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) | 723,837,732.80 | 2,893,914,296.37 | 2,194,765,350.84 | 1,425,369,057.04 | 624,499,674.68 | 2,176,292,626.18 | 1,651,913,224.17 | 1,076,400,951.61 | 521,566,421.92 |
收到的税费返还(元) | 5,044,942.99 | 51,051,075.75 | 40,285,600.32 | 22,859,913.63 | 8,554,968.35 | 67,864,751.75 | 53,330,241.65 | 43,996,075.39 | 12,811,866.66 |
收到其他与经营活动有关的现金(元) | 15,010,326.66 | 110,522,637.02 | 103,352,674.62 | 86,799,435.59 | 10,365,589.07 | 64,123,740.05 | 47,500,775.46 | 25,302,439.02 | 16,735,159.84 |
经营活动现金流入小计(元) | 743,893,002.45 | 3,055,488,009.14 | 2,338,403,625.78 | 1,535,028,406.26 | 643,420,232.10 | 2,308,281,117.98 | 1,752,744,241.28 | 1,145,699,466.02 | 551,113,448.42 |
购买商品、接受劳务支付的现金(元) | 434,219,110.64 | 1,732,269,937.95 | 1,247,115,380.07 | 820,399,796.95 | 323,436,271.33 | 1,372,757,663.74 | 1,008,200,606.02 | 693,425,959.59 | 338,363,764.98 |
支付给职工以及为职工支付的现金(元) | 94,816,278.10 | 315,587,701.07 | 240,177,906.21 | 148,110,318.51 | 73,653,138.59 | 287,040,581.11 | 215,225,663.87 | 166,559,642.98 | 75,256,380.79 |
支付的各项税费(元) | 46,558,515.03 | 192,497,820.20 | 140,353,422.54 | 93,414,433.79 | 38,648,620.76 | 158,893,523.28 | 124,120,669.76 | 70,745,373.71 | 33,691,446.01 |
支付其他与经营活动有关的现金(元) | 24,394,224.68 | 113,052,322.33 | 101,837,260.57 | 70,099,467.55 | 16,038,355.86 | 68,471,207.69 | 63,075,429.49 | 42,737,027.46 | 13,863,036.08 |
经营活动现金流出小计(元) | 599,988,128.45 | 2,353,407,781.55 | 1,729,483,969.39 | 1,132,024,016.80 | 451,776,386.54 | 1,887,162,975.82 | 1,410,622,369.14 | 973,468,003.74 | 461,174,627.86 |
经营活动产生的现金流量净额(元) | - | 702,080,227.59 | - | 403,004,389.46 | - | 421,118,142.16 | - | 172,231,462.28 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 32,700,000.00 | 412,393,532.30 | 362,032,016.39 | 325,200,000.00 | 277,750,000.00 | 2,960,760,762.15 | 2,670,578,995.89 | 1,592,702,762.15 | 853,821,762.15 |
取得投资收益收到的现金(元) | 228,250.14 | 15,097,084.07 | 5,859,496.17 | 5,809,399.14 | 4,190,337.12 | 46,333,914.35 | 44,085,276.02 | 25,719,130.31 | 20,356,295.29 |
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) | 5,297,888.68 | 544,185.13 | 500,062.84 | 471,243.33 | 339,214.90 | 40,573,761.15 | 840,255.75 | 1,663,170.92 | 35,678.81 |
收到其他与投资活动有关的现金(元) | 7,701,700.00 | 3,432,016.39 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 56,417,945.47 | 51,414,256.71 | 46,679,256.71 | 14,864,256.71 |
投资活动现金流入小计(元) | 45,927,838.82 | 431,466,817.89 | 370,391,575.40 | 333,480,642.47 | 284,279,552.02 | 3,104,086,383.12 | 2,766,918,784.37 | 1,666,764,320.09 | 889,077,992.96 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 100,235,114.37 | 535,572,955.89 | 387,183,580.83 | 245,709,082.00 | 88,612,130.26 | 345,897,108.17 | 214,241,558.80 | 150,980,042.39 | 84,136,784.74 |
