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 | 上市前 | 上市前 |
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) | 761,158,705.44 | 4,128,251,362.40 | 3,490,167,096.12 | 1,952,404,524.93 | 809,426,666.87 | 4,037,285,347.88 | 3,271,780,918.61 | 1,797,593,679.85 | 718,377,554.58 |
收到的税费返还(元) | 60,206.60 | 5,068,376.06 | 5,071,560.60 | 4,237,102.37 | 1,334.72 | 12,982,282.44 | 12,727,694.10 | 6,994,877.43 | - |
收到其他与经营活动有关的现金(元) | 20,479,587.35 | 71,774,611.93 | 151,432,676.31 | 46,750,696.61 | 14,949,897.69 | 106,145,253.88 | 124,343,403.57 | 33,835,234.59 | 12,306,364.87 |
经营活动现金流入的平衡项目(元) | -0.01 | - | - | - | 0.01 | - | - | - | - |
经营活动现金流入小计(元) | 781,698,499.38 | 4,205,094,350.39 | 3,646,671,333.03 | 2,003,392,323.91 | 824,377,899.29 | 4,156,412,884.20 | 3,408,852,016.28 | 1,838,423,791.87 | 730,683,919.45 |
购买商品、接受劳务支付的现金(元) | 705,811,170.89 | 2,925,580,037.71 | 2,548,640,115.27 | 1,353,532,587.09 | 634,238,372.95 | 3,178,774,319.34 | 2,563,799,654.51 | 1,426,970,271.97 | 595,248,051.69 |
支付给职工以及为职工支付的现金(元) | 85,406,838.78 | 274,914,323.26 | 205,254,789.02 | 135,914,214.78 | 75,701,097.97 | 242,696,793.82 | 182,882,759.88 | 121,792,292.87 | 67,981,168.09 |
支付的各项税费(元) | 32,966,122.98 | 272,730,748.94 | 199,116,449.53 | 105,655,595.34 | 44,943,780.89 | 257,507,888.44 | 173,409,127.50 | 92,267,190.50 | 50,267,042.25 |
支付其他与经营活动有关的现金(元) | 39,404,495.53 | 177,554,450.01 | 157,281,588.99 | 78,988,092.12 | 22,384,474.48 | 126,573,112.75 | 123,150,399.61 | 62,515,157.07 | 33,370,197.69 |
经营活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - |
经营活动现金流出小计(元) | 863,588,628.18 | 3,650,779,559.92 | 3,110,292,942.81 | 1,674,090,489.33 | 777,267,726.30 | 3,805,552,114.35 | 3,043,241,941.50 | 1,703,544,912.41 | 746,866,459.72 |
经营活动产生的现金流量净额(元) | - | 554,314,790.47 | - | 329,301,834.58 | - | 350,860,769.85 | - | 134,878,879.56 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 410,000,000.00 | 1,977,947,363.55 | 1,397,024,898.00 | 1,111,990,000.00 | 332,028,152.74 | 42,608,547.11 | 2,092,210.53 | 10,570,108.83 | 10,570,108.83 |
取得投资收益收到的现金(元) | 2,948,301.37 | 15,500,293.44 | 11,160,212.01 | 8,239,387.65 | 218,218.55 | 1,201,343.56 | - | 862,258.09 | - |
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) | - | 518,198.72 | 413,330.75 | 297,215.25 | 72,405.80 | 50,986,786.16 | 50,495,153.83 | 46,021,311.48 | 5,300.00 |
投资活动现金流入小计(元) | 412,948,301.37 | 1,993,965,855.71 | 1,408,598,440.76 | 1,120,526,602.90 | 332,318,777.09 | 94,796,676.83 | 52,587,364.36 | 57,453,678.40 | 10,575,408.83 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,308,448.21 | 115,782,928.32 | 52,165,499.55 | 44,352,127.51 | 6,125,035.47 | 107,215,717.67 | 197,906,005.30 | 40,486,602.33 | 25,762,590.27 |
投资支付的现金(元) | 516,300,000.00 | 2,284,534,897.80 | 1,694,534,898.00 | 1,087,000,000.00 | 556,429,286.71 | 539,490,000.00 | 4,500,000.00 | 2,500,000.00 | 2,500,000.00 |
支付其他与投资活动有关的现金(元) | - | 1,234,063.19 | - | - | - | - | 4,947.00 | - | - |
投资活动现金流出小计(元) | 560,608,448.21 | 2,401,551,889.31 | 1,746,700,397.55 | 1,131,352,127.51 | 562,554,322.18 | 646,705,717.67 | 202,410,952.30 | 42,986,602.33 | 28,262,590.27 |
投资活动产生的现金流量净额(元) | -147,660,146.84 | -407,586,033.60 | -338,101,956.79 | -10,825,524.61 | -230,235,545.09 | -551,909,040.84 | -149,823,587.94 | 14,467,076.07 | -17,687,181.44 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | -331,053.34 | 7,038,000.00 | 3,118,000.00 | 500,000.00 | 500,000.00 | 603,540,000.00 | 602,450,000.00 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 7,038,000.00 | 3,118,000.00 | 500,000.00 | - | 240,000.00 | - | - | - |
取得借款收到的现金(元) | 140,000,000.00 | 264,046,458.34 | 19,900,000.00 | - | - | - | 2,796,851.00 | - | - |
收到其他与筹资活动有关的现金(元) | 829,175.06 | 4,186,146.26 | - | 2,113,208.64 | - | 4,939,936.77 | - | 1,635,633.00 | - |
