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) | 739,198,890.94 | 3,024,847,870.15 | 2,325,498,003.29 | 1,520,841,111.80 | 823,578,261.59 | 4,335,727,646.77 | 3,260,477,428.81 | 2,219,145,838.54 | 1,100,731,595.12 |
收到的税费返还(元) | 12,487,468.89 | 27,325,262.07 | 21,428,762.81 | 15,766,440.80 | 3,477,940.38 | 44,956,300.37 | 34,132,496.77 | 27,439,959.03 | 5,700,010.42 |
收到其他与经营活动有关的现金(元) | 50,534,786.59 | 120,642,530.40 | 70,251,056.64 | 58,106,044.74 | 57,826,902.03 | 137,645,759.94 | 257,854,156.71 | 153,106,543.93 | 68,259,562.88 |
经营活动现金流入小计(元) | 802,221,146.42 | 3,172,815,662.62 | 2,417,177,822.74 | 1,594,713,597.34 | 884,883,104.00 | 4,518,329,707.08 | 3,552,464,082.29 | 2,399,692,341.50 | 1,174,691,168.42 |
购买商品、接受劳务支付的现金(元) | 535,884,141.29 | 2,326,681,710.71 | 1,754,215,025.85 | 1,215,783,083.41 | 754,157,736.74 | 3,496,804,933.47 | 2,657,847,789.69 | 1,738,728,564.01 | 813,242,980.95 |
支付给职工以及为职工支付的现金(元) | 180,286,271.01 | 645,095,021.58 | 468,469,469.08 | 325,749,316.85 | 191,718,450.97 | 630,511,452.26 | 498,052,229.82 | 343,210,495.88 | 201,847,019.71 |
支付的各项税费(元) | 28,846,181.18 | 142,521,180.53 | 122,648,464.54 | 82,127,989.05 | 50,318,702.98 | 143,987,903.71 | 99,502,370.62 | 64,955,659.45 | 39,706,799.77 |
支付其他与经营活动有关的现金(元) | 80,191,866.43 | 124,368,804.42 | 154,134,035.57 | 100,578,607.08 | 62,668,322.12 | 96,704,700.04 | 251,760,558.29 | 159,734,450.97 | 71,211,796.04 |
经营活动现金流出小计(元) | 825,208,459.91 | 3,238,666,717.24 | 2,499,466,995.04 | 1,724,238,996.39 | 1,058,863,212.81 | 4,368,008,989.48 | 3,507,162,948.42 | 2,306,629,170.31 | 1,126,008,596.47 |
经营活动产生的现金流量净额(元) | - | -65,851,054.62 | - | -129,525,399.05 | - | 150,320,717.60 | - | 93,063,171.19 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | 2,023,290.93 | - | - | - | - | - | - | - |
取得投资收益收到的现金(元) | 3,223,004.45 | 74,770,135.63 | 71,570,541.76 | 69,049,539.06 | 4,496,597.96 | 74,351,224.96 | 69,737,467.74 | 67,071,091.21 | 3,156,465.75 |
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) | 408,153.00 | 177,655.11 | 171,620.00 | 127,820.00 | 82,890.00 | 2,311,007.05 | 1,941,751.34 | 1,830,151.34 | 561,721.36 |
收到其他与投资活动有关的现金(元) | 495,000,000.00 | 1,160,000,000.00 | 820,000,000.00 | 610,000,000.00 | 350,000,000.00 | 1,240,000,000.00 | 900,000,000.00 | 680,000,000.00 | 470,000,000.00 |
投资活动现金流入小计(元) | 498,631,157.45 | 1,236,971,081.67 | 891,742,161.76 | 679,177,359.06 | 354,579,487.96 | 1,316,662,232.01 | 971,679,219.08 | 748,901,242.55 | 473,718,187.11 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,493,544.61 | 13,822,427.16 | 6,220,103.38 | 3,648,518.60 | 2,171,451.89 | 20,453,371.83 | 16,143,663.93 | 12,981,732.32 | 9,025,200.79 |
支付其他与投资活动有关的现金(元) | 254,500,000.00 | 1,342,472,360.00 | 720,000,000.00 | 510,000,000.00 | 125,000,000.00 | 1,260,000,000.00 | 870,000,000.00 | 700,000,000.00 | 210,000,000.00 |
投资活动现金流出小计(元) | 267,993,544.61 | 1,356,294,787.16 | 726,220,103.38 | 513,648,518.60 | 127,171,451.89 | 1,280,453,371.83 | 886,143,663.93 | 712,981,732.32 | 219,025,200.79 |
投资活动产生的现金流量净额(元) | 230,637,612.84 | -119,323,705.49 | 165,522,058.38 | 165,528,840.46 | 227,408,036.07 | 36,208,860.18 | 85,535,555.15 | 35,919,510.23 | 254,692,986.32 |
三、筹资活动产生的现金流量 | |||||||||
取得借款收到的现金(元) | - | - | 18,113,510.72 | 18,113,510.72 | 18,113,510.72 | - | - | - | - |
收到其他与筹资活动有关的现金(元) | - | 70,113,510.72 | - | - | - | - | - | - | - |
筹资活动现金流入小计(元) | - | 70,113,510.72 | 18,113,510.72 | 18,113,510.72 | 18,113,510.72 | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 5,700,000.00 | 38,871,928.60 | 38,809,027.32 | 48,822.24 | 48,822.24 | 72,098,658.24 | 72,006,978.96 | 25,810,923.64 | - |
