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) | 490,136,644.47 | 2,178,424,884.01 | 1,671,244,978.84 | 1,092,484,926.20 | 509,755,978.95 | 2,228,414,252.30 | 1,249,617,891.12 | 804,825,371.10 | 495,327,315.51 |
收到的税费返还(元) | 35,499.14 | - | - | - | - | - | 6,164,733.28 | 4,364,608.65 | 21,606.16 |
收到其他与经营活动有关的现金(元) | 9,889,143.75 | 106,622,005.40 | 63,434,193.14 | 51,177,364.13 | 28,268,517.96 | 96,312,337.83 | 53,595,784.54 | 38,087,293.84 | 26,122,471.28 |
经营活动现金流入小计(元) | 500,061,287.36 | 2,285,046,889.41 | 1,734,679,171.98 | 1,143,662,290.33 | 538,024,496.91 | 2,324,726,590.13 | 1,309,378,408.94 | 847,277,273.59 | 521,471,392.95 |
购买商品、接受劳务支付的现金(元) | 192,655,941.13 | 1,221,056,557.98 | 885,114,823.19 | 540,656,591.15 | 278,164,916.95 | 1,416,507,735.69 | 805,807,151.54 | 534,381,315.07 | 267,234,247.89 |
支付给职工以及为职工支付的现金(元) | 187,298,588.98 | 661,546,308.89 | 511,380,774.76 | 330,671,839.16 | 203,284,619.23 | 711,033,916.93 | 462,731,174.00 | 341,345,516.50 | 192,633,645.10 |
支付的各项税费(元) | 29,547,928.49 | 290,487,950.03 | 251,661,066.45 | 228,899,712.08 | 215,172,131.81 | 78,856,246.93 | 66,537,845.46 | 50,512,716.77 | 35,281,157.04 |
支付其他与经营活动有关的现金(元) | 42,251,887.97 | 107,436,874.37 | 60,496,353.84 | 46,307,847.06 | 34,919,927.07 | 99,014,218.10 | 33,646,993.75 | 31,591,048.68 | 40,931,204.45 |
经营活动现金流出小计(元) | 451,754,346.57 | 2,280,527,691.27 | 1,708,653,018.24 | 1,146,535,989.45 | 731,541,595.06 | 2,305,412,117.65 | 1,368,723,164.75 | 957,830,597.02 | 536,080,254.48 |
经营活动产生的现金流量净额(元) | - | 4,519,198.14 | - | -2,873,699.12 | - | 19,314,472.48 | - | -110,553,323.43 | - |
二、投资活动产生的现金流量 | |||||||||
取得投资收益收到的现金(元) | - | 131,059,407.98 | 127,589,522.71 | 32,860,346.46 | 884,549.50 | 241,201,537.43 | 222,309,487.93 | 26,063,592.15 | 6,073,244.09 |
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) | 12,268,649.55 | 38,961,743.46 | 30,164,221.68 | 17,444,827.09 | 11,673,160.82 | 1,118,230,842.03 | 1,085,035,516.24 | 1,062,542,183.96 | 1,050,434,433.81 |
收到其他与投资活动有关的现金(元) | - | - | - | - | 263,403.95 | - | - | - | - |
投资活动现金流入小计(元) | 12,268,649.55 | 170,021,151.44 | 157,753,744.39 | 50,305,173.55 | 12,821,114.27 | 1,359,432,379.46 | 1,307,345,004.17 | 1,088,605,776.11 | 1,056,507,677.90 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,298,427.03 | 296,691,349.73 | 298,127,499.55 | 223,974,277.39 | 65,631,383.17 | 207,913,780.86 | 174,409,094.98 | 116,939,285.77 | 78,448,561.19 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 85,305,985.49 | 55,899,357.16 | 55,899,357.16 | - |
支付其他与投资活动有关的现金(元) | - | 3,000,000.00 | - | - | 263,403.95 | - | - | - | - |
投资活动现金流出的其他项目(元) | - | - | - | - | - | 149,271,772.42 | - | - | - |
投资活动现金流出小计(元) | 56,298,427.03 | 299,691,349.73 | 298,127,499.55 | 223,974,277.39 | 65,894,787.12 | 442,491,538.77 | 230,308,452.14 | 172,838,642.93 | 78,448,561.19 |
投资活动产生的现金流量净额(元) | -44,029,777.48 | -129,670,198.29 | -140,373,755.16 | -173,669,103.84 | -53,073,672.85 | 916,940,840.69 | 1,077,036,552.03 | 915,767,133.18 | 978,059,116.71 |
三、筹资活动产生的现金流量 | |||||||||
取得借款收到的现金(元) | - | 59,831,747.50 | 44,831,747.50 | 36,343,159.50 | - | 65,000,000.00 | 65,000,000.00 | - | - |
收到其他与筹资活动有关的现金(元) | - | 12,000,000.00 | 112,299.57 | - | 112,299.57 | - | 51,901.95 | - | 22,062.08 |
筹资活动现金流入小计(元) | - | 71,831,747.50 | 44,944,047.07 | 36,343,159.50 | 112,299.57 | 65,000,000.00 | 65,051,901.95 | - | 22,062.08 |
偿还债务支付的现金(元) | 8,000,000.00 | 67,200,000.00 | 64,000,000.00 | 56,000,000.00 | 1,000,000.00 | 11,000,000.00 | 8,000,000.00 | 5,000,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 361,443.35 | 181,346,631.64 | 180,850,449.72 | 3,654,993.09 | 468,000.00 | 97,355,738.02 | 81,704,704.49 | 2,089,914.56 | - |
