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) | 26,222,272.48 | 436,816,116.94 | 276,397,889.49 | 125,364,324.88 | 77,409,985.82 | 338,148,016.01 | 160,336,130.12 | 56,280,251.26 | 34,035,616.19 |
收到的税费返还(元) | - | - | - | - | - | 1,591,674.19 | 1,588,381.39 | 1,588,381.39 | 508,585.47 |
收到其他与经营活动有关的现金(元) | 11,307,426.29 | 29,295,516.34 | 8,393,206.51 | 5,685,502.73 | 2,976,709.39 | 38,513,470.89 | 29,266,824.20 | 24,330,599.94 | 27,848,810.56 |
经营活动现金流入小计(元) | 37,529,698.77 | 466,111,633.28 | 284,791,096.00 | 131,049,827.61 | 80,386,695.21 | 378,253,161.09 | 191,191,335.71 | 82,199,232.59 | 62,393,012.22 |
购买商品、接受劳务支付的现金(元) | 48,364,796.28 | 158,841,471.34 | 102,385,960.31 | 63,051,916.26 | 32,043,347.50 | 203,161,221.37 | 131,782,723.52 | 75,818,939.36 | 51,266,721.61 |
支付给职工以及为职工支付的现金(元) | 38,452,895.13 | 130,340,275.47 | 98,972,222.89 | 67,321,477.66 | 37,769,002.28 | 126,149,901.13 | 97,997,345.24 | 71,458,394.22 | 45,617,738.75 |
支付的各项税费(元) | 10,200,460.84 | 47,141,142.14 | 42,328,338.49 | 35,338,447.00 | 30,521,016.48 | 25,289,784.17 | 22,421,718.33 | 8,218,812.22 | 7,187,368.85 |
支付其他与经营活动有关的现金(元) | 13,420,823.73 | 63,378,401.77 | 33,741,102.96 | 22,157,228.03 | 10,625,812.94 | 40,309,402.11 | 32,705,082.57 | 19,002,305.69 | 4,998,677.99 |
经营活动现金流出小计(元) | 110,438,975.98 | 399,701,290.72 | 277,427,624.65 | 187,869,068.95 | 110,959,179.20 | 394,910,308.78 | 284,906,869.66 | 174,498,451.49 | 109,070,507.20 |
经营活动产生的现金流量净额(元) | - | 66,410,342.56 | - | -56,819,241.34 | - | -16,657,147.69 | - | -92,299,218.90 | - |
二、投资活动产生的现金流量 | |||||||||
取得投资收益收到的现金(元) | 11,988,753.93 | 24,715,532.10 | 18,477,088.72 | 14,519,115.03 | 11,379,047.85 | 24,891,886.70 | 14,150,834.00 | 7,315,558.47 | 2,749,350.55 |
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) | 7,609.85 | 168,673.20 | 883,908.55 | 279,902.94 | 183,557.98 | 4,103,488.94 | 185,510.49 | 123,402.43 | 14,497.04 |
收到其他与投资活动有关的现金(元) | 1,046,000,000.00 | 4,682,000,000.00 | 3,344,000,000.00 | 2,786,000,000.00 | 2,271,000,000.00 | 4,009,300,000.00 | 2,592,300,000.00 | 1,539,000,000.00 | 310,000,000.00 |
投资活动现金流入小计(元) | 1,057,996,363.78 | 4,706,884,205.30 | 3,363,360,997.27 | 2,800,799,017.97 | 2,282,562,605.83 | 4,038,295,375.64 | 2,606,636,344.49 | 1,546,438,960.90 | 312,763,847.59 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,453,955.90 | 7,842,762.30 | 9,764,556.43 | 5,517,864.02 | 546,407.56 | 29,768,541.23 | 20,716,495.48 | 7,586,911.95 | 989,692.98 |
投资支付的现金(元) | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 7,500,000.00 | 7,500,000.00 | - | - |
支付其他与投资活动有关的现金(元) | 432,000,000.00 | 4,532,000,000.00 | 3,291,000,000.00 | 2,341,000,000.00 | 1,873,000,000.00 | 4,986,300,000.00 | 3,603,300,000.00 | 2,515,700,000.00 | 430,000,000.00 |
投资活动现金流出小计(元) | 434,453,955.90 | 4,540,842,762.30 | 3,301,764,556.43 | 2,347,517,864.02 | 1,874,546,407.56 | 5,023,568,541.23 | 3,631,516,495.48 | 2,523,286,911.95 | 430,989,692.98 |
投资活动产生的现金流量净额(元) | 623,542,407.88 | 166,041,443.00 | 61,596,440.84 | 453,281,153.95 | 408,016,198.27 | -985,273,165.59 | -1,024,880,150.99 | -976,847,951.05 | -118,225,845.39 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | - | - | - | - | 1,122,948,142.28 | 1,122,948,142.28 | 1,122,948,142.28 | 1,122,948,142.28 |
筹资活动现金流入小计(元) | - | - | - | - | - | 1,122,948,142.28 | 1,122,948,142.28 | 1,122,948,142.28 | 1,122,948,142.28 |
