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) | 277,003,812.05 | 174,010,659.64 | 85,009,641.99 | 393,263,846.52 | 285,382,739.59 | 174,935,097.47 | 73,740,650.51 |
收到的税费返还(元) | 4,082,815.00 | 2,734,991.95 | 498,001.95 | 16,580,610.75 | 13,506,739.73 | 8,930,887.47 | 4,039,575.41 |
收到其他与经营活动有关的现金(元) | 8,475,194.34 | 7,049,910.01 | 703,373.68 | 5,899,749.30 | 5,752,486.08 | 3,214,291.31 | 913,931.39 |
经营活动现金流入小计(元) | 289,561,821.39 | 183,795,561.60 | 86,211,017.62 | 415,744,206.57 | 304,641,965.40 | 187,080,276.25 | 78,694,157.31 |
购买商品、接受劳务支付的现金(元) | 168,415,095.48 | 116,151,322.03 | 58,646,880.95 | 264,989,632.03 | 208,466,443.70 | 141,266,391.24 | 76,489,411.38 |
支付给职工以及为职工支付的现金(元) | 55,860,645.45 | 38,435,733.34 | 18,957,602.34 | 67,448,388.47 | 52,206,225.70 | 36,060,998.98 | 19,427,164.62 |
支付的各项税费(元) | 5,706,640.09 | 4,183,005.07 | 1,347,578.75 | 5,752,370.82 | 3,647,930.14 | 2,585,097.29 | 2,220,268.47 |
支付其他与经营活动有关的现金(元) | 17,867,119.03 | 14,292,159.87 | 5,839,865.48 | 21,956,434.61 | 16,909,844.89 | 10,305,738.57 | 4,616,601.64 |
经营活动现金流出小计(元) | 247,849,500.05 | 173,062,220.31 | 84,791,927.52 | 360,146,825.93 | 281,230,444.43 | 190,218,226.08 | 102,753,446.11 |
经营活动产生的现金流量净额(元) | 41,712,321.34 | 10,733,341.29 | 1,419,090.10 | 55,597,380.64 | 23,411,520.97 | -3,137,949.83 | -24,059,288.80 |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 518,869,961.50 | 305,320,091.33 | 132,696,747.74 | 375,131,210.34 | 134,270,924.42 | 68,113,200.80 | 35,213,200.80 |
取得投资收益收到的现金(元) | 2,419,109.74 | 1,712,204.14 | 678,563.67 | 1,913,062.81 | 167,375.83 | 118,680.83 | - |
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) | 234,220.00 | 234,220.00 | 960.00 | 323,405.00 | 140,295.00 | 2,050.00 | 50.00 |
投资活动现金流入小计(元) | 521,523,291.24 | 307,266,515.47 | 133,376,271.41 | 377,367,678.15 | 134,578,595.25 | 68,233,931.63 | 35,213,250.80 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,692,621.74 | 36,993,386.74 | 19,180,060.00 | 49,721,741.36 | 39,421,758.57 | 27,066,388.85 | 10,761,318.00 |
投资支付的现金(元) | 476,645,534.45 | 236,501,430.37 | 73,110,015.00 | 476,993,909.48 | 180,894,175.72 | 98,279,254.06 | 42,039,068.23 |
投资活动现金流出小计(元) | 519,338,156.19 | 273,494,817.11 | 92,290,075.00 | 526,715,650.84 | 220,315,934.29 | 125,345,642.91 | 52,800,386.23 |
投资活动产生的现金流量净额(元) | 2,185,135.05 | 33,771,698.36 | 41,086,196.41 | -149,347,972.69 | -85,737,339.04 | -57,111,711.28 | -17,587,135.43 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 12,000,000.00 | - | - | - |
取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - |
收到其他与筹资活动有关的现金(元) | - | - | - | 162,597.88 | 162,597.88 | 113,081.64 | 113,081.64 |
筹资活动现金流入小计(元) | 5,000,000.00 | 5,000,000.00 | - | 12,162,597.88 | 162,597.88 | 113,081.64 | 113,081.64 |
分配股利、利润或偿付利息支付的现金(元) | 15,384,652.78 | 15,345,041.67 | - | 12,780,000.00 | 12,780,000.00 | 236,521.48 | - |
支付其他与筹资活动有关的现金(元) | 511,105.67 | 313,514.98 | 200,729.10 | 5,652,729.92 | 5,442,848.59 | 5,261,575.99 | 5,049,181.92 |
筹资活动现金流出小计(元) | 15,895,758.45 | 15,658,556.65 | 200,729.10 | 18,432,729.92 | 18,222,848.59 | 5,498,097.47 | 5,049,181.92 |
筹资活动产生的现金流量净额(元) | -10,895,758.45 | -10,658,556.65 | -200,729.10 | -6,270,132.04 | -18,060,250.71 | -5,385,015.83 | -4,936,100.28 |
四、汇率变动对现金及现金等价物的影响(元) | -250,844.89 | 1,080,806.47 | 537,848.63 | 1,382,493.05 | 1,408,543.17 | 988,705.26 | -960,338.02 |
五、现金及现金等价物净增加额(元) | 32,750,853.05 | 34,927,289.47 | 42,842,406.04 | -98,638,231.04 | -78,977,525.61 | -64,645,971.68 | -47,542,862.53 |
加:期初现金及现金等价物余额(元) | 48,546,462.27 | 48,546,462.27 | 48,546,462.27 | 147,184,693.30 | 147,184,693.30 | 147,184,693.30 | 147,184,693.30 |
期末现金及现金等价物余额(元) | 81,297,315.32 | 83,473,751.74 | 91,388,868.31 | 48,546,462.26 | 68,207,167.69 | 82,538,721.62 | 99,641,830.77 |
补充资料: | |||||||
净利润(元) | - | 31,962,013.36 | - | 42,194,819.03 | - | 13,010,999.35 | - |
资产减值准备(元) | - | 2,406,909.01 | - | 3,483,171.06 | - | 2,065,562.13 | - |
固定资产和投资性房地产折旧(元) | - | 7,346,223.49 | - | 13,701,456.81 | - | 6,255,741.57 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,346,223.49 | - | 13,701,456.81 | - | 6,255,741.57 | - |
无形资产摊销(元) | - | 442,701.72 | - | 771,942.24 | - | 385,971.12 | - |
长期待摊费用摊销(元) | - | 263,584.92 | - | 496,294.87 | - | 411,363.50 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,162.02 | - | 58,299.65 | - | 22,622.62 | - |
固定资产报废损失(元) | - | 44,327.25 | - | 7,934.80 | - | 568.46 | - |
公允价值变动损失(元) | - | 358,363.18 | - | -864,090.13 | - | -395,280.36 | - |
财务费用(元) | - | -1,066,179.00 | - | -1,076,873.44 | - | -971,912.21 | - |
投资损失(元) | - | -1,511,108.70 | - | -1,804,386.44 | - | 478,759.80 | - |
递延所得税(元) | - | -757,150.00 | - | 2,625,973.03 | - | -474,714.92 | - |
其中:递延所得税资产减少(元) | - | -654,589.76 | - | 108,474.47 | - | 143,691.38 | - |
递延所得税负债增加(元) | - | -102,560.24 | - | 2,517,498.56 | - | -618,406.30 | - |
存货的减少(元) | - | -2,678,378.48 | - | 18,082,283.34 | - | 10,439,885.57 | - |
经营性应收项目的减少(元) | - | -20,203,510.96 | - | -6,070,710.63 | - | -16,657,651.95 | - |
经营性应付项目的增加(元) | - | -7,006,102.84 | - | -38,991,157.08 | - | -18,914,493.04 | - |
其他(元) | - | - | - | 22,193,729.33 | - | - | - |
现金的期末余额(元) | - | 83,473,751.74 | - | 48,546,462.26 | - | 82,538,721.62 | - |
减:现金的期初余额(元) | - | 48,546,462.26 | - | 147,184,693.30 | - | 147,184,693.30 | - |
现金及现金等价物的净增加额(元) | - | 34,927,289.48 | - | -98,638,231.04 | - | -64,645,971.68 | - |
公告日期 | 2024-10-28 | 2024-08-20 | 2024-04-26 | 2024-04-02 | 2023-10-26 | 2023-08-22 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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