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) | 151,322,596.03 | 788,821,980.01 | 622,509,115.34 | 443,312,268.48 | 235,977,612.91 | 1,298,423,117.46 | 1,002,755,498.68 | 663,303,141.46 | 378,321,845.77 |
收到的税费返还(元) | - | 2,523,634.57 | 2,543,634.57 | 2,543,634.57 | 20,000.00 | 2,792,341.68 | 2,792,341.68 | 1,671,315.38 | 1,898,623.01 |
收到其他与经营活动有关的现金(元) | 19,387,502.23 | 114,154,769.46 | 86,263,798.90 | 77,675,535.33 | 39,060,715.60 | 107,389,007.75 | 59,289,270.48 | 18,170,995.93 | 11,317,412.01 |
经营活动现金流入小计(元) | 170,710,098.26 | 905,500,384.04 | 711,316,548.81 | 523,531,438.38 | 275,058,328.51 | 1,408,604,466.89 | 1,064,837,110.84 | 683,145,452.77 | 391,537,880.79 |
购买商品、接受劳务支付的现金(元) | 100,991,093.81 | 445,601,499.93 | 321,151,367.55 | 204,489,919.43 | 100,088,253.84 | 407,814,156.67 | 280,216,125.45 | 157,277,464.56 | 85,166,174.23 |
支付给职工以及为职工支付的现金(元) | 52,861,975.27 | 154,798,422.61 | 116,741,066.46 | 81,755,221.27 | 49,569,171.14 | 136,863,449.10 | 104,019,943.64 | 75,212,881.94 | 45,102,391.18 |
支付的各项税费(元) | 11,366,031.60 | 40,848,868.41 | 42,903,042.05 | 34,083,547.96 | 9,962,200.07 | 189,370,075.75 | 181,987,609.54 | 115,911,401.72 | 60,636,049.74 |
支付其他与经营活动有关的现金(元) | 11,325,280.69 | 64,851,110.93 | 64,397,766.31 | 38,086,534.40 | 11,823,361.59 | 66,424,918.45 | 62,604,906.63 | 42,997,415.87 | 15,328,706.76 |
经营活动现金流出小计(元) | 176,544,381.37 | 706,099,901.88 | 545,193,242.37 | 358,415,223.06 | 171,442,986.64 | 800,472,599.97 | 628,828,585.26 | 391,399,164.09 | 206,233,321.91 |
经营活动产生的现金流量净额(元) | - | 199,400,482.16 | - | 165,116,215.32 | - | 608,131,866.92 | - | 291,746,288.68 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | 50,000,000.00 | - | - | - | 39,000,000.00 | 39,000,000.00 | - | - |
取得投资收益收到的现金(元) | - | 1,690,684.93 | - | - | - | 1,477,939.73 | 1,477,939.73 | - | - |
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) | - | 45,700.00 | 45,700.00 | 32,000.00 | 31,000.00 | 154,687.31 | 154,687.31 | 66,425.60 | 66,425.60 |
收到其他与投资活动有关的现金(元) | 184,655.00 | 547,714.67 | 66,755,709.51 | 415,024.58 | - | 50,813.14 | - | - | - |
投资活动现金流入小计(元) | 184,655.00 | 52,284,099.60 | 66,801,409.51 | 447,024.58 | 31,000.00 | 40,683,440.18 | 40,632,627.04 | 66,425.60 | 66,425.60 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 117,688,940.97 | 273,489,690.79 | 181,572,245.46 | 92,201,635.50 | 30,954,536.55 | 196,227,918.38 | 184,563,477.47 | 62,984,419.40 | 25,419,997.32 |
投资支付的现金(元) | - | 20,000,000.00 | - | - | - | 50,000,000.00 | 50,000,000.00 | - | - |
支付其他与投资活动有关的现金(元) | 11,936.41 | 1,468,334.77 | 21,448,256.40 | 730,949.32 | - | 6,668,333.65 | 5,340,388.23 | 5,102,340.50 | - |
投资活动现金流出小计(元) | 117,700,877.38 | 294,958,025.56 | 203,020,501.86 | 92,932,584.82 | 30,954,536.55 | 252,896,252.03 | 239,903,865.70 | 68,086,759.90 | 25,419,997.32 |
投资活动产生的现金流量净额(元) | -117,516,222.38 | -242,673,925.96 | -136,219,092.35 | -92,485,560.24 | -30,923,536.55 | -212,212,811.85 | -199,271,238.66 | -68,020,334.30 | -25,353,571.72 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | - | - | - | - | 165,000.00 | 165,000.00 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 165,000.00 | 165,000.00 | - | - |
取得借款收到的现金(元) | 149,930,536.20 | 146,200,493.70 | 38,975,111.44 | - | - | - | - | - | - |
收到其他与筹资活动有关的现金(元) | 55,160,754.70 | 76,902,452.72 | 14,821,396.82 | - | - | - | - | - | - |
筹资活动现金流入小计(元) | 205,091,290.90 | 223,102,946.42 | 53,796,508.26 | - | - | 165,000.00 | 165,000.00 | - | - |
