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 | |
---|---|---|---|---|---|---|---|---|---|
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) | 829,968,070.04 | 3,134,192,856.77 | 2,327,111,594.31 | 1,565,251,736.77 | 789,056,833.83 | 3,000,846,131.02 | 2,257,089,197.68 | 1,589,894,625.72 | 643,475,025.08 |
收到的税费返还(元) | 3,560,769.24 | 23,041,349.98 | 18,491,273.11 | 11,406,110.08 | 3,479,735.27 | 22,812,073.75 | 14,822,108.30 | 10,788,227.12 | 2,003,796.22 |
收到其他与经营活动有关的现金(元) | 2,475,992.01 | 92,370,964.67 | 81,870,693.59 | 55,404,547.75 | 9,630,267.82 | 112,091,227.59 | 103,671,139.67 | 39,499,757.20 | 11,918,669.18 |
经营活动现金流入小计(元) | 836,004,831.29 | 3,249,605,171.42 | 2,427,473,561.01 | 1,632,062,394.60 | 802,166,836.92 | 3,135,749,432.36 | 2,375,582,445.65 | 1,640,182,610.04 | 657,397,490.48 |
购买商品、接受劳务支付的现金(元) | 533,372,510.41 | 1,851,538,456.02 | 1,462,211,565.40 | 1,003,685,971.81 | 581,585,289.04 | 1,525,374,442.02 | 1,355,375,050.01 | 912,518,037.76 | 480,344,779.76 |
支付给职工以及为职工支付的现金(元) | 129,991,174.82 | 449,489,411.00 | 316,826,582.84 | 226,751,613.82 | 114,252,071.37 | 384,820,467.15 | 289,677,311.50 | 206,157,848.39 | 79,489,551.08 |
支付的各项税费(元) | 29,242,167.70 | 235,480,320.76 | 185,558,441.09 | 121,503,653.92 | 75,060,625.98 | 276,460,597.43 | 194,421,148.99 | 114,379,953.83 | 37,543,244.69 |
支付其他与经营活动有关的现金(元) | 65,634,832.38 | 382,250,992.57 | 228,008,239.02 | 163,958,479.12 | 90,018,536.25 | 334,126,978.71 | 219,934,929.85 | 150,435,027.89 | 66,519,418.37 |
经营活动现金流出小计(元) | 758,240,685.31 | 2,918,759,180.35 | 2,192,604,828.35 | 1,515,899,718.67 | 860,916,522.64 | 2,520,782,485.31 | 2,059,408,440.35 | 1,383,490,867.87 | 663,896,993.90 |
经营活动产生的现金流量净额(元) | - | 330,845,991.07 | - | 116,162,675.93 | - | 614,966,947.05 | - | 256,691,742.17 | - |
二、投资活动产生的现金流量 | |||||||||
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) | - | 3,356,117.01 | 825,876.52 | 699,010.78 | 12,586.00 | 409,150.07 | 409,150.07 | 134,214.00 | - |
处置子公司及其他营业单位收到的现金净额(元) | - | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | 57,607,417.29 | - | - | - |
投资活动现金流入小计(元) | - | 108,356,117.01 | 105,825,876.52 | 105,699,010.78 | 105,012,586.00 | 58,016,567.36 | 409,150.07 | 134,214.00 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,484,681.04 | 137,508,119.34 | 65,914,372.79 | 36,455,494.88 | 17,221,907.78 | 107,954,062.44 | 69,612,257.32 | 47,997,706.06 | 16,067,313.17 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | 179,047,216.36 | - | - | - | - | - | - |
投资活动现金流出小计(元) | 25,484,681.04 | 137,508,119.34 | 244,961,589.15 | 36,455,494.88 | 17,221,907.78 | 107,954,062.44 | 69,612,257.32 | 47,997,706.06 | 16,067,313.17 |
投资活动产生的现金流量净额(元) | -25,484,681.04 | -29,152,002.33 | -139,135,712.63 | 69,243,515.90 | 87,790,678.22 | -49,937,495.08 | -69,203,107.25 | -47,863,492.06 | -16,067,313.17 |
三、筹资活动产生的现金流量 | |||||||||
取得借款收到的现金(元) | - | 11,043,610.42 | 779,022.22 | - | - | 3,464,438.40 | 3,013,128.40 | - | - |
收到其他与筹资活动有关的现金(元) | - | 168,488,829.15 | - | - | - | - | - | - | - |
筹资活动现金流入小计(元) | - | 179,532,439.57 | 779,022.22 | - | - | 3,464,438.40 | 3,013,128.40 | - | - |
分配股利、利润或偿付利息支付的现金(元) | - | 405,077,321.58 | 405,066,068.80 | 405,066,068.80 | 301,221.28 | 355,019,594.16 | 354,611,570.71 | - | - |
