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) | 964,558,210.12 | 3,990,390,571.82 | 2,842,782,343.65 | 1,720,045,855.42 | 841,333,577.40 | 3,231,985,263.88 | 2,300,566,329.63 | 1,486,090,592.35 | 757,249,814.08 |
收到的税费返还(元) | - | 7,331,408.50 | - | - | - | - | 22,413,371.96 | 19,129,884.91 | 1,084.33 |
收到其他与经营活动有关的现金(元) | 19,776,899.48 | 21,503,734.41 | 27,359,739.38 | 12,562,216.68 | 4,479,889.28 | 25,536,615.40 | 22,326,487.10 | 17,434,325.45 | 5,022,427.32 |
经营活动现金流入小计(元) | 984,335,109.60 | 4,019,225,714.73 | 2,870,142,083.03 | 1,732,608,072.10 | 845,813,466.68 | 3,257,521,879.28 | 2,345,306,188.69 | 1,522,654,802.71 | 762,273,325.73 |
购买商品、接受劳务支付的现金(元) | 654,584,953.58 | 2,360,341,902.96 | 1,764,210,910.72 | 1,094,620,327.48 | 591,638,757.29 | 1,813,200,887.99 | 1,332,750,823.16 | 836,007,265.33 | 437,040,317.82 |
支付给职工以及为职工支付的现金(元) | 179,586,682.18 | 659,021,913.01 | 484,487,238.77 | 325,846,903.37 | 160,158,493.21 | 543,682,610.47 | 401,419,166.66 | 270,775,455.62 | 142,553,677.01 |
支付的各项税费(元) | 60,047,309.06 | 284,479,968.62 | 200,489,643.58 | 127,566,574.47 | 55,461,934.97 | 245,140,895.52 | 186,967,058.19 | 124,050,225.99 | 58,567,611.52 |
支付其他与经营活动有关的现金(元) | 69,812,739.74 | 410,670,514.03 | 293,191,491.54 | 193,491,613.56 | 57,783,321.30 | 312,768,165.23 | 224,552,432.24 | 139,330,816.62 | 73,468,275.51 |
经营活动现金流出小计(元) | 964,031,684.56 | 3,714,514,298.62 | 2,742,379,284.61 | 1,741,525,418.88 | 865,042,506.77 | 2,914,792,559.21 | 2,145,689,480.25 | 1,370,163,763.56 | 711,629,881.86 |
经营活动产生的现金流量净额(元) | - | 304,711,416.11 | - | -8,917,346.78 | - | 342,729,320.07 | - | 152,491,039.15 | - |
二、投资活动产生的现金流量 | |||||||||
取得投资收益收到的现金(元) | 2,963,669.62 | - | 59,606.55 | - | - | - | - | - | - |
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) | 19,700.00 | 12,019,710.00 | 12,019,709.97 | 12,019,709.97 | 310.00 | 110,703.61 | 2,529,646.42 | 55,538.89 | - |
收到其他与投资活动有关的现金(元) | 3,830,806.15 | 576,595,261.71 | - | - | - | 222,247.19 | 222,247.19 | 409,247.19 | - |
投资活动现金流入小计(元) | 6,814,175.77 | 588,614,971.71 | 12,079,316.52 | 12,019,709.97 | 310.00 | 332,950.80 | 2,751,893.61 | 464,786.08 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 131,156,485.40 | 385,420,443.48 | 290,447,120.33 | 172,529,340.28 | 76,817,227.11 | 578,599,768.92 | 471,255,401.21 | 361,492,585.78 | 133,482,106.94 |
投资支付的现金(元) | - | 35,180,000.00 | 150,180,000.00 | 30,000,000.00 | - | - | - | - | - |
支付其他与投资活动有关的现金(元) | 90,000,000.00 | 875,560,000.00 | - | - | - | 450,000.00 | 450,000.00 | 450,000.00 | 350,000.00 |
投资活动现金流出小计(元) | 221,156,485.40 | 1,296,160,443.48 | 440,627,120.33 | 202,529,340.28 | 76,817,227.11 | 579,049,768.92 | 471,705,401.21 | 361,942,585.78 | 133,832,106.94 |
投资活动产生的现金流量净额(元) | -214,342,309.63 | -707,545,471.77 | -428,547,803.81 | -190,509,630.31 | -76,816,917.11 | -578,716,818.12 | -468,953,507.60 | -361,477,799.70 | -133,832,106.94 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 1,380,000.00 | 950,488,000.00 | 950,952,386.81 | 950,652,386.81 | 943,170,000.00 | 7,830,000.00 | 6,000,000.00 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 1,380,000.00 | 9,530,000.00 | - | - | - | 7,830,000.00 | - | - | - |
取得借款收到的现金(元) | 20,000,000.00 | 170,557,630.16 | 112,557,630.16 | - | - | 106,000,000.00 | 101,000,000.00 | 101,000,000.00 | 1,000,000.00 |
收到其他与筹资活动有关的现金(元) | - | 12,680,217.14 | - | - | - | - | - | - | - |
筹资活动现金流入小计(元) | 21,380,000.00 | 1,133,725,847.30 | 1,063,510,016.97 | 950,652,386.81 | 943,170,000.00 | 113,830,000.00 | 107,000,000.00 | 101,000,000.00 | 1,000,000.00 |
