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 | 上市前 | 上市前 |
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) | 332,990,127.33 | 1,309,536,492.40 | 958,522,105.88 | 637,850,305.69 | 275,752,969.20 | 1,308,890,804.96 | 954,115,441.35 | 665,099,453.55 | 265,238,671.25 |
收到的税费返还(元) | - | 839,533.72 | 269,778.39 | 269,778.39 | - | 9,972,213.95 | 8,297,533.63 | - | - |
收到其他与经营活动有关的现金(元) | 7,893,857.13 | 18,325,883.23 | 19,668,865.74 | 15,042,463.62 | 2,223,849.11 | 26,447,006.35 | 10,764,368.50 | 10,102,283.90 | 4,649,440.74 |
经营活动现金流入小计(元) | 340,883,984.46 | 1,328,701,909.35 | 978,460,750.01 | 653,162,547.70 | 277,976,818.31 | 1,345,310,025.26 | 973,177,343.48 | 675,201,737.45 | 269,888,111.99 |
购买商品、接受劳务支付的现金(元) | 126,018,843.68 | 400,557,135.07 | 303,148,022.58 | 188,645,571.30 | 91,352,741.96 | 362,529,672.32 | 312,042,889.98 | 171,131,678.00 | 80,360,292.68 |
支付给职工以及为职工支付的现金(元) | 172,582,556.59 | 729,509,935.08 | 513,381,269.60 | 344,118,989.89 | 169,886,465.96 | 641,810,992.03 | 477,511,720.40 | 314,127,759.36 | 139,647,827.33 |
支付的各项税费(元) | 12,245,110.32 | 60,872,419.71 | 47,498,748.47 | 32,257,106.83 | 17,284,335.04 | 50,225,440.88 | 37,829,068.53 | 26,524,470.32 | 11,803,599.57 |
支付其他与经营活动有关的现金(元) | 20,886,803.52 | 71,541,526.23 | 64,280,397.72 | 46,051,906.77 | 22,153,078.69 | 52,477,108.06 | 36,533,742.64 | 19,832,291.85 | 12,179,721.57 |
经营活动现金流出小计(元) | 331,733,314.11 | 1,262,481,016.09 | 928,308,438.37 | 611,073,574.79 | 300,676,621.65 | 1,107,043,213.29 | 863,917,421.55 | 531,616,199.53 | 243,991,441.15 |
经营活动产生的现金流量净额(元) | - | 66,220,893.26 | - | 42,088,972.91 | - | 238,266,811.97 | - | 143,585,537.92 | 25,896,670.84 |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 275,000,000.00 | 959,000,000.00 | 750,000,000.00 | 250,000,000.00 | 250,000,000.00 | - | - | - | - |
取得投资收益收到的现金(元) | 2,722,963.82 | 13,397,283.19 | 12,150,656.95 | 2,569,013.39 | 2,139,013.39 | 250,000.00 | 250,000.00 | 250,000.00 | - |
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) | 4,260,926.38 | 27,690,344.19 | 23,027,134.16 | 13,010,202.61 | 141,729.49 | 1,562,125.01 | 818,806.03 | 151,669.40 | 200.00 |
收到其他与投资活动有关的现金(元) | - | 9,272,910.00 | - | - | - | - | - | - | - |
投资活动现金流入小计(元) | 281,983,890.20 | 1,009,360,537.38 | 785,177,791.11 | 265,579,216.00 | 252,280,742.88 | 1,812,125.01 | 1,068,806.03 | 401,669.40 | 200.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 81,364,047.42 | 105,322,668.34 | 71,885,794.21 | 45,843,955.11 | 36,410,630.18 | 126,547,033.60 | 36,894,713.87 | 34,880,548.30 | 23,436,607.34 |
投资支付的现金(元) | 277,000,000.00 | 899,000,000.00 | 724,000,000.00 | 255,000,000.00 | 255,000,000.00 | 500,000,000.00 | 470,000,000.00 | - | - |
支付其他与投资活动有关的现金(元) | - | 9,060,000.00 | 9,060,000.00 | 9,060,000.00 | - | - | - | - | - |
投资活动现金流出小计(元) | 358,364,047.42 | 1,013,382,668.34 | 804,945,794.21 | 309,903,955.11 | 291,410,630.18 | 626,547,033.60 | 506,894,713.87 | 34,880,548.30 | 23,436,607.34 |
投资活动产生的现金流量净额(元) | -76,380,157.22 | -4,022,130.96 | -19,768,003.10 | -44,324,739.11 | -39,129,887.30 | -624,734,908.59 | -505,825,907.84 | -34,478,878.90 | -23,436,407.34 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 16,500,000.00 | 5,500,000.00 | - | - | 863,526,404.54 | 863,526,404.54 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 16,500,000.00 | 5,500,000.00 | - | - | - | - | - | - |
取得借款收到的现金(元) | 3,010,000.00 | 50,100,000.00 | 50,100,000.00 | 30,100,000.00 | - | 60,900,000.00 | 27,400,000.00 | 19,900,000.00 | 9,900,000.00 |
收到其他与筹资活动有关的现金(元) | - | 650,000.00 | - | - | - | - | - | - | - |
筹资活动现金流入小计(元) | 3,010,000.00 | 67,250,000.00 | 55,600,000.00 | 30,100,000.00 | - | 924,426,404.54 | 890,926,404.54 | 19,900,000.00 | 9,900,000.00 |
