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) | 81,869,584.99 | 356,956,456.10 | 247,636,599.79 | 143,444,462.58 | 57,965,384.74 | 531,898,764.83 | 442,977,340.36 | 292,814,927.20 | 157,440,364.11 |
收到的税费返还(元) | 4,780,317.03 | 4,573,205.57 | 4,015,496.22 | 1,024,635.95 | 789,454.73 | 21,237,432.23 | 17,675,624.40 | 14,178,765.44 | 7,479,958.73 |
收到其他与经营活动有关的现金(元) | 3,831,954.79 | 23,808,678.14 | 35,038,022.24 | 10,867,341.10 | 6,992,901.65 | 11,666,033.17 | 8,051,585.91 | 5,224,634.52 | 3,107,105.47 |
经营活动现金流入小计(元) | 90,481,856.81 | 385,338,339.81 | 286,690,118.25 | 155,336,439.63 | 65,747,741.12 | 564,802,230.23 | 468,704,550.67 | 312,218,327.16 | 168,027,428.31 |
购买商品、接受劳务支付的现金(元) | 43,572,161.45 | 165,192,859.53 | 123,197,974.47 | 86,756,892.59 | 37,403,148.14 | 295,711,521.48 | 247,054,518.28 | 170,310,663.92 | 82,851,831.60 |
支付给职工以及为职工支付的现金(元) | 33,762,706.06 | 132,401,586.10 | 102,584,301.05 | 69,881,228.83 | 34,549,562.01 | 144,432,993.28 | 114,159,040.02 | 80,590,696.36 | 43,249,488.23 |
支付的各项税费(元) | 1,187,825.89 | 7,329,676.08 | 6,088,322.47 | 4,729,297.00 | 2,747,966.95 | 18,297,934.77 | 11,966,845.08 | 8,439,993.83 | 5,231,855.80 |
支付其他与经营活动有关的现金(元) | 5,187,437.43 | 28,141,867.72 | 24,515,619.32 | 16,979,452.40 | 6,182,249.76 | 30,753,685.17 | 14,219,590.23 | 10,145,011.74 | 5,783,501.47 |
经营活动现金流出小计(元) | 83,710,130.83 | 333,065,989.43 | 256,386,217.31 | 178,346,870.82 | 80,882,926.86 | 489,196,134.70 | 387,399,993.61 | 269,486,365.85 | 137,116,677.10 |
经营活动产生的现金流量净额(元) | - | 52,272,350.38 | - | -23,010,431.19 | - | 75,606,095.53 | - | 42,731,961.31 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 162,652,400.00 | 652,163,400.00 | 165,000,000.00 | 95,000,000.00 | 60,000,000.00 | 953,120,800.00 | 372,500,000.00 | 275,500,000.00 | 167,500,000.00 |
取得投资收益收到的现金(元) | 261,814.36 | 458,780.68 | 366,041.02 | 241,140.82 | 241,140.82 | 2,234,181.02 | 1,603,119.93 | 1,176,918.74 | 844,584.55 |
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) | - | 68,900.00 | 1,276.00 | - | - | - | - | - | - |
收到其他与投资活动有关的现金(元) | - | 18,900.52 | 18,900.52 | 18,900.52 | 18,900.52 | - | 1,221,200.00 | 1,221,200.00 | 1,221,200.00 |
投资活动现金流入小计(元) | 162,914,214.36 | 652,709,981.20 | 165,386,217.54 | 95,260,041.34 | 60,260,041.34 | 955,354,981.02 | 375,324,319.93 | 277,898,118.74 | 169,565,784.55 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,802,869.54 | 96,966,992.86 | 64,889,059.17 | 37,374,499.28 | 7,255,453.21 | 96,808,373.47 | 98,575,932.39 | 87,249,938.70 | 76,529,859.32 |
投资支付的现金(元) | 279,677,800.00 | 617,571,900.00 | 142,000,000.00 | 60,000,000.00 | 60,000,000.00 | 978,120,800.00 | 392,500,000.00 | 295,500,000.00 | 192,500,000.00 |
支付其他与投资活动有关的现金(元) | - | - | - | - | - | 2,859,356.77 | 2,323,256.77 | 1,120,750.00 | - |
投资活动现金流出小计(元) | 300,480,669.54 | 714,538,892.86 | 206,889,059.17 | 97,374,499.28 | 67,255,453.21 | 1,077,788,530.24 | 493,399,189.16 | 383,870,688.70 | 269,029,859.32 |
投资活动产生的现金流量净额(元) | -137,566,455.18 | -61,828,911.66 | -41,502,841.63 | -2,114,457.94 | -6,995,411.87 | -122,433,549.22 | -118,074,869.23 | -105,972,569.96 | -99,464,074.77 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
取得借款收到的现金(元) | 13,000,000.00 | 104,908,420.81 | 73,500,000.00 | - | - | 160,567,126.00 | 130,567,126.00 | 70,567,126.00 | 25,567,126.00 |
收到其他与筹资活动有关的现金(元) | 1,221,100.15 | 766,183.68 | 1,372,914.54 | 1,372,914.54 | 839,283.67 | 2,938,121.86 | 4,331,719.35 | 1,402,552.91 | - |
筹资活动现金流入小计(元) | 14,221,100.15 | 125,674,604.49 | 94,872,914.54 | 21,372,914.54 | 20,839,283.67 | 163,505,247.86 | 134,898,845.35 | 71,969,678.91 | 25,567,126.00 |
