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) | 345,808,059.55 | 1,461,336,735.91 | 1,064,085,964.29 | 693,965,714.51 | 332,922,027.65 | 1,431,366,480.36 | 1,037,103,051.35 | 637,719,990.19 | 255,925,513.98 |
收到的税费返还(元) | 39,252,389.88 | 139,434,702.15 | 107,012,697.24 | 78,554,334.76 | 36,522,755.50 | 107,936,320.48 | 71,592,632.79 | 38,488,058.23 | 23,975,452.66 |
收到其他与经营活动有关的现金(元) | 18,016,936.94 | 61,443,826.72 | 55,293,717.53 | 42,790,038.57 | 24,919,373.61 | 60,046,908.83 | 43,391,914.39 | 26,765,883.09 | 14,774,624.57 |
经营活动现金流入小计(元) | 403,077,386.37 | 1,662,215,264.78 | 1,226,392,379.06 | 815,310,087.84 | 394,364,156.76 | 1,599,349,709.67 | 1,152,087,598.53 | 702,973,931.51 | 294,675,591.21 |
购买商品、接受劳务支付的现金(元) | 335,252,997.70 | 1,224,826,979.57 | 915,720,867.18 | 595,016,363.67 | 309,268,083.34 | 1,221,489,304.72 | 891,000,470.67 | 506,439,344.73 | 192,041,996.45 |
支付给职工以及为职工支付的现金(元) | 76,533,695.20 | 307,172,733.83 | 224,048,363.90 | 148,220,800.47 | 79,252,596.59 | 275,563,682.74 | 199,681,103.10 | 120,455,725.53 | 66,470,978.37 |
支付的各项税费(元) | 5,324,002.48 | 10,417,569.80 | 8,766,709.35 | 5,751,176.37 | 2,773,666.70 | 7,605,880.75 | 6,071,018.69 | 4,284,177.56 | 2,372,434.89 |
支付其他与经营活动有关的现金(元) | 16,522,514.45 | 65,586,521.41 | 62,648,337.79 | 43,901,021.29 | 27,463,741.91 | 66,204,788.66 | 59,391,305.40 | 33,987,969.20 | 17,147,924.99 |
经营活动现金流出小计(元) | 433,633,209.83 | 1,608,003,804.61 | 1,211,184,278.22 | 792,889,361.80 | 418,758,088.54 | 1,570,863,656.87 | 1,156,143,897.86 | 665,167,217.02 | 278,033,334.70 |
经营活动产生的现金流量净额(元) | - | 54,211,460.17 | - | 22,420,726.04 | - | 28,486,052.80 | - | 37,806,714.49 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 91,248,000.00 | 679,459,435.00 | 429,182,585.00 | 263,115,755.00 | 30,017,000.00 | 660,358,326.56 | 588,646,730.00 | 363,549,730.00 | 79,152,330.00 |
取得投资收益收到的现金(元) | 192,065.71 | 4,363,016.64 | 3,914,098.44 | 2,862,340.09 | 1,453,194.14 | 6,093,035.70 | 4,313,627.42 | 1,992,350.97 | 862,081.13 |
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) | - | 12,802,578.25 | 12,797,624.11 | 13,464,504.20 | - | 21,117.91 | 8,507.00 | 6,357.00 | 6,357.00 |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 730,150.36 | 727,199.72 | 727,199.72 | - |
收到其他与投资活动有关的现金(元) | 488,195.97 | 3,186,606.89 | 2,477,350.00 | 2,047,350.00 | 42,350.00 | 316,350.00 | - | - | - |
投资活动现金流入小计(元) | 91,928,261.68 | 699,811,636.78 | 448,371,657.55 | 281,489,949.29 | 31,512,544.14 | 667,518,980.53 | 593,696,064.14 | 366,275,637.69 | 80,020,768.13 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,835.73 | 1,038,538.83 | 995,347.00 | 958,905.56 | 189,818.56 | 382,770.88 | 352,853.26 | 92,885.00 | 87,199.00 |
投资支付的现金(元) | 125,248,000.00 | 679,459,435.00 | 534,229,585.00 | 415,155,755.00 | 220,028,290.00 | 660,127,150.00 | 778,589,150.00 | 558,589,150.00 | 289,694,750.00 |
支付其他与投资活动有关的现金(元) | 60,369,900.55 | 156,282,952.82 | 5,826,883.80 | 2,435,000.00 | 215,000.00 | 120,000.00 | 200,350.00 | 15,950.00 | - |
