2024年中报 | 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 | 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 | 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) | 1,089,106,049.74 | 452,333,023.23 | 1,608,657,980.71 | 984,433,604.43 | 557,306,003.90 | 237,994,582.56 | 1,827,343,779.42 | 1,372,200,543.93 | 812,871,615.53 | 378,103,181.66 |
收到的税费返还(元) | - | - | - | 1,472,082.15 | 1,472,082.15 | - | - | - | - | - |
收到其他与经营活动有关的现金(元) | 1,832,790.30 | 1,628,600.59 | 3,315,255.00 | 2,070,740.70 | 1,106,824.94 | 588,557.43 | 14,055,237.15 | 13,899,188.36 | 11,888,929.91 | 8,087,021.57 |
经营活动现金流入小计(元) | 1,090,938,840.04 | 453,961,623.82 | 1,611,973,235.71 | 987,976,427.28 | 559,884,910.99 | 238,583,139.99 | 1,841,399,016.57 | 1,386,099,732.29 | 824,760,545.44 | 386,190,203.23 |
购买商品、接受劳务支付的现金(元) | 733,056,959.67 | 434,921,559.27 | 1,385,354,831.94 | 1,009,497,103.89 | 595,941,295.03 | 363,579,977.64 | 1,382,632,594.68 | 1,040,460,916.53 | 639,263,984.68 | 298,346,982.34 |
支付给职工以及为职工支付的现金(元) | 69,053,655.51 | 39,657,023.57 | 131,179,926.20 | 98,180,133.97 | 70,430,394.18 | 39,843,681.94 | 120,857,466.73 | 92,875,100.57 | 66,359,365.62 | 33,944,773.06 |
支付的各项税费(元) | 31,001,316.00 | 10,829,105.09 | 45,150,995.73 | 33,730,733.26 | 26,537,733.65 | 7,931,762.21 | 100,885,251.40 | 73,725,688.45 | 47,406,353.91 | 30,667,985.64 |
支付其他与经营活动有关的现金(元) | 19,751,927.43 | 5,235,100.02 | 42,987,369.79 | 21,860,137.18 | 10,866,411.20 | 6,639,478.94 | 51,760,309.53 | 38,117,956.85 | 24,468,851.05 | 8,961,389.96 |
经营活动现金流出小计(元) | 852,863,858.61 | 490,642,787.95 | 1,604,673,123.66 | 1,163,268,108.30 | 703,775,834.06 | 417,994,900.73 | 1,656,135,622.34 | 1,245,179,662.40 | 777,498,555.26 | 371,921,131.00 |
经营活动产生的现金流量净额(元) | 238,074,981.43 | - | 7,300,112.05 | - | -143,890,923.07 | - | 185,263,394.23 | - | 47,261,990.18 | - |
二、投资活动产生的现金流量 | ||||||||||
收回投资收到的现金(元) | 160,943,500.00 | 80,000,000.00 | 890,000,000.00 | 620,000,000.00 | 510,000,000.00 | 150,000,000.00 | 1,640,000,000.00 | 1,280,000,000.00 | 740,000,000.00 | 400,000,000.00 |
取得投资收益收到的现金(元) | 2,429,245.79 | 479,737.12 | 15,062,879.14 | 12,312,252.21 | - | 4,417,763.70 | 16,246,891.11 | 11,771,369.55 | 6,664,326.95 | 4,091,917.81 |
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) | - | - | 95,000.00 | 90,000.00 | 11,714,390.39 | - | 2,863,386.00 | 875,889.50 | 310,889.50 | - |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 90,000.00 | - | - | - | - | - |
收到其他与投资活动有关的现金(元) | 2,068,233.27 | 1,209,649.93 | 4,183,516.44 | 3,715,500.25 | 2,718,454.64 | 1,200,788.09 | 5,740,230.44 | 4,113,169.33 | 2,726,091.21 | 1,202,041.34 |
