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) | 251,789,194.40 | 1,044,764,574.33 | 786,078,220.18 | 528,220,924.25 | 263,488,096.26 | 945,368,681.36 | 671,476,957.60 | 444,864,384.56 | 218,681,508.79 |
收到的税费返还(元) | 12,611,097.53 | 48,560,156.10 | 40,585,207.56 | 33,511,248.40 | 20,664,959.60 | 34,830,606.25 | 24,880,741.11 | 7,316,635.78 | 7,068,690.66 |
收到其他与经营活动有关的现金(元) | 4,076,283.96 | 8,109,235.76 | 6,145,322.26 | 4,971,823.20 | 1,735,818.21 | 13,724,279.06 | 5,866,488.36 | 4,487,836.46 | 2,777,423.65 |
经营活动现金流入小计(元) | 268,476,575.89 | 1,101,433,966.19 | 832,808,750.00 | 566,703,995.85 | 285,888,874.07 | 993,923,566.67 | 702,224,187.07 | 456,668,856.80 | 228,527,623.10 |
购买商品、接受劳务支付的现金(元) | 95,726,794.64 | 301,983,812.35 | 242,319,137.20 | 168,162,947.71 | 94,553,237.38 | 329,072,833.52 | 253,338,752.75 | 154,358,503.38 | 72,644,344.16 |
支付给职工以及为职工支付的现金(元) | 82,477,236.63 | 231,233,770.31 | 180,213,045.91 | 131,389,121.75 | 80,038,857.00 | 205,939,563.61 | 159,760,015.27 | 113,725,965.05 | 57,774,240.53 |
支付的各项税费(元) | 86,575,640.11 | 171,572,202.22 | 137,434,216.11 | 110,334,262.52 | 59,213,858.65 | 138,005,285.00 | 107,039,587.17 | 87,019,993.75 | 56,471,219.82 |
支付其他与经营活动有关的现金(元) | 26,231,851.34 | 108,844,407.77 | 74,799,783.90 | 46,068,285.49 | 23,497,018.21 | 93,968,781.56 | 69,022,775.32 | 42,014,917.33 | 22,540,565.80 |
经营活动现金流出小计(元) | 291,011,522.72 | 813,634,192.65 | 634,766,183.12 | 455,954,617.47 | 257,302,971.24 | 766,986,463.69 | 589,161,130.51 | 397,119,379.51 | 209,430,370.31 |
经营活动产生的现金流量净额(元) | - | 287,799,773.54 | - | 110,749,378.38 | - | 226,937,102.98 | - | 59,549,477.29 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 70,000,000.00 | 270,000,000.00 | 230,000,000.00 | 210,000,000.00 | 80,000,000.00 | 238,000,000.00 | 118,000,000.00 | 68,000,000.00 | 18,000,000.00 |
取得投资收益收到的现金(元) | 142,490.41 | 2,290,889.99 | 1,042,960.95 | 1,005,887.08 | 438,904.11 | 3,017,470.31 | 1,861,846.32 | 1,636,545.93 | 116,101.18 |
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) | 8,676.36 | 132,879.58 | 47,981.45 | 21,400.37 | - | 309,069.77 | 77,400.00 | 77,400.00 | 982.99 |
收到其他与投资活动有关的现金(元) | 43,506,750.00 | 312,458,289.07 | 235,917,552.76 | 205,267,052.77 | 173,861,070.57 | 1,703,212,081.67 | 1,046,215,257.33 | 639,574,150.10 | 152,148,008.07 |
投资活动现金流入小计(元) | 113,657,916.77 | 584,882,058.64 | 467,008,495.16 | 416,294,340.22 | 254,299,974.68 | 1,944,538,621.75 | 1,166,154,503.65 | 709,288,096.03 | 170,265,092.24 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,495,007.48 | 37,440,642.75 | 27,529,161.87 | 19,053,043.30 | 15,729,552.46 | 38,270,984.22 | 36,217,966.48 | 23,108,289.21 | 17,174,219.67 |
投资支付的现金(元) | 155,000,000.00 | 190,000,000.00 | 170,000,000.00 | 160,000,000.00 | 70,000,000.00 | 190,000,000.00 | 190,000,000.00 | 120,000,000.00 | 35,000,000.00 |
支付其他与投资活动有关的现金(元) | 31,400,000.00 | 492,657,820.79 | 411,935,929.25 | 331,935,929.25 | 271,747,095.91 | 1,691,004,425.64 | 840,781,479.46 | 551,467,616.44 | 326,467,616.44 |
投资活动现金流出小计(元) | 205,895,007.48 | 720,098,463.54 | 609,465,091.12 | 510,988,972.55 | 357,476,648.37 | 1,919,275,409.86 | 1,066,999,445.94 | 694,575,905.65 | 378,641,836.11 |
投资活动产生的现金流量净额(元) | -92,237,090.71 | -135,216,404.90 | -142,456,595.96 | -94,694,632.33 | -103,176,673.69 | 25,263,211.89 | 99,155,057.71 | 14,712,190.38 | -208,376,743.87 |
三、筹资活动产生的现金流量 | |||||||||
收到其他与筹资活动有关的现金(元) | - | 31,528,979.82 | 17,778,257.20 | 13,476,257.20 | 5,982,357.20 | 16,624,740.92 | 12,484,750.92 | 12,484,750.92 | 11,356,376.77 |
