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) | 26,706,742.33 | 124,307,742.99 | 85,556,505.83 | 69,032,610.51 | 41,460,931.70 | 172,415,543.42 | 170,757,399.79 | 118,723,759.19 | 58,002,298.96 |
收到其他与经营活动有关的现金(元) | 42,291,770.85 | 128,961,348.15 | 100,860,654.10 | 78,472,908.29 | 38,347,471.58 | 68,002,113.11 | 14,291,690.07 | 16,769,668.65 | 26,179,096.45 |
经营活动现金流入小计(元) | 68,998,513.18 | 253,269,091.14 | 186,417,159.93 | 147,505,518.80 | 79,808,403.28 | 240,417,656.53 | 185,049,089.86 | 135,493,427.84 | 84,181,395.41 |
购买商品、接受劳务支付的现金(元) | 72,232,964.17 | 217,417,013.65 | 125,866,293.99 | 72,482,692.44 | 12,455,017.54 | 39,123,357.46 | 48,505,646.54 | 37,560,520.40 | 32,497,562.04 |
支付给职工以及为职工支付的现金(元) | 27,490,047.51 | 88,770,858.44 | 70,017,164.21 | 44,608,619.24 | 24,656,529.84 | 78,283,295.19 | 61,534,056.90 | 45,207,847.13 | 28,468,238.05 |
支付的各项税费(元) | 46,047,049.42 | 71,136,534.65 | 67,762,369.41 | 45,898,404.77 | 21,917,819.86 | 84,277,780.12 | 54,462,719.88 | 42,123,530.31 | 24,934,665.19 |
支付其他与经营活动有关的现金(元) | 159,639,839.03 | 163,400,880.97 | 136,760,895.95 | 95,760,831.74 | 44,358,634.74 | 91,400,926.25 | 34,311,516.98 | 23,628,934.12 | 9,205,279.99 |
经营活动现金流出小计(元) | 305,409,900.13 | 540,725,287.71 | 400,406,723.56 | 258,750,548.19 | 103,388,001.98 | 293,085,359.02 | 198,813,940.30 | 148,520,831.96 | 95,105,745.27 |
经营活动产生的现金流量净额(元) | - | -287,456,196.57 | - | -111,245,029.39 | - | -52,667,702.49 | - | -13,027,404.12 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 471,400,016.12 | 3,079,904,952.20 | 2,251,857,096.95 | 989,893,249.71 | 693,647,511.16 | 3,554,665,432.98 | 2,331,128,935.33 | 1,165,806,008.62 | 681,000,000.00 |
取得投资收益收到的现金(元) | - | 27,640,589.80 | 17,252,148.70 | 2,387,547.94 | 89,753.42 | 22,939,934.76 | 10,078,990.92 | 3,302,676.72 | - |
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) | 769,287.00 | 2,018,647.80 | 2,013,626.00 | 1,995,677.00 | 295,828.00 | 8,963,030.00 | 8,959,820.00 | 8,605,620.00 | 5,205.00 |
收到其他与投资活动有关的现金(元) | 5,966,155.84 | 18,735,350.85 | 17,959,575.85 | 11,081,167.51 | 7,968,150.84 | 44,669,312.22 | 39,812,609.70 | 16,883,596.12 | 12,496,422.23 |
投资活动现金流入小计(元) | 478,135,458.96 | 3,128,299,540.65 | 2,289,082,447.50 | 1,005,357,642.16 | 702,001,243.42 | 3,631,237,709.96 | 2,389,980,355.95 | 1,194,597,901.46 | 693,501,627.23 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 589,649.62 | 115,575,698.09 | 104,900,512.49 | 98,644,384.52 | 815,924.02 | 133,527,030.90 | 4,052,001.72 | 3,734,876.72 | 1,865,610.86 |
投资支付的现金(元) | 770,756,571.88 | 2,854,500,000.00 | 2,595,500,000.00 | 1,595,100,000.00 | 1,366,100,000.00 | 2,727,770,000.00 | 2,408,770,000.00 | 1,422,270,000.00 | 900,820,000.00 |
支付其他与投资活动有关的现金(元) | - | 5,225,447.16 | 4,875,999.70 | 4,875,999.70 | 4,725,688.21 | 6,952,764.61 | 4,045,222.36 | 1,537,741.56 | 667,037.28 |
投资活动现金流出小计(元) | 771,346,221.50 | 2,975,301,145.25 | 2,705,276,512.19 | 1,698,620,384.22 | 1,371,641,612.23 | 2,868,249,795.51 | 2,416,867,224.08 | 1,427,542,618.28 | 903,352,648.14 |
投资活动产生的现金流量净额(元) | -293,210,762.54 | 152,998,395.40 | -416,194,064.69 | -693,262,742.06 | -669,640,368.81 | 762,987,914.45 | -26,886,868.13 | -232,944,716.82 | -209,851,020.91 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | - | - | - | - | 3,000,000.00 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 3,000,000.00 | - | - | - |
取得借款收到的现金(元) | - | 300,000.00 | - | - | - | - | - | - | - |
收到其他与筹资活动有关的现金(元) | 131,579.00 | 2,401,233.66 | 2,064,963.70 | 367,444.49 | 269,034.35 | 2,835,001.71 | 2,627,296.34 | 371,357.53 | 147,037.77 |
