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) | 295,088,436.63 | 1,395,992,525.82 | 970,137,714.96 | 634,827,446.30 | 270,634,246.08 | 1,286,799,958.22 | 883,747,094.78 | 500,337,249.71 | 214,732,139.27 |
收到的税费返还(元) | 6,507,848.35 | 7,469,115.66 | 7,845,477.60 | 4,079,348.17 | 3,086,576.46 | 22,388,487.34 | 11,691,020.92 | 9,394,125.85 | 4,495,765.15 |
收到其他与经营活动有关的现金(元) | 3,699,001.60 | 29,360,315.79 | 13,245,282.04 | 9,788,399.51 | 6,228,117.00 | 59,699,543.27 | 50,244,840.09 | 47,902,254.89 | 21,598,441.85 |
经营活动现金流入小计(元) | 305,295,286.58 | 1,432,821,957.27 | 991,228,474.60 | 648,695,193.98 | 279,948,939.54 | 1,368,887,988.83 | 945,682,955.79 | 557,633,630.45 | 240,826,346.27 |
购买商品、接受劳务支付的现金(元) | 145,192,418.82 | 788,672,460.39 | 572,958,073.95 | 378,580,729.61 | 158,925,926.73 | 675,542,941.45 | 424,028,252.02 | 256,162,448.39 | 146,102,815.55 |
支付给职工以及为职工支付的现金(元) | 43,389,618.28 | 196,064,848.53 | 119,210,052.03 | 77,755,834.87 | 49,730,062.61 | 227,163,435.63 | 159,931,866.90 | 106,294,318.09 | 60,199,329.04 |
支付的各项税费(元) | 9,691,245.23 | 90,961,623.03 | 71,625,587.97 | 51,880,815.96 | 27,483,289.18 | 53,681,411.82 | 33,903,649.18 | 22,391,462.69 | 8,601,716.32 |
支付其他与经营活动有关的现金(元) | 37,945,925.56 | 180,583,092.31 | 120,382,779.79 | 71,791,026.61 | 32,527,654.58 | 130,696,272.81 | 89,858,720.99 | 57,518,923.01 | 28,327,854.61 |
经营活动现金流出小计(元) | 236,219,207.89 | 1,256,282,024.26 | 884,176,493.74 | 580,008,407.05 | 268,666,933.10 | 1,087,084,061.71 | 707,722,489.09 | 442,367,152.18 | 243,231,715.52 |
经营活动产生的现金流量净额(元) | - | 176,539,933.01 | - | 68,686,786.93 | - | 281,803,927.12 | - | 115,266,478.27 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 15,269,931.44 | 19,213,400.00 | - | - | - | 19,731,880.00 | 9,731,880.00 | 9,731,880.00 | 331,880.00 |
取得投资收益收到的现金(元) | - | 7,758,480.15 | 7,758,480.15 | - | - | 10,632,163.58 | 10,632,163.58 | 1,964,049.08 | - |
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) | 174,377.50 | 141,394.20 | 117,419.00 | - | - | 460,473.63 | 460,473.63 | 280,500.00 | 280,500.00 |
投资活动现金流入小计(元) | 15,444,308.94 | 27,113,274.35 | 7,875,899.15 | - | - | 30,824,517.21 | 20,824,517.21 | 11,976,429.08 | 612,380.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,912,079.34 | 71,090,510.53 | 32,714,280.07 | 26,829,915.41 | 14,902,917.45 | 108,351,827.30 | 77,876,172.87 | 60,782,305.61 | 27,296,255.31 |
支付其他与投资活动有关的现金(元) | - | - | 38,000,000.00 | - | - | - | - | - | - |
投资活动现金流出小计(元) | 21,912,079.34 | 71,090,510.53 | 70,714,280.07 | 26,829,915.41 | 14,902,917.45 | 108,351,827.30 | 77,876,172.87 | 60,782,305.61 | 27,296,255.31 |
投资活动产生的现金流量净额(元) | -6,467,770.40 | -43,977,236.18 | -62,838,380.92 | -26,829,915.41 | -14,902,917.45 | -77,527,310.09 | -57,051,655.66 | -48,805,876.53 | -26,683,875.31 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 36,000,000.00 | - | - | - | - | 402,783,018.76 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 36,000,000.00 | - | - | - | - | - | - | - | - |
取得借款收到的现金(元) | - | - | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 10,000,000.00 |
筹资活动现金流入小计(元) | 36,000,000.00 | - | - | - | - | 417,783,018.76 | 15,000,000.00 | 15,000,000.00 | 10,000,000.00 |
偿还债务支付的现金(元) | - | 400,000,000.00 | 400,278,833.33 | 400,278,833.33 | - | 159,500,000.00 | 109,500,000.00 | 109,500,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | - | 73,407,314.82 | 73,127,745.44 | 67,003,481.55 | 1,241,541.66 | 77,360,707.13 | 67,333,714.08 | 46,194,016.91 | 1,639,048.61 |