偿还债务支付的现金(元) | 11,400,000.00 | 108,000,000.00 | 87,790,000.00 | 66,290,000.00 | 20,750,000.00 | 191,230,000.00 | 106,795,881.94 | 40,990,000.00 | 20,950,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 4,435,846.55 | 41,662,238.71 | 37,232,363.20 | 32,322,208.97 | 4,663,389.57 | 28,843,437.63 | 25,111,224.77 | 17,957,300.96 | 8,125,317.71 |
其中:子公司支付给少数股东的股利、利润(元) | 524,277.26 | 1,604,061.43 | 1,604,061.47 | 1,604,061.47 | 1,604,061.47 | 3,359,898.93 | 3,359,898.93 | 3,179,268.13 | 1,410,121.20 |
支付其他与筹资活动有关的现金(元) | 8,088,575.00 | 13,444,657.40 | 11,079,898.51 | 8,057,353.42 | 5,247,498.79 | 77,080,867.45 | 67,264,825.91 | 18,521,926.43 | 10,601,654.58 |
筹资活动现金流出小计(元) | 23,924,421.55 | 163,106,896.11 | 136,102,261.71 | 106,669,562.39 | 30,660,888.36 | 297,154,305.08 | 199,171,932.62 | 77,469,227.39 | 39,676,972.29 |
筹资活动产生的现金流量净额(元) | -20,914,421.55 | -95,856,896.11 | -80,502,261.71 | -76,569,562.39 | -30,660,888.36 | 627,272,099.46 | 691,754,471.92 | -57,569,227.39 | -29,776,972.29 |
五、现金及现金等价物净增加额(元) | -88,143,908.42 | -33,658,133.81 | -50,117,953.17 | -78,805,328.59 | -92,490,579.00 | 240,804,002.84 | 295,188,486.01 | 51,537,431.63 | -27,316,708.79 |
加:期初现金及现金等价物余额(元) | 441,091,307.32 | 474,749,441.13 | 474,749,441.13 | 474,749,441.13 | 474,749,441.13 | 233,945,438.29 | 233,945,438.29 | 233,945,438.29 | 233,945,438.29 |
期末现金及现金等价物余额(元) | 352,947,398.90 | 441,091,307.32 | 424,631,487.96 | 395,944,112.54 | 382,258,862.13 | 474,749,441.13 | 529,133,924.30 | 285,482,869.92 | 206,628,729.50 |
补充资料: | |||||||||
净利润(元) | - | 137,117,819.14 | - | 69,130,260.57 | - | 130,701,158.09 | - | 68,612,388.85 | 30,954,670.51 |
资产减值准备(元) | - | 20,494,608.63 | - | 9,006,719.34 | - | 7,473,093.61 | - | 58,876.33 | -383,752.58 |
固定资产和投资性房地产折旧(元) | - | 36,494,303.54 | - | 18,298,772.28 | - | 29,328,287.63 | - | 13,282,453.21 | 6,407,624.64 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,494,303.54 | - | 18,298,772.28 | - | 29,328,287.63 | - | 13,282,453.21 | 6,407,624.64 |
无形资产摊销(元) | - | 69,280,345.94 | - | 34,791,938.79 | - | 68,355,624.67 | - | 33,825,003.53 | 17,174,969.38 |
长期待摊费用摊销(元) | - | 526,826.31 | - | 247,068.12 | - | 571,031.36 | - | 265,643.17 | 135,869.05 |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 384,510.24 | - | 20,953.26 | - | 3,103,182.73 | - | -150,726.91 | -150,726.91 |
固定资产报废损失(元) | - | 446,097.35 | - | -231,768.41 | - | -776,720.72 | - | -86.53 | -53.06 |
公允价值变动损失(元) | - | -6,593,832.07 | - | -3,698,528.15 | - | -2,123,222.22 | - | - | - |
财务费用(元) | - | 39,065,322.87 | - | 21,639,442.63 | - | 51,599,935.67 | - | 26,906,796.72 | 13,986,887.49 |
投资损失(元) | - | -12,304,764.46 | - | -7,877,471.88 | - | -7,343,358.44 | - | -3,220,767.84 | -2,249,754.54 |
递延所得税(元) | - | -4,775,400.17 | - | -7,498,137.96 | - | -564,534.83 | - | -3,921,440.86 | -5,030,210.35 |
其中:递延所得税资产减少(元) | - | -4,775,400.17 | - | -7,498,137.96 | - | -564,534.83 | - | -3,921,440.86 | -5,030,210.35 |
存货的减少(元) | - | -31,113,138.65 | - | -11,841,629.54 | - | -46,607,909.52 | - | -22,293,989.88 | -1,232,808.56 |
经营性应收项目的减少(元) | - | -266,062,532.31 | - | -129,004,488.01 | - | -41,692,656.23 | - | 27,976,780.76 | -40,432,832.90 |
经营性应付项目的增加(元) | - | 77,518,301.63 | - | 45,655,422.00 | - | 40,594,532.77 | - | 232,265.35 | 3,146,808.86 |
其他(元) | - | -344,237.38 | - | -175,729.99 | - | 139,393.57 | - | 128,560.19 | 66,572.03 |
现金的期末余额(元) | - | 441,091,307.32 | - | 395,944,112.54 | - | 474,749,441.13 | - | 285,482,869.92 | 206,628,729.50 |
减:现金的期初余额(元) | - | 474,749,441.13 | - | 474,749,441.13 | - | 233,945,438.29 | - | 233,945,438.29 | 233,945,438.29 |
现金及现金等价物的净增加额(元) | - | -33,658,133.81 | - | -78,805,328.59 | - | 240,804,002.84 | - | 51,537,431.63 | -27,316,708.79 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-06-27 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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