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 | |
---|---|---|---|---|---|---|---|---|---|
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) | 174,307,623.56 | 633,111,174.87 | 451,125,986.87 | 293,373,284.56 | 120,764,445.02 | 394,826,608.10 | 247,371,434.60 | 171,414,281.57 | 94,227,116.12 |
收到的税费返还(元) | 222,841.80 | 986,797.15 | 694,920.81 | 645,120.09 | 645,120.09 | 4,845,453.41 | 2,232,388.21 | 1,257,806.71 | 484,847.66 |
收到其他与经营活动有关的现金(元) | 12,511,560.11 | 111,864,104.21 | 57,133,217.72 | 48,709,632.66 | 35,891,076.35 | 14,678,561.41 | 14,588,012.16 | 8,873,938.41 | 4,235,082.04 |
经营活动现金流入小计(元) | 187,042,025.47 | 745,962,076.23 | 508,954,125.40 | 342,728,037.31 | 157,300,641.46 | 414,350,622.92 | 264,191,834.97 | 181,546,026.69 | 98,947,045.82 |
购买商品、接受劳务支付的现金(元) | 149,139,674.74 | 618,059,371.29 | 395,785,295.43 | 228,386,328.49 | 99,813,157.62 | 208,270,139.80 | 142,699,583.56 | 100,665,457.87 | 64,492,013.43 |
支付给职工以及为职工支付的现金(元) | 35,128,179.05 | 104,307,300.16 | 73,791,212.07 | 49,258,323.13 | 26,536,536.28 | 74,847,993.72 | 55,442,119.15 | 39,383,984.74 | 23,385,055.43 |
支付的各项税费(元) | 24,676,866.31 | 59,745,143.59 | 57,485,185.64 | 49,378,816.20 | 39,402,289.69 | 33,996,399.74 | 32,438,011.80 | 30,919,351.48 | 2,906,127.70 |
支付其他与经营活动有关的现金(元) | 14,247,857.83 | 40,553,597.70 | 44,486,800.86 | 31,536,753.94 | 15,715,799.42 | 72,019,026.84 | 67,828,551.77 | 25,541,418.17 | 11,095,675.18 |
经营活动现金流出小计(元) | 223,192,577.93 | 822,665,412.74 | 571,548,494.00 | 358,560,221.76 | 181,467,783.01 | 389,133,560.10 | 298,408,266.28 | 196,510,212.26 | 101,878,871.74 |
经营活动产生的现金流量净额(元) | - | -76,703,336.51 | - | -15,832,184.45 | - | 25,217,062.81 | - | -14,964,185.57 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 350,840,941.92 | 100,731,082.51 | 432,271,000.33 | 431,668,127.51 | 101,395,312.53 | 54,031,014.01 | 1,181,688,476.38 | 626,988,962.58 | 435,640,535.23 |
取得投资收益收到的现金(元) | 3,435,143.86 | 66,875,426.19 | 29,581,959.54 | 28,757,356.21 | 1,644,269.08 | 82,733,050.49 | 34,973,497.30 | 19,000,857.86 | 18,620,001.00 |
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) | 54,368.93 | 98,470.12 | 39,292.15 | 5,799.43 | - | - | - | - | - |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 601,400,000.00 | - | - | - |
收到其他与投资活动有关的现金(元) | 79,633,896.82 | 3,100,000.00 | 936,949.85 | - | - | 35,561.27 | - | - | - |
投资活动现金流入小计(元) | 433,964,351.53 | 170,804,978.82 | 462,829,201.87 | 460,431,283.15 | 103,039,581.61 | 738,199,625.77 | 1,216,661,973.68 | 645,989,820.44 | 454,260,536.23 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 73,622,326.82 | 396,209,292.20 | 367,799,341.52 | 259,225,256.68 | 121,317,643.69 | 23,778,410.71 | 15,690,697.58 | 8,696,776.18 | 6,427,265.47 |
投资支付的现金(元) | 233,100,269.43 | 221,656,850.00 | 370,114,519.02 | 330,001,935.92 | 100,000,631.84 | 162,799,773.84 | 747,908,487.93 | 109,072,693.30 | 98,630,549.45 |
取得子公司及其他营业单位支付的现金净额(元) | - | 57,120,000.00 | 57,120,000.00 | 57,120,000.00 | 57,120,000.00 | 6,424,795.75 | 6,424,795.75 | - | - |
支付其他与投资活动有关的现金(元) | - | 7,709,282.50 | 148,094.84 | 111,597.08 | - | 19,143,900.00 | 17,576,353.84 | 5,796.99 | - |
投资活动现金流出小计(元) | 306,722,596.25 | 682,695,424.70 | 795,181,955.38 | 646,458,789.68 | 278,438,275.53 | 212,146,880.30 | 787,600,335.10 | 117,775,266.47 | 105,057,814.92 |
投资活动产生的现金流量净额(元) | 127,241,755.28 | -511,890,445.88 | -332,352,753.51 | -186,027,506.53 | -175,398,693.92 | 526,052,745.47 | 429,061,638.58 | 528,214,553.97 | 349,202,721.31 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 148,887,500.00 | 148,887,500.00 | 148,887,500.00 | 148,887,500.00 | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 148,887,500.00 | 148,887,500.00 | 148,887,500.00 | 148,887,500.00 | - | - | - | - |
