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) | 339,281,319.85 | 1,236,433,755.50 | 851,730,325.11 | 548,181,383.04 | 264,120,452.14 | 1,001,285,044.09 | 755,839,559.50 | 526,552,366.95 | 284,499,440.87 |
收到的税费返还(元) | 7,839,812.22 | 19,282,591.43 | 14,380,475.30 | 10,202,941.45 | 2,973,756.93 | 53,166,820.82 | 46,463,893.19 | 39,857,177.47 | 14,593,697.47 |
收到其他与经营活动有关的现金(元) | 8,966,906.00 | 34,801,131.72 | 26,201,227.34 | 21,694,141.97 | 18,196,202.32 | 39,263,957.05 | 30,550,454.98 | 25,088,185.82 | 4,489,002.10 |
经营活动现金流入小计(元) | 356,088,038.07 | 1,290,517,478.65 | 892,312,027.75 | 580,078,466.46 | 285,290,411.39 | 1,093,715,821.96 | 832,853,907.67 | 591,497,730.24 | 303,582,140.44 |
购买商品、接受劳务支付的现金(元) | 204,827,300.43 | 742,965,387.13 | 478,220,230.36 | 289,079,987.98 | 133,178,716.18 | 571,978,599.85 | 436,841,896.55 | 297,775,070.26 | 159,972,335.23 |
支付给职工以及为职工支付的现金(元) | 96,284,731.66 | 280,645,434.12 | 199,469,795.88 | 126,157,976.92 | 65,821,259.87 | 222,337,099.05 | 169,752,296.10 | 117,201,787.01 | 65,224,603.62 |
支付的各项税费(元) | 14,775,492.44 | 40,291,912.74 | 33,045,149.22 | 21,123,590.64 | 7,209,232.18 | 29,645,529.01 | 25,530,369.49 | 18,109,592.25 | 8,454,007.06 |
支付其他与经营活动有关的现金(元) | 24,217,352.18 | 69,677,985.38 | 53,496,877.27 | 32,640,989.49 | 16,347,114.74 | 57,836,104.50 | 49,338,366.20 | 30,052,040.12 | 15,926,120.89 |
经营活动现金流出小计(元) | 340,104,876.71 | 1,133,580,719.37 | 764,232,052.73 | 469,002,545.03 | 222,556,322.97 | 881,797,332.41 | 681,462,928.34 | 463,138,489.64 | 249,577,066.80 |
经营活动产生的现金流量净额(元) | - | 156,936,759.28 | - | 111,075,921.43 | - | 211,918,489.55 | - | 128,359,240.60 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 855,659,008.03 | 4,060,740,000.00 | 3,173,260,000.00 | 2,228,600,000.00 | 1,069,981,500.00 | 3,648,390,000.00 | 2,516,310,000.00 | 1,640,790,000.00 | 345,850,000.00 |
取得投资收益收到的现金(元) | 16,142,428.24 | 37,020,419.07 | 25,591,531.14 | 15,904,514.02 | 5,182,921.73 | 41,212,923.13 | 25,237,443.06 | 17,780,284.50 | 8,037,087.88 |
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) | 209,297.52 | 2,477,042.79 | 617,665.14 | 290,121.98 | 109,109.54 | 3,928,005.51 | 2,991,137.29 | 2,360,069.93 | 148.00 |
投资活动现金流入小计(元) | 872,010,733.79 | 4,100,237,461.86 | 3,199,469,196.28 | 2,244,794,636.00 | 1,075,273,531.27 | 3,693,530,928.64 | 2,544,538,580.35 | 1,660,930,354.43 | 353,887,235.88 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,570,262.98 | 262,914,353.33 | 160,549,672.02 | 97,269,708.92 | 45,922,935.92 | 260,952,289.55 | 211,277,043.27 | 152,717,158.45 | 100,773,595.55 |
投资支付的现金(元) | 748,334,453.44 | 4,039,194,068.50 | 3,155,600,000.00 | 2,380,750,000.00 | 1,236,060,000.00 | 4,919,958,257.98 | 3,883,910,000.00 | 2,508,470,000.00 | 1,574,090,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | - | 27,774,242.03 | 27,774,242.03 | 27,774,242.03 | - | - | - | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 2,506,387.18 | 2,501,276.15 | - |
投资活动现金流出小计(元) | 801,904,716.42 | 4,329,882,663.86 | 3,343,923,914.05 | 2,505,793,950.95 | 1,281,982,935.92 | 5,180,910,547.53 | 4,097,693,430.45 | 2,663,688,434.60 | 1,674,863,595.55 |
投资活动产生的现金流量净额(元) | 70,106,017.37 | -229,645,202.00 | -144,454,717.77 | -260,999,314.95 | -206,709,404.65 | -1,487,379,618.89 | -1,553,154,850.10 | -1,002,758,080.17 | -1,320,976,359.67 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 106,545.00 | 250,039.74 | - | - | - | 1,773,401,600.00 | 1,773,401,600.00 | 1,773,401,600.00 | 1,773,401,600.00 |
其中:子公司吸收少数股东投资收到的现金(元) | 106,545.00 | 250,039.74 | - | - | - | - | - | - | - |
取得借款收到的现金(元) | - | 449,692.14 | 447,580.76 | - | - | 2,484,228.39 | - | - | - |
筹资活动现金流入小计(元) | 106,545.00 | 699,731.88 | 447,580.76 | - | - | 1,775,885,828.39 | 1,773,401,600.00 | 1,773,401,600.00 | 1,773,401,600.00 |
