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) | 639,370,702.23 | 2,053,721,660.84 | 1,435,600,245.19 | 878,011,697.32 | 398,621,051.32 | 1,659,499,947.95 | 1,098,140,972.56 | 693,465,368.32 | 356,615,331.93 |
收到的税费返还(元) | 187,407.27 | 6,249,403.99 | 128,154.19 | 128,154.19 | - | 18,838,976.77 | - | - | - |
收到其他与经营活动有关的现金(元) | 31,130,360.42 | 46,859,508.65 | 78,487,921.91 | 31,377,166.51 | 7,712,967.44 | 15,284,431.20 | 18,050,142.24 | 7,783,075.93 | 14,189,206.35 |
经营活动现金流入小计(元) | 670,688,469.92 | 2,106,830,573.48 | 1,514,216,321.29 | 909,517,018.02 | 406,334,018.76 | 1,693,623,355.92 | 1,116,191,114.80 | 701,248,444.25 | 370,804,538.28 |
购买商品、接受劳务支付的现金(元) | 382,349,020.98 | 1,260,186,997.72 | 867,959,280.26 | 566,850,711.38 | 261,626,485.96 | 899,140,071.64 | 611,091,386.45 | 364,625,423.14 | 195,749,600.99 |
支付给职工以及为职工支付的现金(元) | 90,069,260.67 | 249,265,209.19 | 182,129,300.48 | 116,328,241.69 | 63,175,143.58 | 216,149,037.24 | 153,055,556.80 | 104,568,696.48 | 56,879,303.96 |
支付的各项税费(元) | 67,342,272.12 | 220,951,099.30 | 152,270,326.81 | 103,230,500.22 | 54,453,181.96 | 154,558,006.16 | 108,504,806.78 | 78,167,790.72 | 51,895,011.49 |
支付其他与经营活动有关的现金(元) | 44,274,010.31 | 118,552,939.93 | 115,972,640.21 | 51,562,334.99 | 33,097,743.95 | 111,663,535.49 | 87,279,063.80 | 47,980,052.62 | 33,380,946.04 |
经营活动现金流出小计(元) | 584,034,564.08 | 1,848,956,246.14 | 1,318,331,547.76 | 837,971,788.28 | 412,352,555.45 | 1,381,510,650.53 | 959,930,813.83 | 595,341,962.96 | 337,904,862.48 |
经营活动产生的现金流量净额(元) | - | 257,874,327.34 | - | 71,545,229.74 | - | 312,112,705.39 | - | 105,906,481.29 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 355,021,000.00 | 1,471,229,523.60 | 886,713,315.60 | 739,713,315.60 | 462,000,000.00 | 2,417,488,686.50 | 1,796,047,432.50 | 1,218,547,432.50 | 562,499,915.53 |
取得投资收益收到的现金(元) | 2,474,226.05 | 9,885,132.40 | 6,336,990.80 | 5,838,690.63 | 1,957,718.47 | 10,048,097.14 | 9,134,869.03 | 6,690,404.82 | 4,651,456.64 |
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) | 6,505.42 | 464,986.86 | 4,385.76 | 700.00 | 700.00 | 5,145,452.41 | 4,119,142.43 | 4,137,060.22 | 3,662,165.92 |
收到其他与投资活动有关的现金(元) | 268,810,000.00 | 496,734,361.11 | 431,561,761.11 | 315,011,261.11 | 268,866,844.44 | 612,562,278.14 | 569,268,157.56 | 471,050,125.01 | 396,590,341.09 |
投资活动现金流入小计(元) | 626,311,731.47 | 1,978,314,003.97 | 1,324,616,453.27 | 1,060,563,967.34 | 732,825,262.91 | 3,045,244,514.19 | 2,378,569,601.52 | 1,700,425,022.55 | 967,403,879.18 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,629,650.80 | 174,398,271.07 | 118,513,159.63 | 82,780,397.11 | 29,493,090.50 | 127,872,119.65 | 113,534,499.68 | 68,249,669.81 | 38,983,565.27 |
投资支付的现金(元) | 325,021,000.00 | 1,238,046,789.39 | 792,682,396.80 | 432,886,600.80 | 246,553,706.80 | 2,587,749,608.80 | 1,839,808,354.80 | 1,203,417,640.00 | 569,229,497.61 |
支付其他与投资活动有关的现金(元) | 315,000,000.00 | 620,000,000.00 | 555,000,000.00 | 310,000,000.00 | 265,000,000.00 | 475,000,000.00 | 485,000,000.00 | 295,000,000.00 | 295,000,000.00 |
投资活动现金流出小计(元) | 703,650,650.80 | 2,032,445,060.46 | 1,466,195,556.43 | 825,666,997.91 | 541,046,797.30 | 3,190,621,728.45 | 2,438,342,854.48 | 1,566,667,309.81 | 903,213,062.88 |
投资活动产生的现金流量净额(元) | -77,338,919.33 | -54,131,056.49 | -141,579,103.16 | 234,896,969.43 | 191,778,465.61 | -145,377,214.26 | -59,773,252.96 | 133,757,712.74 | 64,190,816.30 |
三、筹资活动产生的现金流量 | |||||||||
收到其他与筹资活动有关的现金(元) | 559,338.00 | 11,280,090.00 | 11,271,835.02 | 1,578,090.00 | - | 30,645,558.38 | 30,645,558.38 | 30,645,558.38 | - |
筹资活动现金流入小计(元) | 559,338.00 | 11,280,090.00 | 11,271,835.02 | 1,578,090.00 | - | 30,645,558.38 | 30,645,558.38 | 30,645,558.38 | - |
