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 | |
---|---|---|---|---|---|---|---|---|---|
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) | 37,579,103.57 | 132,849,659.76 | 86,727,052.23 | 50,661,304.96 | 24,218,497.37 | 177,338,728.34 | 156,280,402.41 | 104,453,721.20 | 63,837,934.74 |
收到的税费返还(元) | - | 6,971,427.23 | 90,580.18 | 66,249.81 | - | 2,864,741.58 | 2,828,241.27 | 73,423.40 | - |
收到其他与经营活动有关的现金(元) | 17,382,915.01 | 25,993,901.71 | 31,888,768.15 | 25,256,722.70 | 10,764,307.51 | 16,959,150.22 | 15,830,317.18 | 11,704,552.44 | 2,941,521.39 |
经营活动现金流入小计(元) | 54,962,018.58 | 165,814,988.70 | 118,706,400.56 | 75,984,277.47 | 34,982,804.88 | 197,162,620.14 | 174,938,960.86 | 116,231,697.04 | 66,779,456.13 |
购买商品、接受劳务支付的现金(元) | 11,936,293.37 | 81,448,167.12 | 68,522,571.58 | 45,701,383.93 | 23,442,281.71 | 53,452,493.93 | 40,415,568.79 | 29,069,164.05 | 15,585,215.86 |
支付给职工以及为职工支付的现金(元) | 16,738,082.21 | 73,660,558.05 | 55,487,519.68 | 38,694,859.22 | 23,700,738.40 | 67,134,420.79 | 49,994,559.64 | 33,858,068.10 | 18,729,270.85 |
支付的各项税费(元) | 1,639,403.74 | 15,967,658.21 | 17,040,679.92 | 15,336,492.64 | 10,754,534.63 | 14,643,487.74 | 12,803,210.63 | 8,180,916.92 | 4,861,651.54 |
支付其他与经营活动有关的现金(元) | 2,240,753.21 | 12,138,338.80 | 8,876,134.99 | 4,870,227.20 | 2,046,872.24 | 24,193,033.55 | 19,841,024.08 | 8,052,482.44 | 5,065,314.58 |
经营活动现金流出小计(元) | 32,554,532.53 | 183,214,722.18 | 149,926,906.17 | 104,602,962.99 | 59,944,426.98 | 159,423,436.01 | 123,054,363.14 | 79,160,631.51 | 44,241,452.83 |
经营活动产生的现金流量净额(元) | - | -17,399,733.48 | - | -28,618,685.52 | - | 37,739,184.13 | 51,884,597.72 | 37,071,065.53 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 130,000,000.00 | 1,559,000,000.00 | 1,303,000,000.00 | 945,000,000.00 | 105,000,000.00 | 159,000,000.00 | 141,000,000.00 | 115,000,000.00 | 95,000,000.00 |
取得投资收益收到的现金(元) | 261,317.81 | 10,414,035.98 | 8,879,932.71 | 4,490,548.00 | 294,215.61 | 1,160,360.52 | 1,025,333.69 | 809,813.47 | 423,056.21 |
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) | - | 40,000.00 | 40,000.00 | 40,000.00 | - | 130,935.00 | 130,935.00 | 130,935.00 | - |
投资活动现金流入小计(元) | 130,261,317.81 | 1,569,454,035.98 | 1,311,919,932.71 | 949,530,548.00 | 105,294,215.61 | 160,291,295.52 | 142,156,268.69 | 115,940,748.47 | 95,423,056.21 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,139,106.59 | 67,230,946.61 | 45,476,654.76 | 33,607,152.33 | 26,461,915.49 | 109,269,857.95 | 97,747,316.80 | 73,534,635.35 | 39,029,415.29 |
投资支付的现金(元) | 355,100,972.60 | 1,540,000,000.00 | 1,360,000,000.00 | 1,190,000,000.00 | 570,000,000.00 | 150,000,000.00 | 150,000,000.00 | 140,000,000.00 | 140,000,000.00 |
支付其他与投资活动有关的现金(元) | - | - | - | - | - | 22,623,675.18 | 22,623,675.18 | 21,105,960.26 | 13,400,614.02 |
投资活动现金流出小计(元) | 377,240,079.19 | 1,607,230,946.61 | 1,405,476,654.76 | 1,223,607,152.33 | 596,461,915.49 | 281,893,533.13 | 270,370,991.98 | 234,640,595.61 | 192,430,029.31 |
投资活动产生的现金流量净额(元) | -246,978,761.38 | -37,776,910.63 | -93,556,722.05 | -274,076,604.33 | -491,167,699.88 | -121,602,237.61 | -128,214,723.29 | -118,699,847.14 | -97,006,973.10 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 22,455,442.80 | 30,614,890.00 | 30,614,890.00 | 30,614,890.00 | 30,614,890.00 | 1,407,226,800.04 | - | - | - |
筹资活动现金流入小计(元) | 22,455,442.80 | 30,614,890.00 | 30,614,890.00 | 30,614,890.00 | 30,614,890.00 | 1,407,226,800.04 | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | - | 39,389,350.00 | 39,389,350.00 | 39,389,350.00 | - | - | - | - | - |
