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) | 86,089,505.44 | 649,437,566.89 | 446,126,109.41 | 296,741,217.40 | 159,526,038.45 | 581,316,029.84 | 421,237,913.43 | 248,804,071.96 | 107,650,782.02 |
收到的税费返还(元) | 8,091,539.28 | 22,968,751.90 | 20,246,108.71 | 15,102,514.68 | 5,287,537.92 | 23,767,888.41 | 19,309,263.36 | 12,606,067.54 | 2,445,204.40 |
收到其他与经营活动有关的现金(元) | 2,213,903.10 | 24,518,016.01 | 18,160,071.32 | 9,257,051.17 | 7,912,536.87 | 19,807,734.49 | 7,838,985.09 | 6,294,053.92 | 2,197,535.59 |
经营活动现金流入小计(元) | 96,394,947.82 | 696,924,334.80 | 484,532,289.44 | 321,100,783.25 | 172,726,113.24 | 624,891,652.74 | 448,386,161.88 | 267,704,193.42 | 112,293,522.01 |
购买商品、接受劳务支付的现金(元) | 120,228,391.04 | 377,710,928.18 | 294,668,000.24 | 178,319,417.37 | 119,475,479.43 | 369,485,312.11 | 280,286,781.70 | 166,103,847.53 | 74,143,624.41 |
支付给职工以及为职工支付的现金(元) | 25,475,028.19 | 68,835,180.08 | 50,139,285.72 | 36,233,103.86 | 23,953,955.88 | 54,800,920.84 | 41,418,913.57 | 28,880,600.28 | 17,590,540.14 |
支付的各项税费(元) | 19,025,556.76 | 80,596,161.23 | 72,205,484.13 | 53,294,193.98 | 16,568,388.65 | 71,569,458.71 | 54,179,617.56 | 33,894,538.27 | 9,177,221.32 |
支付其他与经营活动有关的现金(元) | 14,567,083.20 | 66,716,919.05 | 29,054,195.10 | 26,937,626.93 | 7,567,767.44 | 33,671,712.07 | 20,307,178.29 | 14,176,865.85 | 5,026,158.57 |
经营活动现金流出小计(元) | 179,296,059.19 | 593,859,188.54 | 446,066,965.19 | 294,784,342.14 | 167,565,591.40 | 529,527,403.73 | 396,192,491.12 | 243,055,851.93 | 105,937,544.44 |
经营活动产生的现金流量净额(元) | - | 103,065,146.26 | - | 26,316,441.11 | - | 95,364,249.01 | 52,193,670.76 | 24,648,341.49 | 6,355,977.57 |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | 11,368,582.39 | - | - | - | - | - | - | - |
取得投资收益收到的现金(元) | 1,650.00 | 38,438.36 | 30,000.00 | 38,438.36 | 8,438.36 | 317,630.88 | 316,900.00 | 316,900.00 | 232,000.00 |
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) | - | 60,900.00 | 60,200.00 | 60,000.00 | 60,000.00 | 106,944.80 | - | - | - |
收到其他与投资活动有关的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 15,200,969.13 | 5,650,000.00 | 7,274,000.00 | - |
投资活动现金流入小计(元) | 1,650.00 | 11,467,920.75 | 10,090,200.00 | 10,098,438.36 | 10,068,438.36 | 15,625,544.81 | 5,966,900.00 | 7,590,900.00 | 232,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 65,447,320.98 | 82,697,506.15 | 56,858,078.57 | 38,328,542.39 | 15,393,479.98 | 150,191,963.64 | 118,261,830.05 | 70,274,462.03 | 30,449,357.45 |
投资支付的现金(元) | - | 11,177,346.93 | - | - | - | - | - | - | - |
取得子公司及其他营业单位支付的现金净额(元) | 780,000.00 | - | - | - | - | - | - | - | - |
支付其他与投资活动有关的现金(元) | - | 500,500.00 | 10,490,500.00 | 10,310,000.00 | 10,000,000.00 | 3,964,790.08 | 82,478.66 | 1,674,638.86 | 11,542.25 |
投资活动现金流出小计(元) | 66,227,320.98 | 94,375,353.08 | 67,348,578.57 | 48,638,542.39 | 25,393,479.98 | 154,156,753.72 | 118,344,308.71 | 71,949,100.89 | 30,460,899.70 |
投资活动产生的现金流量净额(元) | -66,225,670.98 | -82,907,432.33 | -57,258,378.57 | -38,540,104.03 | -15,325,041.62 | -138,531,208.91 | -112,377,408.71 | -64,358,200.89 | -30,228,899.70 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 288,704,422.73 | 276,128,023.58 | 276,128,023.58 | - | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 94,629.15 | - | - | - | - | - | - | - |
取得借款收到的现金(元) | 42,581,434.58 | 167,746,332.01 | 104,650,703.06 | 62,114,303.85 | 38,155,025.48 | 151,275,189.95 | 141,275,189.95 | 79,280,350.29 | 35,000,000.00 |
收到其他与筹资活动有关的现金(元) | 11,366,613.68 | - | - | - | - | - | - | - | - |
筹资活动现金流入小计(元) | 53,948,048.26 | 456,450,754.74 | 380,778,726.64 | 338,242,327.43 | 38,155,025.48 | 151,275,189.95 | 141,275,189.95 | 79,280,350.29 | 35,000,000.00 |