筹资活动现金流入小计(元) | 140,498,121.72 | 275,270,604.60 | 23,018,000.00 | 2,613,208.64 | 500,000.00 | 608,479,936.77 | 605,246,851.00 | 1,635,633.00 | - |
偿还债务支付的现金(元) | - | 204,900,000.00 | - | - | - | 79,842,493.63 | 83,132,469.63 | 79,868,681.75 | - |
分配股利、利润或偿付利息支付的现金(元) | 2,383,111.11 | 309,809,354.16 | 309,425,000.00 | 309,000,000.00 | - | 1,113,341.51 | 431,035.94 | 1,039,715.89 | 688,641.51 |
其中:子公司支付给少数股东的股利、利润(元) | - | 400,000.00 | 400,000.00 | - | - | - | - | - | - |
支付其他与筹资活动有关的现金(元) | 2,162,354.25 | 12,696,317.90 | 9,713,313.01 | 5,583,633.36 | - | 41,069,925.20 | - | 4,418,731.30 | 699,458.67 |
筹资活动现金流出小计(元) | 4,545,465.36 | 527,405,672.06 | 319,138,313.01 | 314,583,633.36 | - | 122,025,760.34 | 83,563,505.57 | 85,327,128.94 | 1,388,100.18 |
筹资活动产生的现金流量净额(元) | 135,952,656.36 | -252,135,067.46 | -296,120,313.01 | -311,970,424.72 | 500,000.00 | 486,454,176.43 | 521,683,345.43 | -83,691,495.94 | -1,388,100.18 |
四、汇率变动对现金及现金等价物的影响(元) | 4,684.47 | -4,224.91 | - | - | - | - | - | 0.05 | - |
五、现金及现金等价物净增加额(元) | -93,592,934.81 | -105,410,535.50 | -97,843,879.58 | 6,505,885.25 | -182,625,372.10 | 285,405,905.44 | 737,469,832.27 | 65,654,459.64 | -35,257,821.89 |
加:期初现金及现金等价物余额(元) | 424,108,971.11 | 529,519,506.61 | 526,269,360.61 | 529,519,506.61 | 529,519,506.61 | 244,113,601.17 | 244,113,601.17 | 244,113,601.17 | 244,113,601.17 |
期末现金及现金等价物余额(元) | 330,516,036.30 | 424,108,971.11 | 428,425,481.03 | 536,025,391.86 | 346,894,134.51 | 529,519,506.61 | 981,583,433.44 | 309,768,060.81 | 208,855,779.28 |
补充资料: | |||||||||
净利润(元) | - | 341,190,132.22 | - | 177,205,528.17 | - | 215,597,069.64 | - | 114,703,310.95 | - |
资产减值准备(元) | - | 1,843,348.27 | - | 488,767.41 | - | 2,779,728.18 | - | 1,279,469.40 | - |
固定资产和投资性房地产折旧(元) | - | 86,344,585.93 | - | 43,104,461.34 | - | 82,487,940.79 | - | 41,211,335.96 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 86,344,585.93 | - | 43,104,461.34 | - | 82,487,940.79 | - | 41,211,335.96 | - |
无形资产摊销(元) | - | 3,709,215.20 | - | 1,849,558.17 | - | 5,689,863.37 | - | 3,120,907.80 | - |
长期待摊费用摊销(元) | - | 8,588,061.59 | - | 4,096,835.41 | - | 7,799,685.16 | - | 3,778,477.28 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -320,826.73 | - | 50,972.54 | - | -17,455,647.10 | - | -17,354,621.54 | - |
固定资产报废损失(元) | - | 5,257,484.11 | - | 203,355.94 | - | 405,716.91 | - | 105,008.71 | - |
公允价值变动损失(元) | - | -18,186,214.20 | - | -7,704,890.49 | - | -2,752,977.53 | - | - | - |
财务费用(元) | - | 2,759,491.16 | - | 1,144,945.62 | - | 3,174,050.93 | - | 2,116,321.45 | - |
投资损失(元) | - | -1,389,748.11 | - | -1,157,905.38 | - | 1,505,322.96 | - | 1,353,887.04 | - |
递延所得税(元) | - | -5,206,655.42 | - | 1,586,343.66 | - | 1,830,262.30 | - | -8,988,139.18 | - |
其中:递延所得税资产减少(元) | - | -6,746,770.98 | - | 2,661,389.07 | - | 2,382,377.64 | - | -8,037,336.18 | - |
递延所得税负债增加(元) | - | 1,540,115.56 | - | -1,075,045.41 | - | -552,115.34 | - | -950,803.00 | - |
存货的减少(元) | - | 16,429,162.93 | - | 8,751,983.71 | - | -36,916,169.16 | - | -21,844,490.79 | - |
经营性应收项目的减少(元) | - | 1,229,903.95 | - | 1,179,471.71 | - | 16,671,720.12 | - | -43,789,351.96 | - |
经营性应付项目的增加(元) | - | 70,315,709.45 | - | 50,967,111.20 | - | 35,138,912.80 | - | 38,857,558.97 | - |
其他(元) | - | 29,218,589.94 | - | 42,584,086.08 | - | 26,210,645.55 | - | 15,162,012.42 | - |
现金的期末余额(元) | - | 424,108,971.11 | - | 536,025,391.86 | - | 529,519,506.61 | - | 309,768,060.81 | - |
减:现金的期初余额(元) | - | 529,519,506.61 | - | 529,519,506.61 | - | 244,113,601.17 | - | 244,113,601.17 | - |
现金及现金等价物的净增加额(元) | - | -105,410,535.50 | - | 6,505,885.25 | - | 285,405,905.44 | - | 65,654,459.64 | - |
公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-11 | 2023-04-22 | 2023-04-22 | 2022-10-31 | 2022-09-05 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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