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) | 208,516,310.24 | 1,371,921,058.22 | 751,202,832.47 | 450,887,126.89 | 229,720,706.18 | 1,158,474,807.59 | 619,514,141.10 | 402,798,517.71 | 169,877,127.47 |
收到的税费返还(元) | 2,167,589.21 | 10,238,514.16 | 7,148,060.91 | 5,988,832.26 | 1,063,561.31 | 25,766,248.22 | 23,206,462.65 | 21,153,361.41 | 1,362,092.07 |
收到其他与经营活动有关的现金(元) | 9,286,306.88 | 55,065,554.21 | 65,011,884.47 | 50,043,496.64 | 12,865,736.50 | 56,807,201.16 | 63,524,893.23 | 42,733,784.22 | 13,423,184.77 |
经营活动现金流入小计(元) | 219,970,206.33 | 1,437,225,126.59 | 823,362,777.85 | 506,919,455.79 | 243,650,003.99 | 1,241,048,256.97 | 706,245,496.98 | 466,685,663.34 | 184,662,404.31 |
购买商品、接受劳务支付的现金(元) | 260,190,158.77 | 1,052,710,804.06 | 749,630,428.88 | 542,384,076.29 | 321,265,853.29 | 639,635,316.57 | 497,581,494.00 | 342,240,208.66 | 219,612,928.49 |
支付给职工以及为职工支付的现金(元) | 84,593,928.57 | 344,388,092.01 | 226,790,755.59 | 171,259,931.60 | 89,388,229.98 | 360,630,026.11 | 245,670,060.68 | 183,505,609.09 | 94,866,156.30 |
支付的各项税费(元) | 13,897,936.34 | 52,436,833.39 | 39,158,619.68 | 35,605,672.08 | 10,424,858.82 | 43,663,638.08 | 34,479,525.29 | 28,156,861.79 | 13,238,664.10 |
支付其他与经营活动有关的现金(元) | 56,012,344.33 | 158,937,113.87 | 168,904,046.99 | 105,924,151.72 | 57,889,412.59 | 148,503,353.91 | 137,342,571.66 | 92,105,021.08 | 50,405,300.01 |
经营活动现金流出小计(元) | 414,694,368.01 | 1,608,472,843.33 | 1,184,483,851.14 | 855,173,831.69 | 478,968,354.68 | 1,192,432,334.67 | 915,073,651.63 | 646,007,700.62 | 378,123,048.90 |
经营活动产生的现金流量净额其他项目(元) | - | 74,688,601.77 | - | -982,602.38 | - | 58,048,297.15 | - | -11,974,091.67 | - |
经营活动产生的现金流量净额(元) | - | -171,247,716.74 | - | -348,254,375.90 | - | 48,615,922.30 | - | -179,322,037.28 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 17,701,029.42 | 425,216,583.43 | 397,473,336.98 | 381,330,768.96 | 347,371,158.98 | 1,574,480,936.27 | 1,310,217,504.57 | 913,398,602.27 | 432,178,346.56 |
取得投资收益收到的现金(元) | - | 77,561.50 | 77,561.50 | - | - | 112,263.26 | 112,263.26 | - | - |
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) | 70,035.00 | 156,908.10 | 156,908.10 | 1,380.00 | - | 154,366.23 | 151,161.99 | 88,982.50 | 42,241.99 |
处置子公司及其他营业单位收到的现金净额(元) | - | 1,711,616.78 | 1,711,616.78 | - | - | 1,204,023.17 | 164,780.39 | 164,780.39 | - |
投资活动现金流入小计(元) | 17,771,064.42 | 427,162,669.81 | 399,419,423.36 | 381,332,148.96 | 347,371,158.98 | 1,575,951,588.93 | 1,310,645,710.21 | 913,652,365.16 | 432,220,588.55 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 104,878,439.83 | 461,946,583.23 | 417,464,014.61 | 351,984,743.24 | 300,746,501.22 | 100,271,966.72 | 101,756,161.42 | 64,710,200.80 | 37,535,587.93 |
