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 | 上市前 | 上市前 | 上市前 | 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) | 90,871,638.85 | 347,096,799.33 | 222,882,664.94 | 125,287,171.19 | 42,154,300.01 | 257,759,499.60 | 173,992,495.41 | 134,243,748.37 | 59,954,665.83 |
收到的税费返还(元) | 3,971,663.09 | 9,306,068.29 | 6,435,942.09 | 5,775,972.29 | 4,415,770.46 | 6,696,778.12 | 6,211,681.39 | 4,437,922.85 | 4,226,124.09 |
收到其他与经营活动有关的现金(元) | 7,329,574.11 | 21,995,920.12 | 14,932,455.65 | 17,877,902.02 | 9,593,912.05 | 7,624,694.81 | 17,685,031.61 | 15,248,551.70 | 9,629,482.34 |
经营活动现金流入小计(元) | 102,172,876.05 | 378,398,787.74 | 244,251,062.68 | 148,941,045.50 | 56,163,982.52 | 272,080,972.53 | 197,889,208.41 | 153,930,222.92 | 73,810,272.26 |
购买商品、接受劳务支付的现金(元) | 94,328,874.73 | 163,728,758.12 | 99,983,223.94 | 51,902,326.34 | 22,549,403.37 | 154,109,434.03 | 115,120,887.77 | 75,030,210.54 | 42,704,825.58 |
支付给职工以及为职工支付的现金(元) | 33,357,476.60 | 71,406,520.12 | 56,149,993.36 | 34,012,508.28 | 20,081,640.31 | 63,116,865.69 | 50,423,190.52 | 31,988,866.50 | 19,659,215.48 |
支付的各项税费(元) | 5,658,467.58 | 15,266,076.99 | 10,077,746.55 | 4,350,373.82 | 3,415,816.49 | 8,738,758.79 | 6,782,401.91 | 4,164,571.04 | 2,120,329.30 |
支付其他与经营活动有关的现金(元) | 4,352,715.18 | 24,585,413.93 | 9,696,458.06 | 5,299,923.52 | 3,399,092.73 | 8,688,869.93 | 6,685,023.34 | 4,707,689.47 | 2,008,770.04 |
经营活动现金流出小计(元) | 137,697,534.09 | 274,986,769.16 | 175,907,421.91 | 95,565,131.96 | 49,445,952.90 | 234,653,928.44 | 179,011,503.54 | 115,891,337.55 | 66,493,140.40 |
经营活动产生的现金流量净额(元) | - | 103,412,018.58 | - | 53,375,913.54 | - | 37,427,044.09 | 18,877,704.87 | 38,038,885.37 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 791,000,000.00 | 1,523,000,000.00 | 1,210,000,000.00 | 880,000,000.00 | 100,000,000.00 | 400,000,000.00 | 285,373,089.40 | 180,000,000.00 | 105,000,000.00 |
取得投资收益收到的现金(元) | 11,755,487.96 | 11,477,387.60 | 6,621,792.36 | 4,304,183.43 | 722,714.77 | 2,582,424.32 | 1,802,696.08 | 1,016,665.62 | 744,529.59 |
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) | - | 766.00 | 375.00 | 375.00 | - | 855.00 | - | - | - |
收到其他与投资活动有关的现金(元) | - | - | - | - | - | 577,154.76 | 423,993.42 | 297,415.10 | - |
投资活动现金流入小计(元) | 802,755,487.96 | 1,534,478,153.60 | 1,216,622,167.36 | 884,304,558.43 | 100,722,714.77 | 403,160,434.08 | 287,599,778.90 | 181,314,080.72 | 105,744,529.59 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,083,138.02 | 33,586,015.31 | 34,765,247.07 | 25,308,712.08 | 15,150,846.88 | 12,590,646.98 | 11,104,030.37 | 9,427,543.54 | 2,787,138.10 |
投资支付的现金(元) | 730,248,916.67 | 2,564,000,000.00 | 2,011,000,000.00 | 1,600,000,000.00 | 680,000,000.00 | 400,000,000.00 | 285,000,000.00 | 180,000,000.00 | 100,000,000.00 |
投资活动现金流出小计(元) | 737,332,054.69 | 2,597,586,015.31 | 2,045,765,247.07 | 1,625,308,712.08 | 695,150,846.88 | 412,590,646.98 | 296,104,030.37 | 189,427,543.54 | 102,787,138.10 |
投资活动产生的现金流量净额(元) | 65,423,433.27 | -1,063,107,861.71 | -829,143,079.71 | -741,004,153.65 | -594,428,132.11 | -9,430,212.90 | -8,504,251.47 | -8,113,462.82 | 2,957,391.49 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 420,000.00 | 1,052,244,404.38 | 1,052,244,404.38 | 1,052,244,404.38 | 1,052,244,404.38 | - | - | - | - |
筹资活动现金流入小计(元) | 420,000.00 | 1,052,244,404.38 | 1,052,244,404.38 | 1,052,244,404.38 | 1,052,244,404.38 | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | - | 20,777,658.60 | 20,777,658.60 | 20,777,658.60 | - | 29,608,163.22 | 29,608,163.22 | 29,608,163.22 | - |
