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 |
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 |
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) | 795,117,561.21 | 596,542,846.75 | 368,009,441.40 | 163,734,221.57 | 250,848,925.08 | 151,795,636.14 | 57,198,828.94 | 25,781,899.59 |
收到的税费返还(元) | 88,647,616.86 | 89,315,215.40 | 7,237,453.16 | 2,542,797.51 | 17,628,872.11 | 15,013,450.18 | 10,613,277.40 | 1,622,678.94 |
收到其他与经营活动有关的现金(元) | 20,875,886.05 | 17,778,780.85 | 13,494,955.45 | 81,929,786.62 | 26,111,754.18 | 17,667,432.75 | 14,191,777.18 | 7,261,533.95 |
经营活动现金流入小计(元) | 904,641,064.12 | 703,636,843.00 | 388,741,850.01 | 248,206,805.70 | 294,589,551.37 | 184,476,519.07 | 82,003,883.52 | 34,666,112.48 |
购买商品、接受劳务支付的现金(元) | 428,747,951.63 | 357,271,165.67 | 235,117,884.67 | 129,487,185.20 | 236,496,332.45 | 157,842,100.15 | 82,691,893.21 | 33,292,001.33 |
支付给职工以及为职工支付的现金(元) | 114,258,920.57 | 82,991,803.45 | 51,423,704.58 | 26,445,988.15 | 86,046,542.69 | 61,031,234.71 | 39,276,167.69 | 20,338,092.42 |
支付的各项税费(元) | 18,677,769.16 | 8,550,380.87 | 22,735,665.58 | 6,403,861.65 | 10,952,574.43 | 6,406,846.90 | 4,256,625.42 | 2,890,416.53 |
支付其他与经营活动有关的现金(元) | 80,144,268.96 | 51,021,832.75 | 32,779,204.25 | 80,423,961.67 | 46,960,453.46 | 51,028,274.98 | 30,640,089.81 | 13,306,415.14 |
经营活动现金流出小计(元) | 641,828,910.32 | 499,835,182.74 | 342,056,459.08 | 242,760,996.67 | 380,455,903.03 | 276,308,456.74 | 156,864,776.13 | 69,826,925.42 |
经营活动产生的现金流量净额(元) | 262,812,153.80 | - | 46,685,390.93 | - | -85,866,351.66 | - | -74,860,892.61 | - |
二、投资活动产生的现金流量 | ||||||||
收回投资收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
取得投资收益收到的现金(元) | 1,099,866.80 | 9,837.79 | - | - | 418,748.32 | 410,293.24 | 313,626.57 | 214,003.93 |
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) | 202,264.00 | 10,900.00 | 10,900.00 | - | - | - | - | - |
收到其他与投资活动有关的现金(元) | 245,000,000.00 | - | - | - | 163,000,000.00 | 163,000,000.00 | 125,000,000.00 | 85,000,000.00 |
投资活动现金流入小计(元) | 246,302,130.80 | 10,020,737.79 | 10,010,900.00 | - | 163,418,748.32 | 163,410,293.24 | 125,313,626.57 | 85,214,003.93 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 541,586,746.94 | 350,266,398.11 | 257,097,439.01 | 115,352,082.46 | 678,293,928.76 | 606,050,707.77 | 462,702,582.16 | 147,889,751.35 |
支付其他与投资活动有关的现金(元) | 240,000,000.00 | 80,000,000.00 | - | - | 134,043,353.00 | 133,000,000.00 | 115,000,000.00 | 75,000,000.00 |
投资活动现金流出小计(元) | 781,586,746.94 | 430,266,398.11 | 257,097,439.01 | 115,352,082.46 | 812,337,281.76 | 739,050,707.77 | 577,702,582.16 | 222,889,751.35 |
投资活动产生的现金流量净额(元) | -535,284,616.14 | -420,245,660.32 | -247,086,539.01 | -115,352,082.46 | -648,918,533.44 | -575,640,414.53 | -452,388,955.59 | -137,675,747.42 |
三、筹资活动产生的现金流量 | ||||||||
吸收投资收到的现金(元) | 344,082,480.00 | 330,122,480.00 | 14,920,000.00 | 14,920,000.00 | 1,840,000.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 29,280,000.00 | 15,320,000.00 | 14,920,000.00 | 14,920,000.00 | 1,840,000.00 | - | - | - |
取得借款收到的现金(元) | 650,840,861.08 | 594,770,190.53 | 491,390,001.81 | 370,590,001.81 | 669,113,520.19 | 578,679,998.19 | 516,134,966.17 | 178,821,294.90 |
收到其他与筹资活动有关的现金(元) | 90,400,000.00 | - | - | - | 174,184,000.00 | 145,000,000.00 | 85,000,000.00 | - |
筹资活动现金流入小计(元) | 1,085,323,341.08 | 924,892,670.53 | 506,310,001.81 | 385,510,001.81 | 845,137,520.19 | 723,679,998.19 | 601,134,966.17 | 178,821,294.90 |
