2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 |
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 |
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) | 290,095,216.99 | 192,340,251.76 | 95,000,895.79 | 412,115,616.89 | 284,937,299.13 | 182,446,976.03 | 94,220,270.50 |
收到的税费返还(元) | 2,471,305.33 | 1,576,391.66 | 870,327.03 | 5,116,733.09 | 3,789,388.28 | 2,697,821.67 | 945,391.54 |
收到其他与经营活动有关的现金(元) | 23,158,154.95 | 11,813,705.25 | 4,512,084.95 | 14,341,454.39 | 16,670,533.68 | 10,723,230.96 | 5,450,074.07 |
经营活动现金流入小计(元) | 315,724,677.27 | 205,730,348.67 | 100,383,307.77 | 431,573,804.37 | 305,397,221.09 | 195,868,028.66 | 100,615,736.11 |
购买商品、接受劳务支付的现金(元) | 163,227,262.08 | 120,313,082.45 | 59,338,989.26 | 247,592,946.41 | 157,099,039.24 | 100,260,259.83 | 47,801,153.03 |
支付给职工以及为职工支付的现金(元) | 68,128,235.77 | 45,311,816.45 | 19,579,782.34 | 82,706,727.94 | 61,230,305.68 | 40,642,570.05 | 18,965,553.48 |
支付的各项税费(元) | 8,951,785.20 | 5,487,682.43 | 2,876,869.66 | 17,420,032.49 | 15,078,306.21 | 12,017,402.79 | 6,914,819.91 |
支付其他与经营活动有关的现金(元) | 39,918,111.05 | 19,556,484.35 | 14,563,630.22 | 36,213,115.99 | 38,529,820.78 | 25,573,433.49 | 14,038,513.08 |
经营活动现金流出小计(元) | 280,225,394.10 | 190,669,065.68 | 96,359,271.48 | 383,932,822.83 | 271,937,471.91 | 178,493,666.16 | 87,720,039.50 |
经营活动产生的现金流量净额(元) | 35,499,283.17 | 15,061,282.99 | 4,024,036.29 | 47,640,981.54 | 33,459,749.18 | 17,374,362.50 | 12,895,696.61 |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 30,594,400.00 | 10,000,000.00 | - | 86,757,900.00 | 51,000,000.00 | 41,000,000.00 | 10,000,000.00 |
取得投资收益收到的现金(元) | 46,643.83 | 46,643.83 | - | 485,410.63 | 309,839.19 | 122,477.26 | 23,550.68 |
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) | 120,914.53 | 100,914.53 | - | 1,130.00 | - | - | - |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 993,149.54 | - | - | - |
收到其他与投资活动有关的现金(元) | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - |
投资活动现金流入小计(元) | 30,761,958.36 | 10,147,558.36 | - | 100,237,590.17 | 63,309,839.19 | 53,122,477.26 | 10,023,550.68 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 222,775,488.38 | 119,354,479.95 | 45,877,328.73 | 183,607,433.47 | 143,535,369.91 | 97,808,705.85 | 25,613,121.17 |
投资支付的现金(元) | 56,312,600.00 | 35,718,200.00 | 25,000,000.00 | 114,483,600.00 | 63,000,000.00 | 63,000,000.00 | 56,000,000.00 |
支付其他与投资活动有关的现金(元) | - | - | - | 12,000,000.00 | - | - | - |
投资活动现金流出小计(元) | 279,088,088.38 | 155,072,679.95 | 70,877,328.73 | 310,091,033.47 | 206,535,369.91 | 160,808,705.85 | 81,613,121.17 |
投资活动产生的现金流量净额(元) | -248,326,130.02 | -144,925,121.59 | -70,877,328.73 | -209,853,443.30 | -143,225,530.72 | -107,686,228.59 | -71,589,570.49 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 29,000,000.00 | 25,000,000.00 | 4,000,000.00 | 42,699,370.00 | 42,699,370.00 | 32,699,370.00 | 31,206,120.00 |
其中:子公司吸收少数股东投资收到的现金(元) | 29,000,000.00 | 25,000,000.00 | 4,000,000.00 | 16,000,000.00 | 16,000,000.00 | 6,000,000.00 | 6,300,000.00 |
