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) | 271,162,088.78 | 1,591,832,072.02 | 975,097,699.75 | 646,336,064.18 | 259,431,172.01 | 1,667,177,282.28 | 977,660,843.96 | 446,160,598.28 | 135,470,032.08 |
收到的税费返还(元) | 7,931,802.13 | 34,936,900.16 | 30,339,047.50 | 18,455,432.60 | 11,201,486.02 | 32,906,624.71 | 21,528,680.87 | 9,030,765.86 | 689,064.90 |
收到其他与经营活动有关的现金(元) | 2,383,204.97 | 26,710,641.84 | 38,528,104.47 | 31,273,066.91 | 12,662,898.47 | 43,096,936.32 | 70,930,088.77 | 44,011,485.70 | 18,993,037.15 |
经营活动现金流入小计(元) | 281,477,095.88 | 1,653,479,614.02 | 1,043,964,851.72 | 696,064,563.69 | 283,295,556.50 | 1,743,180,843.31 | 1,070,119,613.60 | 499,202,849.84 | 155,152,134.13 |
购买商品、接受劳务支付的现金(元) | 163,604,159.11 | 966,039,166.86 | 653,312,467.05 | 403,667,642.99 | 138,891,315.93 | 1,361,637,654.79 | 880,042,328.49 | 545,491,751.74 | 296,459,510.28 |
支付给职工以及为职工支付的现金(元) | 100,579,830.33 | 288,614,701.27 | 218,664,299.27 | 155,010,996.73 | 90,644,265.70 | 252,208,801.03 | 188,981,375.03 | 121,918,819.64 | 69,963,336.94 |
支付的各项税费(元) | 30,933,923.99 | 90,134,172.76 | 75,232,228.91 | 57,608,658.54 | 27,596,048.85 | 128,266,060.61 | 103,672,420.29 | 56,995,978.68 | 26,743,677.22 |
支付其他与经营活动有关的现金(元) | 34,182,163.50 | 146,670,568.76 | 113,216,430.86 | 76,307,824.95 | 31,443,127.38 | 196,625,374.89 | 221,768,833.08 | 166,915,282.85 | 41,329,529.71 |
经营活动现金流出小计(元) | 329,300,076.93 | 1,491,458,609.65 | 1,060,425,426.09 | 692,595,123.21 | 288,574,757.86 | 1,938,737,891.32 | 1,394,464,956.89 | 891,321,832.91 | 434,496,054.15 |
经营活动产生的现金流量净额(元) | - | 162,021,004.37 | - | 3,469,440.48 | - | -195,557,048.01 | - | -392,118,983.07 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 100,000,000.00 | 430,000,000.00 | 350,000,000.00 | 300,000,000.00 | 250,000,000.00 | 856,500,000.00 | 839,000,000.00 | 633,000,000.00 | 380,000,000.00 |
取得投资收益收到的现金(元) | 658,871.66 | 4,212,714.12 | 3,892,392.20 | 3,546,766.68 | 3,177,314.63 | 12,462,807.22 | 12,388,910.62 | 4,010,781.85 | 2,233,794.63 |
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) | 2,190.40 | 148,663.85 | 112,996.00 | - | - | 1,792,201.51 | 114,770.00 | 4,770.00 | 4,770.00 |
投资活动现金流入小计(元) | 100,661,062.06 | 434,361,377.97 | 354,005,388.20 | 303,546,766.68 | 253,177,314.63 | 870,755,008.73 | 851,503,680.62 | 637,015,551.85 | 382,238,564.63 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,503,901.60 | 120,061,409.81 | 43,758,604.64 | 23,944,808.57 | 9,717,903.79 | 67,029,824.62 | 25,050,339.00 | 15,795,940.00 | 6,112,990.00 |
投资支付的现金(元) | 170,000,000.00 | 180,000,000.00 | 100,000,000.00 | 50,000,000.00 | - | 1,106,500,000.00 | 846,500,000.00 | 633,000,000.00 | 380,000,000.00 |
投资活动现金流出小计(元) | 188,503,901.60 | 300,061,409.81 | 143,758,604.64 | 73,944,808.57 | 9,717,903.79 | 1,173,529,824.62 | 871,550,339.00 | 648,795,940.00 | 386,112,990.00 |
投资活动产生的现金流量净额(元) | -87,842,839.54 | 134,299,968.16 | 210,246,783.56 | 229,601,958.11 | 243,459,410.84 | -302,774,815.89 | -20,046,658.38 | -11,780,388.15 | -3,874,425.37 |
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) | - | 83,004,474.96 | 83,004,474.96 | 83,004,474.96 | - | 27,411,015.48 | 27,411,015.48 | 27,411,015.48 | - |
