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) | 738,018,970.67 | 2,287,218,357.43 | 1,523,345,872.70 | 814,262,884.47 | 303,475,069.94 | 1,700,964,603.90 | 1,331,235,891.77 | 917,561,833.69 | 537,991,136.44 |
收到的税费返还(元) | 51,378,366.34 | 137,199,245.39 | 96,869,853.72 | 53,153,394.63 | 8,131,962.16 | 104,530,853.39 | 93,799,020.12 | 74,305,260.06 | 42,997,138.13 |
收到其他与经营活动有关的现金(元) | 38,855,104.50 | 166,221,644.46 | 104,364,569.77 | 41,796,395.68 | 11,262,196.04 | 6,733,281.22 | 5,765,472.56 | 2,332,161.03 | 273,893.54 |
经营活动现金流入小计(元) | 828,252,441.51 | 2,590,639,247.28 | 1,724,580,296.19 | 909,212,674.78 | 322,869,228.14 | 1,812,228,738.51 | 1,430,800,384.45 | 994,199,254.78 | 581,262,168.11 |
购买商品、接受劳务支付的现金(元) | 667,981,662.87 | 1,587,401,134.97 | 969,298,563.15 | 444,357,757.45 | 143,315,671.95 | 1,134,490,920.75 | 913,323,122.11 | 688,743,920.64 | 401,455,869.29 |
支付给职工以及为职工支付的现金(元) | 180,741,526.31 | 365,991,356.38 | 261,654,159.92 | 165,734,546.12 | 124,372,870.34 | 229,429,277.07 | 173,131,147.96 | 139,424,111.54 | 114,827,187.78 |
支付的各项税费(元) | 37,404,974.88 | 98,295,238.72 | 76,758,514.36 | 57,507,495.69 | 33,801,948.97 | 94,535,525.32 | 61,324,432.72 | 35,084,606.27 | 19,724,178.61 |
支付其他与经营活动有关的现金(元) | 65,730,574.69 | 287,363,832.01 | 226,058,512.68 | 64,260,396.13 | 15,477,809.59 | 41,624,602.58 | 42,163,324.46 | 23,964,499.96 | 7,775,564.40 |
经营活动现金流出小计(元) | 951,858,738.75 | 2,339,051,562.08 | 1,533,769,750.11 | 731,860,195.39 | 316,968,300.85 | 1,500,080,325.72 | 1,189,942,027.25 | 887,217,138.41 | 543,782,800.08 |
经营活动产生的现金流量净额(元) | - | 251,587,685.20 | - | 177,352,479.39 | - | 312,148,412.79 | - | 106,982,116.37 | - |
二、投资活动产生的现金流量 | |||||||||
取得投资收益收到的现金(元) | 14,481.19 | - | 702,908.80 | - | 301,246.63 | - | - | - | - |
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) | 43,000.00 | 6,975,900.20 | 192,378.20 | 57,000.00 | 50,442.48 | 2,404,248.12 | 3,290,597.80 | 51,995.10 | 51,995.10 |
处置子公司及其他营业单位收到的现金净额(元) | - | 54,239,722.34 | 54,239,722.34 | 36,620,621.85 | - | - | - | - | - |
收到其他与投资活动有关的现金(元) | 2,874,940.00 | 57,331,693.54 | 57,331,693.54 | 57,331,739.26 | - | 644,162,308.87 | 512,574,685.57 | 341,675,025.85 | 160,244,224.76 |
投资活动现金流入小计(元) | 2,932,421.19 | 118,547,316.08 | 112,466,702.88 | 94,009,361.11 | 351,689.11 | 646,566,556.99 | 515,865,283.37 | 341,727,020.95 | 160,296,219.86 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,016,784.89 | 363,784,500.42 | 114,600,932.34 | 6,497,638.15 | 14,840,928.63 | 111,376,390.42 | 94,638,638.60 | 62,037,868.86 | 37,212,993.59 |
投资支付的现金(元) | - | - | - | - | - | 1,295,460.00 | 1,295,460.00 | - | - |
取得子公司及其他营业单位支付的现金净额(元) | - | 678,031,674.68 | 267,879,324.68 | 267,879,324.68 | - | - | - | - | - |
支付其他与投资活动有关的现金(元) | 2,874,940.00 | - | - | - | - | 664,897,204.30 | 664,897,204.30 | 484,897,204.30 | 314,897,204.30 |
投资活动现金流出小计(元) | 19,891,724.89 | 1,041,816,175.10 | 382,480,257.02 | 274,376,962.83 | 14,840,928.63 | 777,569,054.72 | 760,831,302.90 | 546,935,073.16 | 352,110,197.89 |
投资活动产生的现金流量净额(元) | -16,959,303.70 | -923,268,859.02 | -270,013,554.14 | -180,367,601.72 | -14,489,239.52 | -131,002,497.73 | -244,966,019.53 | -205,208,052.21 | -191,813,978.03 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 3,000,000.00 | 75,434,891.88 | 21,864,418.80 | 21,864,418.80 | 13,771,025.66 | 17,784,591.69 | 8,635,222.44 | 7,345,089.55 | - |
其中:子公司吸收少数股东投资收到的现金(元) | 3,000,000.00 | 22,263,391.88 | 21,864,418.80 | 21,864,418.80 | 13,771,025.66 | 17,784,591.69 | 8,635,222.44 | - | - |
取得借款收到的现金(元) | 170,378,026.21 | 822,420,099.53 | 180,000,000.00 | 65,500,000.00 | 26,000,000.00 | 30,000,000.00 | 15,000,000.00 | 10,000,000.00 | 3,000,000.00 |
筹资活动现金流入小计(元) | 173,378,026.21 | 897,854,991.41 | 201,864,418.80 | 87,364,418.80 | 39,771,025.66 | 47,784,591.69 | 23,635,222.44 | 17,345,089.55 | 3,000,000.00 |
