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) | 648,170,407.38 | 2,425,075,717.84 | 1,694,545,146.87 | 1,157,280,652.42 | 521,288,359.88 | 2,473,969,224.05 | 2,103,848,337.34 | 1,497,577,712.07 | 894,205,993.69 |
收到的税费返还(元) | 35,184,163.91 | 121,601,342.70 | 60,108,069.51 | 31,079,292.02 | 19,057,286.19 | 121,434,393.12 | 98,655,567.68 | 58,309,647.06 | 523,813.80 |
收到其他与经营活动有关的现金(元) | 5,344,312.42 | 28,559,842.24 | 18,298,113.92 | 13,995,993.30 | 6,532,168.71 | 102,088,669.33 | 89,918,855.54 | 39,499,830.12 | 33,167,284.87 |
经营活动现金流入小计(元) | 688,698,883.71 | 2,575,236,902.78 | 1,772,951,330.30 | 1,202,355,937.74 | 546,877,814.78 | 2,697,492,286.50 | 2,292,422,760.56 | 1,595,387,189.25 | 927,897,092.36 |
购买商品、接受劳务支付的现金(元) | 167,310,878.41 | 848,055,845.38 | 583,746,062.18 | 375,439,095.39 | 141,805,607.71 | 553,659,303.48 | 368,508,451.85 | 269,892,716.67 | 133,432,787.74 |
支付给职工以及为职工支付的现金(元) | 206,967,260.27 | 748,051,696.12 | 560,703,892.71 | 386,260,587.44 | 187,822,557.25 | 676,741,608.39 | 490,258,522.78 | 329,947,728.83 | 168,656,892.91 |
支付的各项税费(元) | 28,622,858.18 | 116,596,526.99 | 18,810,397.10 | 17,747,324.19 | 29,372,680.15 | 237,684,128.63 | 205,217,687.50 | 189,590,640.43 | 134,932,440.84 |
支付其他与经营活动有关的现金(元) | 204,509,532.12 | 753,080,749.56 | 686,647,237.11 | 481,074,651.89 | 204,137,090.44 | 932,725,554.62 | 767,642,090.85 | 524,708,118.16 | 257,794,910.75 |
经营活动现金流出小计(元) | 607,410,528.98 | 2,465,784,818.05 | 1,849,907,589.10 | 1,260,521,658.91 | 563,137,935.55 | 2,400,810,595.12 | 1,831,626,752.98 | 1,314,139,204.09 | 694,817,032.24 |
经营活动产生的现金流量净额(元) | - | 109,452,084.73 | - | -58,165,721.17 | - | 296,681,691.38 | - | 281,247,985.16 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 2,304,749,855.11 | 7,254,845,986.56 | 5,624,282,000.44 | 2,752,063,500.44 | 1,514,973,800.44 | 4,621,037,214.89 | 3,526,000,000.00 | 2,283,000,000.00 | 880,000,000.00 |
取得投资收益收到的现金(元) | 22,772,877.41 | 318,235,890.21 | 275,784,951.06 | 28,500,704.86 | 11,921,797.48 | 182,224,131.72 | 105,192,274.78 | 56,261,936.30 | 23,927,713.47 |
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) | 1,413,211.03 | 355,994.79 | 190,000.00 | 190,000.00 | 180,000.00 | 60,422.48 | - | - | - |
收到其他与投资活动有关的现金(元) | 2,021,519.97 | 4,208,586.13 | 14,409,970.30 | 13,846,993.67 | 11,614,356.00 | 33,264,600.48 | - | - | - |
投资活动现金流入小计(元) | 2,330,957,463.52 | 7,577,646,457.69 | 5,914,666,921.80 | 2,794,601,198.97 | 1,538,689,953.92 | 4,836,586,369.57 | 3,631,192,274.78 | 2,339,261,936.30 | 903,927,713.47 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 137,137,802.25 | 553,057,873.74 | 346,811,677.15 | 216,193,860.03 | 139,562,957.82 | 983,444,233.51 | 712,077,789.23 | 447,541,478.08 | 156,037,532.25 |
投资支付的现金(元) | 2,222,719,443.38 | 7,999,322,370.41 | 5,448,209,000.03 | 2,525,166,333.92 | 1,415,230,133.28 | 4,294,988,000.00 | 3,505,496,000.00 | 2,286,000,000.00 | 1,080,000,000.00 |
支付其他与投资活动有关的现金(元) | - | 2,663,741.58 | 46,103,532.84 | 41,243,532.84 | 29,303,715.60 | 600,000.00 | 25,312,349.42 | 28,195,751.65 | 10,376,176.18 |
投资活动现金流出小计(元) | 2,359,857,245.63 | 8,555,043,985.73 | 5,841,124,210.02 | 2,782,603,726.79 | 1,584,096,806.70 | 5,279,032,233.51 | 4,242,886,138.65 | 2,761,737,229.73 | 1,246,413,708.43 |
投资活动产生的现金流量净额(元) | -28,899,782.11 | -977,397,528.04 | 73,542,711.78 | 11,997,472.18 | -45,406,852.78 | -442,445,863.94 | -611,693,863.87 | -422,475,293.43 | -342,485,994.96 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 759,727,968.07 | - | - | - | 71,364,020.00 | - | - | - |
筹资活动现金流入小计(元) | - | 759,727,968.07 | - | - | - | 71,364,020.00 | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 168,462,000.00 | 168,462,000.00 | 162,599,206.44 | - |
支付其他与筹资活动有关的现金(元) | 951,940.65 | 5,029,339.40 | 3,503,968.02 | 2,202,856.29 | 918,525.58 | 3,772,024.85 | 851,551.25 | 499,438.58 | 220,098.80 |
筹资活动现金流出小计(元) | 951,940.65 | 5,029,339.40 | 3,503,968.02 | 2,202,856.29 | 918,525.58 | 172,234,024.85 | 169,313,551.25 | 163,098,645.02 | 220,098.80 |
筹资活动产生的现金流量净额(元) | -951,940.65 | 754,698,628.67 | -3,503,968.02 | -2,202,856.29 | -918,525.58 | -100,870,004.85 | -169,313,551.25 | -163,098,645.02 | -220,098.80 |
四、汇率变动对现金及现金等价物的影响(元) | 44,446.57 | 2,356,912.25 | 3,097,103.59 | 4,549,384.22 | -1,585,949.98 | 4,194,716.32 | 9,674,073.60 | 3,776,092.87 | -725,646.21 |
五、现金及现金等价物净增加额(元) | 51,481,078.54 | -110,889,902.39 | -3,820,411.45 | -43,821,721.06 | -64,171,449.11 | -242,439,461.09 | -310,537,333.94 | -300,549,860.42 | -110,351,679.85 |
加:期初现金及现金等价物余额(元) | 286,438,980.59 | 397,328,882.98 | 397,328,882.98 | 397,328,882.98 | 397,328,882.98 | 639,768,344.07 | 639,768,344.07 | 639,768,344.07 | 639,768,344.07 |
期末现金及现金等价物余额(元) | 337,920,059.13 | 286,438,980.59 | 393,508,471.53 | 353,507,161.92 | 333,157,433.87 | 397,328,882.98 | 329,231,010.13 | 339,218,483.65 | 529,416,664.22 |
补充资料: | |||||||||
净利润(元) | - | 340,231,490.19 | - | 134,155,204.91 | - | -439,516,380.36 | - | -197,607,170.33 | - |
资产减值准备(元) | - | 39,827,886.20 | - | 4,326,667.96 | - | 79,043,365.13 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 204,374,606.93 | - | 98,713,544.54 | - | 180,555,603.50 | - | 89,484,452.33 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 204,374,606.93 | - | 98,713,544.54 | - | 180,555,603.50 | - | 89,484,452.33 | - |
无形资产摊销(元) | - | 16,379,965.12 | - | 10,474,336.84 | - | 15,250,982.62 | - | 9,247,984.80 | - |
长期待摊费用摊销(元) | - | 1,767,759.21 | - | 883,491.87 | - | 1,765,112.47 | - | 881,443.91 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -339,265.71 | - | -45,822.47 | - | -485,848.90 | - | 1,521.66 | - |
固定资产报废损失(元) | - | 832,769.22 | - | 219,115.41 | - | 5,667,764.04 | - | 54,458.21 | - |
公允价值变动损失(元) | - | 17,916,475.02 | - | -9,902,075.97 | - | 80,655,151.19 | - | 67,177,603.73 | - |
财务费用(元) | - | -71,017,430.43 | - | -51,105,984.71 | - | -88,826,661.06 | - | -44,684,475.27 | - |
投资损失(元) | - | -63,331,043.01 | - | -21,034,510.73 | - | -87,566,857.88 | - | -71,679,397.70 | - |
递延所得税(元) | - | -24,282,930.15 | - | 24,057,337.04 | - | -143,595,518.86 | - | -15,443,100.39 | - |
其中:递延所得税资产减少(元) | - | -24,282,930.15 | - | 24,057,337.04 | - | -107,448,061.68 | - | -10,406,355.56 | - |
递延所得税负债增加(元) | - | - | - | - | - | -36,147,457.18 | - | -5,036,744.83 | - |
存货的减少(元) | - | -239,143,463.22 | - | -122,166,125.68 | - | -35,444,066.89 | - | -146,281,728.44 | - |
经营性应收项目的减少(元) | - | 480,758,486.08 | - | -222,610,573.43 | - | 2,224,078,497.40 | - | 629,003,669.29 | - |
经营性应付项目的增加(元) | - | -665,104,382.41 | - | 170,194,000.26 | - | -1,546,277,020.59 | - | -49,329,280.11 | - |
其他(元) | - | 50,112,320.53 | - | -70,975,119.82 | - | 19,593,446.93 | - | - | - |
不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 26,580,890.28 | - | 12,887,550.00 | - | 44,385,160.05 | - | - | - |
现金的期末余额(元) | - | 286,438,980.59 | - | 353,507,161.92 | - | 397,328,882.98 | - | 339,218,483.65 | - |
减:现金的期初余额(元) | - | 397,328,882.98 | - | 397,328,882.98 | - | 639,768,344.07 | - | 639,768,344.07 | - |
现金及现金等价物的净增加额(元) | - | -110,889,902.39 | - | -43,821,721.06 | - | -242,439,461.09 | - | -300,549,860.42 | - |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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