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) | 290,857,204.94 | 1,275,228,467.00 | 920,144,930.56 | 558,386,852.83 | 288,517,573.65 | 1,371,289,292.33 | 835,307,363.97 | 512,315,624.43 | 276,180,916.29 |
收到的税费返还(元) | 12,055.77 | 293,905.82 | 288,395.77 | 288,395.77 | - | 41,775,962.70 | 41,566,998.19 | 41,515,244.05 | 1,526.28 |
收到其他与经营活动有关的现金(元) | 5,308,469.71 | 18,180,013.58 | 9,721,544.80 | 5,953,633.45 | 2,704,017.68 | 11,083,634.17 | 8,999,107.10 | 3,848,677.11 | 1,694,029.21 |
经营活动现金流入小计(元) | 296,177,730.42 | 1,293,702,386.40 | 930,154,871.13 | 564,628,882.05 | 291,221,591.33 | 1,424,148,889.20 | 885,873,469.26 | 557,679,545.59 | 277,876,471.78 |
购买商品、接受劳务支付的现金(元) | 147,496,299.74 | 638,110,406.28 | 478,570,247.80 | 280,489,432.93 | 131,504,805.35 | 615,990,340.45 | 466,913,700.19 | 298,511,099.34 | 164,147,494.80 |
支付给职工以及为职工支付的现金(元) | 74,451,446.14 | 229,941,112.64 | 161,088,523.94 | 108,959,725.84 | 58,579,841.93 | 223,142,661.05 | 163,557,761.42 | 111,012,024.02 | 62,998,398.76 |
支付的各项税费(元) | 33,369,605.29 | 149,567,522.53 | 117,107,306.35 | 84,962,749.24 | 45,290,642.73 | 112,902,743.97 | 82,919,792.52 | 50,705,668.41 | 24,529,244.43 |
支付其他与经营活动有关的现金(元) | 21,335,386.03 | 59,352,227.31 | 46,264,464.79 | 31,292,948.14 | 13,448,719.96 | 49,175,663.48 | 36,677,035.40 | 26,012,954.94 | 13,277,221.28 |
经营活动现金流出小计(元) | 276,652,737.20 | 1,076,971,268.76 | 803,030,542.88 | 505,704,856.15 | 248,824,009.97 | 1,001,211,408.95 | 750,068,289.53 | 486,241,746.71 | 264,952,359.27 |
经营活动产生的现金流量净额(元) | - | 216,731,117.64 | - | 58,924,025.90 | - | 422,937,480.25 | - | 71,437,798.88 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 240,000,000.00 | 1,464,500,000.00 | 1,149,500,000.00 | 989,500,000.00 | 462,000,000.00 | 1,093,100,000.00 | 749,000,000.00 | 447,000,000.00 | 310,000,000.00 |
取得投资收益收到的现金(元) | 2,133,231.69 | 10,375,174.14 | 7,602,331.93 | 6,586,705.90 | 2,886,754.71 | 7,820,103.02 | 5,744,463.01 | 3,159,262.55 | 1,823,467.71 |
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) | 3,275.00 | 234,821.15 | 211,430.00 | 1,520.00 | 710.00 | 334,985.40 | 202,105.40 | 108,380.40 | 108,290.00 |
投资活动现金流入小计(元) | 242,136,506.69 | 1,475,109,995.29 | 1,157,313,761.93 | 996,088,225.90 | 464,887,464.71 | 1,101,255,088.42 | 754,946,568.41 | 450,267,642.95 | 311,931,757.71 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,060,384.68 | 26,883,260.13 | 15,250,331.94 | 6,588,273.01 | 2,868,227.15 | 22,270,408.79 | 13,893,530.27 | 7,042,955.49 | 5,281,285.48 |
投资支付的现金(元) | 295,000,000.00 | 1,625,000,000.00 | 1,235,000,000.00 | 950,000,000.00 | 580,000,000.00 | 1,100,600,000.00 | 716,100,000.00 | 384,100,000.00 | 225,000,000.00 |
投资活动现金流出小计(元) | 308,060,384.68 | 1,651,883,260.13 | 1,250,250,331.94 | 956,588,273.01 | 582,868,227.15 | 1,122,870,408.79 | 729,993,530.27 | 391,142,955.49 | 230,281,285.48 |
投资活动产生的现金流量净额(元) | -65,923,877.99 | -176,773,264.84 | -92,936,570.01 | 39,499,952.89 | -117,980,762.44 | -21,615,320.37 | 24,953,038.14 | 59,124,687.46 | 81,650,472.23 |
三、筹资活动产生的现金流量 | |||||||||
分配股利、利润或偿付利息支付的现金(元) | - | 289,212,436.40 | 289,212,436.40 | 289,212,436.40 | - | 72,303,109.10 | 72,303,109.10 | 72,303,109.10 | - |
支付其他与筹资活动有关的现金(元) | 158,595.00 | 20,244,292.67 | 17,502,632.50 | 16,907,717.50 | 16,313,702.50 | 21,144,794.87 | 20,217,253.19 | 13,585,818.00 | 3,754,573.33 |