支付其他与筹资活动有关的现金(元) | 638,701.29 | 472,708,791.28 | 4,108,689.65 | 2,744,764.34 | 609,577.05 | 10,504,233.83 | 10,826,800.00 | 3,476,800.00 | 3,476,800.00 |
筹资活动现金流出小计(元) | 638,701.29 | 877,786,112.86 | 409,174,758.45 | 407,810,833.14 | 910,798.33 | 365,523,827.99 | 365,438,370.71 | 3,476,800.00 | 3,476,800.00 |
筹资活动产生的现金流量净额(元) | -638,701.29 | -698,253,673.29 | -408,395,736.23 | -407,810,833.14 | -910,798.33 | -362,059,389.59 | -362,425,242.31 | -3,476,800.00 | -3,476,800.00 |
四、汇率变动对现金及现金等价物的影响(元) | -89,130.23 | 1,259,066.57 | 3,138,102.67 | 5,868,893.96 | -539,434.02 | 15,925,748.08 | 14,438,313.52 | 6,754,861.79 | -541,039.44 |
五、现金及现金等价物净增加额(元) | 51,551,633.42 | -395,300,617.98 | -309,524,613.53 | -216,535,747.35 | 27,590,760.15 | 218,895,810.46 | -101,016,030.74 | 212,106,311.90 | -26,584,656.03 |
加:期初现金及现金等价物余额(元) | 594,914,486.16 | 990,215,104.14 | 954,034,884.52 | 954,034,884.52 | 990,215,104.14 | 689,815,828.64 | 689,815,828.64 | 689,815,828.64 | 689,815,828.64 |
期末现金及现金等价物余额(元) | 646,466,119.58 | 594,914,486.16 | 644,510,270.99 | 737,499,137.17 | 1,017,805,864.29 | 908,711,639.10 | 588,799,797.90 | 901,922,140.54 | 663,231,172.61 |
补充资料: | |||||||||
净利润(元) | - | 490,167,072.07 | - | 247,485,394.74 | - | 582,348,493.97 | - | 318,301,652.11 | - |
资产减值准备(元) | - | 16,909,089.79 | - | 2,818,876.42 | - | 41,106,670.28 | - | -2,042,589.35 | - |
固定资产和投资性房地产折旧(元) | - | 89,284,768.45 | - | 38,396,642.07 | - | 108,054,164.59 | - | 52,782,552.57 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 89,284,768.45 | - | 38,396,642.07 | - | 108,054,164.59 | - | 52,782,552.57 | - |
无形资产摊销(元) | - | 9,682,857.14 | - | 3,934,940.15 | - | 4,853,009.03 | - | 2,394,976.10 | - |
长期待摊费用摊销(元) | - | 2,468,810.24 | - | 964,972.97 | - | 254,913.64 | - | 127,333.38 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 221,834.37 | - | -1,941.01 | - | 99,440.22 | - | 39,743.79 | - |
固定资产报废损失(元) | - | - | - | 64,239.74 | - | - | - | 88,271.01 | - |
财务费用(元) | - | -653,597.51 | - | 7,200,361.80 | - | -10,461,353.72 | - | -4,253,327.29 | - |
投资损失(元) | - | - | - | - | - | -25,567,006.07 | - | - | - |
递延所得税(元) | - | -5,454,895.90 | - | -47,748.07 | - | 8,923,086.43 | - | 70,910.87 | - |
其中:递延所得税资产减少(元) | - | -5,139,274.98 | - | -90,616.39 | - | 9,246,990.82 | - | 70,910.87 | - |
递延所得税负债增加(元) | - | -315,620.92 | - | 42,868.32 | - | -323,904.39 | - | - | - |
存货的减少(元) | - | 61,012,510.78 | - | 15,467,818.02 | - | 141,785,893.44 | - | 29,118,246.72 | - |
经营性应收项目的减少(元) | - | -143,736,222.15 | - | 52,167,934.93 | - | -296,088,175.33 | - | 94,223,319.23 | - |
经营性应付项目的增加(元) | - | -193,448,768.81 | - | -250,838,737.15 | - | 53,650,694.45 | - | -240,425,728.04 | - |
其他(元) | - | -2,207,863.32 | - | -3,878,033.54 | - | -597,319.52 | - | 2,883,304.20 | - |
现金的期末余额(元) | - | 594,914,486.16 | - | 737,499,137.17 | - | 908,711,639.10 | - | 901,922,140.54 | - |
减:现金的期初余额(元) | - | 990,215,104.14 | - | 954,034,884.52 | - | 689,815,828.64 | - | 689,815,828.64 | - |
现金及现金等价物的净增加额(元) | - | -395,300,617.98 | - | -216,535,747.35 | - | 218,895,810.46 | - | 212,106,311.90 | - |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |