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) | 665,886,504.07 | 2,895,398,081.43 | 2,010,456,845.31 | 1,287,517,268.84 | 583,542,025.88 | 3,032,113,407.61 | 1,933,431,405.93 | 1,171,037,760.15 | 554,244,202.72 |
收到的税费返还(元) | 31,713,312.30 | 166,672,001.33 | 124,348,921.58 | 85,504,299.12 | 32,504,450.82 | 135,580,328.47 | 91,321,685.01 | 48,533,695.32 | 20,005,883.82 |
收到其他与经营活动有关的现金(元) | 10,434,911.37 | 98,584,891.81 | 91,830,388.61 | 45,709,035.56 | 34,456,981.87 | 135,983,385.00 | 103,211,303.57 | 54,317,468.45 | 33,280,929.33 |
经营活动现金流入小计(元) | 708,034,727.74 | 3,160,654,974.57 | 2,226,636,155.50 | 1,418,730,603.52 | 650,503,458.57 | 3,303,677,121.08 | 2,127,964,394.51 | 1,273,888,923.92 | 607,531,015.87 |
购买商品、接受劳务支付的现金(元) | 194,932,423.41 | 1,121,840,696.25 | 771,632,663.23 | 518,842,457.12 | 276,742,570.27 | 1,100,346,266.22 | 807,005,257.27 | 495,754,820.12 | 252,426,863.27 |
支付给职工以及为职工支付的现金(元) | 142,139,625.71 | 357,045,158.81 | 275,279,089.42 | 199,606,440.16 | 127,267,616.98 | 311,979,716.24 | 263,145,367.32 | 171,408,517.52 | 107,458,559.57 |
支付的各项税费(元) | 98,106,769.75 | 309,867,713.27 | 266,937,243.74 | 198,938,789.93 | 95,597,675.17 | 297,521,318.95 | 319,494,363.88 | 187,243,391.50 | 92,129,251.06 |
支付其他与经营活动有关的现金(元) | 23,108,913.82 | 111,076,267.20 | 93,422,821.24 | 32,102,269.58 | 5,165,892.38 | 87,439,903.45 | 93,502,861.13 | 57,281,060.60 | 36,049,634.97 |
经营活动现金流出小计(元) | 458,287,732.69 | 1,899,829,835.53 | 1,407,271,817.63 | 949,489,956.79 | 504,773,754.80 | 1,797,287,204.86 | 1,483,147,849.60 | 911,687,789.74 | 488,064,308.87 |
经营活动产生的现金流量净额(元) | - | 1,260,825,139.04 | - | 469,240,646.73 | - | 1,506,389,916.22 | - | 362,201,134.18 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 49,518,932.00 | 72,425,500.00 | 88,341,470.36 | 88,194,470.36 | 39,700,102.50 | 231,840,000.00 | 22,439,071.85 | 67,400,000.00 | - |
取得投资收益收到的现金(元) | 828,483.31 | 101,572.44 | 53,688.38 | 53,688.38 | 53,688.38 | 1,406,516.05 | - | - | - |
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) | 49,628,932.00 | 27,626,771.61 | - | - | - | 31,224,715.24 | 25,900,000.00 | 14,800,000.00 | - |
处置子公司及其他营业单位收到的现金净额(元) | - | 2,405.99 | - | - | - | - | - | - | - |
收到其他与投资活动有关的现金(元) | - | 26,702,000.00 | 15,475,081.74 | 16,312,411.14 | 1,272,526.90 | 14,650,000.00 | 150,858,920.63 | 5,300,000.00 | 300,000.00 |
投资活动现金流入小计(元) | 99,976,347.31 | 126,858,250.04 | 103,870,240.48 | 104,560,569.88 | 41,026,317.78 | 279,121,231.29 | 199,197,992.48 | 87,500,000.00 | 300,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 278,694,626.59 | 1,004,385,528.74 | 749,291,476.26 | 450,925,823.65 | 297,116,863.64 | 1,622,014,960.15 | 1,139,174,166.45 | 775,817,876.64 | 449,409,084.19 |