偿还债务支付的现金(元) | 2,500,000.00 | 85,000,000.00 | 85,000,000.00 | 85,000,000.00 | 5,000,000.00 | 21,000,000.00 | 21,000,000.00 | 1,000,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 4,145,531.13 | 88,318,429.29 | 86,274,003.02 | 86,016,249.99 | 673,041.65 | 86,203,705.52 | 85,539,801.37 | 84,728,515.28 | 7,370.83 |
支付其他与筹资活动有关的现金(元) | 55,846,395.96 | 31,596,434.89 | 8,251,562.07 | 8,251,562.07 | 5,253,232.41 | 24,994,423.02 | 20,053,349.94 | 11,509,161.34 | 6,624,008.73 |
筹资活动现金流出小计(元) | 62,491,927.09 | 204,914,864.18 | 179,525,565.09 | 179,267,812.06 | 10,926,274.06 | 132,198,128.54 | 126,593,151.31 | 97,237,676.62 | 6,631,379.56 |
筹资活动产生的现金流量净额(元) | -41,111,927.09 | 928,810,983.12 | 883,984,451.88 | 771,384,574.75 | 932,243,725.94 | -18,368,128.54 | -19,593,151.31 | 3,762,323.38 | -5,631,379.56 |
四、汇率变动对现金及现金等价物的影响(元) | -101,241.16 | -11,295.33 | -9,199.20 | -1,860.46 | 269.94 | - | - | - | - |
五、现金及现金等价物净增加额(元) | -235,252,052.84 | 525,965,632.13 | 583,190,247.29 | 571,955,737.20 | 836,198,038.68 | -254,355,626.59 | -288,929,950.47 | -205,224,437.17 | -88,820,042.63 |
加:期初现金及现金等价物余额(元) | 1,054,961,115.92 | 528,995,483.79 | 528,995,483.79 | 528,995,483.79 | 528,995,483.79 | 783,351,110.38 | 783,351,110.38 | 783,351,110.38 | 783,351,110.38 |
期末现金及现金等价物余额(元) | 819,709,063.08 | 1,054,961,115.92 | 1,112,185,731.08 | 1,100,951,220.99 | 1,365,193,522.47 | 528,995,483.79 | 494,421,159.91 | 578,126,673.21 | 694,531,067.75 |
补充资料: | |||||||||
净利润(元) | - | 70,848,843.74 | - | 107,472,682.99 | - | 143,588,946.88 | - | 70,393,347.25 | - |
资产减值准备(元) | - | 30,727,838.76 | - | 9,526,844.65 | - | 28,005,718.52 | - | 2,987,724.78 | - |
固定资产和投资性房地产折旧(元) | - | 101,482,670.41 | - | 40,012,869.02 | - | 68,716,552.58 | - | 32,003,851.49 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 101,482,670.41 | - | 40,012,869.02 | - | 68,716,552.58 | - | 32,003,851.49 | - |
无形资产摊销(元) | - | 9,587,876.72 | - | 3,486,322.28 | - | 6,750,686.54 | - | 2,864,516.16 | - |
长期待摊费用摊销(元) | - | 18,631,666.36 | - | 7,506,249.53 | - | 13,720,080.79 | - | 6,392,188.12 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 121,192.53 | - | - | - | 74,812.62 | - | 2,584.95 | - |
固定资产报废损失(元) | - | 6,992,699.90 | - | 801,147.73 | - | 724,679.39 | - | 24,144.29 | - |
公允价值变动损失(元) | - | -81,620.03 | - | - | - | - | - | - | - |
财务费用(元) | - | 15,501,103.88 | - | 6,421,864.09 | - | 4,521,467.61 | - | 1,726,075.73 | - |
投资损失(元) | - | -1,595,261.71 | - | - | - | - | - | - | - |
递延所得税(元) | - | -18,648,269.37 | - | -7,731,579.16 | - | -17,922,214.84 | - | -6,703,814.75 | - |
其中:递延所得税资产减少(元) | - | -35,753,839.34 | - | -7,713,733.86 | - | -18,226,939.50 | - | -6,703,814.75 | - |
递延所得税负债增加(元) | - | 17,105,569.97 | - | -17,845.30 | - | 304,724.66 | - | - | - |
存货的减少(元) | - | 44,762,306.24 | - | -10,597,811.24 | - | -34,820,763.73 | - | 57,528,793.15 | - |
经营性应收项目的减少(元) | - | 160,825,717.09 | - | 40,361,409.12 | - | 13,840,453.63 | - | 66,533,272.44 | - |
经营性应付项目的增加(元) | - | -153,461,208.40 | - | -213,837,277.15 | - | 96,847,097.54 | - | -90,891,218.73 | - |
其他(元) | - | - | - | 1,860.46 | - | - | - | - | - |
现金的期末余额(元) | - | 1,054,961,115.92 | - | 1,100,951,220.99 | - | 528,995,483.79 | - | 578,126,673.21 | - |
减:现金的期初余额(元) | - | 528,995,483.79 | - | 528,995,483.79 | - | 783,351,110.38 | - | 783,351,110.38 | - |
现金及现金等价物的净增加额(元) | - | 525,965,632.13 | - | 571,955,737.20 | - | -254,355,626.59 | - | -205,224,437.17 | - |
公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-29 | 2022-04-25 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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