支付其他与筹资活动有关的现金(元) | 2,570,469.13 | 12,372,173.24 | 6,101,213.48 | 4,045,060.75 | 1,825,692.99 | 10,319,426.46 | 5,749,160.48 | 4,351,681.28 | 2,302,635.86 |
筹资活动现金流出小计(元) | 2,570,469.13 | 95,376,648.20 | 89,105,688.44 | 87,049,535.71 | 1,825,692.99 | 37,730,441.94 | 33,160,175.96 | 31,762,696.76 | 2,302,635.86 |
筹资活动产生的现金流量净额(元) | -2,570,469.13 | -95,376,648.20 | -89,105,688.44 | -87,049,535.71 | -1,825,692.99 | -37,730,441.94 | -33,160,175.96 | -31,762,696.76 | -2,302,635.86 |
四、汇率变动对现金及现金等价物的影响(元) | -834,938.61 | 700,327.87 | 550,590.31 | 632,387.81 | - | -25,487.96 | 12,257.13 | 12,257.13 | -1,845.06 |
五、现金及现金等价物净增加额(元) | -139,071,228.33 | 201,644,652.20 | 105,231,111.06 | 146,654,250.69 | 236,354,516.49 | -536,087,793.80 | -377,539,920.50 | -435,649,810.85 | -285,522,826.31 |
加:期初现金及现金等价物余额(元) | 651,368,369.33 | 449,723,633.33 | 449,697,364.42 | 449,723,633.33 | 449,697,364.42 | 985,811,427.13 | 985,811,427.13 | 985,811,427.13 | 985,811,427.13 |
期末现金及现金等价物余额(元) | 512,297,141.00 | 651,368,285.53 | 554,928,475.48 | 596,377,884.02 | 686,051,880.91 | 449,723,633.33 | 608,271,506.63 | 550,161,616.28 | 700,288,600.82 |
补充资料: | |||||||||
净利润(元) | - | 70,256,865.99 | - | 64,416,028.46 | - | 165,609,429.09 | - | 70,867,765.74 | - |
资产减值准备(元) | - | 18,464,954.36 | - | 11,215,737.82 | - | 33,528,770.46 | - | 30,788,712.33 | - |
固定资产和投资性房地产折旧(元) | - | 26,152,420.22 | - | 12,133,764.16 | - | 22,545,666.36 | - | 11,754,415.93 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,152,420.22 | - | 12,133,764.16 | - | 22,545,666.36 | - | 11,754,415.93 | - |
无形资产摊销(元) | - | 1,940,564.10 | - | 990,074.15 | - | 3,978,608.97 | - | 2,628,080.49 | - |
长期待摊费用摊销(元) | - | 452,695.48 | - | 210,620.76 | - | 662,253.40 | - | 436,208.48 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 340,720.92 | - | 243,164.23 | - | 4,126,955.93 | - | -4,221.24 | - |
固定资产报废损失(元) | - | 1,345,398.92 | - | 560,168.45 | - | 2,957,537.20 | - | 2,778,627.87 | - |
公允价值变动损失(元) | - | 1,242,191.78 | - | 1,242,191.78 | - | 6,563,808.22 | - | - | - |
财务费用(元) | - | 91,605.61 | - | -257,561.80 | - | 919,537.87 | - | 389,863.48 | - |
投资损失(元) | - | -5,818,714.12 | - | -3,546,766.68 | - | -12,462,807.22 | - | -4,010,781.85 | - |
递延所得税(元) | - | 2,325,350.91 | - | 2,163,656.32 | - | -4,394,024.53 | - | -3,097,537.10 | - |
其中:递延所得税资产减少(元) | - | 11,068,886.78 | - | -757,145.01 | - | -4,784,820.97 | - | -2,564,221.59 | - |
递延所得税负债增加(元) | - | -8,743,535.87 | - | 2,920,801.33 | - | 390,796.44 | - | -533,315.51 | - |
存货的减少(元) | - | 97,350,330.96 | - | 33,145,611.28 | - | -136,743,365.26 | - | -202,678,911.96 | - |
经营性应收项目的减少(元) | - | 85,670,709.10 | - | -86,680,972.35 | - | -340,680,107.14 | - | -442,866,289.40 | - |
经营性应付项目的增加(元) | - | -148,672,328.47 | - | -36,437,637.66 | - | 48,943,685.97 | - | 137,030,039.68 | - |
现金的期末余额(元) | - | 651,368,285.53 | - | 596,377,884.02 | - | 449,723,633.33 | - | 550,161,616.28 | - |
减:现金的期初余额(元) | - | 449,723,633.33 | - | 449,723,633.33 | - | 985,811,427.13 | - | 985,811,427.13 | - |
现金及现金等价物的净增加额(元) | - | 201,644,652.20 | - | 146,654,250.69 | - | -536,087,793.80 | - | -435,649,810.85 | - |
公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-19 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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