投资支付的现金(元) | 51,403,445.27 | 70,071,488.00 | - | 124,283,197.42 | - | 112,400,000.00 | 20,000,000.00 | 77,476,450.00 | - |
取得子公司及其他营业单位支付的现金净额(元) | - | 38,442,916.26 | - | - | - | 372,544,663.02 | - | 27,000,000.00 | - |
支付其他与投资活动有关的现金(元) | 3,000,000.00 | 10,000,000.00 | 169,001,187.39 | 10,000,000.00 | 91,006,505.42 | 54,154,443.12 | 299,839,567.62 | 10,062,800.00 | 60,139,250.00 |
投资活动现金流出小计(元) | 333,098,071.86 | 1,122,899,933.00 | 918,292,663.65 | 585,209,021.07 | 388,123,369.06 | 2,161,114,066.29 | 1,459,013,734.07 | 890,357,126.64 | 509,548,334.19 |
投资活动产生的现金流量净额(元) | -233,121,724.55 | -996,041,682.96 | -814,422,423.17 | -480,648,451.19 | -347,097,051.28 | -1,881,992,835.00 | -1,259,815,741.59 | -802,857,126.64 | -509,248,334.19 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 190,000.00 | 7,028,000.00 | 6,850,000.00 | 5,400,000.00 | 3,400,000.00 | 5,720,000.00 | 32,020,000.00 | 780,000.00 | 180,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | 190,000.00 | 7,028,000.00 | 6,850,000.00 | 5,400,000.00 | 3,400,000.00 | 5,720,000.00 | 32,020,000.00 | 780,000.00 | 180,000.00 |
取得借款收到的现金(元) | 144,429,258.10 | 1,104,894,072.41 | 1,025,251,429.34 | 649,713,280.34 | 110,597,902.20 | 1,154,155,690.07 | 1,018,078,030.07 | 725,578,030.07 | 273,147,451.20 |
收到其他与筹资活动有关的现金(元) | 6,914,893.94 | - | 55,184,611.95 | 23,606,343.00 | 23,606,343.00 | - | 59,683.85 | - | - |
筹资活动现金流入小计(元) | 151,534,152.04 | 1,111,922,072.41 | 1,087,286,041.29 | 678,719,623.34 | 137,604,245.20 | 1,159,875,690.07 | 1,050,157,713.92 | 726,358,030.07 | 273,327,451.20 |
偿还债务支付的现金(元) | 167,283,140.76 | 1,220,242,268.20 | 967,062,005.18 | 569,382,494.87 | 112,935,525.75 | 497,356,583.51 | 380,188,551.48 | 277,857,640.43 | 37,421,315.95 |
分配股利、利润或偿付利息支付的现金(元) | 39,216,464.54 | 509,605,203.39 | 369,399,784.30 | 322,167,006.70 | 50,811,002.66 | 349,692,562.04 | 286,402,782.29 | 236,952,322.84 | 51,599,286.38 |
其中:子公司支付给少数股东的股利、利润(元) | - | 6,840,000.00 | - | - | - | - | - | - | - |
支付其他与筹资活动有关的现金(元) | 7,459,914.76 | 107,868,842.79 | 42,268,994.36 | 48,139,485.36 | 12,757,948.01 | 82,990,273.00 | 93,296,243.56 | 34,575,051.95 | 63,770,138.42 |
筹资活动现金流出小计(元) | 213,959,520.06 | 1,837,716,314.38 | 1,378,730,783.84 | 939,688,986.93 | 176,504,476.42 | 930,039,418.55 | 759,887,577.33 | 549,385,015.22 | 152,790,740.75 |
筹资活动产生的现金流量净额(元) | -62,425,368.02 | -725,794,241.97 | -291,444,742.55 | -260,969,363.59 | -38,900,231.22 | 229,836,271.52 | 290,270,136.59 | 176,973,014.85 | 120,536,710.45 |
四、汇率变动对现金及现金等价物的影响(元) | 2,589.30 | 39,499.42 | -96,824.34 | -120,503.95 | -120,503.95 | -679,835.54 | - | - | - |
