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) | 335,781,350.60 | 1,260,577,209.89 | 908,188,077.16 | 586,200,265.60 | 269,427,520.98 | 799,807,709.61 | 563,169,231.31 | 339,933,499.10 | 210,940,796.04 |
收到其他与经营活动有关的现金(元) | 54,833,133.59 | 147,849,910.91 | 197,427,716.07 | 123,291,219.41 | 63,078,679.56 | 129,602,123.67 | 153,963,308.32 | 73,366,304.16 | 27,725,478.34 |
经营活动现金流入小计(元) | 390,614,484.19 | 1,408,427,120.80 | 1,105,615,793.23 | 709,491,485.01 | 332,506,200.54 | 929,409,833.28 | 717,132,539.63 | 413,299,803.26 | 238,666,274.38 |
购买商品、接受劳务支付的现金(元) | 54,975,765.78 | 184,612,201.77 | 194,354,457.06 | 127,437,325.35 | 62,894,345.30 | 123,208,263.28 | 112,737,127.63 | 55,042,167.52 | 41,365,182.87 |
支付给职工以及为职工支付的现金(元) | 44,875,348.89 | 205,183,127.60 | 146,581,230.62 | 97,557,683.33 | 41,842,323.77 | 153,424,195.18 | 105,724,996.13 | 69,892,449.88 | 33,274,560.14 |
支付的各项税费(元) | 19,595,290.41 | 78,361,258.97 | 61,454,732.18 | 42,851,239.82 | 12,169,636.18 | 73,314,706.16 | 67,919,824.48 | 50,152,134.04 | 24,514,640.66 |
支付其他与经营活动有关的现金(元) | 74,967,386.35 | 162,169,890.32 | 219,414,326.92 | 108,173,645.06 | 57,319,860.27 | 144,603,039.87 | 161,789,686.92 | 75,179,942.53 | 47,084,485.64 |
经营活动现金流出小计(元) | 194,413,791.43 | 630,326,478.66 | 621,804,746.78 | 376,019,893.56 | 174,226,165.52 | 494,550,204.49 | 448,171,635.16 | 250,266,693.97 | 146,238,869.31 |
经营活动产生的现金流量净额(元) | - | 778,100,642.14 | - | 333,471,591.45 | - | 434,859,628.79 | - | 163,033,109.29 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 217,000,000.00 | 229,504,972.56 | 637,000,000.00 | 628,000,000.00 | 22,000,000.00 | 1,158,962,692.60 | 880,000,000.00 | 770,000,000.00 | - |
取得投资收益收到的现金(元) | 688,680.00 | 13,256,005.46 | 9,626,032.10 | 660,763.83 | 524,896.26 | 15,217,388.03 | 9,675,518.60 | 4,941,210.33 | - |
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) | - | 2,624,868.90 | - | - | - | - | - | - | - |
收到其他与投资活动有关的现金(元) | - | 36,690,701.18 | 32,525,326.63 | 21,357,767.62 | - | 528,124.37 | 232,473.64 | 63,594.62 | - |
投资活动现金流入小计(元) | 217,688,680.00 | 282,076,548.10 | 679,151,358.73 | 650,018,531.45 | 22,524,896.26 | 1,174,708,205.00 | 889,907,992.24 | 775,004,804.95 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 79,526,314.68 | 267,989,642.02 | 199,240,035.40 | 144,097,516.09 | 92,015,977.17 | 223,968,215.44 | 165,970,236.37 | 93,990,397.03 | 55,274,607.87 |
投资支付的现金(元) | 111,100,000.00 | 573,160,665.10 | 882,426,740.01 | 832,550,000.00 | 47,550,000.00 | 1,320,037,931.76 | 1,315,457,760.26 | 1,023,098,900.07 | 543,098,900.07 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 18,440,997.42 | 14,253,397.42 | - | - |
支付其他与投资活动有关的现金(元) | 56,037.74 | - | - | - | - | 7,840,000.00 | 7,056,000.00 | - | - |
投资活动现金流出小计(元) | 190,682,352.42 | 841,150,307.12 | 1,081,666,775.41 | 976,647,516.09 | 139,565,977.17 | 1,570,287,144.62 | 1,502,737,394.05 | 1,117,089,297.10 | 598,373,507.94 |
投资活动产生的现金流量净额(元) | 27,006,327.58 | -559,073,759.02 | -402,515,416.68 | -326,628,984.64 | -117,041,080.91 | -395,578,939.62 | -612,829,401.81 | -342,084,492.15 | -598,373,507.94 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 2,950,000.00 | 4,152,500.00 | 3,065,000.00 | 2,575,000.00 | 125,000.00 | 11,025,108.75 | 11,625,108.75 | 8,850,000.00 | 1,650,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | 2,950,000.00 | 4,152,500.00 | 3,065,000.00 | 2,575,000.00 | 125,000.00 | 11,025,108.75 | 11,625,108.75 | 8,850,000.00 | - |
取得借款收到的现金(元) | 29,710,733.07 | 28,959,756.25 | 16,522,621.57 | 3,250,000.00 | 3,250,000.00 | 7,303,807.48 | 7,303,807.48 | 4,687,771.38 | 4,687,771.38 |
收到其他与筹资活动有关的现金(元) | - | 1,138,725.00 | - | 350,000.00 | - | 21,784,000.00 | - | - | - |
