,532.71 | - | 902,574,097.65 | - | 1,186,997,689.77 | - |
减:现金的期初余额(元) | - | 902,574,097.65 | - | 902,574,097.65 | - | 241,804,900.12 | - | 241,804,900.12 | - |
现金及现金等价物的净增加额(元) | - | -499,712,969.40 | - | -39,136,564.94 | - | 660,769,197.53 | - | 945,192,789.65 | - |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-20 | 2022-04-18 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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