其中:子公司支付给少数股东的股利、利润(元) | 5,700,000.00 | 26,078,189.20 | 26,015,287.92 | 48,822.24 | 48,822.24 | 59,304,918.84 | 59,213,239.56 | 25,810,923.64 | - |
支付其他与筹资活动有关的现金(元) | 69,620.00 | 4,551,072.97 | 3,823,082.76 | 1,931,302.62 | - | 11,476,065.26 | - | 6,337,347.85 | - |
筹资活动现金流出小计(元) | 5,769,620.00 | 43,423,001.57 | 42,632,110.08 | 1,980,124.86 | 48,822.24 | 83,574,723.50 | 72,006,978.96 | 32,148,271.49 | - |
筹资活动产生的现金流量净额(元) | -5,769,620.00 | 26,690,509.15 | -24,518,599.36 | 16,133,385.86 | 18,064,688.48 | -83,574,723.50 | -72,006,978.96 | -32,148,271.49 | - |
四、汇率变动对现金及现金等价物的影响(元) | 962,851.61 | 2,359,714.20 | 2,196,822.11 | 2,127,635.84 | 202,587.51 | 3,355,931.91 | 4,353,614.44 | 977,150.93 | 7,851.76 |
五、现金及现金等价物净增加额(元) | 202,843,530.96 | -156,124,536.76 | 60,911,108.83 | 54,264,463.11 | 71,695,203.25 | 106,310,786.19 | 63,183,324.50 | 97,811,560.86 | 303,383,410.03 |
加:期初现金及现金等价物余额(元) | 798,419,753.09 | 954,544,289.85 | 954,544,289.85 | 954,544,289.85 | 954,544,289.85 | 848,233,503.66 | 848,233,503.66 | 848,233,503.66 | 848,233,503.66 |
期末现金及现金等价物余额(元) | 1,001,263,284.05 | 798,419,753.09 | 1,015,455,398.68 | 1,008,808,752.96 | 1,026,239,493.10 | 954,544,289.85 | 911,416,828.16 | 946,045,064.52 | 1,151,616,913.69 |
补充资料: | |||||||||
净利润(元) | - | -194,272,731.55 | - | -5,937,647.74 | - | 81,377,437.26 | - | 25,267,266.04 | - |
资产减值准备(元) | - | 236,789,856.24 | - | 1,121,190.71 | - | 12,547,127.26 | - | -8,169,906.19 | - |
固定资产和投资性房地产折旧(元) | - | 82,598,006.66 | - | 41,963,226.43 | - | 85,831,814.20 | - | 43,229,551.92 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 82,598,006.66 | - | 41,963,226.43 | - | 85,831,814.20 | - | 43,229,551.92 | - |
无形资产摊销(元) | - | 19,002,920.28 | - | 9,623,406.74 | - | 19,115,459.05 | - | 9,605,320.83 | - |
长期待摊费用摊销(元) | - | 5,736,104.18 | - | 2,827,044.14 | - | 5,575,950.39 | - | 2,338,240.11 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -468,739.44 | - | 20,702.97 | - | -258,452.13 | - | -120,045.79 | - |
固定资产报废损失(元) | - | 47,709.57 | - | 21,035.59 | - | -542,516.71 | - | -658,192.65 | - |
公允价值变动损失(元) | - | 1,624,939.93 | - | 2,586,155.54 | - | -1,569,393.00 | - | 1,483,336.59 | - |
财务费用(元) | - | 656,417.03 | - | 230,894.62 | - | 416,197.62 | - | 209,404.12 | - |
投资损失(元) | - | -61,249,200.92 | - | -49,111,183.90 | - | -88,715,322.29 | - | -43,958,109.96 | - |
递延所得税(元) | - | 79,720.81 | - | -837,712.39 | - | 1,852,912.88 | - | -32,810.90 | - |
其中:递延所得税资产减少(元) | - | 469,804.47 | - | -2,053,346.96 | - | -2,173,125.39 | - | 241,874.39 | - |
递延所得税负债增加(元) | - | -390,083.66 | - | 1,215,634.57 | - | 4,026,038.27 | - | -274,685.29 | - |
存货的减少(元) | - | 36,468,361.83 | - | 60,589,247.20 | - | 376,180,101.80 | - | 100,461,897.94 | - |
经营性应收项目的减少(元) | - | -57,603,819.26 | - | 15,576,814.39 | - | -178,458,927.51 | - | 26,507,244.80 | - |
经营性应付项目的增加(元) | - | -150,375,727.45 | - | -206,262,545.52 | - | -192,670,823.21 | - | -64,217,483.14 | - |
现金的期末余额(元) | - | 798,419,753.09 | - | 1,008,808,752.96 | - | 954,544,289.85 | - | 946,045,064.52 | - |
减:现金的期初余额(元) | - | 954,544,289.85 | - | 954,544,289.85 | - | 848,233,503.66 | - | 848,233,503.66 | - |
现金及现金等价物的净增加额(元) | - | -156,124,536.76 | - | 54,264,463.11 | - | 106,310,786.19 | - | 97,811,560.86 | - |
公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-31 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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