投资支付的现金(元) | 39,580,000.00 | 281,148,877.78 | 115,640,000.00 | 62,240,000.00 | 12,840,000.00 | 2,495,820,500.00 | 2,481,820,500.00 | 1,566,900,500.00 | 936,320,500.00 |
支付其他与投资活动有关的现金(元) | - | 6,123,400.00 | 423,400.00 | 423,400.00 | 423,400.00 | 6,459,130.00 | 4,150,000.00 | 1,740,000.00 | 1,600,000.00 |
投资活动现金流出小计(元) | 139,815,114.37 | 822,845,233.67 | 503,246,980.83 | 308,372,482.00 | 101,875,530.26 | 2,848,176,738.17 | 2,700,212,058.80 | 1,719,620,542.39 | 1,022,057,284.74 |
投资活动产生的现金流量净额(元) | -93,887,275.55 | -391,378,415.78 | -132,855,405.43 | 25,108,160.47 | 182,404,021.76 | 255,909,644.95 | 66,706,725.57 | -52,856,222.30 | -132,979,291.78 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 5,604,097.82 | 11,200,000.00 | 11,200,000.00 | 11,200,000.00 | 11,200,000.00 | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 5,604,097.82 | 11,200,000.00 | 11,200,000.00 | 11,200,000.00 | 11,200,000.00 | - | - | - | - |
取得借款收到的现金(元) | 81,458,374.61 | 94,471,027.16 | 72,327,985.60 | 50,000,000.00 | 50,000,000.00 | 82,720,000.00 | 29,055,000.00 | 21,055,000.00 | 12,555,000.00 |
筹资活动现金流入小计(元) | 87,062,472.43 | 105,671,027.16 | 83,527,985.60 | 61,200,000.00 | 61,200,000.00 | 82,720,000.00 | 29,055,000.00 | 21,055,000.00 | 12,555,000.00 |
偿还债务支付的现金(元) | 52,013,909.97 | 92,207,959.14 | 22,208,839.97 | 11,127,837.97 | 4,800,801.81 | 97,229,501.30 | 94,623,094.45 | 68,953,996.73 | 11,380,569.41 |
分配股利、利润或偿付利息支付的现金(元) | 1,080,617.28 | 437,374,471.01 | 181,919,652.04 | 172,836,972.06 | 2,086,660.68 | 171,400,626.25 | 170,842,939.84 | 159,190,694.90 | 914,331.05 |
其中:子公司支付给少数股东的股利、利润(元) | 181,250.00 | 4,760,000.00 | 4,760,000.00 | 1,360,000.00 | 1,360,000.00 | 8,045,000.00 | 8,045,000.00 | 145,000.00 | - |
支付其他与筹资活动有关的现金(元) | 1,612,981.69 | 7,195,748.59 | 4,633,999.61 | 3,305,204.86 | 1,990,926.26 | 5,953,460.41 | 9,791,681.24 | 5,342,131.37 | 1,480,603.54 |
筹资活动现金流出小计(元) | 54,707,508.94 | 536,778,178.74 | 208,762,491.62 | 187,270,014.89 | 8,878,388.75 | 274,583,587.96 | 275,257,715.53 | 233,486,823.00 | 13,775,504.00 |
筹资活动产生的现金流量净额(元) | 32,354,963.49 | -431,107,151.58 | -125,234,506.02 | -126,070,014.89 | 52,321,611.25 | -191,863,587.96 | -246,202,715.53 | -212,431,823.00 | -1,220,504.00 |
四、汇率变动对现金及现金等价物的影响(元) | 10,868.28 | 2,430,374.99 | 1,611,805.90 | 1,217,524.55 | -735,475.41 | 7,808,657.36 | 7,258,000.19 | 2,940,997.11 | -1,966,874.56 |
