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) | 318,234,314.30 | 2,512,914,638.67 | 1,936,089,478.66 | 1,355,757,167.95 | 760,263,998.80 | 3,398,866,586.13 | 2,809,410,351.90 | 1,939,217,335.02 | 941,758,555.65 |
收到的税费返还(元) | - | 9,756,168.48 | 9,790,476.46 | 9,790,476.46 | 9,756,168.48 | - | - | - | - |
收到其他与经营活动有关的现金(元) | 59,429,751.12 | 126,197,929.54 | 111,759,231.65 | 86,822,846.23 | 57,518,394.35 | 93,924,857.04 | 68,195,743.70 | 41,424,988.53 | 14,831,921.86 |
经营活动现金流入小计(元) | 377,664,065.42 | 2,648,868,736.69 | 2,057,639,186.77 | 1,452,370,490.64 | 827,538,561.63 | 3,492,791,443.17 | 2,877,606,095.60 | 1,980,642,323.55 | 956,590,477.51 |
购买商品、接受劳务支付的现金(元) | 160,158,673.39 | 600,984,345.35 | 551,814,337.78 | 381,728,328.51 | 202,478,612.34 | 474,074,271.26 | 539,892,612.44 | 353,872,311.68 | 197,223,094.93 |
支付给职工以及为职工支付的现金(元) | 70,200,046.30 | 305,283,749.43 | 208,051,377.02 | 132,744,234.50 | 68,107,455.73 | 338,721,708.47 | 217,565,943.97 | 150,764,392.72 | 72,696,646.34 |
支付的各项税费(元) | 230,220,503.02 | 939,947,603.64 | 752,744,092.78 | 526,592,031.02 | 200,275,898.30 | 1,408,452,371.93 | 1,120,349,041.71 | 890,616,957.29 | 498,649,604.91 |
支付其他与经营活动有关的现金(元) | 181,836,671.53 | 751,413,852.82 | 487,652,537.29 | 328,172,255.36 | 191,026,653.60 | 870,857,761.97 | 441,871,748.55 | 284,674,416.86 | 145,164,503.13 |
经营活动现金流出小计(元) | 642,415,894.24 | 2,597,629,551.24 | 2,000,262,344.87 | 1,369,236,849.39 | 661,888,619.97 | 3,092,106,113.63 | 2,319,679,346.67 | 1,679,928,078.55 | 913,733,849.31 |
经营活动产生的现金流量净额(元) | - | 51,239,185.45 | - | 83,133,641.25 | - | 400,685,329.54 | - | 300,714,245.00 | - |
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) | - | 19,237,600.01 | 18,820,249.79 | 18,820,249.79 | - | 4,871.87 | 265,192.80 | 263,992.80 | 45,100.00 |
投资活动现金流入小计(元) | - | 19,237,600.01 | 18,820,249.79 | 18,820,249.79 | - | 4,871.87 | 265,192.80 | 263,992.80 | 45,100.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 90,295,734.51 | 362,659,018.05 | 245,702,135.93 | 174,736,528.60 | 105,410,786.80 | 243,312,546.50 | 169,637,907.79 | 106,291,450.06 | 49,469,848.32 |
投资活动现金流出小计(元) | 90,295,734.51 | 362,659,018.05 | 245,702,135.93 | 174,736,528.60 | 105,410,786.80 | 243,312,546.50 | 169,637,907.79 | 106,291,450.06 | 49,469,848.32 |
投资活动产生的现金流量净额(元) | -90,295,734.51 | -343,421,418.04 | -226,881,886.14 | -155,916,278.81 | -105,410,786.80 | -243,307,674.63 | -169,372,714.99 | -106,027,457.26 | -49,424,748.32 |
三、筹资活动产生的现金流量 | |||||||||
分配股利、利润或偿付利息支付的现金(元) | - | 421,137,367.95 | 421,137,367.95 | - | - | 420,772,265.03 | 420,770,629.62 | - | - |
支付其他与筹资活动有关的现金(元) | - | 2,858,079.06 | 1,212,190.06 | 935,676.00 | 935,676.00 | 2,596,669.44 | 765,916.00 | 660,400.00 | 384,051.72 |
筹资活动现金流出小计(元) | - | 423,995,447.01 | 422,349,558.01 | 935,676.00 | 935,676.00 | 423,368,934.47 | 421,536,545.62 | 660,400.00 | 384,051.72 |
筹资活动产生的现金流量净额(元) | - | -423,995,447.01 | -422,349,558.01 | -935,676.00 | -935,676.00 | -423,368,934.47 | -421,536,545.62 | -660,400.00 | -384,051.72 |
四、汇率变动对现金及现金等价物的影响(元) | 1.41 | 13.50 | 28.25 | 33.51 | -6.91 | -1,058.32 | 84.93 | 37.93 | -3.09 |
五、现金及现金等价物净增加额(元) | -355,047,561.92 | -716,177,666.10 | -591,854,574.00 | -73,718,280.05 | 59,303,471.95 | -265,992,337.88 | -32,982,426.75 | 194,026,425.67 | -6,952,174.93 |
加:期初现金及现金等价物余额(元) | 2,361,199,375.92 | 3,077,377,042.02 | 3,077,377,042.02 | 3,077,377,042.02 | 3,077,377,042.02 | 3,343,369,379.90 | 3,343,369,379.90 | 3,343,369,379.90 | 3,343,369,379.90 |
期末现金及现金等价物余额(元) | 2,006,151,814.00 | 2,361,199,375.92 | 2,485,522,468.02 | 3,003,658,761.97 | 3,136,680,513.97 | 3,077,377,042.02 | 3,310,386,953.15 | 3,537,395,805.57 | 3,336,417,204.97 |
补充资料: | |||||||||
净利润(元) | - | 547,812,758.32 | - | 421,945,928.58 | - | 1,048,801,814.72 | - | 717,931,898.71 | - |
资产减值准备(元) | - | 2,430,708.51 | - | -578,651.50 | - | 4,705,427.41 | - | 1,845,610.50 | - |
固定资产和投资性房地产折旧(元) | - | 42,123,943.50 | - | 20,770,523.17 | - | 35,860,180.53 | - | 18,215,496.63 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,123,943.50 | - | 20,770,523.17 | - | 35,860,180.53 | - | 18,215,496.63 | - |
无形资产摊销(元) | - | 11,286,008.39 | - | 5,615,349.94 | - | 7,588,226.82 | - | 3,419,273.75 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,470,974.55 | - | -6,470,974.55 | - | -28,020.12 | - | -240,741.79 | - |
固定资产报废损失(元) | - | -17,548.57 | - | 2,002,046.88 | - | 1,090,846.17 | - | 295,820.25 | - |
财务费用(元) | - | 191,880.95 | - | 105,164.22 | - | 270,872.62 | - | -37.93 | - |
投资损失(元) | - | 592,377.36 | - | 102,223.45 | - | -661,047.67 | - | -243,210.21 | - |
递延所得税(元) | - | 8,524,758.07 | - | -2,207,145.24 | - | 11,251,549.45 | - | 3,846,209.34 | - |
其中:递延所得税资产减少(元) | - | 2,844,680.20 | - | -192,511.92 | - | 8,315,237.73 | - | 4,691,003.53 | - |
递延所得税负债增加(元) | - | 5,680,077.87 | - | -2,014,633.32 | - | 2,936,311.72 | - | -844,794.19 | - |
存货的减少(元) | - | -141,397,711.31 | - | -1,719,043.36 | - | -146,242,345.91 | - | 57,263,068.03 | - |
经营性应收项目的减少(元) | - | -81,583,290.38 | - | -200,418,037.70 | - | 279,844,916.19 | - | 174,711,386.71 | - |
经营性应付项目的增加(元) | - | -334,232,310.05 | - | -156,976,914.77 | - | -844,185,493.61 | - | -676,829,189.68 | - |
现金的期末余额(元) | - | 2,361,199,375.92 | - | 3,003,658,761.97 | - | 3,077,377,042.02 | - | 3,537,395,805.57 | - |
减:现金的期初余额(元) | - | 3,077,377,042.02 | - | 3,077,377,042.02 | - | 3,343,369,379.90 | - | 3,343,369,379.90 | - |
现金及现金等价物的净增加额(元) | - | -716,177,666.10 | - | -73,718,280.05 | - | -265,992,337.88 | - | 194,026,425.67 | - |
公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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