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) | 87,288,446.45 | 499,713,340.06 | 395,783,867.30 | 297,838,147.41 | 164,841,982.82 | 531,911,618.40 | 394,171,866.52 | 253,042,151.61 | 118,487,807.64 |
收到的税费返还(元) | 2,760,918.81 | 10,198,795.15 | 6,700,850.36 | 3,580,284.43 | 1,366,680.31 | 22,189,511.15 | 17,602,979.88 | 7,768,346.91 | 3,786,222.82 |
收到其他与经营活动有关的现金(元) | 3,070,027.32 | 10,414,662.19 | 6,311,716.39 | 4,098,966.03 | 1,858,572.76 | 24,256,700.73 | 13,643,126.76 | 12,811,863.75 | 9,420,464.70 |
经营活动现金流入小计(元) | 93,119,392.58 | 520,326,797.40 | 408,796,434.05 | 305,517,397.87 | 168,067,235.89 | 578,357,830.28 | 425,417,973.16 | 273,622,362.27 | 131,694,495.16 |
购买商品、接受劳务支付的现金(元) | 54,627,067.68 | 274,831,372.36 | 212,780,977.43 | 141,994,400.01 | 68,994,873.14 | 275,900,607.79 | 221,435,594.37 | 141,835,830.44 | 70,958,911.89 |
支付给职工以及为职工支付的现金(元) | 28,973,219.44 | 81,483,488.50 | 64,005,702.44 | 46,072,613.45 | 26,872,040.26 | 69,737,574.51 | 51,857,462.44 | 37,813,868.22 | 22,497,138.22 |
支付的各项税费(元) | 2,135,409.84 | 28,151,270.57 | 22,825,742.97 | 15,564,654.52 | 3,550,081.20 | 30,137,453.33 | 23,061,768.33 | 13,219,569.81 | 5,952,602.80 |
支付其他与经营活动有关的现金(元) | 10,222,423.31 | 41,092,077.58 | 31,050,419.29 | 20,148,705.68 | 6,759,870.12 | 51,395,061.75 | 35,808,390.76 | 26,532,139.01 | 9,844,055.61 |
经营活动现金流出小计(元) | 95,958,120.27 | 425,558,209.01 | 330,662,842.13 | 223,780,373.66 | 106,176,864.72 | 427,170,697.38 | 332,163,215.90 | 219,401,407.48 | 109,252,708.52 |
经营活动产生的现金流量净额(元) | - | 94,768,588.39 | - | 81,737,024.21 | - | 151,187,132.90 | - | 54,220,954.79 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 920,000,000.00 | 4,014,000,000.00 | 3,204,000,000.00 | 2,596,000,000.00 | 938,000,000.00 | 2,166,000,000.00 | 998,000,000.00 | 20,000,000.00 | 20,000,000.00 |
取得投资收益收到的现金(元) | 1,741,001.26 | 24,492,837.29 | 17,674,872.54 | 13,880,298.65 | 4,906,746.80 | 15,592,896.82 | 7,770,993.88 | 149,589.03 | 149,589.03 |
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) | 4,122.12 | 69,470.79 | 178,801.26 | 69,470.79 | 20,355.75 | 185,066.58 | 97,561.07 | 35,769.92 | - |
收到其他与投资活动有关的现金(元) | 4,376,161.74 | 1,253,200.00 | 1,026,700.00 | 1,026,700.00 | - | 13,365,636.60 | 18,411,554.96 | 16,947,071.19 | 11,195,794.89 |
投资活动现金流入小计(元) | 926,121,285.12 | 4,039,815,508.08 | 3,222,880,373.80 | 2,610,976,469.44 | 942,927,102.55 | 2,195,143,600.00 | 1,024,280,109.91 | 37,132,430.14 | 31,345,383.92 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,117,677.71 | 41,623,397.61 | 23,101,780.96 | 21,519,372.03 | 11,785,561.63 | 50,110,122.25 | 37,995,787.17 | 23,762,866.92 | 14,516,415.97 |
投资支付的现金(元) | 825,044,213.45 | 3,944,740,559.95 | 3,133,825,974.66 | 2,646,550,391.19 | 943,000,001.00 | 3,304,000,000.00 | 2,046,000,000.00 | 978,000,000.00 | 20,000,000.00 |
支付其他与投资活动有关的现金(元) | -1,152,876.71 | 4,889,370.00 | 4,591,700.00 | 3,174,900.00 | - | 15,169,000.00 | 3,674,889.07 | 517,304.12 | - |
投资活动现金流出小计(元) | 845,009,014.45 | 3,991,253,327.56 | 3,161,519,455.62 | 2,671,244,663.22 | 954,785,562.63 | 3,369,279,122.25 | 2,087,670,676.24 | 1,002,280,171.04 | 34,516,415.97 |
投资活动产生的现金流量净额(元) | 81,112,270.67 | 48,562,180.52 | 61,360,918.18 | -60,268,193.78 | -11,858,460.08 | -1,174,135,522.25 | -1,063,390,566.33 | -965,147,740.90 | -3,171,032.05 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | - | - | - | - | 1,024,008,300.00 | 1,024,008,300.00 | 1,024,008,300.00 | 1,024,008,300.00 |
筹资活动现金流入小计(元) | - | - | - | - | - | 1,024,008,300.00 | 1,024,008,300.00 | 1,024,008,300.00 | 1,024,008,300.00 |
偿还债务支付的现金(元) | - | - | - | - | - | 18,562,621.00 | 18,562,621.00 | 18,562,621.00 | - |
分配股利、利润或偿付利息支付的现金(元) | - | 53,168,600.00 | 53,168,600.00 | 53,168,600.00 | - | 36,932,942.79 | 36,932,942.79 | 36,932,942.79 | 179,852.74 |
支付其他与筹资活动有关的现金(元) | 430,627.86 | 712,810.48 | 509,150.34 | 339,433.56 | 178,202.62 | 25,727,304.60 | 26,001,264.09 | 25,250,181.46 | 24,681,000.00 |
筹资活动现金流出小计(元) | 430,627.86 | 53,881,410.48 | 53,677,750.34 | 53,508,033.56 | 178,202.62 | 81,222,868.39 | 81,496,827.88 | 80,745,745.25 | 24,860,852.74 |
筹资活动产生的现金流量净额(元) | -430,627.86 | -53,881,410.48 | -53,677,750.34 | -53,508,033.56 | -178,202.62 | 942,785,431.61 | 942,511,472.12 | 943,262,554.75 | 999,147,447.26 |
四、汇率变动对现金及现金等价物的影响(元) | 504,356.93 | 597,831.00 | 1,304,434.24 | 1,350,922.64 | -569,040.62 | 27,232,264.34 | 25,363,518.45 | 14,292,913.38 | -1,238,467.77 |
五、现金及现金等价物净增加额(元) | 78,347,272.05 | 90,047,189.43 | 87,121,194.00 | -30,688,280.49 | 49,284,667.85 | -52,930,693.40 | -2,260,818.50 | 46,628,682.02 | 1,017,179,734.08 |
加:期初现金及现金等价物余额(元) | 349,735,097.97 | 259,687,908.54 | 259,687,908.54 | 259,687,908.54 | 259,687,908.54 | 312,618,601.94 | 312,618,601.94 | 312,618,601.94 | 312,618,601.94 |
期末现金及现金等价物余额(元) | 428,082,370.02 | 349,735,097.97 | 346,809,102.54 | 228,999,628.05 | 308,972,576.39 | 259,687,908.54 | 310,357,783.44 | 359,247,283.96 | 1,329,798,336.02 |
补充资料: | |||||||||
净利润(元) | - | 112,181,787.31 | - | 96,342,410.67 | - | 177,303,662.82 | - | 90,000,334.06 | - |
资产减值准备(元) | - | -1,331,645.14 | - | -2,663,519.48 | - | 4,065,109.48 | - | -2,133,055.55 | - |
固定资产和投资性房地产折旧(元) | - | 54,959,086.45 | - | 27,148,237.81 | - | 50,357,614.19 | - | 24,552,591.28 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 54,959,086.45 | - | 27,148,237.81 | - | 50,357,614.19 | - | 24,552,591.28 | - |
无形资产摊销(元) | - | 1,042,439.98 | - | 539,429.19 | - | 1,247,656.70 | - | 650,394.74 | - |
长期待摊费用摊销(元) | - | 740,295.78 | - | 107,092.37 | - | - | - | - | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 392,259.23 | - | - | - | - | - | - | - |
固定资产报废损失(元) | - | 3,974,109.35 | - | 543,681.44 | - | 1,852,266.60 | - | 277,221.12 | - |
公允价值变动损失(元) | - | -6,311,840.57 | - | -1,009,987.96 | - | 860,991.07 | - | 6,537,263.56 | - |
财务费用(元) | - | -481,373.58 | - | -1,289,571.44 | - | -26,925,047.96 | - | -17,197,757.90 | - |
投资损失(元) | - | -20,856,667.29 | - | -11,732,098.65 | - | -1,456,206.82 | - | -5,552,330.94 | - |
递延所得税(元) | - | 196,672.23 | - | 551,212.05 | - | 4,938,371.88 | - | -611,064.49 | - |
其中:递延所得税资产减少(元) | - | -4,026.39 | - | - | - | 1,608,821.06 | - | -382,066.23 | - |
递延所得税负债增加(元) | - | 200,698.62 | - | 551,212.05 | - | 3,329,550.82 | - | -228,998.26 | - |
存货的减少(元) | - | -34,240,075.85 | - | -20,853,711.48 | - | -57,812,878.79 | - | -29,706,401.94 | - |
经营性应收项目的减少(元) | - | 11,207,473.42 | - | -15,071.77 | - | -37,960,260.38 | - | -22,538,178.48 | - |
经营性应付项目的增加(元) | - | -27,346,870.61 | - | -6,252,547.38 | - | 27,342,623.45 | - | 2,836,599.37 | - |
其他(元) | - | - | - | - | - | 7,105,339.96 | - | 7,105,339.96 | - |
现金的期末余额(元) | - | 349,735,097.97 | - | 228,999,628.05 | - | 259,687,908.54 | - | 359,247,283.96 | - |
减:现金的期初余额(元) | - | 259,687,908.54 | - | 259,687,908.54 | - | 312,618,601.94 | - | 312,618,601.94 | - |
现金及现金等价物的净增加额(元) | - | 90,047,189.43 | - | -30,688,280.49 | - | -52,930,693.40 | - | 46,628,682.02 | - |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-20 | 2023-08-22 | 2023-04-18 | 2023-04-18 | 2022-10-26 | 2022-08-23 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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