其中:子公司支付给少数股东的股利、利润(元) | - | 6,125,000.00 | 6,125,000.00 | - | - | 8,575,000.00 | - | - | - |
支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 410,621.12 | - | - | - |
筹资活动现金流出小计(元) | - | 473,407,314.82 | 473,406,578.77 | 467,282,314.88 | 1,241,541.66 | 237,271,328.25 | 176,833,714.08 | 155,694,016.91 | 1,639,048.61 |
筹资活动产生的现金流量净额(元) | 36,000,000.00 | -473,407,314.82 | -473,406,578.77 | -467,282,314.88 | -1,241,541.66 | 180,511,690.51 | -161,833,714.08 | -140,694,016.91 | 8,360,951.39 |
四、汇率变动对现金及现金等价物的影响(元) | 951,751.22 | 361,477.04 | 1,559,800.93 | 1,107,703.55 | -430,925.18 | 6,569,779.15 | 6,216,176.61 | 5,577,100.32 | -550,981.55 |
五、现金及现金等价物净增加额(元) | 99,560,059.51 | -340,483,140.95 | -427,633,177.90 | -424,317,739.81 | -5,293,377.85 | 391,358,086.69 | 25,291,273.57 | -68,656,314.85 | -21,279,274.72 |
加:期初现金及现金等价物余额(元) | 569,555,977.84 | 910,039,118.79 | 910,039,118.79 | 910,039,118.79 | 910,039,118.79 | 518,681,032.10 | 518,681,032.10 | 518,681,032.10 | 518,681,032.10 |
期末现金及现金等价物余额(元) | 669,116,037.35 | 569,555,977.84 | 482,405,940.89 | 485,721,378.98 | 904,745,740.94 | 910,039,118.79 | 543,972,305.67 | 450,024,717.25 | 497,401,757.38 |
补充资料: | |||||||||
净利润(元) | - | 175,711,535.06 | - | 74,805,002.71 | - | 155,100,927.43 | - | 66,453,516.31 | - |
资产减值准备(元) | - | 3,205,984.80 | - | -87,003.06 | - | 2,048,973.20 | - | 89,007.72 | - |
固定资产和投资性房地产折旧(元) | - | 77,345,985.75 | - | 33,518,066.24 | - | 61,371,281.98 | - | 30,090,536.35 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 77,345,985.75 | - | 33,518,066.24 | - | 61,371,281.98 | - | 30,090,536.35 | - |
无形资产摊销(元) | - | 9,943,161.43 | - | 5,519,993.72 | - | 9,578,386.64 | - | 5,001,120.11 | - |
长期待摊费用摊销(元) | - | 669,761.19 | - | 292,792.98 | - | 232,045.76 | - | 92,303.94 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,524,272.58 | - | - | - | 150,172.29 | - | -98,443.90 | - |
财务费用(元) | - | 5,537,384.05 | - | 92,815.48 | - | 13,243,367.53 | - | 7,634,024.17 | - |
投资损失(元) | - | -10,159,499.82 | - | -420,791.27 | - | -9,934,601.31 | - | 610,981.58 | - |
递延所得税(元) | - | -331,123.69 | - | 117,922.93 | - | -3,985,867.80 | - | 628,751.73 | - |
其中:递延所得税资产减少(元) | - | -296,812.11 | - | 117,922.93 | - | -4,277,036.74 | - | 182,411.99 | - |
递延所得税负债增加(元) | - | -34,311.58 | - | - | - | 291,168.94 | - | 446,339.74 | - |
存货的减少(元) | - | 19,883,262.18 | - | -20,420,980.39 | - | -56,316,421.86 | - | -45,735,880.68 | - |
经营性应收项目的减少(元) | - | -25,492,792.92 | - | -18,016,351.93 | - | -16,048,290.89 | - | -41,624,221.50 | - |
经营性应付项目的增加(元) | - | -81,297,997.60 | - | -7,337,027.37 | - | 126,363,954.15 | - | 88,961,763.71 | - |
其他(元) | - | - | - | 622,346.89 | - | - | - | 3,163,018.73 | - |
现金的期末余额(元) | - | 569,555,977.84 | - | 485,721,378.98 | - | 910,039,118.79 | - | 450,024,717.25 | - |
减:现金的期初余额(元) | - | 910,039,118.79 | - | 910,039,118.79 | - | 518,681,032.10 | - | 518,681,032.10 | - |
现金及现金等价物的净增加额(元) | - | -340,483,140.95 | - | -424,317,739.81 | - | 391,358,086.69 | - | -68,656,314.85 | - |
公告日期 | 2024-04-24 | 2024-03-29 | 2023-10-27 | 2023-08-18 | 2023-04-29 | 2023-04-08 | 2022-10-31 | 2022-08-25 | 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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