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) | 318,139,513.45 | 1,218,064,648.84 | 893,393,609.16 | 561,376,228.75 | 252,707,565.21 | 1,380,839,900.27 | 1,117,708,938.83 | 764,467,310.62 | 367,649,301.64 |
收到的税费返还(元) | 9,306,428.73 | 18,046,487.32 | 13,698,329.33 | 10,289,323.97 | 3,641,272.59 | 28,348,741.03 | 25,399,930.51 | 22,013,306.12 | 15,726,160.78 |
收到其他与经营活动有关的现金(元) | 15,427,678.66 | 35,779,555.16 | 21,544,867.03 | 12,019,371.59 | 9,275,225.96 | 90,949,434.15 | 95,927,589.35 | 80,415,644.90 | 6,055,900.02 |
经营活动现金流入的平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - |
经营活动现金流入小计(元) | 342,873,620.84 | 1,271,890,691.32 | 928,636,805.52 | 583,684,924.31 | 265,624,063.76 | 1,500,138,075.44 | 1,239,036,458.69 | 866,896,261.64 | 389,431,362.44 |
购买商品、接受劳务支付的现金(元) | 179,021,109.14 | 658,410,183.87 | 472,069,146.15 | 290,830,418.61 | 160,631,019.99 | 1,003,763,453.81 | 872,206,993.84 | 633,467,568.35 | 251,925,630.19 |
支付给职工以及为职工支付的现金(元) | 73,387,972.82 | 278,513,166.02 | 209,015,750.03 | 139,838,657.14 | 67,080,243.07 | 304,670,730.93 | 218,957,457.28 | 167,584,052.76 | 92,178,425.32 |
支付的各项税费(元) | 6,616,301.28 | 26,522,637.20 | 22,587,221.01 | 13,025,990.28 | 8,103,141.84 | 28,591,715.53 | 33,033,886.87 | 20,041,736.32 | 8,602,490.49 |
支付其他与经营活动有关的现金(元) | 33,208,578.47 | 73,122,300.53 | 50,692,588.53 | 33,693,169.55 | 28,759,199.71 | 57,715,116.84 | 33,468,306.00 | 30,597,750.51 | 32,072,052.53 |
经营活动现金流出的平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - |
经营活动现金流出小计(元) | 292,233,961.71 | 1,036,568,287.62 | 754,364,705.72 | 477,388,235.58 | 264,573,604.61 | 1,394,741,017.10 | 1,157,666,643.99 | 851,691,107.94 | 384,778,598.53 |
经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | - | -0.01 | - |
经营活动产生的现金流量净额(元) | - | 235,322,403.70 | - | 106,296,688.73 | - | 105,397,058.34 | - | 15,205,153.70 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 100,000,000.00 | 280,000,000.00 | 180,000,000.00 | 180,000,000.00 | 933,663,122.67 | 1,025,000,000.00 | 765,214,773.84 | 576,214,773.84 | 937,229,333.65 |
取得投资收益收到的现金(元) | 733,055.56 | 3,571,691.48 | 2,548,731.28 | 2,542,282.87 | 255,240.30 | 14,563,910.69 | 10,244,715.83 | 10,244,715.83 | 9,034,633.62 |
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) | - | 320,502.80 | 72,099.52 | 72,099.52 | 6,250.00 | 277,699.88 | 1,226,119.58 | 140,534.46 | 100,000.00 |
收到其他与投资活动有关的现金(元) | - | 83,424.65 | - | - | - | 1,423,598.00 | - | - | 1,403,539.70 |
投资活动现金流入小计(元) | 100,733,055.56 | 283,975,618.93 | 182,620,830.80 | 182,614,382.39 | 933,924,612.97 | 1,041,265,208.57 | 776,685,609.25 | 586,600,024.13 | 947,767,506.97 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,501,632.15 | 92,281,008.04 | 19,537,015.83 | 15,094,689.75 | 7,767,568.56 | 96,869,672.79 | 49,406,801.98 | 21,463,682.40 | 6,906,247.37 |
投资支付的现金(元) | 300,000,000.00 | 200,000,000.00 | 100,000,000.00 | - | 1,035,651,305.04 | 870,000,000.00 | 570,000,000.00 | 520,000,000.00 | 828,640,000.00 |
投资活动现金流出小计(元) | 303,501,632.15 | 292,281,008.04 | 119,537,015.83 | 15,094,689.75 | 1,043,418,873.60 | 966,869,672.79 | 619,406,801.98 | 541,463,682.40 | 835,546,247.37 |
投资活动产生的现金流量净额(元) | -202,768,576.59 | -8,305,389.11 | 63,083,814.97 | 167,519,692.64 | -109,494,260.63 | 74,395,535.78 | 157,278,807.27 | 45,136,341.73 | 112,221,259.60 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | -1,455.00 | - | - | - | -1,455.00 | 1,050,000.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,050,000.00 | - | - | - |
取得借款收到的现金(元) | 34,242,081.75 | - | - | - | - | - | - | - | - |
