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) | 93,088,505.27 | 611,071,358.95 | 388,731,627.95 | 235,232,264.23 | 104,219,971.59 | 530,933,269.37 | 339,145,814.89 | 212,665,899.03 | 88,730,421.61 |
收到其他与经营活动有关的现金(元) | 104,779,255.02 | 692,233,195.66 | 500,592,996.38 | 267,385,238.57 | 117,765,676.42 | 563,943,698.84 | 387,958,623.14 | 260,987,103.25 | 99,257,598.60 |
经营活动现金流入小计(元) | 197,867,760.29 | 1,303,304,554.61 | 889,324,624.33 | 502,617,502.80 | 221,985,648.01 | 1,094,876,968.21 | 727,104,438.03 | 473,653,002.28 | 187,988,020.21 |
购买商品、接受劳务支付的现金(元) | 16,260,106.90 | 106,750,001.50 | 72,510,884.03 | 42,904,926.56 | 19,556,716.56 | 110,505,340.04 | 77,452,785.50 | 43,361,134.47 | 21,757,306.72 |
支付给职工以及为职工支付的现金(元) | 68,784,227.53 | 298,316,192.47 | 185,778,698.64 | 125,946,770.97 | 67,844,487.96 | 269,811,473.85 | 160,870,295.57 | 106,679,833.49 | 57,112,474.86 |
支付的各项税费(元) | 7,046,093.15 | 54,218,308.93 | 42,085,198.03 | 25,705,016.32 | 12,592,837.44 | 47,246,105.31 | 38,349,624.43 | 22,789,533.79 | 11,799,936.97 |
支付其他与经营活动有关的现金(元) | 143,436,317.86 | 714,725,909.67 | 478,111,397.56 | 278,946,438.81 | 130,387,958.42 | 557,092,217.99 | 388,999,694.84 | 239,417,402.44 | 97,084,380.08 |
经营活动现金流出小计(元) | 235,526,745.44 | 1,174,010,412.57 | 778,486,178.26 | 473,503,152.66 | 230,382,000.38 | 984,655,137.19 | 665,672,400.34 | 412,247,904.19 | 187,754,098.63 |
经营活动产生的现金流量净额(元) | - | 129,294,142.04 | - | 29,114,350.14 | - | 110,221,831.02 | - | 61,405,098.09 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | 550,000,000.00 | 400,000,000.00 | 250,000,000.00 | 50,000,000.00 | 203,000,000.00 | 118,000,000.00 | 90,000,000.00 | 50,000,000.00 |
取得投资收益收到的现金(元) | - | 1,457,698.62 | 1,093,315.05 | 484,589.02 | 90,753.42 | 687,578.07 | 252,126.02 | 181,972.60 | 134,948.61 |
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) | - | 5,850.00 | - | - | 13,060.00 | 179,225.68 | 12,000.00 | 12,000.00 | - |
投资活动现金流入小计(元) | - | 551,463,548.62 | 401,093,315.05 | 250,484,589.02 | 50,103,813.42 | 203,866,803.75 | 118,264,126.02 | 90,193,972.60 | 50,134,948.61 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 944,391.09 | 12,580,929.52 | 9,595,420.71 | 5,422,710.06 | 333,091.30 | 3,240,406.59 | 2,076,642.43 | 2,410,692.28 | 777,308.17 |
投资支付的现金(元) | - | 550,000,000.00 | 400,000,000.00 | 250,000,000.00 | 50,000,000.00 | 203,000,000.00 | 118,000,000.00 | 90,000,000.00 | 50,000,000.00 |
投资活动现金流出小计(元) | 944,391.09 | 562,580,929.52 | 409,595,420.71 | 255,422,710.06 | 50,333,091.30 | 206,240,406.59 | 120,076,642.43 | 92,410,692.28 | 50,777,308.17 |
投资活动产生的现金流量净额(元) | -944,391.09 | -11,117,380.90 | -8,502,105.66 | -4,938,121.04 | -229,277.88 | -2,373,602.84 | -1,812,516.41 | -2,216,719.68 | -642,359.56 |
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) | - | 69,490,645.70 | 69,490,645.70 | - | - | 30,545,338.80 | 30,545,338.80 | 30,545,338.80 | - |
支付其他与筹资活动有关的现金(元) | 2,858,693.14 | 11,721,182.40 | 8,835,329.58 | 5,758,280.14 | 2,743,196.87 | 10,238,916.01 | 8,280,177.21 | 4,306,466.27 | 1,575,932.86 |
筹资活动现金流出小计(元) | 2,858,693.14 | 81,211,828.10 | 78,325,975.28 | 5,758,280.14 | 2,743,196.87 | 40,784,254.81 | 38,825,516.01 | 34,851,805.07 | 1,575,932.86 |
筹资活动产生的现金流量净额(元) | -2,858,693.14 | -81,211,828.10 | -78,325,975.28 | -5,758,280.14 | -2,743,196.87 | -40,784,254.81 | -38,825,516.01 | -34,851,805.07 | -1,575,932.86 |
四、汇率变动对现金及现金等价物的影响(元) | -31,822.80 | -50,883.58 | -40,535.64 | -23,923.13 | - | - | - | - | - |
五、现金及现金等价物净增加额(元) | -41,493,892.18 | 36,914,049.46 | 23,969,829.49 | 18,394,025.83 | -11,368,827.12 | 67,063,973.37 | 20,794,005.27 | 24,336,573.34 | -1,984,370.84 |
加:期初现金及现金等价物余额(元) | 540,142,705.51 | 503,228,656.05 | 503,228,656.05 | 503,228,656.05 | 503,228,656.05 | 436,164,682.68 | 436,164,682.68 | 436,164,682.68 | 436,164,682.68 |
期末现金及现金等价物余额(元) | 498,648,813.33 | 540,142,705.51 | 527,198,485.54 | 521,622,681.88 | 491,859,828.93 | 503,228,656.05 | 456,958,687.95 | 460,501,256.02 | 434,180,311.84 |
补充资料: | |||||||||
净利润(元) | - | 88,326,561.53 | - | 39,736,726.95 | - | 78,565,463.27 | - | 36,423,319.03 | - |
资产减值准备(元) | - | 304,731.83 | - | 206,884.90 | - | 95,542.24 | - | 38,491.22 | - |
固定资产和投资性房地产折旧(元) | - | 3,138,182.49 | - | 1,559,792.97 | - | 3,105,652.67 | - | 1,557,847.52 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,138,182.49 | - | 1,559,792.97 | - | 3,105,652.67 | - | 1,557,847.52 | - |
无形资产摊销(元) | - | 1,782,088.24 | - | 649,573.73 | - | 958,605.55 | - | 433,117.69 | - |
长期待摊费用摊销(元) | - | 1,999,869.71 | - | 772,805.03 | - | 2,078,977.47 | - | 1,108,430.94 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -122,039.79 | - | - | - | -166,165.68 | - | - | - |
固定资产报废损失(元) | - | 12,696.88 | - | - | - | 12,566.54 | - | 1,090.60 | - |
公允价值变动损失(元) | - | -1,718.85 | - | -6,819.96 | - | 3,770.38 | - | -9,037.84 | - |
财务费用(元) | - | 1,484,891.04 | - | 795,829.93 | - | 1,169,919.95 | - | 332,417.84 | - |
投资损失(元) | - | -1,457,698.62 | - | -484,589.02 | - | -687,578.07 | - | -181,972.60 | - |
递延所得税(元) | - | 625,643.44 | - | -591,332.16 | - | -924,683.63 | - | -397,692.64 | - |
其中:递延所得税资产减少(元) | - | 707,312.26 | - | -592,355.15 | - | -924,118.07 | - | -399,048.31 | - |
递延所得税负债增加(元) | - | -81,668.82 | - | 1,022.99 | - | -565.56 | - | 1,355.67 | - |
经营性应收项目的减少(元) | - | 9,164,254.84 | - | -21,913,541.23 | - | -21,556,901.19 | - | -14,907,374.64 | - |
经营性应付项目的增加(元) | - | 12,029,154.44 | - | 1,046,600.95 | - | 34,511,419.76 | - | 31,959,668.04 | - |
不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 23,202,157.34 | - | - | - |
现金的期末余额(元) | - | 540,142,705.51 | - | 521,622,681.88 | - | 503,228,656.05 | - | 460,501,256.02 | - |
减:现金的期初余额(元) | - | 503,228,656.05 | - | 503,228,656.05 | - | 436,164,682.68 | - | 436,164,682.68 | - |
现金及现金等价物的净增加额(元) | - | 36,914,049.46 | - | 18,394,025.83 | - | 67,063,973.37 | - | 24,336,573.34 | - |
公告日期 | 2024-04-26 | 2024-04-03 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-03 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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