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) | 1,799,866,031.45 | 901,305,090.85 | 3,503,112,543.43 | 2,535,023,991.64 | 1,678,918,652.96 | 822,131,210.39 | 3,169,193,839.32 | 2,046,521,348.93 | 1,421,075,853.15 | 703,802,573.01 |
收到的税费返还(元) | 26,982,398.66 | 14,079,247.57 | 78,358,961.37 | 60,774,285.55 | 49,682,022.95 | 28,065,404.66 | 46,338,499.42 | 39,807,266.67 | 19,352,203.14 | 3,085,455.86 |
收到其他与经营活动有关的现金(元) | 11,067,701.86 | 3,889,292.07 | 30,447,355.53 | 19,369,413.24 | 12,651,797.16 | 5,369,110.45 | 36,615,876.26 | 15,226,023.68 | 11,307,694.11 | 2,032,929.46 |
经营活动现金流入小计(元) | 1,837,916,131.97 | 919,273,630.49 | 3,611,918,860.33 | 2,615,167,690.43 | 1,741,252,473.07 | 855,565,725.50 | 3,252,148,215.00 | 2,101,554,639.28 | 1,451,735,750.40 | 708,920,958.33 |
购买商品、接受劳务支付的现金(元) | 1,491,467,354.51 | 753,900,023.19 | 3,216,441,778.35 | 2,355,301,145.43 | 1,563,927,163.67 | 707,835,151.46 | 2,714,462,469.30 | 1,755,579,571.53 | 1,234,180,592.48 | 632,699,835.71 |
支付给职工以及为职工支付的现金(元) | 69,590,778.33 | 43,075,101.16 | 113,172,940.72 | 89,283,453.74 | 62,400,305.15 | 37,506,643.13 | 104,779,099.00 | 81,544,783.02 | 58,644,488.66 | 37,200,505.73 |
支付的各项税费(元) | 22,515,250.46 | 12,560,858.04 | 52,809,570.03 | 36,296,059.48 | 25,717,690.09 | 10,494,364.78 | 68,948,355.86 | 38,363,066.32 | 24,056,269.24 | 8,788,068.68 |
支付其他与经营活动有关的现金(元) | 65,844,683.83 | 31,444,866.94 | 134,618,303.52 | 102,340,992.85 | 57,281,264.74 | 31,062,196.50 | 124,607,926.80 | 62,514,007.13 | 44,993,000.83 | 23,955,461.69 |
经营活动现金流出小计(元) | 1,649,418,067.13 | 840,980,849.33 | 3,517,042,592.62 | 2,583,221,651.50 | 1,709,326,423.65 | 786,898,355.87 | 3,012,797,850.96 | 1,938,001,428.00 | 1,361,874,351.21 | 702,643,871.81 |
经营活动产生的现金流量净额(元) | 188,498,064.84 | - | 94,876,267.71 | - | 31,926,049.42 | - | 239,350,364.04 | - | 89,861,399.19 | - |
二、投资活动产生的现金流量 | ||||||||||
收回投资收到的现金(元) | 179,500,000.00 | - | 275,000,000.00 | 215,000,000.00 | 115,000,000.00 | - | 650,000,000.00 | 350,000,000.00 | 96,000,000.00 | - |
取得投资收益收到的现金(元) | 797,780.75 | 69,899.98 | 3,378,445.28 | 2,556,298.10 | 955,132.01 | 319,154.16 | 9,511,572.30 | 4,891,772.97 | 838,381.58 | - |
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) | 19,803.32 | 8,120.00 | 146,274.57 | 109,670.58 | 64,145.58 | 12,652.00 | 151,924.00 | 95,820.00 | 30,000.00 | 30,000.00 |
投资活动现金流入小计(元) | 180,317,584.07 | 78,019.98 | 278,524,719.85 | 217,665,968.68 | 116,019,277.59 | 331,806.16 | 659,663,496.30 | 354,987,592.97 | 96,868,381.58 | 30,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,665,305.93 | 36,381,554.81 | 237,254,275.75 | 173,941,984.96 | 98,678,538.56 | 56,931,965.71 | 88,216,761.90 | 62,189,536.24 | 48,111,345.59 | 33,687,921.89 |
投资支付的现金(元) | 265,500,000.00 | 80,000,000.00 | 555,000,000.00 | 275,000,000.00 | 215,000,000.00 | 215,000,000.00 | 600,000,000.00 | 600,000,000.00 | 346,000,000.00 | 250,000,000.00 |
投资活动现金流出小计(元) | 320,165,305.93 | 116,381,554.81 | 792,254,275.75 | 448,941,984.96 | 313,678,538.56 | 271,931,965.71 | 688,216,761.90 | 662,189,536.24 | 394,111,345.59 | 283,687,921.89 |
投资活动产生的现金流量净额(元) | -139,847,721.86 | -116,303,534.83 | -513,729,555.90 | -231,276,016.28 | -197,659,260.97 | -271,600,159.55 | -28,553,265.60 | -307,201,943.27 | -297,242,964.01 | -283,657,921.89 |
三、筹资活动产生的现金流量 | ||||||||||
吸收投资收到的现金(元) | - | - | 62,555,952.00 | 62,555,952.00 | - | - | - | - | - | - |
收到其他与筹资活动有关的现金(元) | 100,000.00 | 100,000.00 | 5,053,306.22 | - | 898,924.94 | 898,924.94 | 7,006,997.69 | 81,541,013.83 | 69,511,747.18 | - |
筹资活动现金流入小计(元) | 100,000.00 | 100,000.00 | 67,609,258.22 | 62,555,952.00 | 898,924.94 | 898,924.94 | 7,006,997.69 | 81,541,013.83 | 69,511,747.18 | - |
分配股利、利润或偿付利息支付的现金(元) | 82,783,480.00 | - | 75,596,220.00 | 75,596,220.00 | 75,596,220.00 | - | 81,017,644.44 | 80,995,950.00 | 80,995,950.00 | - |