分配股利、利润或偿付利息支付的现金(元) | 1,341,933.45 | 96,551,830.26 | 67,667,995.20 | 67,667,995.20 | - | 92,405,000.00 | 92,405,000.00 | 92,405,000.00 | - |
支付其他与筹资活动有关的现金(元) | 16,462,234.12 | 151,030,303.02 | 46,497,926.43 | 32,110,141.76 | 998,747.54 | 2,824,287.52 | 1,242,620.57 | 745,572.34 | - |
筹资活动现金流出小计(元) | 17,804,167.57 | 247,582,133.28 | 114,165,921.63 | 99,778,136.96 | 998,747.54 | 95,229,287.52 | 93,647,620.57 | 93,150,572.34 | - |
筹资活动产生的现金流量净额(元) | 187,287,123.33 | -24,479,186.86 | -60,369,413.37 | -99,778,136.96 | -998,747.54 | -95,064,287.52 | -93,482,620.57 | -93,150,572.34 | - |
四、汇率变动对现金及现金等价物的影响(元) | -95,268.11 | -107,140.10 | 108,162.41 | 309,044.77 | -219,081.04 | 12,618,188.01 | 12,716,553.80 | 7,995,577.02 | 403,225.45 |
五、现金及现金等价物净增加额(元) | 63,841,349.73 | -67,859,770.76 | -30,357,036.87 | -26,838,437.11 | 71,473,976.74 | 313,472,955.56 | 155,971,220.15 | 138,570,959.06 | 160,354,212.61 |
加:期初现金及现金等价物余额(元) | 1,181,108,964.36 | 1,248,968,735.12 | 1,248,968,735.12 | 1,248,968,735.12 | 1,248,968,735.12 | 935,495,779.56 | 935,495,779.56 | 935,495,779.56 | 935,495,779.56 |
期末现金及现金等价物余额(元) | 1,244,950,314.09 | 1,181,108,964.36 | 1,218,611,698.25 | 1,222,130,298.01 | 1,320,442,711.86 | 1,248,968,735.12 | 1,091,466,999.71 | 1,074,066,738.62 | 1,095,849,992.17 |
补充资料: | |||||||||
净利润(元) | - | 101,027,407.25 | - | 71,165,192.32 | - | 638,669,680.53 | - | 409,394,661.75 | - |
资产减值准备(元) | - | 5,211,828.53 | - | -2,167,926.49 | - | 3,621,921.40 | - | 544,118.15 | - |
固定资产和投资性房地产折旧(元) | - | 44,558,728.99 | - | 21,748,800.19 | - | 33,100,435.61 | - | 15,747,961.53 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,558,728.99 | - | 21,748,800.19 | - | 33,100,435.61 | - | 15,747,961.53 | - |
无形资产摊销(元) | - | 3,662,096.81 | - | 1,787,401.48 | - | 1,708,659.58 | - | 379,234.11 | - |
长期待摊费用摊销(元) | - | 1,166,252.70 | - | 489,646.53 | - | 667,666.43 | - | 283,853.42 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -53,105.99 | - | -15,205.49 | - | -13,924.81 | - | -11,438.02 | - |
固定资产报废损失(元) | - | 4,462,163.58 | - | 183,800.48 | - | 1,728,584.35 | - | 1,423,248.03 | - |
公允价值变动损失(元) | - | 905,272.95 | - | 1,104,868.52 | - | 671,661.69 | - | 1,219,376.36 | - |
财务费用(元) | - | 256,136.34 | - | -181,022.81 | - | -12,519,595.46 | - | -8,679,776.74 | - |
投资损失(元) | - | -1,100,633.79 | - | 164,540.15 | - | 3,898,749.07 | - | 5,102,340.50 | - |
递延所得税(元) | - | -6,135,967.26 | - | -5,734,221.69 | - | -22,003.06 | - | -3,998,941.57 | - |
其中:递延所得税资产减少(元) | - | -5,266,265.76 | - | -5,121,853.83 | - | -11,160,664.43 | - | -3,998,941.57 | - |
递延所得税负债增加(元) | - | -869,701.50 | - | -612,367.86 | - | 11,138,661.37 | - | - | - |
存货的减少(元) | - | -17,347,122.53 | - | 22,136,488.47 | - | -1,588,409.43 | - | -3,244,390.17 | - |
经营性应收项目的减少(元) | - | -27,259,472.24 | - | 60,635,718.79 | - | -87,729,657.02 | - | -127,145,385.65 | - |
经营性应付项目的增加(元) | - | 93,070,619.81 | - | -2,090,118.08 | - | -1,663,483.34 | - | -16,836,563.34 | - |
其他(元) | - | -5,745,630.56 | - | -4,640,310.16 | - | 27,328,042.17 | - | 15,619,510.24 | - |
现金的期末余额(元) | - | 1,181,108,964.36 | - | 1,222,130,298.01 | - | 1,248,968,735.12 | - | 1,074,066,738.62 | - |
减:现金的期初余额(元) | - | 1,248,968,735.12 | - | 1,248,968,735.12 | - | 935,495,779.56 | - | 935,495,779.56 | - |
现金及现金等价物的净增加额(元) | - | -67,859,770.76 | - | -26,838,437.11 | - | 313,472,955.56 | - | 138,570,959.06 | - |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 2023-04-19 | 2023-04-19 | 2022-10-28 | 2022-08-20 | 2022-04-23 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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