偿还债务支付的现金(元) | 13,600,000.00 | 97,476,061.50 | 97,476,061.50 | 37,976,061.50 | - | 75,571,581.00 | 45,571,581.00 | 25,571,581.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 657,008.80 | 25,354,362.97 | 24,324,883.03 | 2,100,403.47 | 731,486.93 | 37,836,066.45 | 36,754,646.19 | 36,188,745.56 | 74,929.71 |
其中:子公司支付给少数股东的股利、利润(元) | - | 900,000.00 | 720,000.00 | 720,000.00 | - | 900,000.00 | 900,000.00 | 900,000.00 | - |
支付其他与筹资活动有关的现金(元) | 25,323,325.24 | 17,256,170.20 | 10,512,691.94 | 2,758,048.84 | 2,758,048.84 | 9,501,184.42 | 4,595,839.04 | 2,050,047.64 | 1,775,042.40 |
筹资活动现金流出小计(元) | 39,580,334.04 | 140,086,594.67 | 132,313,636.47 | 42,834,513.81 | 3,489,535.77 | 122,908,831.87 | 86,922,066.23 | 63,810,374.20 | 1,849,972.11 |
筹资活动产生的现金流量净额(元) | -25,359,233.89 | -14,411,990.18 | -37,440,721.93 | -21,461,599.27 | 17,349,747.90 | 40,596,415.99 | 47,976,779.12 | 8,159,304.71 | 23,717,153.89 |
四、汇率变动对现金及现金等价物的影响(元) | 647,863.52 | 1,520,395.16 | 3,496,723.26 | 3,536,077.77 | -1,905,713.28 | 2,849,199.94 | 13,371,466.74 | 5,325,321.50 | -70,745.57 |
五、现金及现金等价物净增加额(元) | -155,506,099.57 | -22,448,156.30 | -45,142,939.36 | -43,050,410.63 | -6,686,562.99 | -3,381,837.76 | 24,577,933.69 | -49,755,982.44 | -44,906,915.24 |
加:期初现金及现金等价物余额(元) | 307,172,089.98 | 329,620,246.28 | 329,620,246.28 | 329,620,246.28 | 329,620,246.28 | 333,002,084.04 | 333,002,084.04 | 333,002,084.04 | 333,002,084.04 |
期末现金及现金等价物余额(元) | 151,665,990.41 | 307,172,089.98 | 284,477,306.92 | 286,569,835.65 | 322,933,683.29 | 329,620,246.28 | 357,580,017.73 | 283,246,101.60 | 288,095,168.80 |
补充资料: | |||||||||
净利润(元) | - | -13,049,547.13 | - | -16,122,784.10 | - | 56,769,278.81 | - | 35,391,025.16 | - |
资产减值准备(元) | - | 9,335,458.50 | - | 1,876,677.25 | - | 3,837,120.17 | - | 161,448.91 | - |
固定资产和投资性房地产折旧(元) | - | 21,622,156.48 | - | 10,692,854.42 | - | 21,513,865.32 | - | 10,712,950.48 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,622,156.48 | - | 10,692,854.42 | - | 21,513,865.32 | - | 10,712,950.48 | - |
无形资产摊销(元) | - | 3,617,241.92 | - | 1,777,486.93 | - | 2,796,375.35 | - | 1,264,719.15 | - |
长期待摊费用摊销(元) | - | 465,789.55 | - | 231,604.82 | - | 402,413.13 | - | 192,073.80 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 76,839.32 | - | - | - | -16,532.78 | - | - | - |
固定资产报废损失(元) | - | 298,379.46 | - | - | - | 76,209.79 | - | - | - |
公允价值变动损失(元) | - | -8,054.79 | - | 158,103.27 | - | 1,376,170.55 | - | 2,792,555.44 | - |
财务费用(元) | - | -956,740.25 | - | -2,180,704.32 | - | -14,690,656.22 | - | -7,751,565.76 | - |
投资损失(元) | - | -6,349.51 | - | 16,484.63 | - | 884,339.26 | - | -1,118,877.74 | - |
递延所得税(元) | - | -9,093,790.27 | - | -6,685,738.94 | - | -878,149.78 | - | -349,760.90 | - |
其中:递延所得税资产减少(元) | - | -9,091,886.20 | - | -6,721,119.66 | - | -994,834.86 | - | -148,272.59 | - |
递延所得税负债增加(元) | - | -1,904.07 | - | 35,380.72 | - | 116,685.08 | - | -201,488.31 | - |
存货的减少(元) | - | 23,337,946.09 | - | 3,016,885.31 | - | -15,157,266.27 | - | 2,881,037.98 | - |
经营性应收项目的减少(元) | - | 21,582,671.51 | - | -52,251,618.53 | - | 77,139,072.83 | - | 19,403,108.57 | - |
经营性应付项目的增加(元) | - | -39,057,358.13 | - | -3,051,303.76 | - | -55,401,696.53 | - | -22,448,165.16 | - |
其他(元) | - | - | - | 2,576,514.76 | - | - | - | 2,272,639.14 | - |
现金的期末余额(元) | - | 307,172,089.98 | - | 286,569,835.65 | - | 329,620,246.28 | - | 283,246,101.60 | - |
减:现金的期初余额(元) | - | 329,620,246.28 | - | 329,620,246.28 | - | 333,002,084.04 | - | 333,002,084.04 | - |
现金及现金等价物的净增加额(元) | - | -22,448,156.30 | - | -43,050,410.63 | - | -3,381,837.76 | - | -49,755,982.44 | - |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-23 | 2023-08-15 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-10 | 2022-04-22 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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