偿还债务支付的现金(元) | 3,672,620.21 | 4,497,812.18 | 3,689,888.90 | 1,797,653.96 | 868,527.03 | 3,506,409.95 | 2,759,815.54 | 2,302,123.43 | 1,711,434.35 |
分配股利、利润或偿付利息支付的现金(元) | 689,293.66 | 89,535,621.04 | 88,855,514.84 | 83,979,282.75 | 470,548.51 | 77,613,508.89 | 77,215,726.29 | 72,854,791.69 | 33,822.45 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 1,908,000.00 | 1,908,000.00 | 1,908,000.00 | - |
支付其他与筹资活动有关的现金(元) | 37,361,557.34 | 3,887,735.89 | 3,202,849.18 | 1,120,022.34 | 240,000.00 | 28,043,212.12 | 25,558,879.96 | 25,000,707.65 | 23,450,008.66 |
筹资活动现金流出小计(元) | 41,723,471.21 | 97,921,169.11 | 95,748,252.92 | 86,896,959.05 | 1,579,075.54 | 109,163,130.96 | 105,534,421.79 | 100,157,622.77 | 25,195,265.46 |
筹资活动产生的现金流量净额(元) | -41,616,926.21 | -97,221,437.23 | -95,300,672.16 | -86,896,959.05 | -1,579,075.54 | 1,666,722,697.43 | 1,667,867,178.21 | 1,673,243,977.23 | 1,748,206,334.54 |
四、汇率变动对现金及现金等价物的影响(元) | 812,780.88 | 2,293,188.90 | 2,935,639.03 | 4,255,850.19 | -644,142.30 | 2,492,142.60 | 2,801,003.36 | 506,903.84 | -1,054,988.63 |
五、现金及现金等价物净增加额(元) | 45,285,033.40 | -167,636,691.05 | -108,739,775.88 | -232,564,502.38 | -146,198,534.07 | 393,753,710.69 | 268,904,310.80 | 799,352,041.50 | 480,180,059.88 |
加:期初现金及现金等价物余额(元) | 302,948,467.59 | 470,585,158.64 | 470,585,158.64 | 470,585,158.64 | 470,585,158.64 | 76,831,447.95 | 76,831,447.95 | 76,831,447.95 | 81,915,203.44 |
期末现金及现金等价物余额(元) | 348,233,500.99 | 302,948,467.59 | 361,845,382.76 | 238,020,656.26 | 324,386,624.57 | 470,585,158.64 | 345,735,758.75 | 876,183,489.45 | 562,095,263.32 |
补充资料: | |||||||||
净利润(元) | - | 175,902,788.40 | - | 59,986,656.11 | - | 164,869,227.44 | - | 74,429,260.94 | - |
资产减值准备(元) | - | 25,449,135.65 | - | 9,489,063.89 | - | 16,611,087.14 | - | 5,331,390.17 | - |
固定资产和投资性房地产折旧(元) | - | 83,552,199.49 | - | 38,972,535.50 | - | 56,327,692.58 | - | 27,307,380.21 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 83,552,199.49 | - | 38,972,535.50 | - | 56,327,692.58 | - | 27,307,380.21 | - |
无形资产摊销(元) | - | 3,139,178.78 | - | 1,368,712.90 | - | 2,635,151.50 | - | 1,349,791.68 | - |
长期待摊费用摊销(元) | - | 6,978,619.67 | - | 2,998,945.58 | - | 5,826,143.74 | - | 3,053,237.01 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -681,511.84 | - | -419,168.23 | - | -91,518.70 | - | -72,084.37 | - |
固定资产报废损失(元) | - | 837,812.21 | - | 233,375.15 | - | 974,117.73 | - | 667,995.21 | - |
公允价值变动损失(元) | - | -1,684,069.36 | - | -5,182,538.92 | - | -2,055,045.52 | - | -3,494,935.70 | - |
财务费用(元) | - | 436,989.12 | - | -3,093,995.50 | - | -1,116,984.83 | - | -117,898.45 | - |
投资损失(元) | - | -51,940,561.63 | - | -20,681,718.39 | - | -38,826,759.54 | - | -18,802,358.50 | - |
递延所得税(元) | - | 5,022,359.99 | - | 4,248,043.32 | - | 10,508,635.80 | - | -252,501.05 | - |
其中:递延所得税资产减少(元) | - | -8,316,224.80 | - | -1,624,093.33 | - | -4,111,992.30 | - | -2,126,273.39 | - |
递延所得税负债增加(元) | - | 13,338,584.79 | - | 5,872,136.65 | - | 14,620,628.10 | - | 1,873,772.34 | - |
存货的减少(元) | - | -67,000,758.85 | - | -23,711,107.50 | - | 12,381,352.13 | - | 4,529,504.22 | - |
经营性应收项目的减少(元) | - | -190,489,660.80 | - | -24,555,254.24 | - | -13,757,691.72 | - | 38,044,488.31 | - |
经营性应付项目的增加(元) | - | 127,237,173.69 | - | 50,842,889.89 | - | -5,063,895.25 | - | -4,606,834.27 | - |
其他(元) | - | 36,403,256.90 | - | 18,750,854.95 | - | - | - | - | - |
现金的期末余额(元) | - | 302,948,467.59 | - | 238,020,656.26 | - | 470,585,158.64 | - | 876,183,489.45 | - |
减:现金的期初余额(元) | - | 470,585,158.64 | - | 470,585,158.64 | - | 76,831,447.95 | - | 76,831,447.95 | - |
现金及现金等价物的净增加额(元) | - | -167,636,691.05 | - | -232,564,502.38 | - | 393,753,710.69 | - | 799,352,041.50 | - |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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