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 |
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) | 492,536,211.47 | 273,858,822.81 | 157,952,906.80 | 85,608,846.83 | 505,206,720.89 | 240,929,670.45 | 165,402,602.90 | 85,616,387.40 |
收到的税费返还(元) | 3,002,330.42 | 12,311,791.76 | 8,457,825.16 | 785,341.80 | 1,522,546.81 | 1,276,401.13 | 536,660.04 | 169,754.04 |
收到其他与经营活动有关的现金(元) | 36,839,003.24 | 15,757,461.07 | 11,308,438.66 | 4,393,663.78 | 48,950,167.90 | 33,567,026.56 | 18,675,987.40 | 11,501,744.12 |
经营活动现金流入小计(元) | 532,377,545.13 | 301,928,075.64 | 177,719,170.62 | 90,787,852.41 | 555,679,435.60 | 275,773,098.14 | 184,615,250.34 | 97,287,885.56 |
购买商品、接受劳务支付的现金(元) | 117,784,529.63 | 92,465,072.65 | 63,470,794.86 | 44,239,620.45 | 122,679,592.18 | 101,493,178.94 | 73,902,260.88 | 54,000,577.04 |
支付给职工以及为职工支付的现金(元) | 278,283,504.80 | 212,014,663.51 | 150,145,311.88 | 60,836,325.54 | 261,746,538.26 | 203,443,891.39 | 143,585,071.66 | 55,586,311.62 |
支付的各项税费(元) | 29,380,175.97 | 26,685,985.58 | 21,129,933.35 | 11,520,806.49 | 39,125,008.80 | 18,582,897.92 | 15,809,502.05 | 12,410,058.21 |
支付其他与经营活动有关的现金(元) | 113,042,585.56 | 53,071,701.94 | 37,446,816.47 | 18,943,886.79 | 92,203,450.73 | 68,108,691.13 | 45,144,873.72 | 26,428,039.76 |
经营活动现金流出小计(元) | 538,490,795.96 | 384,237,423.68 | 272,192,856.56 | 135,540,639.27 | 515,754,589.97 | 391,628,659.38 | 278,441,708.31 | 148,424,986.63 |
经营活动产生的现金流量净额(元) | -6,113,250.83 | - | -94,473,685.94 | - | 39,924,845.63 | - | -93,826,457.97 | - |
二、投资活动产生的现金流量 | ||||||||
收回投资收到的现金(元) | 10,000,000.00 | - | - | - | - | - | - | - |
取得投资收益收到的现金(元) | 25,804.43 | - | - | - | - | - | - | - |
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) | 72,600.00 | 72,600.00 | 72,600.00 | 72,600.00 | 1,870.00 | - | - | - |
收到其他与投资活动有关的现金(元) | 240,412,132.89 | 240,412,132.89 | 240,412,132.89 | 240,412,132.89 | - | - | - | - |
投资活动现金流入小计(元) | 250,510,537.32 | 240,484,732.89 | 240,484,732.89 | 240,484,732.89 | 1,870.00 | - | - | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,528,104.28 | 27,670,172.67 | 22,200,538.26 | 17,602,539.89 | 71,618,127.08 | 61,824,364.01 | 42,042,263.83 | 36,909,166.73 |
投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 30,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
支付其他与投资活动有关的现金(元) | 70,000,000.00 | - | - | - | 240,000,000.00 | - | - | - |
投资活动现金流出小计(元) | 146,528,104.28 | 47,670,172.67 | 42,200,538.26 | 17,602,539.89 | 341,618,127.08 | 76,824,364.01 | 57,042,263.83 | 36,909,166.73 |
投资活动产生的现金流量净额(元) | 103,982,433.04 | 192,814,560.22 | 198,284,194.63 | 222,882,193.00 | -341,616,257.08 | -76,824,364.01 | -57,042,263.83 | -36,909,166.73 |
三、筹资活动产生的现金流量 | ||||||||
分配股利、利润或偿付利息支付的现金(元) | 20,000,500.00 | 20,000,500.00 | 20,000,500.00 | - | 40,001,000.00 | 40,001,000.00 | 40,001,000.00 | - |
支付其他与筹资活动有关的现金(元) | 125,925.00 | 125,925.00 | 125,925.00 | - | 251,850.00 | 125,925.00 | 125,925.00 | - |
筹资活动现金流出小计(元) | 20,126,425.00 | 20,126,425.00 | 20,126,425.00 | - | 40,252,850.00 | 40,126,925.00 | 40,126,925.00 | - |
筹资活动产生的现金流量净额(元) | -20,126,425.00 | -20,126,425.00 | -20,126,425.00 | - | -40,252,850.00 | -40,126,925.00 | -40,126,925.00 | - |
五、现金及现金等价物净增加额(元) | 77,742,757.21 | 90,378,787.18 | 83,684,083.69 | 178,129,406.14 | -341,944,261.45 | -232,806,850.25 | -190,995,646.80 | -88,046,267.80 |
加:期初现金及现金等价物余额(元) | 140,439,400.45 | 140,439,400.45 | 140,439,400.45 | 140,439,400.45 | 482,383,661.90 | 482,383,661.90 | 482,383,661.90 | 482,383,661.90 |
期末现金及现金等价物余额(元) | 218,182,157.66 | 230,818,187.63 | 224,123,484.14 | 318,568,806.59 | 140,439,400.45 | 249,576,811.65 | 291,388,015.10 | 394,337,394.10 |
补充资料: | ||||||||
净利润(元) | 81,153,724.27 | - | 20,201,874.24 | - | 61,912,476.23 | - | -12,859,599.76 | - |
资产减值准备(元) | -5,520,958.18 | - | -1,343,428.07 | - | 6,913,409.24 | - | -287,308.71 | - |
固定资产和投资性房地产折旧(元) | 19,897,906.09 | - | 9,322,574.11 | - | 20,680,463.30 | - | 10,407,056.99 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,897,906.09 | - | 9,322,574.11 | - | 20,680,463.30 | - | 10,407,056.99 | - |
无形资产摊销(元) | 5,240,519.58 | - | 5,507,235.79 | - | 3,407,732.67 | - | 1,334,357.10 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | -30,961.40 | - | -32,636.06 | - | - | - | - | - |
固定资产报废损失(元) | 1,803.28 | - | 1,674.66 | - | 8,705.45 | - | - | - |
公允价值变动损失(元) | - | - | - | - | -148,145.20 | - | - | - |
财务费用(元) | 16,268.65 | - | -555,651.85 | - | 36,918.99 | - | -3,853,655.37 | - |
投资损失(元) | -2,005,479.58 | - | -249,044.99 | - | - | - | - | - |
递延所得税(元) | -5,582,379.92 | - | -833,159.69 | - | -1,705,984.06 | - | -1,098,504.59 | - |
其中:递延所得税资产减少(元) | -5,567,565.40 | - | -818,345.17 | - | -1,720,798.58 | - | -1,098,504.59 | - |
递延所得税负债增加(元) | -14,814.52 | - | -14,814.52 | - | 14,814.52 | - | - | - |
存货的减少(元) | -15,950,365.60 | - | -15,244,629.25 | - | -42,667,041.25 | - | -54,244,049.44 | - |
经营性应收项目的减少(元) | -59,139,442.75 | - | -28,625,740.74 | - | -15,145,862.28 | - | 23,121,186.14 | - |
经营性应付项目的增加(元) | -43,373,974.93 | - | -82,650,086.92 | - | -1,988,754.02 | - | -53,989,439.90 | - |
现金的期末余额(元) | 218,182,157.66 | - | 224,123,484.14 | - | 140,439,400.45 | - | 291,388,015.10 | - |
减:现金的期初余额(元) | 140,439,400.45 | - | 140,439,400.45 | - | 482,383,661.90 | - | 482,383,661.90 | - |
现金及现金等价物的净增加额(元) | 77,742,757.21 | - | 83,684,083.69 | - | -341,944,261.45 | - | -190,995,646.80 | - |
公告日期 | 2024-04-13 | 2023-10-31 | 2023-07-31 | 2023-04-27 | 2023-04-14 | 2022-10-21 | 2022-08-27 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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