支付其他与筹资活动有关的现金(元) | - | - | 4,978,539.24 | 924,512.06 | - | - | 878,468.34 | 2,043,077.38 | 10,241,170.00 | 6,175,390.66 |
筹资活动现金流出小计(元) | 82,783,480.00 | - | 80,574,759.24 | 76,520,732.06 | 75,596,220.00 | - | 81,896,112.78 | 83,039,027.38 | 91,237,120.00 | 6,175,390.66 |
筹资活动产生的现金流量净额(元) | -82,683,480.00 | 100,000.00 | -12,965,501.02 | -13,964,780.06 | -74,697,295.06 | 898,924.94 | -74,889,115.09 | -1,498,013.55 | -21,725,372.82 | -6,175,390.66 |
四、汇率变动对现金及现金等价物的影响(元) | 1,500,430.15 | 785,549.48 | -13,465,878.17 | 8,239,577.32 | 5,613,534.97 | -4,227,616.36 | 4,870,962.64 | 6,679,910.35 | 3,032,610.52 | -151,969.14 |
五、现金及现金等价物净增加额(元) | -32,532,706.87 | -37,125,204.19 | -445,284,667.38 | -205,055,180.09 | -234,816,971.64 | -206,261,481.34 | 140,778,945.99 | -138,466,835.19 | -226,074,327.12 | -283,708,195.17 |
加:期初现金及现金等价物余额(元) | 468,338,278.26 | 468,338,278.26 | 913,622,945.64 | 913,622,945.64 | 913,622,945.64 | 913,622,945.64 | 772,843,999.65 | 772,843,999.65 | 772,843,999.65 | 772,843,999.65 |
期末现金及现金等价物余额(元) | 435,805,571.39 | 431,213,074.07 | 468,338,278.26 | 708,567,765.55 | 678,805,974.00 | 707,361,464.30 | 913,622,945.64 | 634,377,164.46 | 546,769,672.53 | 489,135,804.48 |
补充资料: | ||||||||||
净利润(元) | 52,099,272.40 | - | 135,720,525.42 | - | 70,482,738.08 | - | 119,922,065.03 | - | 50,557,836.45 | - |
资产减值准备(元) | 1,806,244.97 | - | 7,699,412.12 | - | 2,181,880.22 | - | 15,428,184.15 | - | 6,718,111.81 | - |
固定资产和投资性房地产折旧(元) | 35,440,664.96 | - | 67,463,024.22 | - | 33,794,719.65 | - | 66,471,786.54 | - | 32,748,282.98 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 35,440,664.96 | - | 67,463,024.22 | - | 33,794,719.65 | - | 66,471,786.54 | - | 32,748,282.98 | - |
无形资产摊销(元) | 2,145,691.04 | - | 1,675,481.45 | - | 837,157.73 | - | 4,107,803.13 | - | 1,139,111.89 | - |
长期待摊费用摊销(元) | 138,440.34 | - | 276,880.68 | - | 138,440.34 | - | 276,880.68 | - | 138,440.34 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | -16,055.61 | - | -148,724.88 | - | 25,497.13 | - | -297,150.00 | - | -60,051.61 | - |
固定资产报废损失(元) | 12,528.97 | - | 1,698,590.12 | - | 345,775.38 | - | 459,402.13 | - | 117,276.10 | - |
公允价值变动损失(元) | -380,287.69 | - | -297,150.00 | - | - | - | 297,150.00 | - | - | - |
财务费用(元) | -3,960,331.70 | - | -421,517.57 | - | -4,658,243.08 | - | 21,694.44 | - | 538,036.51 | - |
投资损失(元) | -797,780.75 | - | -3,378,445.28 | - | -2,736,665.55 | - | -9,510,891.74 | - | -4,808,547.54 | - |
递延所得税(元) | 1,860,649.85 | - | 1,723,722.48 | - | 2,363,651.62 | - | -8,723,644.37 | - | 7,169,639.61 | - |
其中:递延所得税资产减少(元) | 2,103,206.03 | - | 3,019,524.79 | - | 2,251,167.02 | - | -19,261,411.44 | - | -976,896.06 | - |
递延所得税负债增加(元) | -242,556.18 | - | -1,295,802.31 | - | 112,484.60 | - | 10,537,767.07 | - | 8,146,535.67 | - |
存货的减少(元) | 48,684,514.77 | - | -65,947,969.96 | - | -21,506,713.55 | - | -33,742,693.84 | - | -96,862,727.83 | - |
经营性应收项目的减少(元) | 53,313,003.67 | - | 68,979,551.86 | - | 116,230,941.16 | - | -89,475,094.32 | - | 10,990,237.68 | - |
经营性应付项目的增加(元) | 1,510,358.24 | - | -122,689,314.59 | - | -164,182,304.00 | - | 168,276,165.93 | - | 83,312,294.66 | - |
现金的期末余额(元) | 435,805,571.39 | - | 468,338,278.26 | - | 678,805,974.00 | - | 913,622,945.64 | - | 546,769,672.53 | - |
减:现金的期初余额(元) | 468,338,278.26 | - | 913,622,945.64 | - | 913,622,945.64 | - | 772,843,999.65 | - | 772,843,999.65 | - |
现金及现金等价物的净增加额(元) | -32,532,706.87 | - | -445,284,667.38 | - | -234,816,971.64 | - | 140,778,945.99 | - | -226,074,327.12 | - |
公告日期 | 2024-08-30 | 2024-04-26 | 2024-04-16 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-31 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||||
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