支付其他与筹资活动有关的现金(元) | 30,180,770.04 | 22,521,417.13 | 22,779,926.38 | 22,640,426.38 | 22,361,426.38 | 4,290,448.32 | 2,675,373.60 | 2,345,224.16 | - |
筹资活动现金流出小计(元) | 30,180,770.04 | 43,299,075.73 | 43,557,584.98 | 43,418,084.98 | 22,361,426.38 | 33,898,611.54 | 32,283,536.82 | 31,953,387.38 | - |
筹资活动产生的现金流量净额(元) | -29,760,770.04 | 1,008,945,328.65 | 1,008,686,819.40 | 1,008,826,319.40 | 1,029,882,978.00 | -33,898,611.54 | -32,283,536.82 | -31,953,387.38 | - |
四、汇率变动对现金及现金等价物的影响(元) | -21,071.33 | 277,880.88 | 387,013.80 | 436,936.55 | 24,219.59 | 1,254,733.57 | 1,356,617.48 | 1,170,845.56 | -114,499.84 |
五、现金及现金等价物净增加额(元) | 116,933.86 | 49,527,366.40 | 248,274,394.26 | 321,635,015.84 | 442,197,095.10 | -4,647,046.78 | -20,553,465.94 | -857,119.27 | 10,160,023.51 |
加:期初现金及现金等价物余额(元) | 112,332,812.34 | 62,804,945.94 | 62,804,945.94 | 62,804,945.94 | 62,804,945.94 | 67,451,992.72 | 67,451,992.72 | 67,451,992.72 | 67,451,992.72 |
期末现金及现金等价物余额(元) | 112,449,746.20 | 112,332,312.34 | 311,079,340.20 | 384,439,961.78 | 505,002,041.04 | 62,804,945.94 | 46,898,526.78 | 66,594,873.45 | 77,612,016.23 |
补充资料: | |||||||||
净利润(元) | - | 102,695,394.40 | - | 41,949,780.97 | - | 69,205,460.39 | 49,810,995.34 | 40,416,578.08 | - |
资产减值准备(元) | - | -14,675.12 | - | -1,472,977.57 | - | 7,928,677.66 | 5,987,701.95 | 4,974,265.92 | - |
固定资产和投资性房地产折旧(元) | - | 14,759,888.99 | - | 6,666,877.77 | - | 12,339,522.80 | 9,140,622.18 | 6,021,353.62 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,759,888.99 | - | 6,666,877.77 | - | 12,339,522.80 | 9,140,622.18 | 6,021,353.62 | - |
无形资产摊销(元) | - | 3,550,464.79 | - | 1,576,640.83 | - | 2,281,579.30 | 1,692,394.67 | 1,103,210.05 | - |
长期待摊费用摊销(元) | - | 1,040,042.02 | - | 567,295.65 | - | 1,186,507.76 | 902,859.94 | 611,795.49 | - |
固定资产报废损失(元) | - | 4,099.39 | - | 3,532.87 | - | 6,158.69 | - | - | - |
公允价值变动损失(元) | - | -17,181,196.10 | - | -5,489,150.00 | - | -362,822.22 | -440,136.99 | -527,835.61 | - |
财务费用(元) | - | 62,529.88 | - | -402,745.78 | - | -1,817,499.14 | -1,768,096.52 | -1,458,129.97 | - |
投资损失(元) | - | -11,477,387.60 | - | -3,177,150.10 | - | -2,728,065.32 | -1,948,337.08 | -1,162,306.62 | - |
递延所得税(元) | - | 2,272,777.77 | - | 858,855.44 | - | -494,825.25 | -653,005.60 | -419,654.73 | - |
其中:递延所得税资产减少(元) | - | 440,217.05 | - | 858,855.44 | - | -457,516.31 | -659,710.36 | -435,129.35 | - |
递延所得税负债增加(元) | - | 1,832,560.72 | - | - | - | -37,308.94 | 6,704.76 | 15,474.62 | - |
存货的减少(元) | - | 11,804,301.63 | - | 20,988,290.79 | - | -49,168,156.54 | -39,017,483.94 | -15,447,215.24 | - |
经营性应收项目的减少(元) | - | -19,424,030.21 | - | -23,245,742.63 | - | 7,091,382.84 | -9,527,811.94 | 1,900,466.39 | - |
经营性应付项目的增加(元) | - | 13,573,076.00 | - | 12,733,507.30 | - | -10,096,376.30 | 2,952,999.84 | 1,372,067.39 | - |
其他(元) | - | 1,105,437.59 | - | 671,024.31 | - | 1,297,191.99 | 504,383.33 | 266,447.13 | - |
现金的期末余额(元) | - | 112,332,312.34 | - | 384,439,961.78 | - | 62,804,945.94 | 46,898,526.78 | 66,594,873.45 | - |
减:现金的期初余额(元) | - | 62,804,945.94 | - | 62,804,945.94 | - | 67,451,992.72 | 67,451,992.72 | 67,451,992.72 | - |
现金及现金等价物的净增加额(元) | - | 49,527,366.40 | - | 321,635,015.84 | - | -4,647,046.78 | -20,553,465.94 | -857,119.27 | - |
公告日期 | 2024-04-18 | 2024-03-30 | 2023-10-31 | 2023-08-22 | 2023-04-20 | 2023-04-11 | 2023-01-31 | 2022-09-26 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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