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 | |
---|---|---|---|---|---|---|---|---|---|
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) | 265,015,604.37 | 1,404,870,491.74 | 970,585,820.45 | 619,125,416.85 | 287,134,441.45 | 1,266,967,478.29 | 844,554,519.78 | 475,692,968.25 | 237,098,917.76 |
收到的税费返还(元) | - | 2,958,807.77 | 2,061,063.87 | 714,850.07 | - | 2,184,723.92 | 5,848,106.91 | 1,461,307.42 | 268,930.16 |
收到其他与经营活动有关的现金(元) | 1,940,513.40 | 23,382,766.94 | 18,212,284.40 | 16,816,153.61 | 7,251,265.40 | 20,510,823.56 | 22,499,107.68 | 4,616,528.59 | 8,341,665.73 |
经营活动现金流入小计(元) | 266,956,117.77 | 1,431,212,066.45 | 990,859,168.72 | 636,656,420.53 | 294,385,706.85 | 1,289,663,025.77 | 872,901,734.37 | 481,770,804.26 | 245,709,513.65 |
购买商品、接受劳务支付的现金(元) | 255,417,197.49 | 1,158,038,869.97 | 870,198,703.75 | 548,433,889.43 | 269,351,682.45 | 1,225,847,713.28 | 906,518,992.39 | 535,566,002.52 | 304,230,773.40 |
支付给职工以及为职工支付的现金(元) | 50,764,619.81 | 172,702,888.57 | 134,650,958.53 | 93,099,976.38 | 46,165,631.91 | 127,403,513.27 | 91,529,938.80 | 61,957,702.98 | 33,676,768.75 |
支付的各项税费(元) | 9,574,117.19 | 46,488,086.28 | 32,611,183.72 | 23,397,704.59 | 10,930,342.97 | 45,004,624.40 | 30,907,393.43 | 22,309,048.74 | 12,267,192.59 |
支付其他与经营活动有关的现金(元) | 10,199,326.75 | 76,674,075.55 | 32,144,426.21 | 20,390,383.42 | 11,317,178.50 | 34,709,313.77 | 18,107,141.42 | 13,036,796.27 | 18,467,548.92 |
经营活动现金流出小计(元) | 325,955,261.24 | 1,453,903,920.37 | 1,069,605,272.21 | 685,321,953.82 | 337,764,835.83 | 1,432,965,164.72 | 1,047,063,466.04 | 632,869,550.51 | 368,642,283.66 |
经营活动产生的现金流量净额(元) | - | -22,691,853.92 | - | -48,665,533.29 | - | -143,302,138.95 | - | -151,098,746.25 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 857,000,000.00 | 3,470,532,419.42 | 2,435,000,000.00 | 1,620,000,000.00 | 543,000,000.00 | 3,649,000,000.00 | - | - | - |
取得投资收益收到的现金(元) | 5,538,137.50 | 26,803,592.31 | 21,684,943.73 | 16,218,346.40 | 3,710,001.16 | 20,613,541.79 | 20,750,424.95 | 13,317,691.49 | - |
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) | - | 106,507.09 | 5,800.00 | 5,800.00 | 1,400.00 | 107,209.82 | 10,400.00 | - | - |
投资活动现金流入小计(元) | 862,538,137.50 | 3,497,442,518.82 | 2,456,690,743.73 | 1,636,224,146.40 | 546,711,401.16 | 3,669,720,751.61 | 20,760,824.95 | 13,317,691.49 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,768,628.13 | 63,178,051.96 | 36,354,851.40 | 19,721,129.25 | 15,234,109.55 | 61,497,995.26 | 39,325,999.16 | 27,218,868.55 | 2,857,542.53 |
投资支付的现金(元) | 906,000,000.00 | 3,584,000,000.00 | 2,544,000,000.00 | 1,800,000,000.00 | 650,050,000.00 | 4,626,500,000.00 | 773,000,000.00 | 1,115,000,000.00 | 765,000,000.00 |
投资活动现金流出小计(元) | 919,768,628.13 | 3,647,178,051.96 | 2,580,354,851.40 | 1,819,721,129.25 | 665,284,109.55 | 4,687,997,995.26 | 812,325,999.16 | 1,142,218,868.55 | 767,857,542.53 |
投资活动产生的现金流量净额(元) | -57,230,490.63 | -149,735,533.14 | -123,664,107.67 | -183,496,982.85 | -118,572,708.39 | -1,018,277,243.65 | -791,565,174.21 | -1,128,901,177.06 | -767,857,542.53 |
三、筹资活动产生的现金流量 | |||||||||
取得借款收到的现金(元) | - | - | - | - | - | 80,000,000.00 | 50,000,000.00 | - | - |
筹资活动现金流入小计(元) | - | - | - | - | - | 80,000,000.00 | 50,000,000.00 | - | - |