五、现金及现金等价物净增加额(元) | 82,383,430.22 | -117,974,964.78 | 352,441,550.84 | 303,260,059.59 | 425,634,003.16 | 492,972,856.51 | 169,883,882.37 | -90,115,585.91 | -46,227,849.78 |
加:期初现金及现金等价物余额(元) | 1,063,135,824.87 | 1,181,110,789.65 | 1,181,110,789.65 | 1,181,110,789.65 | 1,181,110,789.65 | 688,137,933.14 | 688,137,933.14 | 688,137,933.14 | 688,137,933.14 |
期末现金及现金等价物余额(元) | 1,145,519,255.09 | 1,063,135,824.87 | 1,533,552,340.49 | 1,484,370,849.24 | 1,606,744,792.81 | 1,181,110,789.65 | 858,021,815.51 | 598,022,347.23 | 641,910,083.36 |
补充资料: | |||||||||
净利润(元) | - | 591,487,226.52 | - | 308,866,496.54 | - | 483,745,685.60 | - | 268,061,190.33 | - |
资产减值准备(元) | - | 13,552,494.61 | - | 1,287,978.08 | - | 16,527,030.44 | - | 12,647.99 | - |
固定资产和投资性房地产折旧(元) | - | 64,229,387.63 | - | 32,116,009.91 | - | 60,309,847.46 | - | 29,275,638.57 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 64,229,387.63 | - | 32,116,009.91 | - | 60,309,847.46 | - | 29,275,638.57 | - |
无形资产摊销(元) | - | 8,436,038.49 | - | 6,299,447.75 | - | 8,119,349.82 | - | 6,362,672.58 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 921,120.76 | - | -121,406.71 | - | -104,674,295.70 | - | -34,582,546.29 | - |
固定资产报废损失(元) | - | 5,078,055.81 | - | -8,378.22 | - | 555,435.81 | - | 12,229.37 | - |
公允价值变动损失(元) | - | 3,022,661.82 | - | -23,768.75 | - | -11,636,585.41 | - | -8,881,156.77 | - |
财务费用(元) | - | 27,525,354.40 | - | 18,695,444.37 | - | 29,358,530.09 | - | 12,615,016.29 | - |
投资损失(元) | - | -11,280,568.18 | - | -7,733,256.37 | - | -16,797,236.77 | - | -7,407,926.49 | - |
递延所得税(元) | - | -5,717,547.18 | - | -5,715,539.86 | - | -18,757,157.63 | - | -7,511,668.89 | - |
其中:递延所得税资产减少(元) | - | 8,344,962.27 | - | -4,066,710.43 | - | -18,750,433.47 | - | -1,004,676.57 | - |
递延所得税负债增加(元) | - | -14,062,509.45 | - | -1,648,829.43 | - | -6,724.16 | - | -6,506,992.32 | - |
存货的减少(元) | - | 2,807,345.76 | - | 10,008,654.71 | - | 15,446,947.41 | - | 30,427,515.34 | - |
经营性应收项目的减少(元) | - | -39,368,779.72 | - | -11,004,974.97 | - | -31,982,932.68 | - | -4,038,755.03 | - |
经营性应付项目的增加(元) | - | 43,678,179.25 | - | 49,012,734.26 | - | 10,011,949.60 | - | -145,515,386.36 | - |
其他(元) | - | -8,676,912.43 | - | -1,782,380.25 | - | -24,909,662.19 | - | 30,741,037.48 | - |
现金的期末余额(元) | - | 1,063,135,824.87 | - | 1,484,370,849.24 | - | 1,181,110,789.65 | - | 598,022,347.23 | - |
减:现金的期初余额(元) | - | 1,181,110,789.65 | - | 1,181,110,789.65 | - | 688,137,933.14 | - | 688,137,933.14 | - |
现金及现金等价物的净增加额(元) | - | -117,974,964.78 | - | 303,260,059.59 | - | 492,972,856.51 | - | -90,115,585.91 | - |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||||||
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) |