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) | 1,299,529,116.39 | 668,176,796.44 | 2,091,449,624.43 | 1,626,727,505.03 | 1,077,556,794.05 | 445,933,454.62 | 1,800,037,942.76 | 1,308,751,542.89 | 828,629,242.42 | 465,738,653.77 |
收到的税费返还(元) | 2,051,424.95 | 122,247.00 | 411,885.86 | 411,885.86 | 368,106.42 | 105,571.94 | 8,906,085.85 | 7,831,607.01 | 4,764,015.02 | 109,409.53 |
收到其他与经营活动有关的现金(元) | 19,383,688.08 | 5,736,339.24 | 161,976,206.43 | 150,209,579.36 | 75,657,317.67 | 46,814,366.98 | 93,582,649.25 | 67,415,056.78 | 39,997,627.48 | 25,924,045.09 |
经营活动现金流入小计(元) | 1,320,964,229.42 | 674,035,382.68 | 2,253,837,716.72 | 1,777,348,970.25 | 1,153,582,218.14 | 492,853,393.54 | 1,902,526,677.86 | 1,383,998,206.68 | 873,390,884.92 | 491,772,108.39 |
购买商品、接受劳务支付的现金(元) | 1,142,399,224.40 | 599,828,253.76 | 1,692,735,762.50 | 1,296,322,315.62 | 850,005,933.08 | 349,541,870.68 | 1,602,711,610.19 | 1,161,609,005.49 | 759,740,497.34 | 457,099,990.92 |
支付给职工以及为职工支付的现金(元) | 114,302,190.40 | 66,659,339.91 | 217,799,403.38 | 167,353,138.75 | 117,376,924.26 | 65,977,630.49 | 185,870,543.47 | 138,871,851.86 | 86,508,844.99 | 47,551,566.68 |
支付的各项税费(元) | 24,150,648.39 | 12,095,555.52 | 77,238,632.69 | 21,926,787.44 | 13,738,683.29 | 6,851,358.07 | 34,351,063.73 | 28,385,351.05 | 15,494,292.06 | 5,774,649.69 |
支付其他与经营活动有关的现金(元) | 60,252,481.60 | 30,799,513.56 | 267,150,206.73 | 209,478,243.52 | 119,771,950.82 | 50,824,880.92 | 205,972,385.54 | 160,972,281.59 | 106,925,087.10 | 54,521,493.87 |
经营活动现金流出小计(元) | 1,341,104,544.79 | 709,382,662.75 | 2,254,924,005.30 | 1,695,080,485.33 | 1,100,893,491.45 | 473,195,740.16 | 2,028,905,602.93 | 1,489,838,489.99 | 968,668,721.49 | 564,947,701.16 |
经营活动产生的现金流量净额(元) | -20,140,315.37 | - | -1,086,288.58 | - | 52,688,726.69 | - | -126,378,925.07 | - | -95,277,836.57 | - |
二、投资活动产生的现金流量 | ||||||||||
收回投资收到的现金(元) | 22,000,000.00 | 7,000,000.00 | 237,480.11 | - | - | - | - | - | - | - |
取得投资收益收到的现金(元) | 34,656.90 | 25,109.59 | 21,916,262.39 | 25,204,259.91 | 25,159,394.16 | 15,050,593.81 | 15,095,112.83 | 10,433.38 | 10,433.38 | 10,433.38 |
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) | - | - | 64,400.00 | 23,712,047.21 | 23,712,047.21 | 15,000.00 | 25,100.00 | 25,100.00 | 24,100.00 | 20,500.00 |
处置子公司及其他营业单位收到的现金净额(元) | 9,959,177.55 | 9,959,177.55 | - | - | - | - | 74,178,363.84 | 73,293,960.72 | 69,033,960.72 | 69,033,960.72 |
收到其他与投资活动有关的现金(元) | 15,700,000.00 | 11,000,000.00 | 139,090,000.00 | 97,390,000.00 | 70,890,000.00 | 25,000,000.00 | 38,106,851.21 | 21,106,851.21 | 21,565,183.21 | 20,000,000.00 |
投资活动现金流入小计(元) | 47,693,834.45 | 27,984,287.14 | 161,308,142.50 | 146,306,307.12 | 119,761,441.37 | 40,065,593.81 | 127,405,427.88 | 94,436,345.31 | 90,633,677.31 | 89,064,894.10 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,217,077.10 | 1,091,762.22 | 5,954,923.27 | 32,031,539.49 | 31,438,798.50 | 600,977.81 | 12,518,066.57 | 11,251,884.00 | 8,669,211.01 | 1,999,600.10 |