偿还债务支付的现金(元) | 423,546,633.96 | 358,755,635.14 | 298,505,811.32 | 222,000,000.00 | 52,092,333.08 | 56,023,000.00 | 56,023,000.00 | 55,023,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 48,996,454.46 | 36,941,185.21 | 24,413,858.68 | 14,219,567.09 | 34,184,209.28 | 8,602,917.87 | 8,602,917.87 | 2,666,710.42 |
支付其他与筹资活动有关的现金(元) | 45,869,849.40 | 29,017,515.75 | 22,668,067.87 | 6,847,496.60 | 116,953,671.34 | 107,895,295.59 | 97,320,460.46 | 7,353,537.26 |
筹资活动现金流出小计(元) | 518,412,937.82 | 424,714,336.10 | 345,587,737.87 | 243,067,063.69 | 203,230,213.70 | 172,521,213.46 | 161,946,378.33 | 65,043,247.68 |
筹资活动产生的现金流量净额(元) | 566,910,403.26 | 500,178,334.43 | 160,722,263.94 | 142,442,938.12 | 641,907,306.49 | 551,158,784.73 | 439,188,587.84 | 113,778,047.22 |
四、汇率变动对现金及现金等价物的影响(元) | 388,642.92 | 1,125,593.15 | 789,511.61 | -688,195.85 | 767,817.42 | 1,978,402.54 | 230,276.97 | -38,089.95 |
五、现金及现金等价物净增加额(元) | 294,826,583.84 | 284,859,927.52 | -38,889,372.53 | 31,848,468.84 | -92,109,761.19 | -114,335,164.93 | -87,830,983.39 | -59,096,603.09 |
加:期初现金及现金等价物余额(元) | 111,342,876.62 | 111,342,876.62 | 111,342,876.62 | 109,386,025.66 | 203,452,637.81 | 203,452,637.81 | 203,452,637.81 | 203,452,637.81 |
期末现金及现金等价物余额(元) | 406,169,460.46 | 396,202,804.14 | 72,453,504.09 | 141,234,494.50 | 111,342,876.62 | 89,117,472.88 | 115,621,654.42 | 144,356,034.72 |
补充资料: | ||||||||
净利润(元) | 153,517,787.93 | - | 93,285,104.55 | - | 2,690,129.89 | - | -4,723,980.83 | - |
资产减值准备(元) | 472,139.93 | - | 1,783,905.78 | - | 7,862,489.48 | - | 1,037,528.32 | - |
固定资产和投资性房地产折旧(元) | 132,734,559.96 | - | 62,373,977.87 | - | 37,923,047.44 | - | 18,563,168.57 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 132,734,559.96 | - | 62,373,977.87 | - | 37,923,047.44 | - | 18,563,168.57 | - |
无形资产摊销(元) | 5,760,005.08 | - | 2,608,128.43 | - | 4,992,788.01 | - | 2,303,886.78 | - |
长期待摊费用摊销(元) | 244,937.53 | - | 44,682.68 | - | 7,474.67 | - | - | - |
处置固定资产、无形资产和其他长期资产的损失(元) | 74,217.65 | - | - | - | -43,580.90 | - | 1,855.54 | - |
公允价值变动损失(元) | 1,144,275.00 | - | 793,440.00 | - | -1,812,092.00 | - | - | - |
财务费用(元) | 47,177,401.50 | - | 26,934,522.28 | - | 4,858,034.83 | - | 2,039,003.59 | - |
投资损失(元) | 2,276,142.86 | - | 846,484.04 | - | 436,504.66 | - | 805,915.81 | - |
递延所得税(元) | -7,205,540.64 | - | -2,944,051.75 | - | -2,760,664.27 | - | -135,867.70 | - |
其中:递延所得税资产减少(元) | -7,205,772.27 | - | -2,944,051.75 | - | -2,760,664.27 | - | -135,867.70 | - |
递延所得税负债增加(元) | 231.63 | - | - | - | - | - | - | - |
存货的减少(元) | -86,787,942.89 | - | -60,533,754.52 | - | -21,723,784.33 | - | -14,859,287.31 | - |
经营性应收项目的减少(元) | 6,893,321.56 | - | -134,691,734.07 | - | -193,791,391.08 | - | -54,734,749.97 | - |
经营性应付项目的增加(元) | 5,541,521.42 | - | 56,184,685.64 | - | 75,494,691.94 | - | -25,158,365.41 | - |
现金的期末余额(元) | 406,169,460.46 | - | 72,453,504.09 | - | 111,342,876.62 | - | 115,621,654.42 | - |
减:现金的期初余额(元) | 111,342,876.62 | - | 111,342,876.62 | - | 203,452,637.81 | - | 203,452,637.81 | - |
现金及现金等价物的净增加额(元) | 294,826,583.84 | - | -38,889,372.53 | - | -92,109,761.19 | - | -87,830,983.39 | - |
公告日期 | 2024-04-22 | 2023-10-24 | 2023-08-02 | 2023-04-27 | 2023-04-20 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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) |