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) | 393,667,945.26 | 1,717,990,089.28 | 1,264,494,285.85 | 822,277,507.30 | 388,070,676.86 | 1,756,845,337.69 | 1,250,908,466.29 | 773,407,633.52 | 381,649,254.79 |
收到的税费返还(元) | 5,464,638.20 | 22,480,248.52 | 18,677,688.54 | 10,329,811.88 | 3,190,336.96 | 43,535,440.10 | 37,702,234.15 | 16,935,261.00 | 8,825,002.43 |
收到其他与经营活动有关的现金(元) | 8,405,857.89 | 54,446,637.67 | 24,231,161.90 | 13,225,675.65 | 5,757,344.56 | 53,349,311.40 | 24,567,113.56 | 8,734,576.14 | 14,754,000.01 |
经营活动现金流入小计(元) | 407,538,441.35 | 1,794,916,975.47 | 1,307,403,136.29 | 845,832,994.83 | 397,018,358.38 | 1,853,730,089.19 | 1,313,177,814.00 | 799,077,470.66 | 405,228,257.23 |
购买商品、接受劳务支付的现金(元) | 172,136,258.17 | 809,839,101.31 | 534,496,329.20 | 340,158,535.03 | 176,934,618.69 | 1,091,585,781.37 | 735,946,242.19 | 484,328,249.74 | 235,868,919.52 |
支付给职工以及为职工支付的现金(元) | 104,687,008.67 | 369,701,845.58 | 265,082,199.17 | 178,188,310.53 | 89,238,429.58 | 354,446,035.37 | 258,199,746.36 | 165,459,648.67 | 90,174,553.31 |
支付的各项税费(元) | 18,560,900.56 | 67,701,852.29 | 36,481,923.48 | 25,501,385.67 | 12,675,962.52 | 61,957,798.51 | 32,949,765.66 | 21,933,964.29 | 10,336,027.33 |
支付其他与经营活动有关的现金(元) | 57,055,726.68 | 172,843,766.02 | 183,855,022.63 | 128,688,578.59 | 65,133,992.03 | 190,305,205.94 | 226,618,719.63 | 120,257,299.91 | 71,657,696.22 |
经营活动现金流出小计(元) | 352,439,894.08 | 1,420,086,565.20 | 1,019,915,474.48 | 672,536,809.82 | 343,983,002.82 | 1,698,294,821.19 | 1,253,714,473.84 | 791,979,162.61 | 408,037,196.38 |
经营活动产生的现金流量净额(元) | - | 374,830,410.27 | - | 173,296,185.01 | - | 155,435,268.00 | - | 7,098,308.05 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | 142,118,920.77 | 132,253,889.65 | 132,253,889.65 | 57,253,889.65 |
取得投资收益收到的现金(元) | - | - | 271,569.33 | 271,569.33 | - | 1,009,781.27 | 909,472.75 | 909,472.75 | 44,441.63 |
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) | 39,350.50 | 571,838.00 | 357,898.00 | 342,198.00 | 49,488.00 | 2,644,830.42 | 2,815,078.19 | 13,400.00 | 6,700.00 |
收到其他与投资活动有关的现金(元) | - | 530,973.46 | - | - | - | 4,000,723.45 | 4,000,000.00 | - | - |
投资活动现金流入小计(元) | 39,350.50 | 6,102,811.46 | 5,629,467.33 | 5,613,767.33 | 49,488.00 | 149,774,255.91 | 139,978,440.59 | 133,176,762.40 | 57,305,031.28 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,508,826.16 | 80,237,943.58 | 61,996,742.81 | 31,681,698.30 | 18,295,461.24 | 94,584,331.16 | 60,918,201.62 | 21,297,984.15 | 19,498,212.43 |
投资支付的现金(元) | - | 267,106,345.00 | - | - | - | 115,000,000.00 | 122,199,480.67 | 120,519,558.57 | 10,000,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | -723.45 | - | - |
支付其他与投资活动有关的现金(元) | - | 8,432,334.78 | 9,171,330.88 | - | - | - | - | - | - |
投资活动现金流出小计(元) | 16,508,826.16 | 355,776,623.36 | 71,168,073.69 | 31,681,698.30 | 18,295,461.24 | 209,584,331.16 | 183,116,958.84 | 141,817,542.72 | 29,498,212.43 |
投资活动产生的现金流量净额(元) | -16,469,475.66 | -349,673,811.90 | -65,538,606.36 | -26,067,930.97 | -18,245,973.24 | -59,810,075.25 | -43,138,518.25 | -8,640,780.32 | 27,806,818.85 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 44,694,700.00 | - | - | - | 5,835,700.00 | 5,835,805.00 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 5,835,700.00 | 5,835,700.00 | - | - |
取得借款收到的现金(元) | 284,672,127.08 | 880,207,078.10 | 641,073,174.49 | 422,686,513.41 | 195,031,041.58 | 513,850,093.88 | 351,586,400.85 | 188,213,200.00 | 88,647,031.00 |
收到其他与筹资活动有关的现金(元) | 4,570,350.00 | 245,007,441.89 | 244,703,000.00 | 3,000.00 | 3,000.00 | 5,000,000.00 | 26,500.00 | - | - |
筹资活动现金流入小计(元) | 289,242,477.08 | 1,169,909,219.99 | 885,776,174.49 | 422,689,513.41 | 195,034,041.58 | 524,685,793.88 | 357,448,705.85 | 188,213,200.00 | 88,647,031.00 |