分配股利、利润或偿付利息支付的现金(元) | - | 27,871,913.70 | 27,871,913.70 | - | - | 46,453,189.50 | 46,453,189.50 | 46,453,189.50 | - |
支付其他与筹资活动有关的现金(元) | - | 2,068,148.07 | 1,469,208.54 | 1,366,661.35 | 21,171.14 | 16,054,630.84 | 13,379,484.11 | 13,316,377.37 | 7,405,643.74 |
筹资活动现金流出小计(元) | - | 29,940,061.77 | 29,341,122.24 | 1,366,661.35 | 21,171.14 | 62,507,820.34 | 59,832,673.61 | 59,769,566.87 | 7,405,643.74 |
筹资活动产生的现金流量净额(元) | - | -29,940,061.77 | -29,341,122.24 | -1,366,661.35 | -21,171.14 | 1,060,440,321.94 | 1,063,115,468.67 | 1,063,178,575.41 | 1,115,542,498.54 |
五、现金及现金等价物净增加额(元) | 550,633,130.67 | 202,511,723.79 | 39,618,789.95 | 395,095,251.26 | 377,422,543.14 | 58,510,008.66 | -55,480,216.27 | -5,968,594.54 | 950,639,158.17 |
加:期初现金及现金等价物余额(元) | 530,888,637.66 | 316,048,299.25 | 316,048,299.25 | 316,048,299.25 | 316,048,299.25 | 257,538,290.59 | 257,538,290.59 | 257,538,290.59 | 257,538,290.59 |
期末现金及现金等价物余额(元) | 1,081,521,768.33 | 518,560,023.04 | 355,667,089.20 | 711,143,550.51 | 693,470,842.39 | 316,048,299.25 | 202,058,074.32 | 251,569,696.05 | 1,208,177,448.76 |
补充资料: | |||||||||
净利润(元) | - | 45,923,360.20 | - | 27,470,753.09 | - | 88,015,707.84 | - | 36,725,144.69 | - |
资产减值准备(元) | - | -296,605.58 | - | 2,073,120.14 | - | 3,822,067.08 | - | 286,259.74 | - |
固定资产和投资性房地产折旧(元) | - | 15,231,792.81 | - | 7,673,976.98 | - | 12,184,366.12 | - | 5,311,637.28 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,231,792.81 | - | 7,673,976.98 | - | 12,184,366.12 | - | 5,311,637.28 | - |
无形资产摊销(元) | - | 1,054,336.37 | - | 503,873.53 | - | 837,204.53 | - | 391,007.87 | - |
长期待摊费用摊销(元) | - | 2,762,141.00 | - | 1,362,243.74 | - | 2,562,911.23 | - | 1,151,685.31 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 38,597.55 | - | 13,816.05 | - | -84,534.92 | - | -16,263.52 | - |
固定资产报废损失(元) | - | 553,908.35 | - | 351,919.63 | - | 151,033.83 | - | 97,822.30 | - |
公允价值变动损失(元) | - | -3,378,507.81 | - | -2,402,062.50 | - | -11,632,082.37 | - | -3,672,516.69 | - |
财务费用(元) | - | 127,686.21 | - | 71,215.93 | - | 212,159.99 | - | 168,468.81 | - |
投资损失(元) | - | -29,767,351.18 | - | -13,340,580.28 | - | -16,553,895.25 | - | -6,366,087.48 | - |
递延所得税(元) | - | -10,999,370.78 | - | -4,177,393.53 | - | -10,318,192.22 | - | -7,579,046.60 | - |
其中:递延所得税资产减少(元) | - | -9,172,691.31 | - | -4,200,643.82 | - | -11,169,098.47 | - | -7,817,471.62 | - |
递延所得税负债增加(元) | - | -1,826,679.47 | - | 23,250.29 | - | 850,906.25 | - | 238,425.02 | - |
存货的减少(元) | - | -3,595,758.78 | - | -5,091,518.46 | - | 83,175,174.34 | - | 56,424,250.01 | - |
经营性应收项目的减少(元) | - | -2,896,161.41 | - | -64,560,000.82 | - | -126,467,420.46 | - | -118,412,353.90 | - |
经营性应付项目的增加(元) | - | 34,499,575.60 | - | -19,578,691.47 | - | -65,606,575.56 | - | -70,124,532.93 | - |
其他(元) | - | 9,882,923.93 | - | 5,332,171.20 | - | 7,367,845.24 | - | 3,105,560.94 | - |
现金的期末余额(元) | - | 518,560,023.04 | - | 711,143,550.51 | - | 316,048,299.25 | - | 251,569,696.05 | - |
减:现金的期初余额(元) | - | 316,048,299.25 | - | 316,048,299.25 | - | 257,538,290.59 | - | 257,538,290.59 | - |
现金及现金等价物的净增加额(元) | - | 202,511,723.79 | - | 395,095,251.26 | - | 58,510,008.66 | - | -5,968,594.54 | - |
公告日期 | 2024-04-30 | 2024-04-24 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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