筹资活动现金流入小计(元) | - | 31,528,979.82 | 17,778,257.20 | 13,476,257.20 | 5,982,357.20 | 16,624,740.92 | 12,484,750.92 | 12,484,750.92 | 11,356,376.77 |
分配股利、利润或偿付利息支付的现金(元) | - | 208,971,415.52 | 208,971,415.52 | 208,971,415.52 | - | 233,457,171.97 | 233,457,171.97 | 233,457,171.97 | - |
其中:子公司支付给少数股东的股利、利润(元) | - | 1,138,752.62 | 1,138,752.62 | 1,138,752.62 | - | 2,421,239.60 | 2,421,239.60 | 2,421,239.60 | - |
支付其他与筹资活动有关的现金(元) | - | 31,023,794.98 | 17,778,257.20 | 13,476,257.20 | 5,982,357.20 | 16,624,740.92 | 12,484,750.92 | 12,484,750.92 | 11,356,376.77 |
筹资活动现金流出小计(元) | - | 239,995,210.50 | 226,749,672.72 | 222,447,672.72 | 5,982,357.20 | 250,081,912.89 | 245,941,922.89 | 245,941,922.89 | 11,356,376.77 |
筹资活动产生的现金流量净额(元) | - | -208,466,230.68 | -208,971,415.52 | -208,971,415.52 | - | -233,457,171.97 | -233,457,171.97 | -233,457,171.97 | - |
五、现金及现金等价物净增加额(元) | -114,772,037.54 | -55,882,862.04 | -153,385,444.60 | -192,916,669.47 | -74,590,770.86 | 18,743,142.90 | -21,239,057.70 | -159,195,504.30 | -189,279,491.08 |
加:期初现金及现金等价物余额(元) | 258,088,976.15 | 313,971,838.19 | 313,971,838.19 | 313,971,838.19 | 313,971,838.19 | 295,228,695.29 | 295,228,695.29 | 295,228,695.29 | 295,228,695.29 |
期末现金及现金等价物余额(元) | 143,316,938.61 | 258,088,976.15 | 160,586,393.59 | 121,055,168.72 | 239,381,067.33 | 313,971,838.19 | 273,989,637.59 | 136,033,190.99 | 105,949,204.21 |
补充资料: | |||||||||
净利润(元) | - | 428,156,962.43 | - | 180,379,754.20 | - | 362,261,542.44 | - | 140,544,358.08 | - |
固定资产和投资性房地产折旧(元) | - | 39,350,209.14 | - | 18,581,556.74 | - | 39,065,902.13 | - | 19,866,744.77 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 39,350,209.14 | - | 18,581,556.74 | - | 39,065,902.13 | - | 19,866,744.77 | - |
无形资产摊销(元) | - | 8,649,054.40 | - | 4,292,454.45 | - | 9,531,818.28 | - | 4,560,170.02 | - |
长期待摊费用摊销(元) | - | 82,500.00 | - | 41,250.00 | - | 45,000.00 | - | 3,750.00 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 171,990.79 | - | -16,453.99 | - | -70,872.54 | - | 49,994.57 | - |
固定资产报废损失(元) | - | 48,919.60 | - | 1,249.86 | - | 55,933.39 | - | - | - |
财务费用(元) | - | -40,972,947.16 | - | -19,581,855.83 | - | -35,972,157.12 | - | -21,738,168.18 | - |
投资损失(元) | - | -1,816,958.95 | - | -1,005,887.08 | - | -6,986,553.82 | - | -867,346.46 | - |
递延所得税(元) | - | -7,557,052.44 | - | -1,285,457.27 | - | 3,528,021.62 | - | 1,420,914.97 | - |
其中:递延所得税资产减少(元) | - | -5,698,399.71 | - | -369,761.47 | - | 5,235,513.72 | - | 3,481,896.42 | - |
递延所得税负债增加(元) | - | -1,858,652.73 | - | -915,695.80 | - | -1,707,492.10 | - | -2,060,981.45 | - |
存货的减少(元) | - | -38,557,992.37 | - | 24,441,929.27 | - | -37,671,849.47 | - | -36,700,850.38 | - |
经营性应收项目的减少(元) | - | -136,203,809.49 | - | 28,197,322.77 | - | -158,641,519.18 | - | 22,056,216.97 | - |
经营性应付项目的增加(元) | - | 27,726,851.85 | - | -132,519,108.76 | - | 28,263,637.25 | - | -72,642,480.19 | - |
其他(元) | - | -4,873,060.20 | - | -1,792,676.40 | - | 9,007,029.07 | - | 2,792,795.00 | - |
现金的期末余额(元) | - | 258,088,976.15 | - | 121,055,168.72 | - | 313,971,838.19 | - | 136,033,190.99 | - |
减:现金的期初余额(元) | - | 313,971,838.19 | - | 313,971,838.19 | - | 295,228,695.29 | - | 295,228,695.29 | - |
现金及现金等价物的净增加额(元) | - | -55,882,862.04 | - | -192,916,669.47 | - | 18,743,142.90 | - | -159,195,504.30 | - |
公告日期 | 2024-04-27 | 2024-04-10 | 2023-10-31 | 2023-08-11 | 2023-04-26 | 2023-04-12 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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