投资支付的现金(元) | 39,000.00 | - | 20,300,000.00 | 20,300,000.00 | 300,000.00 | - | - | - | - | - |
支付其他与投资活动有关的现金(元) | 15,700,000.00 | 11,000,000.00 | 178,090,000.00 | 85,390,000.00 | 58,890,000.00 | 15,990,000.00 | 29,000,000.00 | - | - | - |
投资活动现金流出小计(元) | 17,956,077.10 | 12,091,762.22 | 204,344,923.27 | 137,721,539.49 | 90,628,798.50 | 16,590,977.81 | 41,518,066.57 | 11,251,884.00 | 8,669,211.01 | 1,999,600.10 |
投资活动产生的现金流量净额(元) | 29,737,757.35 | 15,892,524.92 | -43,036,780.77 | 8,584,767.63 | 29,132,642.87 | 23,474,616.00 | 85,887,361.31 | 83,184,461.31 | 81,964,466.30 | 87,065,294.00 |
三、筹资活动产生的现金流量 | ||||||||||
吸收投资收到的现金(元) | - | - | 1,600,000.00 | - | - | - | 38,709,620.75 | 37,109,620.75 | 1,000,000.00 | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | 1,600,000.00 | - | - | - | 6,600,000.00 | 5,000,000.00 | 1,000,000.00 | - |
取得借款收到的现金(元) | 9,000,000.00 | 9,000,000.00 | - | - | - | - | - | - | - | - |
收到其他与筹资活动有关的现金(元) | - | - | 158,729,882.20 | 158,729,882.20 | 109,159,051.34 | 59,159,051.34 | 514,326.23 | 514,326.23 | 514,326.23 | - |
筹资活动现金流入小计(元) | 9,000,000.00 | 9,000,000.00 | 160,329,882.20 | 158,729,882.20 | 109,159,051.34 | 59,159,051.34 | 39,223,946.98 | 37,623,946.98 | 1,514,326.23 | - |
偿还债务支付的现金(元) | 28,209.60 | 14,104.80 | 180,673.20 | 150,112.80 | 124,254.00 | 60,782.40 | 221,079.60 | 167,353.20 | 114,217.20 | 61,232.79 |
分配股利、利润或偿付利息支付的现金(元) | 112,134.12 | 26,506.59 | 30,313,232.25 | 2,533.18 | 1,978.35 | 925.07 | 55,163,956.23 | 24,852,873.08 | 24,551,555.71 | 24,248,000.00 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | 30,310,000.00 | - | - | - | 55,158,000.00 | 24,848,000.00 | 24,548,000.00 | 24,248,000.00 |
支付其他与筹资活动有关的现金(元) | 9,524,195.12 | 3,241,949.08 | 36,287,464.38 | 28,283,802.57 | 25,225,262.40 | 5,131,645.97 | 17,255,619.93 | 13,793,395.67 | 11,089,760.75 | - |
筹资活动现金流出小计(元) | 9,664,538.84 | 3,282,560.47 | 66,781,369.83 | 28,436,448.55 | 25,351,494.75 | 5,193,353.44 | 72,640,655.76 | 38,813,621.95 | 35,755,533.66 | 24,309,232.79 |
筹资活动产生的现金流量净额(元) | -664,538.84 | 5,717,439.53 | 93,548,512.37 | 130,293,433.65 | 83,807,556.59 | 53,965,697.90 | -33,416,708.78 | -1,189,674.97 | -34,241,207.43 | -24,309,232.79 |
四、汇率变动对现金及现金等价物的影响(元) | -1,303,666.92 | -536,552.97 | 152,536.79 | 1,416,195.17 | 1,980,410.51 | -87,213.89 | 9,946,333.61 | 9,937,216.97 | 1,737,427.25 | 1,433,838.10 |
五、现金及现金等价物净增加额(元) | 7,629,236.22 | -14,273,868.59 | 49,577,979.81 | 222,562,881.37 | 167,609,336.66 | 97,010,753.39 | -63,961,938.93 | -13,908,280.00 | -45,817,150.45 | -8,985,693.46 |