筹资活动现金流入小计(元) | 34,240,626.75 | - | - | - | -1,455.00 | 1,050,000.00 | - | - | - |
偿还债务支付的现金(元) | - | - | - | - | - | 4,122,215.71 | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | - | 18,953,706.24 | 18,944,986.72 | 18,944,986.72 | - | 33,980,639.84 | 35,086,249.88 | 35,086,249.88 | 7,328.25 |
支付其他与筹资活动有关的现金(元) | - | 6,633,810.38 | 2,271,032.92 | 2,271,032.92 | - | 30,953,338.49 | 11,911,357.46 | 6,641,299.34 | - |
筹资活动现金流出小计(元) | - | 25,587,516.62 | 21,216,019.64 | 21,216,019.64 | - | 69,056,194.04 | 46,997,607.34 | 41,727,549.22 | 7,328.25 |
筹资活动产生的现金流量净额(元) | 34,240,626.75 | -25,587,516.62 | -21,216,019.64 | -21,216,019.64 | -1,455.00 | -68,006,194.04 | -46,997,607.34 | -41,727,549.22 | -7,328.25 |
四、汇率变动对现金及现金等价物的影响(元) | -1,756,976.39 | 8,260,363.28 | 6,042,197.33 | 10,878,080.47 | 8,858,985.97 | 21,332,797.90 | 7,918,290.85 | 3,878,873.51 | -7,088,375.31 |
五、现金及现金等价物净增加额(元) | -119,645,267.10 | 209,689,861.25 | 222,182,092.46 | 263,478,442.20 | -99,586,270.51 | 133,119,197.97 | 199,569,305.48 | 22,492,819.72 | 109,778,319.95 |
加:期初现金及现金等价物余额(元) | 917,876,865.02 | 708,187,003.77 | 708,187,003.77 | 708,187,003.77 | 677,218,125.18 | 575,067,805.80 | 575,067,805.80 | 575,067,805.80 | 575,067,805.80 |
期末现金及现金等价物余额(元) | 798,231,597.92 | 917,876,865.02 | 930,369,096.23 | 971,665,445.97 | 577,631,854.67 | 708,187,003.77 | 774,637,111.28 | 597,560,625.52 | 684,846,125.75 |
补充资料: | |||||||||
净利润(元) | - | 107,599,116.57 | - | 49,954,670.14 | - | 48,572,076.95 | - | 33,864,868.63 | - |
资产减值准备(元) | - | 18,536,328.13 | - | 7,549,345.28 | - | 3,903,060.96 | - | -3,828,238.07 | - |
固定资产和投资性房地产折旧(元) | - | 63,908,201.91 | - | 33,571,103.86 | - | 43,139,190.47 | - | 19,777,908.90 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 63,908,201.91 | - | 33,571,103.86 | - | 43,139,190.47 | - | 19,777,908.90 | - |
无形资产摊销(元) | - | 6,355,043.97 | - | 2,343,705.77 | - | 5,924,314.72 | - | 2,270,324.41 | - |
长期待摊费用摊销(元) | - | 2,675,800.13 | - | 1,205,979.20 | - | 2,604,224.26 | - | 1,299,793.15 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 351,854.92 | - | 423,180.14 | - | 533,467.32 | - | 523,462.37 | - |
固定资产报废损失(元) | - | 597,587.11 | - | - | - | 34,951.98 | - | - | - |
公允价值变动损失(元) | - | 200,479.64 | - | 73,615.76 | - | -73,615.76 | - | 214,773.84 | - |
财务费用(元) | - | -12,275,308.50 | - | -13,495,392.86 | - | -32,308,350.68 | - | -8,726,744.02 | - |
投资损失(元) | - | -3,576,778.22 | - | -2,542,282.88 | - | -14,349,136.85 | - | -10,244,715.83 | - |
递延所得税(元) | - | 397,922.35 | - | 117,996.74 | - | -3,733,343.49 | - | 278,322.65 | - |
其中:递延所得税资产减少(元) | - | 408,964.71 | - | 129,039.10 | - | -3,712,169.77 | - | 342,754.81 | - |
递延所得税负债增加(元) | - | -11,042.36 | - | -11,042.36 | - | -21,173.72 | - | -64,432.16 | - |
存货的减少(元) | - | 19,410,545.36 | - | -20,253,290.08 | - | 143,162,800.16 | - | 67,473,078.61 | - |
经营性应收项目的减少(元) | - | -60,444,912.40 | - | -28,849,197.17 | - | 286,635,790.32 | - | 178,218,135.84 | - |
经营性应付项目的增加(元) | - | 84,085,278.20 | - | 70,642,361.11 | - | -400,068,986.15 | - | -269,087,174.23 | - |
其他(元) | - | - | - | - | - | 8,705,288.79 | - | 3,171,357.46 | - |
现金的期末余额(元) | - | 917,876,865.02 | - | 971,665,445.97 | - | 708,187,003.77 | - | 597,560,625.52 | - |
减:现金的期初余额(元) | - | 708,187,003.77 | - | 708,187,003.77 | - | 575,067,805.80 | - | 575,067,805.80 | - |
现金及现金等价物的净增加额(元) | - | 209,689,861.25 | - | 263,478,442.20 | - | 133,119,197.97 | - | 22,492,819.72 | - |
公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 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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