筹资活动现金流入小计(元) | 32,660,733.07 | 34,250,981.25 | 19,587,621.57 | 6,175,000.00 | 3,375,000.00 | 40,112,916.23 | 18,928,916.23 | 13,537,771.38 | 6,337,771.38 |
偿还债务支付的现金(元) | 17,783,009.53 | 15,386,092.39 | 4,500,798.46 | 4,500,000.00 | 4,125,000.00 | 3,706,250.47 | 3,331,250.47 | 3,027,250.47 | 2,737,250.47 |
分配股利、利润或偿付利息支付的现金(元) | 4,082,974.77 | 4,849,507.74 | 4,831,416.59 | 2,093,354.78 | 386,262.93 | 6,588,056.20 | 1,346,947.14 | 434,633.44 | 293,105.76 |
其中:子公司支付给少数股东的股利、利润(元) | - | 3,854,940.00 | - | 1,784,940.00 | - | 998,900.00 | - | 96,000.00 | 96,000.00 |
支付其他与筹资活动有关的现金(元) | 164,566,754.99 | 654,475,421.78 | 414,296,267.56 | 292,264,637.50 | 148,261,080.14 | 354,628,210.13 | 202,058,565.41 | 138,751,985.88 | 98,062,544.01 |
筹资活动现金流出小计(元) | 186,432,739.29 | 674,711,021.91 | 423,628,482.61 | 298,857,992.28 | 152,772,343.07 | 364,922,516.80 | 206,736,763.02 | 142,213,869.79 | 101,092,900.24 |
筹资活动产生的现金流量净额(元) | -153,772,006.22 | -640,460,040.66 | -404,040,861.04 | -292,682,992.28 | -149,397,343.07 | -324,809,600.57 | -187,807,846.79 | -128,676,098.41 | -94,755,128.86 |
四、汇率变动对现金及现金等价物的影响(元) | -8,298.20 | 32,052.56 | 47,880.01 | 50,289.11 | 3,676.20 | 22,687.44 | -4,413.78 | -6,813.69 | -5,358.53 |
五、现金及现金等价物净增加额(元) | 69,426,715.92 | -421,401,104.98 | -322,697,351.26 | -285,790,096.36 | -108,154,712.76 | -285,506,223.96 | -531,680,757.91 | -307,734,294.96 | -600,706,590.26 |
加:期初现金及现金等价物余额(元) | 348,923,931.36 | 790,475,872.33 | 790,475,872.33 | 790,475,872.33 | 790,475,872.33 | 1,075,982,096.29 | 1,075,982,096.29 | 1,075,982,096.29 | 1,075,982,096.29 |
期末现金及现金等价物余额(元) | 418,350,647.28 | 369,074,767.35 | 467,778,521.07 | 504,685,775.97 | 682,321,159.57 | 790,475,872.33 | 544,301,338.38 | 768,247,801.33 | 475,275,506.03 |
补充资料: | |||||||||
净利润(元) | - | 44,522,597.49 | - | 10,861,145.04 | - | 31,946,494.52 | - | 52,039,577.34 | - |
资产减值准备(元) | - | 3,235,279.53 | - | 1,110,910.70 | - | 1,966,414.98 | - | 2,403,490.21 | - |
固定资产和投资性房地产折旧(元) | - | 2,842,573.95 | - | 1,136,337.36 | - | 1,502,620.15 | - | 711,748.16 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,842,573.95 | - | 1,136,337.36 | - | 1,502,620.15 | - | 711,748.16 | - |
无形资产摊销(元) | - | 538,554.85 | - | 480,699.78 | - | 403,383.89 | - | 465,684.32 | - |
长期待摊费用摊销(元) | - | 146,705,173.29 | - | 64,787,359.95 | - | 88,206,603.58 | - | 39,406,937.69 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -37,997,142.79 | - | -14,045,162.94 | - | -3,949,555.19 | - | - | - |
公允价值变动损失(元) | - | - | - | - | - | 996,477.57 | - | - | - |
财务费用(元) | - | 156,895,969.00 | - | 68,188,950.89 | - | 126,183,637.47 | - | 42,922,787.24 | - |
投资损失(元) | - | -5,971,447.39 | - | -295,807.42 | - | -5,509,909.85 | - | -4,224,040.29 | - |
递延所得税(元) | - | -14,969,086.88 | - | -8,184,133.94 | - | -20,999,476.79 | - | -2,174,735.33 | - |
其中:递延所得税资产减少(元) | - | -9,487,873.25 | - | -15,690,790.21 | - | -17,545,549.05 | - | -29,648.45 | - |
递延所得税负债增加(元) | - | -5,481,213.63 | - | 7,506,656.27 | - | -3,453,927.74 | - | -2,145,086.88 | - |
经营性应收项目的减少(元) | - | -27,205,052.93 | - | -38,684,504.55 | - | -44,214,720.47 | - | -126,958,144.72 | - |
经营性应付项目的增加(元) | - | 111,833,707.21 | - | 55,912,312.11 | - | 54,565,839.30 | - | 33,643,523.40 | - |
其他(元) | - | -13,704,665.23 | - | - | - | -103,851,569.69 | - | 981,600.00 | - |
现金的期末余额(元) | - | 369,074,767.35 | - | 504,685,775.97 | - | 790,475,872.33 | - | 768,247,801.33 | - |
减:现金的期初余额(元) | - | 790,475,872.33 | - | 790,475,872.33 | - | 1,075,982,096.29 | - | 1,075,982,096.29 | - |
现金及现金等价物的净增加额(元) | - | -421,401,104.98 | - | -285,790,096.36 | - | -285,506,223.96 | - | -307,734,294.96 | - |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 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 | |||||||
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