投资活动现金流出小计(元) | 185,634,736.28 | 836,780,926.65 | 541,051,815.80 | 418,549,660.56 | 220,433,108.56 | 660,629,920.88 | 779,142,353.26 | 558,697,985.00 | 289,781,949.00 |
投资活动产生的现金流量净额(元) | -93,706,474.60 | -136,969,289.87 | -92,680,158.25 | -137,059,711.27 | -188,920,564.42 | 6,889,059.65 | -185,446,289.12 | -192,422,347.31 | -209,761,180.87 |
三、筹资活动产生的现金流量 | |||||||||
支付其他与筹资活动有关的现金(元) | 435,373.34 | - | - | - | - | - | - | - | - |
筹资活动现金流出小计(元) | 435,373.34 | - | - | - | - | - | - | - | - |
筹资活动产生的现金流量净额(元) | -435,373.34 | - | - | - | - | - | - | - | - |
四、汇率变动对现金及现金等价物的影响(元) | 986,637.19 | -807,869.60 | 3,128,700.41 | 1,191,762.04 | -1,387,381.49 | -7,631,119.45 | 2,798,965.74 | 430,260.57 | 98,241.99 |
五、现金及现金等价物净增加额(元) | -123,711,034.21 | -83,565,699.30 | -74,343,357.00 | -113,447,223.19 | -214,701,877.69 | 27,743,993.00 | -186,703,622.71 | -154,185,372.25 | -193,020,682.37 |
加:期初现金及现金等价物余额(元) | 232,643,118.53 | 316,208,817.83 | 316,208,817.83 | 316,208,817.83 | 316,208,817.83 | 288,464,824.83 | 288,464,824.83 | 288,464,824.83 | 288,464,824.83 |
期末现金及现金等价物余额(元) | 108,932,084.32 | 232,643,118.53 | 241,865,460.83 | 202,761,594.64 | 101,506,940.14 | 316,208,817.83 | 101,761,202.12 | 134,279,452.58 | 95,444,142.46 |
补充资料: | |||||||||
净利润(元) | - | 17,599,934.54 | - | 15,219,827.83 | - | -12,915,493.85 | - | 263,826.62 | - |
固定资产和投资性房地产折旧(元) | - | 7,528,605.00 | - | 3,730,920.59 | - | 7,483,567.04 | - | 3,726,332.48 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 3,730,920.59 | - | 7,483,567.04 | - | 3,726,332.48 | - |
无形资产摊销(元) | - | 23,312.05 | - | 113,838.48 | - | 150,397.77 | - | 75,862.98 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,828,577.85 | - | -8,831,138.91 | - | -11,597.95 | - | 6,382.43 | - |
固定资产报废损失(元) | - | 10,854.35 | - | 4,261.95 | - | - | - | - | - |
公允价值变动损失(元) | - | 956,609.95 | - | 4,849,209.25 | - | 19,410,664.34 | - | 1,846,121.35 | - |
财务费用(元) | - | 609,310.02 | - | -1,191,762.04 | - | 8,663,475.33 | - | -430,260.57 | - |
投资损失(元) | - | -4,885,306.76 | - | -2,932,024.60 | - | -7,092,007.81 | - | -2,724,450.82 | - |
递延所得税(元) | - | -790,702.57 | - | -1,531,841.07 | - | 474,256.22 | - | -282,743.15 | - |
其中:递延所得税资产减少(元) | - | -1,120,446.75 | - | -991,951.99 | - | 843,683.23 | - | 132,572.94 | - |
递延所得税负债增加(元) | - | 329,744.18 | - | -539,889.08 | - | -369,427.01 | - | -415,316.09 | - |
存货的减少(元) | - | 662,460.06 | - | -1,261,229.45 | - | -102,516.85 | - | 638,670.62 | - |
经营性应收项目的减少(元) | - | 60,292,249.77 | - | 51,899,116.06 | - | -52,144,224.61 | - | 133,158,212.91 | - |
经营性应付项目的增加(元) | - | -19,525,229.24 | - | -37,191,999.06 | - | 65,080,899.53 | - | -97,684,740.58 | - |
现金的期末余额(元) | - | 232,643,118.53 | - | 202,761,594.64 | - | 316,208,817.83 | - | 134,279,452.58 | - |
减:现金的期初余额(元) | - | 316,208,817.83 | - | 316,208,817.83 | - | 288,464,824.83 | - | 288,464,824.83 | - |
现金及现金等价物的净增加额(元) | - | -83,565,699.30 | - | -113,447,223.19 | - | 27,743,993.00 | - | -154,185,372.25 | - |
公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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