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) | 288,968,012.49 | 1,503,426,531.99 | 1,014,816,664.19 | 612,037,293.46 | 292,379,426.14 | 1,557,916,893.94 | 997,561,550.39 | 614,337,627.24 | 281,474,596.39 |
收到的税费返还(元) | 11,425,446.64 | 57,237,342.77 | 25,208,427.15 | 18,329,996.65 | 8,186,039.13 | 48,441,380.25 | 37,315,877.73 | 17,729,501.87 | 6,214,076.41 |
收到其他与经营活动有关的现金(元) | 5,082,238.86 | 38,024,448.43 | 33,771,586.82 | 15,776,083.21 | 9,584,401.95 | 61,258,922.80 | 43,497,691.08 | 16,015,099.65 | 6,663,346.89 |
经营活动现金流入小计(元) | 305,475,697.99 | 1,598,688,323.19 | 1,073,796,678.16 | 646,143,373.32 | 310,149,867.22 | 1,667,617,196.99 | 1,078,375,119.20 | 648,082,228.76 | 294,352,019.69 |
购买商品、接受劳务支付的现金(元) | 248,799,994.07 | 979,290,636.51 | 687,661,907.41 | 460,542,765.62 | 211,045,891.65 | 1,219,307,062.36 | 866,256,070.55 | 612,875,180.27 | 276,078,389.09 |
支付给职工以及为职工支付的现金(元) | 64,573,243.42 | 199,608,023.75 | 151,647,882.06 | 99,082,257.82 | 53,702,285.06 | 185,238,887.00 | 137,481,935.96 | 95,464,369.45 | 51,484,673.04 |
支付的各项税费(元) | 16,090,293.43 | 63,574,241.77 | 49,612,823.77 | 31,439,070.66 | 14,307,886.42 | 48,404,223.66 | 37,611,714.69 | 21,088,834.19 | 10,455,494.99 |
支付其他与经营活动有关的现金(元) | 32,855,936.33 | 130,549,104.20 | 118,898,470.36 | 88,256,049.02 | 35,624,602.88 | 111,354,773.19 | 83,077,245.09 | 48,647,432.02 | 19,941,590.67 |
经营活动现金流出小计(元) | 362,319,467.25 | 1,373,022,006.23 | 1,007,821,083.60 | 679,320,143.12 | 314,680,666.01 | 1,564,304,946.21 | 1,124,426,966.29 | 778,075,815.93 | 357,960,147.79 |
经营活动产生的现金流量净额(元) | - | 225,666,316.96 | - | -33,176,769.80 | - | 103,312,250.78 | - | -129,993,587.17 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 100,554,778.74 | 429,298,527.26 | 190,000,000.00 | 160,000,000.00 | 15,000,000.00 | 852,191,444.37 | - | - | - |
取得投资收益收到的现金(元) | 1,656,469.95 | 2,284,774.82 | 9,902,642.96 | 6,920,086.29 | 2,398,851.23 | 26,424,679.25 | 3,357,554.50 | 2,557,152.70 | 446,390.96 |
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) | 52,724.20 | 16,401.12 | 15,625.49 | 15,625.49 | 7,300.00 | 57,628.34 | 9,000.00 | 9,000.00 | - |
收到其他与投资活动有关的现金(元) | 12,099,403.64 | 1,374,322,665.13 | 893,582,334.08 | 403,952,807.99 | 111,216,670.12 | 723,165,517.61 | 410,105,620.00 | 301,172,720.00 | 112,963,940.00 |
投资活动现金流入小计(元) | 114,363,376.53 | 1,805,922,368.33 | 1,093,500,602.53 | 570,888,519.77 | 128,622,821.35 | 1,601,839,269.57 | 413,472,174.50 | 303,738,872.70 | 113,410,330.96 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,785,169.29 | 30,740,850.76 | 21,414,932.34 | 7,644,929.41 | 2,430,975.48 | 46,806,269.82 | 20,398,898.59 | 14,892,972.16 | 5,229,044.41 |