偿还债务支付的现金(元) | 253,577,915.25 | 614,163,421.30 | 452,858,441.18 | 268,885,380.80 | 93,543,025.00 | 332,902,706.74 | 250,336,335.00 | 158,407,016.00 | 83,065,994.00 |
分配股利、利润或偿付利息支付的现金(元) | 37,694,265.53 | 89,580,055.09 | 87,521,227.98 | 75,860,104.03 | 13,753,187.90 | 88,545,129.09 | 73,373,666.18 | 67,103,669.56 | 2,043,089.42 |
其中:子公司支付给少数股东的股利、利润(元) | - | 11,424,910.00 | 11,079,036.00 | 8,627,405.00 | 8,627,405.00 | 18,674,551.39 | 8,070,079.46 | 5,671,091.46 | - |
支付其他与筹资活动有关的现金(元) | 34,831,848.28 | 35,877,596.15 | 19,941,462.49 | 15,448,540.91 | 8,845,472.73 | 72,254,911.05 | 23,567,237.87 | 17,461,262.22 | 1,533,129.00 |
筹资活动现金流出小计(元) | 326,104,029.06 | 739,621,072.54 | 560,321,131.65 | 360,194,025.74 | 116,141,685.63 | 493,702,746.88 | 347,277,239.05 | 242,971,947.78 | 86,642,212.42 |
筹资活动产生的现金流量净额(元) | -36,861,551.98 | 430,288,147.45 | 325,455,042.84 | 62,495,487.67 | 78,892,355.95 | 30,983,047.00 | 10,171,466.80 | -54,758,747.78 | 2,004,818.58 |
四、汇率变动对现金及现金等价物的影响(元) | 1,882,661.54 | 20,454,746.92 | 16,161,175.85 | 17,224,675.84 | -3,667,319.61 | 14,821,813.99 | 14,456,278.84 | 5,333,903.36 | 76,131.69 |
五、现金及现金等价物净增加额(元) | 3,650,181.17 | 475,899,492.74 | 563,565,274.14 | 226,948,417.55 | 110,014,418.66 | 141,430,053.74 | 40,952,567.55 | -50,967,316.69 | 27,078,829.97 |
加:期初现金及现金等价物余额(元) | 875,905,259.62 | 400,005,766.88 | 400,005,766.88 | 400,005,766.88 | 400,005,766.88 | 258,575,713.14 | 258,575,713.14 | 258,575,713.14 | 258,575,713.14 |
期末现金及现金等价物余额(元) | 879,555,440.79 | 875,905,259.62 | 963,571,041.02 | 626,954,184.43 | 510,020,185.54 | 400,005,766.88 | 299,528,280.69 | 207,608,396.45 | 285,654,543.11 |
补充资料: | |||||||||
净利润(元) | - | 153,477,733.20 | - | 60,826,266.68 | - | 99,425,932.77 | - | 42,845,108.02 | - |
资产减值准备(元) | - | 7,733,881.56 | - | 418,726.73 | - | 23,372,954.51 | - | -1,281,124.71 | - |
固定资产和投资性房地产折旧(元) | - | 38,437,107.42 | - | 24,842,913.24 | - | 39,042,231.39 | - | 20,716,579.24 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,437,107.42 | - | 24,842,913.24 | - | 39,042,231.39 | - | 20,716,579.24 | - |
无形资产摊销(元) | - | 11,588,128.55 | - | 6,509,820.94 | - | 13,713,638.08 | - | 6,580,896.76 | - |
长期待摊费用摊销(元) | - | 2,313,621.05 | - | 1,087,317.68 | - | 4,568,347.34 | - | 2,456,922.64 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,421,987.44 | - | -158,232.42 | - | -1,552,545.13 | - | -1,600,183.55 | - |
固定资产报废损失(元) | - | 91,440.19 | - | 72,003.55 | - | 153,809.50 | - | - | - |
公允价值变动损失(元) | - | -27,121,639.12 | - | - | - | -7,362,112.91 | - | 572,104.92 | - |
财务费用(元) | - | 18,703,977.61 | - | 14,581,071.69 | - | 3,082,745.73 | - | 8,903,512.59 | - |
投资损失(元) | - | 22,460,883.28 | - | 3,433,945.09 | - | 4,762,859.73 | - | 1,343,472.61 | - |
递延所得税(元) | - | 804,549.94 | - | 116,080.43 | - | 4,481,019.31 | - | 1,001,610.94 | - |
其中:递延所得税资产减少(元) | - | 1,489,167.64 | - | 120,895.81 | - | 4,553,096.28 | - | 261,331.49 | - |
递延所得税负债增加(元) | - | -684,617.70 | - | -4,815.38 | - | -72,076.97 | - | 740,279.45 | - |
存货的减少(元) | - | 62,375,867.29 | - | 42,135,465.05 | - | -37,836,725.86 | - | -71,059,712.36 | - |
经营性应收项目的减少(元) | - | -4,741,024.73 | - | 16,435,889.65 | - | 26,171,250.37 | - | 63,808.79 | - |
经营性应付项目的增加(元) | - | 62,600,203.20 | - | -5,789,309.31 | - | -39,896,261.29 | - | -14,173,715.14 | - |
其他(元) | - | 1,639,629.58 | - | - | - | 304,768.94 | - | - | - |
现金的期末余额(元) | - | 875,905,259.62 | - | 626,954,184.43 | - | 400,005,766.88 | - | 207,608,396.45 | - |
减:现金的期初余额(元) | - | 400,005,766.88 | - | 400,005,766.88 | - | 258,575,713.14 | - | 258,575,713.14 | - |
现金及现金等价物的净增加额(元) | - | 475,899,492.74 | - | 226,948,417.55 | - | 141,430,053.74 | - | -50,967,316.69 | - |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-23 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-24 | 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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