取得借款收到的现金(元) | 122,309,901.00 | 7,641,654.83 | 3,169,901.00 | 36,128,108.58 | 23,717,847.46 | 16,046,995.47 | 7,821,899.94 |
筹资活动现金流入小计(元) | 151,309,901.00 | 32,641,654.83 | 7,169,901.00 | 78,827,478.58 | 66,417,217.46 | 48,746,365.47 | 39,028,019.94 |
偿还债务支付的现金(元) | 28,180,579.25 | 7,587,420.45 | 5,195,406.28 | 21,795,338.41 | 14,676,939.47 | 9,703,581.34 | 3,847,076.50 |
分配股利、利润或偿付利息支付的现金(元) | 11,010,569.85 | 14,510,899.13 | 252,206.04 | 16,240,971.40 | 15,967,279.48 | 15,778,317.56 | 105,395.74 |
支付其他与筹资活动有关的现金(元) | - | - | - | 1,585,318.49 | 1,994,201.39 | 1,877,079.39 | 555,668.00 |
筹资活动现金流出小计(元) | 39,191,149.10 | 22,098,319.58 | 5,447,612.32 | 39,621,628.30 | 32,638,420.34 | 27,358,978.29 | 4,508,140.24 |
筹资活动产生的现金流量净额(元) | 112,118,751.90 | 10,543,335.25 | 1,722,288.68 | 39,205,850.28 | 33,778,797.12 | 21,387,387.18 | 34,519,879.70 |
四、汇率变动对现金及现金等价物的影响(元) | 415,396.56 | 364,131.80 | 143,952.69 | -179,965.16 | -39,302.90 | -80,794.69 | -165,435.19 |
五、现金及现金等价物净增加额(元) | -100,292,698.39 | -118,956,371.55 | -64,987,051.07 | -123,186,576.64 | -76,026,287.32 | -69,005,273.60 | -24,339,429.37 |
加:期初现金及现金等价物余额(元) | 223,190,074.57 | 223,190,074.57 | 223,190,074.57 | 346,376,651.21 | 346,376,651.21 | 346,376,651.21 | 346,373,526.21 |
期末现金及现金等价物余额(元) | 122,897,376.18 | 104,233,703.02 | 158,203,023.50 | 223,190,074.57 | 270,350,363.89 | 277,371,377.61 | 322,034,096.84 |
补充资料: | |||||||
净利润(元) | - | 17,355,068.63 | - | 26,624,865.20 | - | 15,713,000.85 | - |
资产减值准备(元) | - | 63,110.45 | - | 2,318,648.43 | - | -432,963.13 | - |
固定资产和投资性房地产折旧(元) | - | 10,452,264.21 | - | 17,739,995.25 | - | 8,136,484.66 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,452,264.21 | - | 17,739,995.25 | - | 8,136,484.66 | - |
无形资产摊销(元) | - | 2,400,590.34 | - | 4,566,005.66 | - | 2,229,224.42 | - |
长期待摊费用摊销(元) | - | 275,363.52 | - | 743,445.84 | - | 228,222.34 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 33,313.09 | - | 1,943,168.22 | - | 22,558.90 | - |
固定资产报废损失(元) | - | 10,977.97 | - | 1,114,947.98 | - | 22,835.01 | - |
公允价值变动损失(元) | - | 317,806.87 | - | 624,694.16 | - | 658,741.39 | - |
财务费用(元) | - | - | - | 788,915.93 | - | 288,902.28 | - |
投资损失(元) | - | -193,531.33 | - | 906,092.21 | - | -46,750.00 | - |
递延所得税(元) | - | -686,281.29 | - | -1,486,765.18 | - | -1,564,617.01 | - |
其中:递延所得税资产减少(元) | - | -546,742.76 | - | -890,634.16 | - | -1,467,990.29 | - |
递延所得税负债增加(元) | - | -139,538.53 | - | -596,131.02 | - | -96,626.72 | - |
存货的减少(元) | - | -12,222,926.02 | - | 10,356,200.44 | - | -5,850,777.31 | - |
经营性应收项目的减少(元) | - | -6,318,828.89 | - | -4,688,530.57 | - | -17,840,469.30 | - |
经营性应付项目的增加(元) | - | 6,949,922.18 | - | -14,931,884.63 | - | 10,324,231.65 | - |
其他(元) | - | 1,794,187.48 | - | - | - | 4,092,456.16 | - |
现金的期末余额(元) | - | 104,233,703.02 | - | 223,190,074.57 | - | 277,371,377.61 | - |
减:现金的期初余额(元) | - | 223,190,074.57 | - | 346,376,651.21 | - | 346,376,651.21 | - |
现金及现金等价物的净增加额(元) | - | -118,956,371.55 | - | -123,186,576.64 | - | -69,005,273.60 | - |
公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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