偿还债务支付的现金(元) | 69,650,000.00 | 115,631,240.00 | 56,021,240.00 | 10,000,000.00 | 5,000,000.00 | 26,200,000.00 | 10,200,000.00 | 8,000,000.00 | 3,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 8,485,000.71 | 45,696,294.82 | 39,541,242.07 | 36,807,724.16 | 26,718,377.08 | 78,808,404.25 | 80,232,506.58 | 78,431,963.45 | 157,808.30 |
其中:子公司支付给少数股东的股利、利润(元) | - | 35,178,108.86 | 35,448,311.63 | 35,448,311.63 | 26,518,799.30 | 24,641,593.33 | 26,248,776.20 | 24,641,593.33 | - |
支付其他与筹资活动有关的现金(元) | 6,479,776.85 | 10,956,521.40 | 6,042,580.12 | 1,702,802.61 | - | 7,607,182.87 | 6,000,000.00 | - | - |
筹资活动现金流出小计(元) | 84,614,777.56 | 172,284,056.22 | 101,605,062.19 | 48,510,526.77 | 31,718,377.08 | 112,615,587.12 | 96,432,506.58 | 86,431,963.45 | 3,157,808.30 |
筹资活动产生的现金流量净额(元) | 88,763,248.65 | 725,570,935.19 | 100,259,356.61 | 38,853,892.03 | 8,052,648.58 | -64,830,995.43 | -72,797,284.14 | -69,086,873.90 | -157,808.30 |
四、汇率变动对现金及现金等价物的影响(元) | 2,227,312.58 | -4,381,907.29 | -8,369,966.42 | -2,983,091.97 | -3,214,282.68 | 10,178,865.97 | 15,767,836.56 | 7,798,310.08 | -1,895,635.04 |
五、现金及现金等价物净增加额(元) | -49,575,039.71 | 49,507,854.08 | 12,686,382.13 | 32,855,677.73 | -3,749,946.33 | 126,493,785.60 | -61,137,109.91 | -159,514,499.66 | -156,388,053.34 |
加:期初现金及现金等价物余额(元) | 877,973,098.56 | 828,465,244.48 | 828,465,244.48 | 828,465,244.48 | 828,465,244.48 | 701,971,458.88 | 701,971,458.88 | 701,971,458.88 | 701,971,458.88 |
期末现金及现金等价物余额(元) | 828,398,058.85 | 877,973,098.56 | 841,151,626.61 | 861,320,922.21 | 824,715,298.15 | 828,465,244.48 | 640,834,348.97 | 542,456,959.22 | 545,583,405.54 |
补充资料: | |||||||||
净利润(元) | - | 101,566,821.16 | - | 33,217,905.29 | - | 178,161,021.49 | - | 91,311,710.87 | - |
资产减值准备(元) | - | 7,173,679.22 | - | 3,368,880.75 | - | 3,128,441.23 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 59,525,812.05 | - | 23,678,918.55 | - | 41,422,919.21 | - | 20,509,695.14 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 59,525,812.05 | - | 23,678,918.55 | - | 41,422,919.21 | - | 20,509,695.14 | - |
无形资产摊销(元) | - | 11,465,972.10 | - | 2,418,837.66 | - | 1,570,496.53 | - | 798,404.59 | - |
长期待摊费用摊销(元) | - | 5,310,335.48 | - | 1,136,196.20 | - | 1,152,230.55 | - | 582,051.72 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 245,675.01 | - | - | - | - | - | - | - |
固定资产报废损失(元) | - | 125,678.67 | - | 62,514.64 | - | -1,576,319.13 | - | 5,886.13 | - |
公允价值变动损失(元) | - | -4,604,050.00 | - | 1,123,470.00 | - | -1,000,472.17 | - | -616,800.61 | - |
财务费用(元) | - | -841,620.17 | - | 1,491,863.95 | - | -27,872,568.16 | - | -17,120,791.05 | - |
投资损失(元) | - | 122,224.25 | - | 976,267.13 | - | -3,926,706.50 | - | -1,580,213.07 | - |
递延所得税(元) | - | -25,888,871.41 | - | -4,551,371.66 | - | -2,353,005.12 | - | 319,144.45 | - |
其中:递延所得税资产减少(元) | - | -25,888,871.41 | - | 3,356,726.17 | - | -2,353,005.12 | - | 319,144.45 | - |
递延所得税负债增加(元) | - | - | - | -7,908,097.83 | - | - | - | - | - |
存货的减少(元) | - | 167,157,985.56 | - | 146,128,271.53 | - | 12,099,626.46 | - | -11,167,979.27 | - |
经营性应收项目的减少(元) | - | -60,620,472.13 | - | -96,363,406.38 | - | 186,601,694.03 | - | 63,263,462.60 | - |
经营性应付项目的增加(元) | - | -37,903,946.71 | - | 63,051,764.74 | - | -75,258,945.63 | - | -39,362,666.52 | - |
其他(元) | - | 16,847,483.29 | - | - | - | - | - | 40,211.39 | - |
现金的期末余额(元) | - | 877,973,098.56 | - | 861,320,922.21 | - | 828,465,244.48 | - | 542,456,959.22 | - |
减:现金的期初余额(元) | - | 828,465,244.48 | - | 828,465,244.48 | - | 701,971,458.88 | - | 701,971,458.88 | - |
现金及现金等价物的净增加额(元) | - | 49,507,854.08 | - | 32,855,677.73 | - | 126,493,785.60 | - | -159,514,499.66 | - |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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