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) | 252,291,213.60 | 1,002,517,882.57 | 716,459,983.61 | 456,649,919.15 | 184,896,300.04 | 955,887,931.99 | 736,712,656.12 | 502,681,298.15 | 253,562,391.53 |
收到的税费返还(元) | 2,067,536.27 | 47,283,375.92 | 43,498,092.27 | 32,389,078.17 | - | 28,011,766.17 | 28,187,727.49 | 18,893,286.04 | 10,234,220.63 |
收到其他与经营活动有关的现金(元) | 6,090,756.55 | 93,734,038.98 | 70,660,119.75 | 65,116,186.59 | 48,684,489.35 | 73,412,950.53 | 32,688,783.14 | 32,021,741.57 | 12,729,583.68 |
经营活动现金流入小计(元) | 260,449,506.42 | 1,143,535,297.47 | 830,618,195.63 | 554,155,183.91 | 233,580,789.39 | 1,057,312,648.69 | 797,589,166.75 | 553,596,325.76 | 276,526,195.84 |
购买商品、接受劳务支付的现金(元) | 206,108,636.05 | 694,248,465.84 | 489,960,095.48 | 275,753,337.34 | 162,952,476.50 | 715,214,388.35 | 542,492,518.39 | 351,450,078.36 | 170,198,555.03 |
支付给职工以及为职工支付的现金(元) | 47,942,711.93 | 152,006,390.04 | 108,731,398.84 | 75,005,506.39 | 42,220,917.58 | 124,245,274.91 | 88,529,580.96 | 65,281,024.40 | 34,739,293.70 |
支付的各项税费(元) | 15,397,503.57 | 37,781,973.97 | 31,634,757.33 | 22,140,019.67 | 15,578,187.02 | 35,033,731.32 | 30,265,794.93 | 20,716,344.43 | 8,856,077.72 |
支付其他与经营活动有关的现金(元) | 50,355,520.40 | 160,289,664.15 | 122,002,289.28 | 90,932,824.34 | 38,127,148.47 | 95,585,278.99 | 94,418,142.52 | 54,956,628.84 | 14,543,608.79 |
经营活动现金流出小计(元) | 319,804,371.95 | 1,044,326,494.00 | 752,328,540.93 | 463,831,687.74 | 258,878,729.57 | 970,078,673.57 | 755,706,036.80 | 492,404,076.03 | 228,337,535.24 |
经营活动产生的现金流量净额(元) | - | 99,208,803.47 | - | 90,323,496.17 | - | 87,233,975.12 | - | 61,192,249.73 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 40,000,000.00 | 500,000,000.00 | 320,000,000.00 | 200,000,000.00 | 50,000,000.00 | 890,000,000.00 | 790,210,400.00 | 520,360,300.00 | 320,000,000.00 |
取得投资收益收到的现金(元) | 281,095.89 | 4,389,117.81 | 2,159,953.43 | 1,293,309.59 | 277,019.18 | 4,541,132.61 | 2,279,341.36 | 1,919,618.63 | 1,622,410.82 |
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) | 5,800.00 | 1,931,166.18 | 1,845,540.34 | 1,453,145.34 | 774,270.00 | 23,000.00 | 1,000.00 | 384,736.00 | - |
收到其他与投资活动有关的现金(元) | - | 4,457,772.96 | 4,457,772.96 | 4,457,772.96 | - | 257,600.00 | 195,200.00 | 257,600.00 | - |
投资活动现金流入小计(元) | 40,286,895.89 | 510,778,056.95 | 328,463,266.73 | 207,204,227.89 | 51,051,289.18 | 894,821,732.61 | 792,685,941.36 | 522,922,254.63 | 321,622,410.82 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,955,965.39 | 510,805,849.13 | 448,705,733.82 | 338,192,510.76 | 166,510,815.20 | 456,068,137.46 | 348,989,675.45 | 249,407,107.21 | 154,721,393.91 |
投资支付的现金(元) | 40,000,000.00 | 496,750,000.00 | 456,750,000.00 | 386,750,000.00 | 150,000,000.00 | 744,500,000.00 | 694,500,000.00 | 504,774,700.00 | 356,720,054.70 |
支付其他与投资活动有关的现金(元) | - | 9,700,000.00 | - | - | - | 4,457,772.96 | 2,062,000.00 | - | - |
投资活动现金流出小计(元) | 109,955,965.39 | 1,017,255,849.13 | 905,455,733.82 | 724,942,510.76 | 316,510,815.20 | 1,205,025,910.42 | 1,045,551,675.45 | 754,181,807.21 | 511,441,448.61 |
投资活动产生的现金流量净额(元) | -69,669,069.50 | -506,477,792.18 | -576,992,467.09 | -517,738,282.87 | -265,459,526.02 | -310,204,177.81 | -252,865,734.09 | -231,259,552.58 | -189,819,037.79 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 48,599,990.95 | - | - | - | 22,377,424.90 | - | - | - |
取得借款收到的现金(元) | 61,189,349.26 | 469,640,264.05 | 423,810,887.77 | 320,179,615.96 | 144,010,647.51 | 176,128,399.00 | 41,000,000.00 | 20,000,000.00 | - |
筹资活动现金流入小计(元) | 61,189,349.26 | 518,240,255.00 | 423,810,887.77 | 320,179,615.96 | 144,010,647.51 | 198,505,823.90 | 41,000,000.00 | 20,000,000.00 | - |