其中:子公司支付给少数股东的股利、利润(元) | - | 19,028,241.71 | - | 1,837,875.60 | - | 56,603,295.13 | - | 2,024,498.89 | - |
购买子公司少数股权而支付的现金(元) | - | 750,000.00 | - | - | - | 1,627,779.91 | - | - | - |
支付其他与筹资活动有关的现金(元) | - | 15,916,366.13 | 9,538,990.80 | 2,887,855.57 | - | 12,671,535.29 | - | 1,149,572.52 | - |
筹资活动现金流出小计(元) | 8,361,443.35 | 265,212,997.77 | 254,389,440.52 | 62,542,848.66 | 1,468,000.00 | 122,655,053.22 | 89,704,704.49 | 8,239,487.08 | - |
筹资活动产生的现金流量净额(元) | -8,361,443.35 | -193,381,250.27 | -209,445,393.45 | -26,199,689.16 | -1,355,700.43 | -57,655,053.22 | -24,652,802.54 | -8,239,487.08 | 22,062.08 |
四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | - | -156,652.90 | - | - |
五、现金及现金等价物净增加额(元) | -4,084,280.04 | -318,532,250.42 | -323,792,994.87 | -202,742,492.12 | -247,946,471.43 | 878,600,259.95 | 992,882,340.78 | 796,974,322.67 | 963,472,317.26 |
加:期初现金及现金等价物余额(元) | 1,589,162,763.59 | 1,907,695,014.01 | 1,907,695,014.01 | 1,907,695,014.01 | 1,907,695,014.01 | 1,029,094,754.06 | 1,029,094,754.06 | 1,029,094,754.06 | 1,029,094,754.06 |
期末现金及现金等价物余额(元) | 1,585,078,483.55 | 1,589,162,763.59 | 1,583,902,019.14 | 1,704,952,521.89 | 1,659,748,542.58 | 1,907,695,014.01 | 2,021,977,094.84 | 1,826,069,076.73 | 1,992,567,071.32 |
补充资料: | |||||||||
净利润(元) | - | 166,659,296.27 | - | 83,857,387.77 | - | 511,652,376.58 | - | 488,462,277.78 | - |
固定资产和投资性房地产折旧(元) | - | 206,634,205.30 | - | 101,716,638.72 | - | 200,600,898.91 | - | 99,617,850.52 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 204,418,419.72 | - | 100,606,094.87 | - | 198,403,341.67 | - | 98,533,928.94 | - |
投资性房地产折旧(元) | - | 2,215,785.58 | - | 1,110,543.85 | - | 2,197,557.24 | - | 1,083,921.58 | - |
无形资产摊销(元) | - | 2,447,042.73 | - | 1,191,621.61 | - | 8,365,996.02 | - | 3,748,751.88 | - |
长期待摊费用摊销(元) | - | 2,199,346.74 | - | 1,079,619.02 | - | 2,632,950.03 | - | 1,395,031.84 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -21,168,359.22 | - | -7,546,496.12 | - | -780,447,266.61 | - | -771,662,105.15 | - |
公允价值变动损失(元) | - | -5,242,060.94 | - | -5,022,960.64 | - | 14,185,920.41 | - | -1,568,227.70 | - |
财务费用(元) | - | 2,931,903.31 | - | 3,452,521.30 | - | 9,409,307.44 | - | 3,553,768.74 | - |
投资损失(元) | - | -127,399,335.04 | - | -61,396,299.29 | - | -168,065,888.29 | - | -39,149,243.03 | - |
递延所得税(元) | - | 864,626.43 | - | 1,143,844.84 | - | 1,995,413.32 | - | 491,717.28 | - |
其中:递延所得税资产减少(元) | - | -155,557.83 | - | 1,246,472.03 | - | 4,870,123.99 | - | 491,717.28 | - |
递延所得税负债增加(元) | - | 1,020,184.26 | - | -102,627.19 | - | -2,874,710.67 | - | - | - |
存货的减少(元) | - | 23,341,002.19 | - | 40,995,224.61 | - | -9,870,082.57 | - | 5,048,891.85 | - |
经营性应收项目的减少(元) | - | 36,107,956.46 | - | 82,479,653.51 | - | -10,416,907.11 | - | -75,615,363.14 | - |
经营性应付项目的增加(元) | - | -291,026,827.02 | - | -249,213,799.44 | - | 217,721,642.94 | - | 165,996,163.93 | - |
债务转为资本(元) | - | - | - | - | - | 7,075,200.00 | - | 36,773,025.66 | - |
不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 24,850,838.39 | - | - | - | - | - | - | - |
现金的期末余额(元) | - | 1,589,162,763.59 | - | 1,704,952,521.89 | - | 1,907,695,014.01 | - | 1,826,069,076.73 | - |
减:现金的期初余额(元) | - | 1,907,695,014.01 | - | 1,907,695,014.01 | - | 1,029,094,754.06 | - | 1,029,094,754.06 | - |
现金及现金等价物的净增加额(元) | - | -318,532,250.42 | - | -202,742,492.12 | - | 878,600,259.95 | - | 796,974,322.67 | - |
公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-11 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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