投资支付的现金(元) | 15,684,300.00 | 430,008,000.00 | 393,958,000.00 | 382,378,000.00 | 350,600,000.00 | 1,431,560,608.80 | 1,165,943,757.22 | 844,539,865.20 | 335,296,800.00 |
支付其他与投资活动有关的现金(元) | 19,545,000.00 | 10,000,000.00 | - | - | - | - | - | - | - |
投资活动现金流出小计(元) | 140,107,739.83 | 901,954,583.23 | 811,422,014.61 | 734,362,743.24 | 651,346,501.22 | 1,531,832,575.52 | 1,267,699,918.64 | 909,250,066.00 | 372,832,387.93 |
投资活动产生的现金流量净额(元) | -122,336,675.41 | -474,791,913.42 | -412,002,591.25 | -353,030,594.28 | -303,975,342.24 | 44,119,013.41 | 42,945,791.57 | 4,402,299.16 | 59,388,200.62 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 1,991,000.00 | 390,000.00 | 390,000.00 | - | - | 705,867.00 | 705,867.00 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 1,991,000.00 | 390,000.00 | 390,000.00 | - | - | 705,867.00 | 705,867.00 | - | - |
取得借款收到的现金(元) | 667,815,991.67 | 1,500,861,714.72 | 1,299,948,023.66 | 1,004,768,594.83 | 558,914,172.03 | 781,674,178.06 | 671,013,239.96 | 572,516,432.96 | 169,800,000.00 |
收到其他与筹资活动有关的现金(元) | 23,079,161.12 | 52,884,099.00 | 71,783,223.95 | 60,356,432.77 | 3,041,935.51 | 111,382.30 | 24,930,325.15 | 28,792,224.69 | 15,487,669.46 |
筹资活动现金流入小计(元) | 692,886,152.79 | 1,554,135,813.72 | 1,372,121,247.61 | 1,065,125,027.60 | 561,956,107.54 | 782,491,427.36 | 696,649,432.11 | 601,308,657.65 | 185,287,669.46 |
偿还债务支付的现金(元) | 393,886,017.28 | 939,060,456.04 | 672,489,316.96 | 556,246,283.35 | 161,522,000.00 | 487,511,871.61 | 480,128,949.61 | 331,683,398.35 | 79,500,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 17,359,634.21 | 91,902,446.26 | 80,519,208.93 | 67,937,958.25 | 8,741,083.75 | 66,278,689.85 | 77,908,329.33 | 58,161,107.71 | 3,984,624.35 |
其中:子公司支付给少数股东的股利、利润(元) | - | 1,296,160.00 | - | - | - | - | - | - | - |
支付其他与筹资活动有关的现金(元) | 53,495,361.76 | 70,575,408.80 | 61,529,488.64 | 29,737,493.62 | 21,653,498.56 | 51,051,121.31 | 26,148,513.84 | 21,675,443.80 | 1,536,250.01 |
筹资活动现金流出小计(元) | 464,741,013.25 | 1,101,538,311.10 | 814,538,014.53 | 653,921,735.22 | 191,916,582.31 | 604,841,682.77 | 584,185,792.78 | 411,519,949.86 | 85,020,874.36 |
筹资活动产生的现金流量净额(元) | 228,145,139.54 | 452,597,502.62 | 557,583,233.08 | 411,203,292.38 | 370,039,525.23 | 177,649,744.59 | 112,463,639.33 | 189,788,707.79 | 100,266,795.10 |
四、汇率变动对现金及现金等价物的影响(元) | 0.01 | 0.10 | 0.18 | 0.22 | -0.08 | 0.49 | 0.60 | 0.28 | -0.03 |
五、现金及现金等价物净增加额(元) | -88,915,697.54 | -193,442,127.44 | -215,540,431.28 | -290,081,677.58 | -169,254,167.78 | 270,384,680.79 | -53,418,723.15 | 14,868,969.95 | -33,805,648.90 |
加:期初现金及现金等价物余额(元) | 244,915,546.07 | 438,357,673.51 | 438,357,673.51 | 438,357,673.51 | 438,357,673.51 | 167,972,992.72 | 167,972,992.72 | 167,972,992.72 | 167,972,992.72 |
期末现金及现金等价物余额(元) | 155,999,848.53 | 244,915,546.07 | 222,817,242.23 | 148,275,995.93 | 269,103,505.73 | 438,357,673.51 | 114,554,269.57 | 182,841,962.67 | 134,167,343.82 |
补充资料: | |||||||||
净利润(元) | - | 65,220,009.58 | - | -28,331,665.40 | - | 151,955,330.64 | - | -46,630,560.46 | - |
资产减值准备(元) | - | 2,505,124.02 | - | 2,872,571.93 | - | 4,531,823.39 | - | -1,595,718.33 | - |
固定资产和投资性房地产折旧(元) | - | 22,456,788.89 | - | 11,861,546.95 | - | 23,975,728.84 | - | 12,550,622.48 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,456,788.89 | - | 11,861,546.95 | - | 23,975,728.84 | - | 12,550,622.48 | - |
无形资产摊销(元) | - | 101,604,778.96 | - | 50,161,607.83 | - | 66,820,744.37 | - | 27,229,789.52 | - |
长期待摊费用摊销(元) | - | 7,531,399.38 | - | 3,955,421.21 | - | 7,926,144.62 | - | 3,591,285.06 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -129,644.05 | - | -289.74 | - | 663,894.60 | - | -61,627.15 | - |
固定资产报废损失(元) | - | 161,731.31 | - | 158,082.28 | - | 614,955.73 | - | -147,827.92 | - |
公允价值变动损失(元) | - | -9,192,026.87 | - | -27,915.10 | - | -28,434,485.67 | - | -89,436.57 | - |
财务费用(元) | - | 43,273,076.05 | - | -3,349,821.50 | - | 19,594,082.82 | - | -14,000,927.08 | - |
投资损失(元) | - | -12,841,882.68 | - | 5,074,394.82 | - | -8,083,707.89 | - | 5,326,614.24 | - |
递延所得税(元) | - | -19,808,372.30 | - | -6,107,939.33 | - | -10,014,018.36 | - | -7,993,553.17 | - |
其中:递延所得税资产减少(元) | - | -17,478,484.99 | - | -10,643,197.50 | - | -16,863,896.65 | - | -8,982,955.81 | - |
递延所得税负债增加(元) | - | -2,329,887.31 | - | 4,535,258.17 | - | 6,849,878.29 | - | 989,402.64 | - |
存货的减少(元) | - | -120,129,835.64 | - | -154,525,064.49 | - | 26,133,639.81 | - | -56,108,420.92 | - |
经营性应收项目的减少(元) | - | -585,132,022.00 | - | -36,817,720.27 | - | -890,548,688.12 | - | 35,174,271.74 | - |
经营性应付项目的增加(元) | - | 134,005,423.79 | - | -217,690,339.06 | - | 520,973,157.73 | - | -167,479,180.59 | - |
其他(元) | - | -12,626,155.21 | - | 13,474,307.42 | - | 4,066,135.40 | - | 23,188,771.89 | - |
现金的期末余额(元) | - | 244,915,546.07 | - | 148,275,995.93 | - | 438,357,673.51 | - | 182,841,962.67 | - |
减:现金的期初余额(元) | - | 438,357,673.51 | - | 438,357,673.51 | - | 167,972,992.72 | - | 167,972,992.72 | - |
现金及现金等价物的净增加额(元) | - | -193,442,127.44 | - | -290,081,677.58 | - | 270,384,680.79 | - | 14,868,969.95 | - |
公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-20 | 2022-10-29 | 2022-08-02 | 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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