投资支付的现金(元) | 120,000,000.00 | 575,096,527.26 | 255,682,239.65 | 225,000,000.00 | 145,000,000.00 | 862,028,000.00 | - | - | - |
支付其他与投资活动有关的现金(元) | 89,491,465.53 | 1,647,927,924.69 | 1,167,081,595.17 | 757,267,174.99 | 333,070,366.98 | 1,004,121,735.19 | 469,000,000.00 | 429,000,000.00 | 219,000,000.00 |
投资活动现金流出小计(元) | 212,276,634.82 | 2,253,765,302.71 | 1,444,178,767.16 | 989,912,104.40 | 480,501,342.46 | 1,912,956,005.01 | 489,398,898.59 | 443,892,972.16 | 224,229,044.41 |
投资活动产生的现金流量净额(元) | -97,913,258.29 | -447,842,934.38 | -350,678,164.63 | -419,023,584.63 | -351,878,521.11 | -311,116,735.44 | -75,926,724.09 | -140,154,099.46 | -110,818,713.45 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | - | - | - | - | - | 5,478,698.00 | - | - |
取得借款收到的现金(元) | 297,000,000.00 | 460,000,000.00 | 366,162,831.99 | 336,162,831.99 | 170,000,000.00 | 595,047,677.33 | 494,270,000.00 | 298,270,000.00 | 110,000,000.00 |
收到其他与筹资活动有关的现金(元) | 3,618.31 | - | -59,671.24 | 1,093.52 | 0.68 | 48.39 | 23,165,415.77 | 2,164,004.28 | 3.99 |
筹资活动现金流入小计(元) | 297,003,618.31 | 460,000,000.00 | 366,103,160.75 | 336,163,925.51 | 170,000,000.68 | 595,047,725.72 | 522,914,113.77 | 300,434,004.28 | 110,000,003.99 |
偿还债务支付的现金(元) | 187,000,000.00 | 451,970,000.00 | 282,500,000.00 | 110,000,000.00 | 110,000,000.00 | 442,734,842.32 | 415,234,842.32 | 268,934,842.32 | 167,713,200.00 |
分配股利、利润或偿付利息支付的现金(元) | 3,718,279.72 | 30,685,840.04 | 28,151,162.79 | 25,328,583.49 | 6,738,793.91 | 35,581,675.39 | 30,360,659.66 | 21,907,047.83 | 1,555,398.55 |
其中:子公司支付给少数股东的股利、利润(元) | - | 4,207,343.40 | - | 4,207,343.40 | - | 5,522,248.96 | - | - | - |
支付其他与筹资活动有关的现金(元) | 41,650,689.03 | 29,352,659.86 | 19,075,520.48 | 16,758,099.05 | 2,114,528.62 | 103,317,155.35 | 95,506,163.91 | 58,227,217.43 | 500,000.00 |
筹资活动现金流出小计(元) | 232,368,968.75 | 512,008,499.90 | 329,726,683.27 | 152,086,682.54 | 118,853,322.53 | 581,633,673.06 | 541,101,665.89 | 349,069,107.58 | 169,768,598.55 |
筹资活动产生的现金流量净额(元) | 64,634,649.56 | -52,008,499.90 | 36,376,477.48 | 184,077,242.97 | 51,146,678.15 | 13,414,052.66 | -18,187,552.12 | -48,635,103.30 | -59,768,594.56 |
四、汇率变动对现金及现金等价物的影响(元) | -2,416,088.17 | 15,297,184.25 | 3,534,819.68 | 2,820,430.76 | -1,897,202.60 | 4,167,126.15 | 7,564,081.30 | 1,463,588.30 | -2,174,290.62 |
五、现金及现金等价物净增加额(元) | -92,538,466.16 | -258,887,933.07 | -244,791,272.91 | -265,302,680.70 | -307,159,844.35 | -190,223,305.85 | -132,602,042.00 | -317,319,201.63 | -236,369,726.73 |
加:期初现金及现金等价物余额(元) | 340,555,675.15 | 599,443,608.22 | 599,443,608.22 | 599,443,608.22 | 599,443,608.22 | 789,666,914.07 | 789,666,914.07 | 789,666,914.07 | 789,666,914.07 |
