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) | 42,852,140.54 | 2,121,964,873.92 | 1,885,271,941.96 | 1,275,378,926.82 | 587,469,111.00 | 1,331,822,870.23 | 916,499,963.26 | 558,143,228.00 | 265,945,582.97 |
收到的税费返还(元) | - | 29,377,400.00 | 29,537,010.00 | - | - | 9,370,204.46 | 14,134,429.24 | 3,847,290.51 | 289.55 |
收到其他与经营活动有关的现金(元) | 6,349,738.79 | 12,096,544.74 | 6,916,894.72 | 20,793,729.22 | 10,491,128.34 | 70,394,138.56 | 54,120,228.44 | 50,468,036.11 | 47,777,294.07 |
经营活动现金流入小计(元) | 49,201,879.33 | 2,163,438,818.66 | 1,921,725,846.68 | 1,296,172,656.04 | 597,960,239.34 | 1,411,587,213.25 | 984,754,620.94 | 612,458,554.62 | 313,723,166.59 |
购买商品、接受劳务支付的现金(元) | 7,629,370.44 | 575,887,460.47 | 523,329,794.49 | 214,823,657.88 | 107,560,033.27 | 523,780,158.71 | 393,951,286.72 | 233,325,372.12 | 109,555,996.62 |
支付给职工以及为职工支付的现金(元) | 36,911,307.06 | 216,879,467.22 | 166,901,759.22 | 114,320,446.43 | 63,670,208.26 | 181,451,426.66 | 136,305,716.89 | 89,857,840.83 | 48,252,302.06 |
支付的各项税费(元) | 2,537,521.42 | 409,624,122.05 | 330,786,543.05 | 214,998,460.09 | 77,143,722.81 | 176,245,421.42 | 124,365,704.14 | 84,817,920.48 | 45,596,675.65 |
支付其他与经营活动有关的现金(元) | 31,310,121.93 | 562,842,651.65 | 493,398,788.77 | 384,068,685.37 | 159,638,823.11 | 465,013,894.78 | 326,423,506.75 | 164,041,267.64 | 94,034,344.77 |
经营活动现金流出小计(元) | 78,388,320.85 | 1,765,233,701.39 | 1,514,416,885.53 | 928,211,249.77 | 408,012,787.45 | 1,346,490,901.57 | 981,046,214.50 | 572,042,401.07 | 297,439,319.10 |
经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - |
经营活动产生的现金流量净额(元) | - | 398,205,117.27 | - | 367,961,406.27 | - | 65,096,311.68 | - | 40,416,153.55 | - |
二、投资活动产生的现金流量 | |||||||||
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) | 30,000.00 | 79,622.00 | 75,712.00 | 72,000.00 | 10,000.00 | 60,661.88 | 53,630.00 | 53,630.00 | 28,620.00 |
投资活动现金流入小计(元) | 30,000.00 | 79,622.00 | 75,712.00 | 72,000.00 | 10,000.00 | 60,661.88 | 53,630.00 | 53,630.00 | 28,620.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,527,046.57 | 589,476,944.77 | 553,505,221.24 | 296,780,553.01 | 113,937,551.16 | 131,290,670.67 | 75,418,498.46 | 39,353,332.87 | 10,148,753.55 |
投资支付的现金(元) | - | 1,470,623.94 | - | - | - | - | - | - | - |
投资活动现金流出小计(元) | 15,527,046.57 | 590,947,568.71 | 553,505,221.24 | 296,780,553.01 | 113,937,551.16 | 131,290,670.67 | 75,418,498.46 | 39,353,332.87 | 10,148,753.55 |
投资活动产生的现金流量净额(元) | -15,497,046.57 | -590,867,946.71 | -553,429,509.24 | -296,708,553.01 | -113,927,551.16 | -131,230,008.79 | -75,364,868.46 | -39,299,702.87 | -10,120,133.55 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 144,000,000.00 | 144,000,000.00 | 144,000,000.00 | - | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 144,000,000.00 | 144,000,000.00 | 144,000,000.00 | - | - | - | - | - |
取得借款收到的现金(元) | 172,322,000.00 | 386,000,000.00 | 363,000,000.00 | 257,000,000.00 | 220,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 |
收到其他与筹资活动有关的现金(元) | 24,100,000.00 | 50,805,900.00 | 35,907,010.00 | 35,907,010.00 | 1,074,000.00 | 223,500,000.00 | 158,000,000.00 | 30,000,000.00 | 30,000,000.00 |
筹资活动现金流入小计(元) | 196,422,000.00 | 580,805,900.00 | 542,907,010.00 | 436,907,010.00 | 221,074,000.00 | 255,500,000.00 | 190,000,000.00 | 62,000,000.00 | 62,000,000.00 |
偿还债务支付的现金(元) | 184,000,000.00 | 117,000,000.00 | 106,000,000.00 | 34,000,000.00 | 30,000,000.00 | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 3,026,457.53 | 10,674,141.35 | 7,571,930.23 | 3,971,296.88 | 1,734,391.65 | 1,200,766.66 | 417,033.32 | 395,566.66 | 3,266.66 |
支付其他与筹资活动有关的现金(元) | 227,500.00 | 418,569,771.71 | 244,433,072.67 | 40,560,896.16 | 3,143,460.68 | 52,138,325.65 | 44,532,527.26 | 42,742,771.89 | 1,897,031.26 |
筹资活动现金流出小计(元) | 187,253,957.53 | 546,243,913.06 | 358,005,002.90 | 78,532,193.04 | 34,877,852.33 | 53,339,092.31 | 44,949,560.58 | 43,138,338.55 | 1,900,297.92 |
筹资活动产生的现金流量净额(元) | 9,168,042.47 | 34,561,986.94 | 184,902,007.10 | 358,374,816.96 | 186,196,147.67 | 202,160,907.69 | 145,050,439.42 | 18,861,661.45 | 60,099,702.08 |
五、现金及现金等价物净增加额(元) | -35,515,445.62 | -158,100,842.50 | 38,781,459.01 | 429,627,670.22 | 262,216,048.40 | 136,027,210.58 | 73,393,977.40 | 19,978,112.13 | 66,263,416.02 |
加:期初现金及现金等价物余额(元) | 44,198,993.29 | 202,299,835.79 | 202,299,835.79 | 202,299,835.79 | 202,299,835.79 | 66,272,625.21 | 66,272,625.21 | 66,272,625.21 | 66,272,625.21 |
期末现金及现金等价物余额(元) | 8,683,547.67 | 44,198,993.29 | 241,081,294.80 | 631,927,506.01 | 464,515,884.19 | 202,299,835.79 | 139,666,602.61 | 86,250,737.34 | 132,536,041.23 |
补充资料: | |||||||||
净利润(元) | - | 84,646,247.83 | - | 61,605,319.25 | - | 48,655,354.05 | - | 43,056,929.17 | - |
资产减值准备(元) | - | - | - | -12,533.98 | - | 319,463.69 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 15,532,119.09 | - | 7,782,926.99 | - | 16,527,979.19 | - | 8,190,934.21 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,532,119.09 | - | 7,782,926.99 | - | 16,527,979.19 | - | 8,190,934.21 | - |
无形资产摊销(元) | - | 2,930,497.74 | - | 926,231.24 | - | 991,854.46 | - | 255,560.44 | - |
长期待摊费用摊销(元) | - | 3,118,685.76 | - | 1,526,950.62 | - | 2,408,675.35 | - | 934,953.20 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -2,342.24 | - | -2,342.24 | - |
固定资产报废损失(元) | - | 1,005,024.79 | - | - | - | 6,010,190.40 | - | 5,588.58 | - |
公允价值变动损失(元) | - | 1,130,952.00 | - | - | - | 376,984.00 | - | - | - |
财务费用(元) | - | 23,121,582.10 | - | 11,444,228.72 | - | 12,161,945.97 | - | 4,378,593.69 | - |
投资损失(元) | - | -4,569,538.15 | - | 1,352,316.10 | - | 10,084,968.57 | - | 5,764,476.58 | - |
递延所得税(元) | - | -27,422,494.04 | - | -3,612,852.52 | - | -3,998,320.70 | - | -2,970,349.95 | - |
其中:递延所得税资产减少(元) | - | -25,070,940.92 | - | -3,072,545.69 | - | -4,439,899.10 | - | -4,659,978.66 | - |
递延所得税负债增加(元) | - | -2,351,553.12 | - | -540,306.83 | - | 441,578.40 | - | 1,689,628.71 | - |
存货的减少(元) | - | -135,095,596.75 | - | -40,532,668.72 | - | -123,002,973.06 | - | -99,108,961.72 | - |
经营性应收项目的减少(元) | - | 66,865,489.96 | - | -750,083.30 | - | -20,001,965.30 | - | 3,751,012.92 | - |
经营性应付项目的增加(元) | - | 356,627,620.97 | - | 323,459,613.17 | - | 107,977,498.54 | - | 73,664,111.69 | - |
现金的期末余额(元) | - | 44,198,993.29 | - | 631,927,506.01 | - | 202,299,835.79 | - | 86,250,737.34 | - |
减:现金的期初余额(元) | - | 202,299,835.79 | - | 202,299,835.79 | - | 66,272,625.21 | - | 66,272,625.21 | - |
现金及现金等价物的净增加额(元) | - | -158,100,842.50 | - | 429,627,670.22 | - | 136,027,210.58 | - | 19,978,112.13 | - |
公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-04-25 | 2022-10-29 | 2022-08-23 | 2022-04-28 |
审计意见(境内) | 保留意见 | 保留意见 | |||||||
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