五、现金及现金等价物净增加额(元) | -45,797,508.22 | -460,971,286.47 | -286,599,652.19 | -272,497,672.00 | -240,388,082.68 | -146,446,482.80 | -324,729,060.09 | -263,682,977.61 | -269,244,916.74 |
加:期初现金及现金等价物余额(元) | 380,313,812.70 | 841,285,099.17 | 841,285,099.17 | 841,285,099.17 | 841,285,099.17 | 987,731,581.97 | 987,731,581.97 | 987,731,581.97 | 987,731,581.97 |
期末现金及现金等价物余额(元) | 334,516,304.48 | 380,313,812.70 | 554,685,446.98 | 568,787,427.17 | 600,897,016.49 | 841,285,099.17 | 663,002,521.88 | 724,048,604.36 | 718,486,665.23 |
补充资料: | |||||||||
净利润(元) | - | 560,914,434.61 | - | 349,027,846.71 | - | 727,340,490.68 | - | 340,550,632.26 | - |
资产减值准备(元) | - | 130,917,131.61 | - | 6,110,340.06 | - | 35,695,148.08 | - | 15,687,870.05 | - |
固定资产和投资性房地产折旧(元) | - | 385,458,014.32 | - | 190,889,267.01 | - | 307,841,559.19 | - | 139,968,076.15 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 385,458,014.32 | - | 190,889,267.01 | - | 307,841,559.19 | - | 139,968,076.15 | - |
无形资产摊销(元) | - | 284,489,909.16 | - | 126,367,478.18 | - | 280,722,850.60 | - | 136,126,067.07 | - |
长期待摊费用摊销(元) | - | 285,073.30 | - | 178,561.73 | - | 340,117.58 | - | 242,018.44 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,649,355.10 | - | - | - | -14,316,557.20 | - | -15,239,739.24 | - |
固定资产报废损失(元) | - | 69,032.18 | - | - | - | 900,503.86 | - | - | - |
财务费用(元) | - | 259,953,901.47 | - | 133,311,663.88 | - | 277,632,062.44 | - | 135,905,802.67 | - |
投资损失(元) | - | -2,877,092.11 | - | -3,125,526.18 | - | -1,276,987.53 | - | 1,567,045.88 | - |
递延所得税(元) | - | -25,788,530.09 | - | 218,621.24 | - | -2,813,385.81 | - | 135,464.39 | - |
其中:递延所得税资产减少(元) | - | -20,543,391.30 | - | 1,881,028.29 | - | -1,599,507.63 | - | 165,290.39 | - |
递延所得税负债增加(元) | - | -5,245,138.79 | - | -1,662,407.05 | - | -1,213,878.18 | - | -29,826.00 | - |
存货的减少(元) | - | -26,810,069.74 | - | -30,480,063.25 | - | -144,489,784.78 | - | -64,797,143.99 | - |
经营性应收项目的减少(元) | - | -435,027,087.35 | - | -126,161,284.44 | - | -189,610,045.65 | - | -267,097,039.74 | - |
经营性应付项目的增加(元) | - | 85,816,213.27 | - | -170,730,658.09 | - | 162,270,769.15 | - | -159,097,433.25 | - |
其他(元) | - | 22,343,244.69 | - | -17,981,750.14 | - | 42,920,875.58 | - | 85,403,410.51 | - |
现金的期末余额(元) | - | 380,313,812.70 | - | 568,787,427.17 | - | 841,285,099.17 | - | 724,048,604.36 | - |
减:现金的期初余额(元) | - | 841,285,099.17 | - | 841,285,099.17 | - | 987,731,581.97 | - | 987,731,581.97 | - |
现金及现金等价物的净增加额(元) | - | -460,971,286.47 | - | -272,497,672.00 | - | -146,446,482.80 | - | -263,682,977.61 | - |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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