期末现金及现金等价物余额(元) | 248,017,208.99 | 340,555,675.15 | 354,652,335.31 | 334,140,927.52 | 292,283,763.87 | 599,443,608.22 | 657,064,872.07 | 472,347,712.44 | 553,297,187.34 |
补充资料: | |||||||||
净利润(元) | - | -167,040,900.05 | - | 49,214,795.64 | - | 156,073,008.52 | - | 70,020,985.27 | - |
资产减值准备(元) | - | 270,985,439.97 | - | 5,042,092.03 | - | 95,831,311.86 | - | 10,143,368.40 | - |
固定资产和投资性房地产折旧(元) | - | 6,536,156.72 | - | 2,788,237.97 | - | 6,251,534.41 | - | 3,035,524.93 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,536,156.72 | - | 2,788,237.97 | - | 6,251,534.41 | - | 3,035,524.93 | - |
无形资产摊销(元) | - | 4,118,085.21 | - | 1,999,621.46 | - | 4,861,616.12 | - | 2,802,864.78 | - |
长期待摊费用摊销(元) | - | 9,657,877.63 | - | 6,053,021.14 | - | 11,537,490.50 | - | 7,214,442.50 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -140.73 | - | -10,991.54 | - | -57,628.34 | - | -3,083.67 | - |
固定资产报废损失(元) | - | 145,285.33 | - | 63,479.92 | - | 332,419.21 | - | 23,112.22 | - |
公允价值变动损失(元) | - | 12,894,506.65 | - | -194,616.94 | - | -82,489,098.45 | - | -11,344,764.42 | - |
财务费用(元) | - | -23,030,565.04 | - | 6,194,941.80 | - | -2,451,963.66 | - | 4,267,676.41 | - |
投资损失(元) | - | -225,050.47 | - | -157,790.66 | - | -22,147,673.94 | - | 971,617.16 | - |
递延所得税(元) | - | -809,487.67 | - | -3,734,924.18 | - | -317,139.31 | - | -3,572,645.46 | - |
其中:递延所得税资产减少(元) | - | -6,206,144.12 | - | -3,668,011.25 | - | 68,351.94 | - | -3,254,170.18 | - |
递延所得税负债增加(元) | - | 5,396,656.45 | - | -66,912.93 | - | -385,491.25 | - | -318,475.28 | - |
存货的减少(元) | - | 25,684,443.72 | - | 25,499,520.16 | - | -16,130,905.73 | - | -88,415,786.52 | - |
经营性应收项目的减少(元) | - | 63,867,015.31 | - | -86,472,509.32 | - | -59,527,429.07 | - | -122,938,721.33 | - |
经营性应付项目的增加(元) | - | 10,840,498.55 | - | -46,291,469.34 | - | 1,410,229.17 | - | -11,467,682.76 | - |
其他(元) | - | - | - | 1,687,972.70 | - | - | - | 3,814,600.03 | - |
不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 33,390,598.23 | - | - | - | - | - | - | - |
现金的期末余额(元) | - | 340,555,675.15 | - | 334,140,927.52 | - | 599,443,608.22 | - | 472,347,712.44 | - |
减:现金的期初余额(元) | - | 599,443,608.22 | - | 599,443,608.22 | - | 789,666,914.07 | - | 789,666,914.07 | - |
现金及现金等价物的净增加额(元) | - | -258,887,933.07 | - | -265,302,680.70 | - | -190,223,305.85 | - | -317,319,201.63 | - |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-18 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-16 | 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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