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) | 217,513,930.15 | 1,236,875,050.59 | 953,931,193.95 | 651,868,467.99 | 279,243,625.18 | 1,285,994,984.13 | 908,979,987.47 | 541,970,339.47 | 260,126,587.16 |
收到的税费返还(元) | 17,343,993.83 | 62,903,798.58 | 45,622,056.58 | 33,155,153.08 | 16,428,972.08 | 85,835,994.49 | 64,204,632.65 | 35,486,296.52 | 18,400,466.87 |
收到其他与经营活动有关的现金(元) | 8,795,150.78 | 53,689,286.69 | 22,576,701.46 | 15,954,394.40 | 10,194,685.87 | 12,652,225.73 | 8,773,322.31 | 5,634,442.40 | 29,291,429.10 |
经营活动现金流入小计(元) | 243,653,074.76 | 1,353,468,135.86 | 1,022,129,951.99 | 700,978,015.47 | 305,867,283.13 | 1,384,483,204.35 | 981,957,942.43 | 583,091,078.39 | 307,818,483.13 |
购买商品、接受劳务支付的现金(元) | 139,910,730.71 | 537,457,808.76 | 386,496,547.94 | 213,134,081.34 | 89,519,077.60 | 695,222,126.91 | 518,525,285.10 | 319,362,423.85 | 160,510,367.35 |
支付给职工以及为职工支付的现金(元) | 71,554,681.55 | 229,792,399.63 | 175,768,164.05 | 130,767,634.87 | 83,625,578.20 | 169,401,490.58 | 127,268,767.30 | 84,012,362.14 | 46,485,483.37 |
支付的各项税费(元) | 18,596,269.17 | 103,801,681.86 | 81,601,564.87 | 52,163,022.68 | 20,348,923.98 | 77,239,692.47 | 53,456,670.66 | 29,474,199.27 | 12,095,483.46 |
支付其他与经营活动有关的现金(元) | 31,986,686.15 | 87,271,181.84 | 71,552,951.82 | 46,496,494.15 | 22,410,685.53 | 86,236,053.92 | 63,570,894.65 | 40,270,928.80 | 49,201,377.47 |
经营活动现金流出小计(元) | 262,048,367.58 | 958,323,072.09 | 715,419,228.68 | 442,561,233.04 | 215,904,265.31 | 1,028,099,363.88 | 762,821,617.71 | 473,119,914.06 | 268,292,711.65 |
经营活动产生的现金流量净额(元) | - | 395,145,063.77 | - | 258,416,782.43 | - | 356,383,840.47 | - | 109,971,164.33 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 70,337,250.00 | 140,000,000.00 | 140,000,000.00 | 120,000,000.00 | 120,000,000.00 | 220,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
取得投资收益收到的现金(元) | 1,026,757.31 | 6,487,721.92 | 5,969,197.26 | 4,131,697.26 | 4,131,697.26 | 1,663,157.41 | 3,866,232.88 | 2,968,732.88 | 2,581,194.25 |
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) | 36,000.00 | 651,152.01 | 267,000.00 | 6,200.00 | 6,200.00 | 434,791.76 | 93,210.81 | 53,210.81 | 53,421.19 |
投资活动现金流入小计(元) | 71,400,007.31 | 147,138,873.93 | 146,236,197.26 | 124,137,897.26 | 124,137,897.26 | 222,097,949.17 | 123,959,443.69 | 123,021,943.69 | 122,634,615.44 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,096,288.05 | 147,576,271.67 | 90,353,948.40 | 59,780,173.59 | 49,907,868.07 | 183,192,487.06 | 101,574,269.44 | 53,617,473.63 | 20,889,754.64 |
投资支付的现金(元) | 31,331,367.57 | 101,078,203.34 | 101,031,574.42 | 100,951,896.30 | 100,000,000.00 | 240,000,000.00 | 122,203,075.47 | 121,746,347.14 | 120,000,000.00 |
投资活动现金流出小计(元) | 81,427,655.62 | 248,654,475.01 | 191,385,522.82 | 160,732,069.89 | 149,907,868.07 | 423,192,487.06 | 223,777,344.91 | 175,363,820.77 | 140,889,754.64 |
投资活动产生的现金流量净额(元) | -10,027,648.31 | -101,515,601.08 | -45,149,325.56 | -36,594,172.63 | -25,769,970.81 | -201,094,537.89 | -99,817,901.22 | -52,341,877.08 | -18,255,139.20 |
三、筹资活动产生的现金流量 | |||||||||
取得借款收到的现金(元) | - | - | - | - | - | 149,674.94 | 142,228.95 | 142,228.95 | - |
收到其他与筹资活动有关的现金(元) | 4,922,101.77 | 9,653,159.50 | - | - | - | 227,102.85 | - | - | - |
筹资活动现金流入小计(元) | 4,922,101.77 | 9,653,159.50 | - | - | - | 376,777.79 | 142,228.95 | 142,228.95 | - |
偿还债务支付的现金(元) | 9,859.26 | 1,916,373.98 | 1,941,610.04 | 1,913,502.62 | 9,470.70 | 7,535,546.23 | 5,735,123.99 | 5,728,999.49 | 3,742.26 |
分配股利、利润或偿付利息支付的现金(元) | - | 185,519,400.00 | 187,956,900.00 | 187,956,900.00 | - | 67,461,600.00 | 69,899,100.00 | 69,899,100.00 | - |
其中:子公司支付给少数股东的股利、利润(元) | - | 2,437,500.00 | 2,437,500.00 | 2,437,500.00 | - | 2,437,500.00 | 2,437,500.00 | 2,437,500.00 | - |
支付其他与筹资活动有关的现金(元) | 3,552,618.91 | 16,760,006.08 | 9,240,099.57 | 6,300,996.93 | 3,649,812.93 | 23,147,184.11 | 7,844,316.96 | 2,388,367.18 | - |
筹资活动现金流出小计(元) | 3,562,478.17 | 204,195,780.06 | 199,138,609.61 | 196,171,399.55 | 3,659,283.63 | 98,144,330.34 | 83,478,540.95 | 78,016,466.67 | 3,742.26 |
筹资活动产生的现金流量净额(元) | 1,359,623.60 | -194,542,620.56 | -199,138,609.61 | -196,171,399.55 | -3,659,283.63 | -97,767,552.55 | -83,336,312.00 | -77,874,237.72 | -3,742.26 |
四、汇率变动对现金及现金等价物的影响(元) | 5,604,508.43 | 8,647,887.07 | 7,714,347.21 | 6,678,300.51 | -5,455,034.37 | 14,073,818.93 | 10,867,552.28 | 875,501.50 | -1,511,295.89 |
五、现金及现金等价物净增加额(元) | -21,458,809.10 | 107,734,729.20 | 70,137,135.35 | 32,329,510.76 | 55,078,729.01 | 71,595,568.96 | 46,849,663.78 | -19,369,448.97 | 19,755,594.13 |
加:期初现金及现金等价物余额(元) | 1,119,851,097.44 | 1,012,116,368.24 | 1,012,116,368.24 | 1,012,116,368.24 | 1,012,116,368.24 | 940,520,799.28 | 940,520,799.28 | 940,520,799.28 | 940,520,799.28 |
期末现金及现金等价物余额(元) | 1,098,392,288.34 | 1,119,851,097.44 | 1,082,253,503.59 | 1,044,445,879.00 | 1,067,195,097.25 | 1,012,116,368.24 | 987,370,463.06 | 921,151,350.31 | 960,276,393.41 |
补充资料: | |||||||||
净利润(元) | - | 369,375,708.42 | - | 224,472,495.64 | - | 360,221,450.61 | - | 178,145,745.12 | - |
资产减值准备(元) | - | 11,414,119.12 | - | 5,401,442.01 | - | 11,784,993.43 | - | 4,645,720.14 | - |
固定资产和投资性房地产折旧(元) | - | 14,767,955.69 | - | 7,045,751.76 | - | 10,494,230.51 | - | 4,546,183.95 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,767,955.69 | - | 7,045,751.76 | - | 10,494,230.51 | - | 4,546,183.95 | - |
无形资产摊销(元) | - | 3,475,392.41 | - | 2,116,165.26 | - | 2,037,193.33 | - | 1,351,348.89 | - |
长期待摊费用摊销(元) | - | 2,054,734.97 | - | 1,006,008.01 | - | 452,451.31 | - | 205,424.03 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 42,265.99 | - | - | - | -343,824.84 | - | -44,342.34 | - |
固定资产报废损失(元) | - | -295,013.16 | - | 29,594.31 | - | 569,654.07 | - | 92,496.40 | - |
公允价值变动损失(元) | - | -14,834,467.75 | - | -6,512,400.64 | - | -14,855,601.96 | - | -8,092,979.23 | - |
财务费用(元) | - | -4,670,936.59 | - | -3,861,591.45 | - | -12,810,080.16 | - | 1,693,549.27 | - |
投资损失(元) | - | -466,244.61 | - | 951,896.30 | - | 1,346,287.12 | - | 1,683,107.41 | - |
递延所得税(元) | - | -2,592,054.67 | - | -232,832.29 | - | 2,908,804.65 | - | 579,519.97 | - |
其中:递延所得税资产减少(元) | - | -1,215,889.92 | - | -1,164,282.54 | - | -1,491,289.59 | - | -474,827.51 | - |
递延所得税负债增加(元) | - | -1,376,164.75 | - | 931,450.25 | - | 4,400,094.24 | - | 1,054,347.48 | - |
存货的减少(元) | - | 101,296,350.77 | - | 58,602,503.36 | - | -56,366,386.90 | - | -60,175,977.61 | - |
经营性应收项目的减少(元) | - | -89,967,020.25 | - | -73,198,164.93 | - | -20,515,470.09 | - | -63,791,367.50 | - |
经营性应付项目的增加(元) | - | -4,787,254.99 | - | 37,285,206.57 | - | 63,563,020.69 | - | 45,372,278.90 | - |
现金的期末余额(元) | - | 1,119,851,097.44 | - | 1,044,445,879.00 | - | 1,012,116,368.24 | - | 921,151,350.31 | - |
减:现金的期初余额(元) | - | 1,012,116,368.24 | - | 1,012,116,368.24 | - | 940,520,799.28 | - | 940,520,799.28 | - |
现金及现金等价物的净增加额(元) | - | 107,734,729.20 | - | 32,329,510.76 | - | 71,595,568.96 | - | -19,369,448.97 | - |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-22 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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