取得借款收到的现金(元) | 53,942,198.52 | 217,979,196.00 | 114,736,726.00 | - | - | - | - | - | - |
收到其他与筹资活动有关的现金(元) | 6,500.00 | 79,146,426.75 | 35,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - | -107,730.00 |
筹资活动现金流入小计(元) | 53,948,698.52 | 446,013,122.75 | 298,624,226.00 | 163,887,500.00 | 163,887,500.00 | - | - | - | -107,730.00 |
偿还债务支付的现金(元) | 25,777,608.21 | - | - | - | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 2,904,581.56 | 5,273,474.33 | 3,040,745.11 | 1,606,799.04 | 848,593.26 | - | - | - | - |
支付其他与筹资活动有关的现金(元) | - | 9,588,302.75 | 20,770,141.16 | - | 20,770,141.16 | 58,604,225.11 | 76,595,571.34 | 76,594,173.05 | 68,665,414.43 |
筹资活动现金流出小计(元) | 28,682,189.77 | 14,861,777.08 | 23,810,886.27 | 1,606,799.04 | 21,618,734.42 | 58,604,225.11 | 76,595,571.34 | 76,594,173.05 | 68,665,414.43 |
筹资活动产生的现金流量净额(元) | 25,266,508.75 | 431,151,345.67 | 274,813,339.73 | 162,280,700.96 | 142,268,765.58 | -58,604,225.11 | -76,595,571.34 | -76,594,173.05 | -68,773,144.43 |
四、汇率变动对现金及现金等价物的影响(元) | 359,989.14 | 28,347.83 | 663,877.26 | 661,996.89 | -27,204.90 | -2,617,673.89 | 6,304,880.00 | 1,739,870.26 | -160,477.59 |
五、现金及现金等价物净增加额(元) | 116,717,700.71 | -157,414,088.89 | -119,469,905.12 | -38,916,993.13 | -57,324,274.79 | 490,047,909.28 | 324,554,515.93 | 438,396,065.61 | 277,337,273.37 |
加:期初现金及现金等价物余额(元) | 719,081,228.05 | 876,495,316.94 | 876,495,316.94 | 876,495,316.94 | 876,495,316.94 | 351,457,579.70 | 351,457,579.70 | 351,457,579.70 | 351,457,579.70 |
期末现金及现金等价物余额(元) | 835,798,928.76 | 719,081,228.05 | 757,025,411.82 | 837,578,323.81 | 819,171,042.15 | 841,505,488.98 | 676,012,095.63 | 789,853,645.31 | 628,794,853.07 |
补充资料: | |||||||||
净利润(元) | - | 153,247,777.25 | - | 108,058,443.92 | - | 485,960,029.10 | - | 397,610,600.09 | - |
资产减值准备(元) | - | 20,075,423.69 | - | - | - | 23,193,790.66 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 44,121,916.00 | - | 21,271,882.39 | - | 45,812,368.13 | - | 22,562,823.59 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,121,916.00 | - | 21,271,882.39 | - | 45,812,368.13 | - | 22,562,823.59 | - |
无形资产摊销(元) | - | 1,577,166.62 | - | 928,328.50 | - | 2,245,919.33 | - | 850,649.46 | - |
长期待摊费用摊销(元) | - | 559,758.25 | - | 76,292.91 | - | 243,028.88 | - | 43,028.88 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -208,903.34 | - | 7,210.41 | - | 8,326.81 | - | 8,325.81 | - |
固定资产报废损失(元) | - | 3,516,549.66 | - | - | - | 767,970.97 | - | - | - |
公允价值变动损失(元) | - | 27,420,617.31 | - | -227,748.47 | - | 42,652,054.91 | - | - | - |
财务费用(元) | - | -258,423.55 | - | -5,501,239.27 | - | -32,842,216.66 | - | -5,211,046.11 | - |
投资损失(元) | - | -185,213,050.94 | - | -110,956,528.94 | - | -669,909,977.23 | - | -443,405,752.86 | - |
递延所得税(元) | - | -5,526,781.73 | - | -228,633.45 | - | 1,169,784.32 | - | 1,158,611.10 | - |
其中:递延所得税资产减少(元) | - | -5,144,992.10 | - | -228,633.45 | - | 1,169,784.32 | - | 1,158,611.10 | - |
递延所得税负债增加(元) | - | -381,789.63 | - | - | - | - | - | - | - |
存货的减少(元) | - | -149,107,822.75 | - | -2,142,322.55 | - | 130,011,344.20 | - | -1,101,798.73 | - |
经营性应收项目的减少(元) | - | -83,089,377.00 | - | 11,787,594.99 | - | -269,674,858.13 | - | 4,189,607.02 | - |
经营性应付项目的增加(元) | - | 80,006,904.03 | - | -42,819,724.70 | - | 202,745,296.54 | - | 5,499,334.11 | - |
其他(元) | - | -278,628.71 | - | - | - | - | - | - | - |
现金的期末余额(元) | - | 719,081,228.05 | - | 837,578,323.81 | - | 841,505,488.98 | - | 789,853,645.31 | - |
减:现金的期初余额(元) | - | 876,495,316.94 | - | 876,495,316.94 | - | 351,457,579.70 | - | 351,457,579.70 | - |
现金及现金等价物的净增加额(元) | - | -157,414,088.89 | - | -38,916,993.13 | - | 490,047,909.28 | - | 438,396,065.61 | - |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-11 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-30 | 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) | 下载财报(PDF) |