投资活动现金流入小计(元) | 165,440,979.06 | 81,689,387.05 | 909,341,395.58 | 636,117,752.46 | 524,522,845.03 | 155,618,551.79 | 1,664,850,507.55 | 1,296,760,428.38 | 749,701,307.66 | 405,293,959.15 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 304,005,073.87 | 103,985,474.21 | 351,301,986.11 | 218,955,987.73 | 173,863,031.95 | 40,057,855.94 | 292,312,628.98 | 119,013,030.95 | 79,765,263.57 | 25,585,301.37 |
投资支付的现金(元) | 154,000,000.00 | 20,000,000.00 | 520,000,000.00 | 384,239,000.00 | 264,239,000.00 | - | 1,620,943,500.00 | 1,090,000,000.00 | 780,000,000.00 | 170,000,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | 35,829,368.76 | 31,600,364.26 | 31,600,364.26 | 31,600,364.26 | - | - | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 4,239,000.00 | - | - | 15,000,000.00 |
投资活动现金流出小计(元) | 458,005,073.87 | 123,985,474.21 | 907,131,354.87 | 634,795,351.99 | 469,702,396.21 | 71,658,220.20 | 1,917,495,128.98 | 1,209,013,030.95 | 859,765,263.57 | 210,585,301.37 |
投资活动产生的现金流量净额(元) | -292,564,094.81 | -42,296,087.16 | 2,210,040.71 | 1,322,400.47 | 54,820,448.82 | 83,960,331.59 | -252,644,621.43 | 87,747,397.43 | -110,063,955.91 | 194,708,657.78 |
三、筹资活动产生的现金流量 | ||||||||||
取得借款收到的现金(元) | 80,000,000.00 | 80,000,000.00 | 756,890.00 | - | - | - | - | - | - | - |
收到其他与筹资活动有关的现金(元) | 30,000,000.00 | - | 103,513,000.00 | 101,654,759.00 | 91,324,983.64 | 90,146,680.00 | - | - | - | - |
筹资活动现金流入小计(元) | 110,000,000.00 | 80,000,000.00 | 104,269,890.00 | 101,654,759.00 | 91,324,983.64 | 90,146,680.00 | - | - | - | - |
偿还债务支付的现金(元) | 30,000,000.00 | - | - | - | - | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 34,323,861.13 | 570,217.67 | 33,187,609.80 | 33,187,000.00 | 33,187,000.00 | - | 66,374,000.00 | 66,374,000.00 | 66,374,000.00 | - |
支付其他与筹资活动有关的现金(元) | - | - | 30,000,000.00 | - | - | - | 103,513,000.00 | - | - | - |
筹资活动现金流出小计(元) | 64,323,861.13 | 570,217.67 | 63,187,609.80 | 33,187,000.00 | 33,187,000.00 | - | 169,887,000.00 | 66,374,000.00 | 66,374,000.00 | - |
筹资活动产生的现金流量净额(元) | 45,676,138.87 | 79,429,782.33 | 41,082,280.20 | 68,467,759.00 | 58,137,983.64 | 90,146,680.00 | -169,887,000.00 | -66,374,000.00 | -66,374,000.00 | - |
五、现金及现金等价物净增加额(元) | -8,812,974.51 | 452,531.04 | 50,592,432.96 | -105,501,521.55 | -30,932,490.61 | -5,304,749.15 | -237,268,227.20 | 162,293,467.32 | -129,175,965.73 | 208,977,730.01 |
加:期初现金及现金等价物余额(元) | 224,345,450.06 | 224,345,450.06 | 173,753,017.10 | 173,753,017.10 | 173,753,017.10 | 173,753,017.10 | 411,021,244.30 | 411,021,244.30 | 411,021,244.30 | 411,021,244.30 |
期末现金及现金等价物余额(元) | 215,532,475.55 | 224,797,981.10 | 224,345,450.06 | 68,251,495.55 | 142,820,526.49 | 168,448,267.95 | 173,753,017.10 | 573,314,711.62 | 281,845,278.57 | 619,998,974.31 |
补充资料: | ||||||||||
净利润(元) | 71,090,596.41 | - | 158,276,025.09 | - | 58,446,712.33 | - | 219,765,788.02 | - | 144,892,762.68 | - |
资产减值准备(元) | 882,694.82 | - | 5,547,739.67 | - | 643,703.68 | - | 10,251,842.74 | - | - | - |
固定资产和投资性房地产折旧(元) | 54,019,491.05 | - | 114,125,545.19 | - | 62,545,173.06 | - | 106,046,625.08 | - | 51,384,235.72 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 54,019,491.05 | - | 114,125,545.19 | - | 62,545,173.06 | - | 106,046,625.08 | - | 51,384,235.72 | - |
无形资产摊销(元) | 1,532,520.42 | - | 2,662,704.59 | - | 1,458,032.36 | - | 1,680,411.79 | - | 957,825.54 | - |
长期待摊费用摊销(元) | 17,083,264.04 | - | 34,884,221.60 | - | 18,034,862.88 | - | 47,780,001.96 | - | 29,804,654.43 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -31,411.62 | - | - | - | 2,074,514.05 | - | - | - |
固定资产报废损失(元) | 61,821.06 | - | 2,325,317.99 | - | 399,441.59 | - | 858,320.12 | - | 314,416.75 | - |
公允价值变动损失(元) | 410,593.62 | - | 2,980,519.07 | - | 4,715,735.95 | - | -8,187,235.96 | - | 438,972.61 | - |
财务费用(元) | -1,916,365.59 | - | -4,323,235.41 | - | -2,718,454.64 | - | -5,740,230.44 | - | -2,383,456.56 | - |
投资损失(元) | -2,429,245.79 | - | -15,062,879.14 | - | -11,714,390.39 | - | -15,119,425.36 | - | -7,874,013.18 | - |
递延所得税(元) | 384,427.92 | - | -2,246,201.07 | - | -132,436.30 | - | 13,883,862.74 | - | 191,404.92 | - |
其中:递延所得税资产减少(元) | 384,427.92 | - | 1,946,407.91 | - | 98,929.34 | - | -658,992.95 | - | 163,506.97 | - |
递延所得税负债增加(元) | - | - | -4,192,608.98 | - | -231,365.64 | - | 14,542,855.69 | - | 27,897.95 | - |
存货的减少(元) | 12,931,707.85 | - | 24,451,821.14 | - | 45,356,119.64 | - | -40,751,394.38 | - | -20,726,452.05 | - |
经营性应收项目的减少(元) | 67,264,229.03 | - | -423,643,587.51 | - | -369,067,204.99 | - | -404,121,667.86 | - | -348,806,675.04 | - |
经营性应付项目的增加(元) | 16,759,246.59 | - | 108,037,570.86 | - | 49,120,188.48 | - | 256,841,981.73 | - | 198,480,878.14 | - |
现金的期末余额(元) | 215,532,475.55 | - | 224,345,450.06 | - | 142,820,526.49 | - | 173,753,017.10 | - | 281,845,278.57 | - |
减:现金的期初余额(元) | 224,345,450.06 | - | 173,753,017.10 | - | 173,753,017.10 | - | 411,021,244.30 | - | 411,021,244.30 | - |
现金及现金等价物的净增加额(元) | -8,812,974.51 | - | 50,592,432.96 | - | -30,932,490.61 | - | -237,268,227.20 | - | -129,175,965.73 | - |
公告日期 | 2024-08-08 | 2024-04-18 | 2024-04-18 | 2023-10-20 | 2023-08-24 | 2023-04-25 | 2023-03-20 | 2022-10-27 | 2022-08-10 | 2022-04-22 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||||
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