支付其他与筹资活动有关的现金(元) | 37,875,828.90 | 18,245,350.96 | 17,812,822.66 | 17,361,166.66 | 17,361,166.66 | 12,094,151.32 | 7,025,810.89 | 5,798,418.72 | 4,031,046.72 |
筹资活动现金流出小计(元) | 37,875,828.90 | 57,634,700.96 | 57,202,172.66 | 56,750,516.66 | 17,361,166.66 | 12,094,151.32 | 7,025,810.89 | 5,798,418.72 | 4,031,046.72 |
筹资活动产生的现金流量净额(元) | -15,420,386.10 | -27,019,810.96 | -26,587,282.66 | -26,135,626.66 | 13,253,723.34 | 1,395,132,648.72 | -7,025,810.89 | -5,798,418.72 | -4,031,046.72 |
四、汇率变动对现金及现金等价物的影响(元) | 67,293.62 | -69,786.58 | -3,954.34 | -11,870.37 | 5,964.32 | 17,363.16 | 19,559.30 | -1,074.26 | - |
五、现金及现金等价物净增加额(元) | -239,924,367.81 | -82,266,241.65 | -151,368,464.66 | -328,842,786.88 | -502,869,634.32 | 1,311,286,958.40 | -83,336,377.16 | -87,428,274.59 | -78,500,016.52 |
加:期初现金及现金等价物余额(元) | 1,332,649,714.16 | 1,414,915,955.81 | 1,414,915,955.81 | 1,414,915,955.81 | 1,414,915,955.81 | 103,628,997.41 | 103,628,997.41 | 103,628,997.41 | 103,628,997.41 |
期末现金及现金等价物余额(元) | 1,092,725,346.35 | 1,332,649,714.16 | 1,263,547,491.15 | 1,086,073,168.93 | 912,046,321.49 | 1,414,915,955.81 | 20,292,620.25 | 16,200,722.82 | 25,128,980.89 |
补充资料: | |||||||||
净利润(元) | - | 19,479,815.27 | - | 19,391,086.23 | - | 100,316,964.59 | 73,923,914.46 | 49,049,350.87 | - |
资产减值准备(元) | - | 17,986,736.11 | - | 1,430,069.57 | - | 1,109,089.95 | 1,097,641.23 | 100,371.54 | - |
固定资产和投资性房地产折旧(元) | - | 39,217,615.91 | - | 18,837,888.04 | - | 25,987,169.79 | 17,195,028.04 | 10,907,153.69 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 39,217,615.91 | - | 18,837,888.04 | - | 25,987,169.79 | 17,195,028.04 | 10,907,153.69 | - |
无形资产摊销(元) | - | 1,922,933.80 | - | 850,752.78 | - | 1,338,047.83 | 911,366.93 | 540,793.56 | - |
长期待摊费用摊销(元) | - | 300,705.26 | - | 825,055.73 | - | 1,888,394.59 | 1,469,245.87 | 1,041,968.16 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -23,479.17 | - | -23,070.63 | - | 169,662.88 | 170,071.42 | 170,071.42 | - |
固定资产报废损失(元) | - | 867.82 | - | - | - | 408.54 | - | - | - |
公允价值变动损失(元) | - | -4,055,731.41 | - | -3,047,516.70 | - | -623,976.00 | -923,555.89 | -632,146.17 | - |
财务费用(元) | - | 78,180.84 | - | -9,651,060.92 | - | 113,181.80 | 86,042.51 | 58,903.22 | - |
投资损失(元) | - | -5,061,406.82 | - | -2,564,482.19 | - | -1,095,264.63 | -960,237.80 | -744,717.58 | - |
递延所得税(元) | - | -1,365,441.18 | - | 1,548,844.86 | - | 10,008,569.52 | 10,303,896.87 | -1,246,055.72 | - |
其中:递延所得税资产减少(元) | - | 317,142.98 | - | 1,921,732.06 | - | -8,822,835.58 | -8,314,038.13 | -1,331,113.26 | - |
递延所得税负债增加(元) | - | -1,682,584.16 | - | -372,887.20 | - | 18,831,405.10 | 18,617,935.00 | 85,057.54 | - |
存货的减少(元) | - | -62,882,388.28 | - | -34,571,920.83 | - | -40,637,403.77 | -34,088,915.84 | -21,496,317.36 | - |
经营性应收项目的减少(元) | - | -9,978,949.00 | - | 5,591,274.91 | - | -127,756,321.54 | -60,850,837.94 | -34,772,700.63 | - |
经营性应付项目的增加(元) | - | -20,396,056.70 | - | -28,839,987.95 | - | 53,285,115.54 | 35,578,639.23 | 28,788,761.55 | - |
其他(元) | - | 3,590,545.39 | - | 2,234,907.67 | - | 8,978,195.43 | 6,753,349.12 | 4,515,441.74 | - |
现金的期末余额(元) | - | 1,332,649,714.16 | - | 1,086,073,168.93 | - | 1,414,915,955.81 | 20,292,620.25 | 16,200,722.82 | - |
减:现金的期初余额(元) | - | 1,414,915,955.81 | - | 1,414,915,955.81 | - | 103,628,997.41 | 103,628,997.41 | 103,628,997.41 | - |
现金及现金等价物的净增加额(元) | - | -82,266,241.65 | - | -328,842,786.88 | - | 1,311,286,958.40 | -83,336,377.16 | -87,428,274.59 | - |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-12-02 | 2022-09-22 | 2023-04-26 |
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 | ||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |