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) | 421,786,741.08 | 1,638,949,174.16 | 1,276,680,331.46 | 893,285,043.31 | 406,785,333.36 | 1,625,848,364.37 | 1,184,471,510.64 | 816,302,493.45 | 349,538,946.56 |
收到的税费返还(元) | 36,447,422.30 | 113,061,588.70 | 87,560,061.41 | 73,856,942.01 | 46,954,011.38 | 88,251,191.01 | 61,129,530.20 | 52,987,689.30 | 29,667,366.91 |
收到其他与经营活动有关的现金(元) | 3,306,106.83 | 46,771,808.95 | 26,078,835.41 | 17,653,639.25 | 11,898,495.02 | 65,315,682.42 | 30,407,519.15 | 18,014,193.52 | 6,275,081.73 |
经营活动现金流入小计(元) | 461,540,270.21 | 1,798,782,571.81 | 1,390,319,228.28 | 984,795,624.57 | 465,637,839.76 | 1,779,415,237.80 | 1,276,008,559.99 | 887,304,376.27 | 385,481,395.20 |
购买商品、接受劳务支付的现金(元) | 338,565,603.36 | 1,325,897,678.41 | 1,069,238,207.57 | 746,426,092.29 | 363,733,628.50 | 1,236,041,511.42 | 926,627,828.05 | 646,621,986.33 | 311,008,212.91 |
支付给职工以及为职工支付的现金(元) | 66,703,335.37 | 202,201,851.62 | 152,681,460.82 | 108,756,428.30 | 59,221,470.84 | 170,940,445.81 | 124,702,955.91 | 91,999,088.58 | 46,402,170.19 |
支付的各项税费(元) | 12,271,327.46 | 29,431,800.87 | 23,709,490.63 | 17,076,199.11 | 4,404,660.80 | 38,728,161.52 | 36,617,975.72 | 18,608,743.32 | 10,562,958.56 |
支付其他与经营活动有关的现金(元) | 6,926,450.42 | 52,180,748.87 | 40,717,221.53 | 20,284,004.53 | 7,501,965.40 | 37,393,197.76 | 28,835,598.74 | 20,033,620.88 | 7,900,308.50 |
经营活动现金流出小计(元) | 424,466,716.61 | 1,609,712,079.77 | 1,286,346,380.55 | 892,542,724.23 | 434,861,725.54 | 1,483,103,316.51 | 1,116,784,358.42 | 777,263,439.11 | 375,873,650.16 |
经营活动产生的现金流量净额(元) | - | 189,070,492.04 | - | 92,252,900.34 | - | 296,311,921.29 | - | 110,040,937.16 | - |
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) | 96,500.00 | 56,355.76 | 52,621.24 | - | - | 238,522.12 | 211,000.00 | 211,000.00 | 186,725.66 |
收到其他与投资活动有关的现金(元) | - | - | - | - | 1,097,900.00 | - | - | - | - |
投资活动现金流入小计(元) | 96,500.00 | 56,355.76 | 52,621.24 | - | 1,097,900.00 | 238,522.12 | 211,000.00 | 211,000.00 | 186,725.66 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,331,907.37 | 47,488,412.99 | 24,869,324.37 | 23,583,363.89 | 16,712,841.79 | 58,000,620.07 | 35,633,200.49 | 22,442,543.80 | 8,584,385.15 |
支付其他与投资活动有关的现金(元) | 2,668,200.00 | 17,179,350.00 | 13,546,250.00 | 4,838,550.00 | - | 5,591,900.00 | 1,029,000.00 | - | - |
投资活动现金流出小计(元) | 9,000,107.37 | 64,667,762.99 | 38,415,574.37 | 28,421,913.89 | 16,712,841.79 | 63,592,520.07 | 36,662,200.49 | 22,442,543.80 | 8,584,385.15 |
投资活动产生的现金流量净额(元) | -8,903,607.37 | -64,611,407.23 | -38,362,953.13 | -28,421,913.89 | -15,614,941.79 | -63,353,997.95 | -36,451,200.49 | -22,231,543.80 | -8,397,659.49 |
三、筹资活动产生的现金流量 | |||||||||
取得借款收到的现金(元) | - | - | - | - | - | 150,000,000.00 | - | - | - |
筹资活动现金流入小计(元) | - | - | - | - | - | 150,000,000.00 | - | - | - |
偿还债务支付的现金(元) | - | - | - | - | - | 150,000,000.00 | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | - | 88,000,000.00 | 88,000,000.00 | - | - | 88,000,000.00 | 88,000,000.00 | - | - |
支付其他与筹资活动有关的现金(元) | 486,828.62 | 1,014,406.67 | 702,522.27 | - | - | 633,600.00 | - | - | - |
筹资活动现金流出小计(元) | 486,828.62 | 89,014,406.67 | 88,702,522.27 | - | - | 238,633,600.00 | 88,000,000.00 | - | - |
筹资活动产生的现金流量净额(元) | -486,828.62 | -89,014,406.67 | -88,702,522.27 | - | - | -88,633,600.00 | -88,000,000.00 | - | - |
四、汇率变动对现金及现金等价物的影响(元) | 3,108,308.67 | 5,173,761.61 | 1,870,309.06 | 566,969.44 | -4,040,023.76 | 28,649,644.06 | 31,309,715.08 | 22,128,219.43 | -484,277.15 |
五、现金及现金等价物净增加额(元) | 30,791,426.28 | 40,618,439.75 | -21,222,318.61 | 64,397,955.89 | 11,121,148.67 | 172,973,967.40 | 66,082,716.16 | 109,937,612.79 | 725,808.40 |
加:期初现金及现金等价物余额(元) | 977,544,604.59 | 936,926,164.84 | 936,926,164.84 | 936,926,164.84 | 936,926,164.84 | 763,952,197.44 | 763,952,197.44 | 763,952,197.44 | 763,952,197.44 |
期末现金及现金等价物余额(元) | 1,008,336,030.87 | 977,544,604.59 | 915,703,846.23 | 1,001,324,120.73 | 948,047,313.51 | 936,926,164.84 | 830,034,913.60 | 873,889,810.23 | 764,678,005.84 |
补充资料: | |||||||||
净利润(元) | - | 179,898,742.02 | - | 106,595,607.80 | - | 215,048,956.44 | - | 103,910,825.26 | - |
资产减值准备(元) | - | 6,080,383.71 | - | 4,095,704.09 | - | 2,824,527.22 | - | 5,428,259.75 | - |
固定资产和投资性房地产折旧(元) | - | 42,464,033.13 | - | 20,880,555.01 | - | 35,224,709.29 | - | 17,408,381.73 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,464,033.13 | - | 20,880,555.01 | - | 35,224,709.29 | - | 17,408,381.73 | - |
无形资产摊销(元) | - | 1,826,018.03 | - | 925,912.30 | - | 1,971,489.81 | - | 1,024,761.36 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -166,986.21 | - | -166,749.04 | - |
固定资产报废损失(元) | - | 1,675,607.68 | - | - | - | 67,350.90 | - | - | - |
公允价值变动损失(元) | - | -466,925.00 | - | 11,923,451.00 | - | 960,835.00 | - | - | - |
财务费用(元) | - | -4,587,312.57 | - | -5,187,672.48 | - | -32,653,181.12 | - | -26,139,650.44 | - |
投资损失(元) | - | 16,218,515.00 | - | 4,838,550.00 | - | 5,591,900.00 | - | - | - |
递延所得税(元) | - | -1,248,002.99 | - | -1,417,243.96 | - | 5,562,067.98 | - | -459,842.14 | - |
其中:递延所得税资产减少(元) | - | -365,855.41 | - | -535,096.38 | - | 4,679,920.40 | - | -459,842.14 | - |
递延所得税负债增加(元) | - | -882,147.58 | - | -882,147.58 | - | 882,147.58 | - | - | - |
存货的减少(元) | - | -17,315,540.18 | - | 34,929,096.70 | - | 37,019,356.92 | - | 65,286,143.32 | - |
经营性应收项目的减少(元) | - | -7,149,795.72 | - | 73,922,223.74 | - | -63,462,730.24 | - | 54,798,225.83 | - |
经营性应付项目的增加(元) | - | -31,088,924.93 | - | -158,227,759.84 | - | 78,722,487.52 | - | -109,600,613.73 | - |
现金的期末余额(元) | - | 977,544,604.59 | - | 1,001,324,120.73 | - | 936,926,164.84 | - | 873,889,810.23 | - |
减:现金的期初余额(元) | - | 936,926,164.84 | - | 936,926,164.84 | - | 763,952,197.44 | - | 763,952,197.44 | - |
现金及现金等价物的净增加额(元) | - | 40,618,439.75 | - | 64,397,955.89 | - | 172,973,967.40 | - | 109,937,612.79 | - |
公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-29 | 2023-04-21 | 2022-10-28 | 2022-08-19 | 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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