偿还债务支付的现金(元) | - | 110,000,000.00 | 30,000,000.00 | - | - | 50,000,000.00 | 50,000,000.00 | - | - |
分配股利、利润或偿付利息支付的现金(元) | 4,008,223.35 | 29,621,817.21 | 20,619,942.90 | 17,169,309.31 | 2,218,098.72 | 30,590,409.75 | 29,665,941.70 | 808,888.89 | 400,000.00 |
支付其他与筹资活动有关的现金(元) | 50,000,000.00 | 20,670,081.69 | 20,001,166.60 | 14,991,166.60 | - | 31,019,106.94 | 30,009,106.94 | 30,009,106.94 | 10,000,000.00 |
筹资活动现金流出小计(元) | 54,008,223.35 | 160,291,898.90 | 70,621,109.50 | 32,160,475.91 | 2,218,098.72 | 111,609,516.69 | 109,675,048.64 | 30,817,995.83 | 10,400,000.00 |
筹资活动产生的现金流量净额(元) | 7,181,125.91 | 357,948,356.10 | 353,189,778.27 | 288,019,140.05 | 141,792,548.79 | 86,896,307.21 | -68,675,048.64 | -10,817,995.83 | -10,400,000.00 |
四、汇率变动对现金及现金等价物的影响(元) | 2,314,961.10 | 5,960,206.96 | 5,546,422.91 | 4,953,858.31 | 625,656.03 | 13,063,350.02 | 16,751,208.29 | 12,622,275.46 | 1,492,530.07 |
五、现金及现金等价物净增加额(元) | -119,527,848.02 | -43,360,425.65 | -139,966,611.21 | -134,441,788.34 | -148,339,261.38 | -123,010,545.46 | -262,906,444.49 | -168,263,023.22 | -150,537,847.12 |
加:期初现金及现金等价物余额(元) | 309,919,954.24 | 353,280,379.89 | 353,280,379.89 | 353,280,379.89 | 353,280,379.89 | 476,290,925.35 | 476,290,925.35 | 476,290,925.35 | 476,290,925.35 |
期末现金及现金等价物余额(元) | 190,392,106.22 | 309,919,954.24 | 213,313,768.68 | 218,838,591.55 | 204,941,118.51 | 353,280,379.89 | 213,384,480.86 | 308,027,902.13 | 325,753,078.23 |
补充资料: | |||||||||
净利润(元) | - | 95,420,313.49 | - | 60,739,081.02 | - | 113,428,736.42 | - | 80,512,186.80 | - |
资产减值准备(元) | - | 32,347,791.68 | - | 9,412,435.39 | - | 23,099,581.79 | - | 9,331,510.09 | - |
固定资产和投资性房地产折旧(元) | - | 78,216,195.13 | - | 36,886,667.95 | - | 61,159,423.14 | - | 29,353,070.50 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 78,216,195.13 | - | 36,886,667.95 | - | 61,159,423.14 | - | 29,353,070.50 | - |
无形资产摊销(元) | - | 5,264,745.46 | - | 2,758,816.51 | - | 4,931,206.10 | - | 2,433,842.84 | - |
长期待摊费用摊销(元) | - | 769,921.47 | - | 397,344.90 | - | 1,233,466.15 | - | 700,622.93 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -343,447.15 | - | -49,534.56 | - | -16,089.88 | - | -17,856.75 | - |
固定资产报废损失(元) | - | 147,575.75 | - | 133,119.82 | - | 2,991.45 | - | - | - |
公允价值变动损失(元) | - | - | - | - | - | - | - | -812,649.72 | - |
财务费用(元) | - | -2,243,438.05 | - | -8,415,590.56 | - | -33,450,016.47 | - | -19,427,950.17 | - |
投资损失(元) | - | -6,226,020.74 | - | -828,266.50 | - | 3,091,153.33 | - | -1,758,348.39 | - |
递延所得税(元) | - | -379,495.79 | - | -53,485.15 | - | 1,453,240.33 | - | -2,412,554.89 | - |
其中:递延所得税资产减少(元) | - | -225,515.20 | - | 23,505.14 | - | -145,188.56 | - | -2,412,554.89 | - |
递延所得税负债增加(元) | - | -153,980.59 | - | -76,990.29 | - | 1,598,428.89 | - | - | - |
存货的减少(元) | - | -92,146,907.81 | - | -30,601,457.69 | - | -65,233,034.08 | - | -133,785,872.37 | - |
经营性应收项目的减少(元) | - | -126,629,372.91 | - | -48,164,888.49 | - | 14,552,341.16 | - | 55,895,901.49 | - |
经营性应付项目的增加(元) | - | 111,192,765.25 | - | 66,142,079.21 | - | -51,068,801.66 | - | 24,190,930.47 | - |
其他(元) | - | - | - | - | - | 4,943,978.27 | - | 11,785,239.96 | - |
现金的期末余额(元) | - | 309,919,954.24 | - | 218,838,591.55 | - | 353,280,379.89 | - | 308,027,902.13 | - |
减:现金的期初余额(元) | - | 353,280,379.89 | - | 353,280,379.89 | - | 476,290,925.35 | - | 476,290,925.35 | - |
现金及现金等价物的净增加额(元) | - | -43,360,425.65 | - | -134,441,788.34 | - | -123,010,545.46 | - | -168,263,023.22 | - |
公告日期 | 2024-04-26 | 2024-04-09 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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