加:期初现金及现金等价物余额(元) | 370,144,978.98 | 370,144,978.98 | 320,566,999.17 | 320,566,999.17 | 320,566,999.17 | 320,566,999.17 | 384,528,938.10 | 384,528,938.10 | 384,528,938.10 | 384,528,938.10 |
期末现金及现金等价物余额(元) | 377,774,215.20 | 355,871,110.39 | 370,144,978.98 | 543,129,880.54 | 488,176,335.83 | 417,577,752.56 | 320,566,999.17 | 370,620,658.10 | 338,711,787.65 | 375,543,244.64 |
补充资料: | ||||||||||
净利润(元) | -104,161.89 | - | -1,069,573,629.84 | - | 17,961,337.14 | - | -262,291,218.84 | - | 350,484.31 | - |
资产减值准备(元) | 4,663,593.40 | - | 320,583,445.28 | - | -3,324,999.59 | - | 156,484,560.39 | - | -3,322,432.50 | - |
固定资产和投资性房地产折旧(元) | 4,444,117.46 | - | 10,788,379.44 | - | 4,371,406.18 | - | 8,528,102.32 | - | 3,883,093.67 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,444,117.46 | - | 10,788,379.44 | - | 4,371,406.18 | - | 8,528,102.32 | - | 3,883,093.67 | - |
无形资产摊销(元) | 416,344.74 | - | 1,135,371.38 | - | 626,713.34 | - | 1,177,305.38 | - | 594,474.64 | - |
长期待摊费用摊销(元) | 2,929,692.98 | - | 2,489,897.69 | - | 1,302,530.66 | - | 3,088,029.15 | - | 1,628,750.08 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | -48,888.48 | - | -11,713,795.90 | - | -11,444,218.04 | - | 31,059.56 | - | -9,239.86 | - |
固定资产报废损失(元) | - | - | 9,814.44 | - | - | - | 14,779.74 | - | - | - |
公允价值变动损失(元) | 99,556.41 | - | 3,887,319.89 | - | 99,536.55 | - | -3,443,513.45 | - | 7,920,508.74 | - |
财务费用(元) | 502,284.00 | - | 1,448,375.36 | - | 502,744.56 | - | 1,247,377.58 | - | 526,032.16 | - |
投资损失(元) | 168,042,605.93 | - | 491,494,457.95 | - | -30,061,473.32 | - | 27,550,872.61 | - | -41,217,877.74 | - |
递延所得税(元) | 98,315.01 | - | -2,902,741.27 | - | -30,923.51 | - | -65,376.60 | - | -176,320.32 | - |
其中:递延所得税资产减少(元) | 261,628.01 | - | -2,261,175.78 | - | 44,870.04 | - | 86,210.51 | - | -75,262.25 | - |
递延所得税负债增加(元) | -163,313.00 | - | -641,565.49 | - | -75,793.55 | - | -151,587.11 | - | -101,058.07 | - |
存货的减少(元) | 7,277,220.53 | - | 92,621.72 | - | -83,427.98 | - | -693,686.48 | - | 5,222,995.77 | - |
经营性应收项目的减少(元) | -38,654,824.17 | - | -99,183,010.47 | - | -29,638,082.58 | - | -84,454,817.45 | - | 31,492,358.79 | - |
经营性应付项目的增加(元) | -175,750,481.64 | - | 333,926,461.69 | - | 93,784,960.30 | - | 11,255,355.84 | - | -109,630,914.83 | - |
现金的期末余额(元) | 377,774,215.20 | - | 370,144,978.98 | - | 488,176,335.83 | - | 320,566,999.17 | - | 338,711,787.65 | - |
减:现金的期初余额(元) | 370,144,978.98 | - | 320,566,999.17 | - | 320,566,999.17 | - | 384,528,938.10 | - | 384,528,938.10 | - |
现金及现金等价物的净增加额(元) | 7,629,236.22 | - | 49,577,979.81 | - | 167,609,336.66 | - | -63,961,938.93 | - | -45,817,150.45 | - |
公告日期 | 2024-08-22 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-18 | 2023-04-25 | 2023-04-12 | 2022-10-28 | 2022-08-17 | 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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