偿还债务支付的现金(元) | 15,802,164.94 | 154,981,275.95 | 144,981,275.95 | 80,986,436.29 | 30,000,000.00 | 98,215,628.00 | 88,215,628.00 | 61,370,000.00 | 15,370,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 1,098,049.87 | 4,063,248.94 | 3,252,974.38 | 2,402,640.27 | 1,349,747.66 | 3,884,352.17 | 2,652,851.95 | 1,609,207.75 | 756,114.69 |
支付其他与筹资活动有关的现金(元) | - | 4,573,288.07 | 6,184,852.07 | 6,184,852.07 | - | 4,620,000.00 | 3,360,000.00 | 510,000.00 | - |
筹资活动现金流出小计(元) | 16,900,214.81 | 163,617,812.96 | 154,419,102.40 | 89,573,928.63 | 31,349,747.66 | 106,719,980.17 | 94,228,479.95 | 63,489,207.75 | 16,126,114.69 |
筹资活动产生的现金流量净额(元) | 37,047,833.45 | 292,832,941.78 | 226,359,624.24 | 248,668,398.80 | 6,805,277.82 | 44,555,209.78 | 47,046,710.00 | 15,791,142.54 | 18,873,885.31 |
四、汇率变动对现金及现金等价物的影响(元) | 56,835.34 | 4,132,877.27 | 190,452.77 | 817,707.81 | -1,284,534.10 | 106,428.26 | 2,645,858.98 | 1,486,244.61 | -408,036.98 |
五、现金及现金等价物净增加额(元) | -112,022,113.56 | 317,123,532.98 | 207,757,022.69 | 237,262,443.69 | -4,643,776.05 | 1,494,678.14 | -10,491,168.97 | -22,432,472.25 | -5,407,073.80 |
加:期初现金及现金等价物余额(元) | 375,468,247.79 | 58,344,714.81 | 58,344,714.81 | 58,344,714.81 | 58,344,714.81 | 56,850,036.67 | 56,850,036.67 | 56,850,036.67 | 56,850,036.67 |
期末现金及现金等价物余额(元) | 263,446,134.23 | 375,468,247.79 | 266,101,737.50 | 295,607,158.50 | 53,700,938.76 | 58,344,714.81 | 46,358,867.70 | 34,417,564.42 | 51,442,962.87 |
补充资料: | |||||||||
净利润(元) | - | 126,314,459.24 | - | 51,011,147.68 | - | 91,749,952.08 | 64,675,466.23 | 36,880,499.96 | 13,765,885.64 |
资产减值准备(元) | - | 826,223.73 | - | 51,187.48 | - | 1,376,195.99 | 1,707,061.50 | 1,249,197.62 | 767,877.67 |
固定资产和投资性房地产折旧(元) | - | 17,521,671.90 | - | 8,145,004.95 | - | 11,182,284.63 | 8,153,509.08 | 5,391,397.37 | 2,660,208.56 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,521,671.90 | - | 8,145,004.95 | - | 11,182,284.63 | 8,153,509.08 | 5,391,397.37 | 2,660,208.56 |
无形资产摊销(元) | - | 971,428.68 | - | 469,038.30 | - | 835,419.95 | 600,900.80 | 366,381.65 | 138,729.16 |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 342,273.79 | - | -43,642.86 | - | -11,909.62 | - | - | - |
固定资产报废损失(元) | - | - | - | - | - | 840,841.62 | - | - | - |
财务费用(元) | - | 524,342.14 | - | 1,680,278.56 | - | 3,786,916.03 | 45,808.22 | 195,952.79 | 1,123,580.70 |
投资损失(元) | - | 1,102,468.57 | - | -38,438.36 | - | 1,421,209.63 | 490,725.51 | -316,900.00 | -232,000.00 |
递延所得税(元) | - | -1,675,879.51 | - | -4,254,310.83 | - | -4,464,102.47 | -4,846,485.48 | -3,539,325.17 | -1,873,780.85 |
其中:递延所得税资产减少(元) | - | -3,117,370.77 | - | -4,562,269.33 | - | -4,440,161.36 | -4,710,019.27 | -3,448,347.69 | -1,828,292.12 |
递延所得税负债增加(元) | - | 1,441,491.26 | - | 307,958.50 | - | -23,941.11 | -136,466.21 | -90,977.48 | -45,488.73 |
存货的减少(元) | - | -16,423,991.68 | - | 5,335,089.46 | - | -54,873,046.76 | -49,321,624.98 | -39,398,184.95 | -19,036,975.71 |
经营性应收项目的减少(元) | - | -18,400,689.94 | - | 265,761,962.33 | - | -30,820,552.28 | -42,128,839.03 | -36,162,724.82 | 2,256,950.47 |
经营性应付项目的增加(元) | - | -15,268,187.53 | - | -303,560,514.05 | - | 74,648,962.83 | 72,701,342.46 | 59,475,941.50 | 6,986,197.24 |
其他(元) | - | 1,738,627.84 | - | 437,071.12 | - | 310,493.87 | 266,813.18 | 164,819.53 | 75,153.85 |
现金的期末余额(元) | - | 375,468,247.79 | - | 295,607,158.50 | - | - | 46,358,867.70 | - | - |
减:现金的期初余额(元) | - | 58,344,714.81 | - | 58,344,714.81 | - | - | 56,850,036.67 | - | - |
现金及现金等价物的净增加额(元) | - | 317,123,532.98 | - | 237,262,443.69 | - | 1,494,678.14 | -10,491,168.97 | -22,432,472.25 | -5,407,073.80 |
公告日期 | 2024-04-26 | 2024-04-17 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-02-07 | 2022-11-21 | 2022-08-22 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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