分配股利、利润或偿付利息支付的现金(元) | - | 100,020,585.84 | 100,020,585.84 | 100,020,585.84 | - | 101,351,912.12 | 101,351,912.12 | 101,351,912.12 | - |
支付其他与筹资活动有关的现金(元) | 20,182,273.32 | 72,917,700.73 | 11,089,917.72 | 1,742,624.71 | 496,996.36 | 4,801,003.94 | 3,790,425.30 | 2,032,828.30 | 1,700,085.30 |
筹资活动现金流出小计(元) | 20,182,273.32 | 172,938,286.57 | 111,110,503.56 | 101,763,210.55 | 496,996.36 | 106,152,916.06 | 105,142,337.42 | 103,384,740.42 | 1,700,085.30 |
筹资活动产生的现金流量净额(元) | -19,622,935.32 | -161,658,196.57 | -99,838,668.54 | -100,185,120.55 | -496,996.36 | -75,507,357.68 | -74,496,779.04 | -72,739,182.04 | -1,700,085.30 |
四、汇率变动对现金及现金等价物的影响(元) | -49,328.53 | 22,330.66 | 27,159.94 | 25,398.37 | 5,587.24 | 41,600.82 | 65,595.62 | 60,476.08 | 4,137.30 |
五、现金及现金等价物净增加额(元) | -10,357,277.34 | 42,107,404.94 | -45,505,838.23 | 206,282,476.99 | 185,268,519.80 | 91,269,734.27 | 22,055,864.59 | 166,985,488.07 | 95,394,544.10 |
加:期初现金及现金等价物余额(元) | 246,355,549.96 | 204,248,145.02 | 204,248,145.02 | 204,248,145.02 | 204,248,145.02 | 112,978,410.75 | 112,978,410.75 | 112,978,410.75 | 112,978,410.75 |
期末现金及现金等价物余额(元) | 235,998,272.62 | 246,355,549.96 | 158,742,306.79 | 410,530,622.01 | 389,516,664.82 | 204,248,145.02 | 135,034,275.34 | 279,963,898.82 | 208,372,954.85 |
补充资料: | |||||||||
净利润(元) | - | 329,060,868.83 | - | 119,576,850.65 | - | 158,302,920.45 | - | 41,103,439.06 | - |
资产减值准备(元) | - | 5,644,951.17 | - | 2,804,167.82 | - | 3,963,053.47 | - | 1,443,072.92 | - |
固定资产和投资性房地产折旧(元) | - | 48,545,697.49 | - | 23,266,795.60 | - | 49,421,279.59 | - | 24,194,312.38 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 48,545,697.49 | - | 23,266,795.60 | - | 49,421,279.59 | - | 24,194,312.38 | - |
无形资产摊销(元) | - | 2,813,969.83 | - | 1,401,859.77 | - | 2,610,784.97 | - | 1,261,273.18 | - |
长期待摊费用摊销(元) | - | 9,902,331.99 | - | 5,639,794.17 | - | 9,231,874.98 | - | 5,573,508.01 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -56,293.71 | - | - | - | 5,996,905.98 | - | 5,681,195.26 | - |
固定资产报废损失(元) | - | 3,704,090.13 | - | 732,012.45 | - | 3,441,467.74 | - | 2,148,934.02 | - |
公允价值变动损失(元) | - | -2,671,227.83 | - | -2,066,807.32 | - | -529,978.91 | - | -2,752,424.75 | - |
财务费用(元) | - | -10,153,734.22 | - | -4,737,524.95 | - | -9,398,222.35 | - | -1,762,419.16 | - |
投资损失(元) | - | -9,355,153.49 | - | -4,756,900.32 | - | -7,182,229.69 | - | -3,824,537.37 | - |
递延所得税(元) | - | -4,946,631.23 | - | 1,479,486.07 | - | -6,689,381.41 | - | 1,188,269.10 | - |
其中:递延所得税资产减少(元) | - | 4,944,633.31 | - | 1,435,946.39 | - | -2,871,278.90 | - | 2,951,001.48 | - |
递延所得税负债增加(元) | - | -9,891,264.54 | - | 43,539.68 | - | -3,818,102.51 | - | -1,762,732.38 | - |
存货的减少(元) | - | -45,684,224.16 | - | 39,879,775.99 | - | -12,537,844.14 | - | 43,905,880.95 | - |
经营性应收项目的减少(元) | - | -16,973,830.72 | - | -10,559,296.37 | - | -2,673,159.93 | - | 23,217,502.08 | - |
经营性应付项目的增加(元) | - | -55,235,286.97 | - | -106,597,960.78 | - | 109,723,190.70 | - | -38,726,442.76 | - |
其他(元) | - | 424,918.79 | - | 4,118,681.60 | - | 4,289,941.88 | - | 1,341,091.52 | - |
现金的期末余额(元) | - | 246,355,549.96 | - | 410,530,622.01 | - | 204,248,145.02 | - | 279,963,898.82 | - |
减:现金的期初余额(元) | - | 204,248,145.02 | - | 204,248,145.02 | - | 112,978,410.75 | - | 112,978,410.75 | - |
现金及现金等价物的净增加额(元) | - | 42,107,404.94 | - | 206,282,476.99 | - | 91,269,734.27 | - | 166,985,488.07 | - |
公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-10 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-11 | 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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