筹资活动现金流入小计(元) | 131,579.00 | 2,701,233.66 | 2,064,963.70 | 367,444.49 | 269,034.35 | 5,835,001.71 | 4,427,296.34 | 2,171,357.53 | 1,947,037.77 |
分配股利、利润或偿付利息支付的现金(元) | - | 49,270,922.50 | 48,777,247.40 | 36,240,670.60 | - | 49,110,116.20 | 49,110,116.20 | - | - |
支付其他与筹资活动有关的现金(元) | 522,292.59 | 20,710,001.66 | 19,219,148.06 | 4,371,456.13 | 1,151,536.63 | 5,836,960.69 | 4,946,155.62 | 2,783,288.61 | 2,400,151.63 |
筹资活动现金流出小计(元) | 522,292.59 | 69,980,924.16 | 67,996,395.46 | 40,612,126.73 | 1,151,536.63 | 54,947,076.89 | 54,056,271.82 | 2,783,288.61 | 2,400,151.63 |
筹资活动产生的现金流量净额(元) | -390,713.59 | -67,279,690.50 | -65,931,431.76 | -40,244,682.24 | -882,502.28 | -49,112,075.18 | -49,628,975.48 | -611,931.08 | -453,113.86 |
五、现金及现金等价物净增加额(元) | -530,012,863.08 | -201,737,491.67 | -696,115,060.08 | -844,752,453.69 | -694,102,469.79 | 661,208,136.78 | -90,280,694.05 | -246,584,052.02 | -221,228,484.63 |
加:期初现金及现金等价物余额(元) | 783,341,655.56 | 985,079,147.23 | 985,079,147.23 | 985,079,147.23 | 985,079,147.23 | 323,871,010.45 | 323,871,010.45 | 323,871,010.45 | 323,871,010.45 |
期末现金及现金等价物余额(元) | 253,328,792.48 | 783,341,655.56 | 288,964,087.15 | 140,326,693.54 | 290,976,677.44 | 985,079,147.23 | 233,590,316.40 | 77,286,958.43 | 102,642,525.82 |
补充资料: | |||||||||
净利润(元) | - | 90,052,194.66 | - | 42,819,420.28 | - | 249,573,980.13 | - | 27,318,746.43 | - |
资产减值准备(元) | - | 6,754,300.60 | - | 445,749.74 | - | -16,612,990.33 | - | -4,757,526.38 | - |
固定资产和投资性房地产折旧(元) | - | 7,869,650.09 | - | 3,818,721.53 | - | 7,143,900.91 | - | 3,579,011.02 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,869,650.09 | - | 3,818,721.53 | - | 7,143,900.91 | - | 3,579,011.02 | - |
无形资产摊销(元) | - | 4,300,121.65 | - | 2,616,178.85 | - | 3,022,857.28 | - | 1,829,619.46 | - |
长期待摊费用摊销(元) | - | 3,449,053.89 | - | 1,672,572.00 | - | 1,944,000.66 | - | 579,477.89 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -124,795.09 | - | -733,718.44 | - | -38,672,386.22 | - | -2,351,450.45 | - |
固定资产报废损失(元) | - | -5,661.55 | - | -82,375.85 | - | 203,264.87 | - | 55,656.80 | - |
公允价值变动损失(元) | - | -12,209,416.42 | - | -7,040,523.28 | - | -10,645,613.46 | - | -5,752,061.41 | - |
财务费用(元) | - | -19,299,546.72 | - | -9,945,512.95 | - | -48,317,252.12 | - | -15,528,899.71 | - |
投资损失(元) | - | -165,221,281.13 | - | -72,887,065.75 | - | -244,615,802.21 | - | -32,399,712.30 | - |
递延所得税(元) | - | 22,146,660.86 | - | -776,765.01 | - | -3,461,324.63 | - | -1,313,379.72 | - |
其中:递延所得税资产减少(元) | - | 17,650,183.41 | - | -974,516.77 | - | -3,258,477.78 | - | -1,157,991.88 | - |
递延所得税负债增加(元) | - | 4,496,477.45 | - | 197,751.76 | - | -202,846.85 | - | -155,387.84 | - |
存货的减少(元) | - | -155,249,485.16 | - | 1,715,391.89 | - | 29,845,502.96 | - | 22,610,984.89 | - |
经营性应收项目的减少(元) | - | -807,769,297.66 | - | -551,284,458.01 | - | -309,327,020.01 | - | -93,814,876.67 | - |
经营性应付项目的增加(元) | - | 723,478,757.91 | - | 477,135,422.40 | - | 336,400,750.19 | - | 86,537,273.47 | - |
其他(元) | - | 577,711.26 | - | 702,542.59 | - | -10,047,939.48 | - | -64,767.10 | - |
现金的期末余额(元) | - | 783,341,655.56 | - | 140,326,693.54 | - | 985,079,147.23 | - | 77,286,958.43 | - |
减:现金的期初余额(元) | - | 985,079,147.23 | - | 985,079,147.23 | - | 323,871,010.45 | - | 323,871,010.45 | - |
现金及现金等价物的净增加额(元) | - | -201,737,491.67 | - | -844,752,453.69 | - | 661,208,136.78 | - | -246,584,052.02 | - |
公告日期 | 2024-04-29 | 2024-04-17 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-19 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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