筹资活动现金流出小计(元) | 158,595.00 | 309,456,729.07 | 306,715,068.90 | 306,120,153.90 | 16,313,702.50 | 93,447,903.97 | 92,520,362.29 | 85,888,927.10 | 3,754,573.33 |
筹资活动产生的现金流量净额(元) | -158,595.00 | -309,456,729.07 | -306,715,068.90 | -306,120,153.90 | -16,313,702.50 | -93,447,903.97 | -92,520,362.29 | -85,888,927.10 | -3,754,573.33 |
四、汇率变动对现金及现金等价物的影响(元) | -35,580.49 | 124,716.89 | 53,707.61 | 109,383.47 | 52,039.38 | 75,425.88 | 19,984.21 | -6,355.75 | -56,647.78 |
五、现金及现金等价物净增加额(元) | -46,593,060.26 | -269,374,159.38 | -272,473,603.05 | -207,586,791.64 | -91,844,844.20 | 307,949,681.79 | 68,257,839.79 | 44,667,203.49 | 90,763,363.63 |
加:期初现金及现金等价物余额(元) | 285,369,681.86 | 554,743,841.24 | 554,743,841.24 | 554,743,841.24 | 554,743,841.24 | 246,794,159.45 | 246,794,159.45 | 246,794,159.45 | 246,794,159.45 |
期末现金及现金等价物余额(元) | 238,776,621.60 | 285,369,681.86 | 282,270,238.19 | 347,157,049.60 | 462,898,997.04 | 554,743,841.24 | 315,051,999.24 | 291,461,362.94 | 337,557,523.08 |
补充资料: | |||||||||
净利润(元) | - | 170,021,418.19 | - | 75,292,656.96 | - | 196,618,449.65 | - | 101,462,847.16 | - |
资产减值准备(元) | - | 38,201,232.72 | - | 1,795,840.97 | - | 19,882,853.15 | - | 8,003,342.82 | - |
固定资产和投资性房地产折旧(元) | - | 110,254,549.41 | - | 55,136,673.40 | - | 111,235,229.68 | - | 56,009,545.05 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 110,254,549.41 | - | 55,136,673.40 | - | 111,235,229.68 | - | 56,009,545.05 | - |
无形资产摊销(元) | - | 6,501,378.48 | - | 3,465,753.32 | - | 6,880,354.63 | - | 3,409,747.43 | - |
长期待摊费用摊销(元) | - | 5,668,004.31 | - | 2,288,354.49 | - | 3,650,073.27 | - | 1,688,406.95 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 263,718.55 | - | 31,003.62 | - | 433,332.20 | - | 210,236.16 | - |
固定资产报废损失(元) | - | 67,954.26 | - | 3,681.63 | - | 536,484.87 | - | 216,020.71 | - |
公允价值变动损失(元) | - | -6,888,035.80 | - | -3,144,734.86 | - | -5,148,156.75 | - | -2,674,068.60 | - |
财务费用(元) | - | 5,951,315.70 | - | 2,259,344.98 | - | 5,145,027.92 | - | 1,692,482.00 | - |
投资损失(元) | - | -10,366,697.39 | - | 925,237.02 | - | 5,674,114.45 | - | 2,400,776.18 | - |
递延所得税(元) | - | 1,075,817.51 | - | 1,121,666.13 | - | 3,453,258.47 | - | 2,933,900.56 | - |
其中:递延所得税资产减少(元) | - | 1,993,231.57 | - | 2,039,080.19 | - | 3,537,527.41 | - | 2,876,568.82 | - |
递延所得税负债增加(元) | - | -917,414.06 | - | -917,414.06 | - | -84,268.94 | - | 57,331.74 | - |
存货的减少(元) | - | -81,281,644.41 | - | -3,303,991.13 | - | -5,684,891.31 | - | 24,860,041.18 | - |
经营性应收项目的减少(元) | - | -153,788,549.75 | - | -15,609,105.70 | - | 53,613,704.14 | - | -47,544,232.54 | - |
经营性应付项目的增加(元) | - | 107,888,342.12 | - | -73,020,002.67 | - | 6,915,923.88 | - | -89,026,992.45 | - |
其他(元) | - | -385,035.42 | - | 2,043,506.94 | - | 685,247.82 | - | - | - |
不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 53,370,926.62 | - | - | - | - | - | - | - |
现金的期末余额(元) | - | 285,369,681.86 | - | 347,157,049.60 | - | 554,743,841.24 | - | 291,461,362.94 | - |
减:现金的期初余额(元) | - | 554,743,841.24 | - | 554,743,841.24 | - | 246,794,159.45 | - | 246,794,159.45 | - |
现金及现金等价物的净增加额(元) | - | -269,374,159.38 | - | -207,586,791.64 | - | 307,949,681.79 | - | 44,667,203.49 | - |
公告日期 | 2024-04-26 | 2024-03-20 | 2023-10-30 | 2023-08-26 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-27 | 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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