偿还债务支付的现金(元) | - | 80,000,000.00 | 50,000,000.00 | - | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | - | 78,840,001.20 | 75,148,096.86 | 75,015,874.64 | 350,000.00 | 44,255,586.95 | 43,558,889.56 | 40,885,955.10 | - |
支付其他与筹资活动有关的现金(元) | 3,069,512.87 | 8,898,265.70 | 7,220,384.04 | 4,770,221.76 | 903,683.32 | 16,571,788.78 | 18,528,795.63 | 16,123,502.35 | - |
筹资活动现金流出小计(元) | 3,069,512.87 | 167,738,266.90 | 132,368,480.90 | 79,786,096.40 | 1,253,683.32 | 60,827,375.73 | 62,087,685.19 | 57,009,457.45 | - |
筹资活动产生的现金流量净额(元) | -3,069,512.87 | -167,738,266.90 | -132,368,480.90 | -79,786,096.40 | -1,253,683.32 | 19,172,624.27 | -12,087,685.19 | -57,009,457.45 | - |
四、汇率变动对现金及现金等价物的影响(元) | 12,834.88 | 600,337.37 | 572,780.71 | 961,209.13 | -351,889.93 | 1,691,831.98 | 2,475,956.39 | 681,071.50 | -17,740.52 |
五、现金及现金等价物净增加额(元) | -119,286,312.09 | -339,565,316.59 | -334,205,911.35 | -310,987,403.41 | -163,557,410.62 | -1,140,714,926.35 | -975,338,634.68 | -1,336,328,309.26 | -890,808,053.06 |
加:期初现金及现金等价物余额(元) | 414,527,144.33 | 732,138,659.74 | 732,140,659.74 | 732,138,659.74 | 732,140,659.74 | 1,872,853,586.09 | 1,872,853,586.09 | 1,872,853,586.09 | 1,872,853,770.83 |
期末现金及现金等价物余额(元) | 295,240,832.24 | 392,573,343.15 | 397,934,748.39 | 421,151,256.33 | 568,583,249.12 | 732,138,659.74 | 897,514,951.41 | 536,525,276.83 | 982,045,717.77 |
补充资料: | |||||||||
净利润(元) | - | 40,318,832.10 | - | 34,520,989.96 | - | 106,485,089.72 | - | 40,862,787.50 | - |
资产减值准备(元) | - | 14,167,611.39 | - | 1,941,748.01 | - | 13,354,779.50 | - | 8,093,309.52 | - |
固定资产和投资性房地产折旧(元) | - | 9,442,058.31 | - | 3,523,380.99 | - | 5,665,236.81 | - | 2,000,658.62 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,442,058.31 | - | 3,523,380.99 | - | 5,665,236.81 | - | 2,000,658.62 | - |
无形资产摊销(元) | - | 1,157,070.31 | - | 538,956.70 | - | 838,115.56 | - | 310,804.67 | - |
长期待摊费用摊销(元) | - | 2,768,032.78 | - | 1,570,645.11 | - | 1,081,984.91 | - | 335,032.97 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,507.29 | - | 9,913.75 | - | -25,767.26 | - | - | - |
固定资产报废损失(元) | - | 1,726.61 | - | - | - | 16,889.72 | - | - | - |
公允价值变动损失(元) | - | -15,238,878.72 | - | -10,208,667.03 | - | -14,503,516.42 | - | -6,940,524.46 | - |
财务费用(元) | - | 5,300,038.14 | - | 1,526,038.91 | - | 4,121,375.63 | - | 1,922,060.60 | - |
投资损失(元) | - | -14,788,593.90 | - | -6,657,904.06 | - | -8,110,987.38 | - | -431,992.96 | - |
递延所得税(元) | - | -25,315,437.25 | - | -8,230,603.82 | - | -12,511,954.67 | - | -6,006,490.51 | - |
其中:递延所得税资产减少(元) | - | -25,431,127.03 | - | -9,742,863.09 | - | -13,011,282.84 | - | -6,006,490.51 | - |
递延所得税负债增加(元) | - | 115,689.78 | - | 1,512,259.27 | - | 499,328.17 | - | - | - |
存货的减少(元) | - | -43,593,023.49 | - | -33,277,033.67 | - | -93,058,486.78 | - | -50,597,633.73 | - |
经营性应收项目的减少(元) | - | -11,305,173.72 | - | 7,482,556.22 | - | -159,354,194.74 | - | -143,956,665.59 | - |
经营性应付项目的增加(元) | - | 9,494,298.77 | - | -44,018,605.50 | - | 4,146,707.80 | - | 988,046.67 | - |
其他(元) | - | -3,380,964.96 | - | - | - | 3,380,964.96 | - | - | - |
现金的期末余额(元) | - | 392,573,343.15 | - | 421,151,256.33 | - | 732,138,659.74 | - | 536,525,276.83 | - |
减:现金的期初余额(元) | - | 732,138,659.74 | - | 732,138,659.74 | - | 1,872,853,586.09 | - | 1,872,853,586.09 | - |
现金及现金等价物的净增加额(元) | - | -339,565,316.59 | - | -310,987,403.41 | - | -1,140,714,926.35 | - | -1,336,328,309.26 | - |
公告日期 | 2024-04-27 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |