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) | 344,252,163.15 | 1,969,505,896.35 | 1,255,875,970.31 | 827,718,851.42 | 332,090,614.82 | 1,591,811,497.33 | 1,064,265,334.62 | 666,457,635.01 | 259,290,142.53 |
收到的税费返还(元) | 8,233,386.44 | 35,471,253.36 | 27,682,279.55 | 17,739,004.66 | 6,018,319.37 | 20,623,924.88 | 26,777,919.08 | 20,219,078.68 | 4,891,865.22 |
收到其他与经营活动有关的现金(元) | 9,394,453.63 | 19,637,589.34 | 38,153,574.33 | 15,274,405.15 | 6,624,210.84 | 24,740,923.31 | 32,711,625.50 | 21,074,728.57 | 6,715,498.09 |
经营活动现金流入小计(元) | 361,880,003.22 | 2,024,614,739.05 | 1,321,711,824.19 | 860,732,261.23 | 344,733,145.03 | 1,637,176,345.52 | 1,123,754,879.20 | 707,751,442.26 | 270,897,505.84 |
购买商品、接受劳务支付的现金(元) | 199,782,595.63 | 799,324,980.63 | 519,014,587.99 | 315,993,298.50 | 154,076,489.34 | 932,044,480.88 | 634,469,537.36 | 401,714,319.35 | 217,486,196.37 |
支付给职工以及为职工支付的现金(元) | 65,806,072.56 | 213,064,187.01 | 152,057,685.73 | 102,396,937.32 | 55,674,991.74 | 202,669,757.68 | 148,894,606.84 | 99,017,382.11 | 55,541,705.39 |
支付的各项税费(元) | 47,644,634.09 | 165,480,046.08 | 112,775,143.41 | 61,116,156.65 | 27,253,932.96 | 126,106,698.07 | 89,594,005.88 | 58,276,793.72 | 31,737,643.93 |
支付其他与经营活动有关的现金(元) | 73,886,510.32 | 342,319,312.47 | 212,716,927.83 | 139,784,464.72 | 70,151,277.33 | 246,004,392.34 | 201,081,386.70 | 127,904,935.08 | 60,156,277.33 |
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) | 387,119,812.60 | 1,520,188,526.20 | 996,564,344.96 | 619,290,857.19 | 307,156,691.37 | 1,506,825,328.97 | 1,074,039,536.78 | 686,913,430.26 | 364,921,823.02 |
经营活动产生的现金流量净额(元) | - | 504,426,212.85 | - | 241,441,404.04 | - | 130,351,016.55 | - | 20,838,012.00 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | 167,588,747.75 | 155,681,811.25 | 155,681,811.25 | 155,681,811.25 | 1,386,722,200.21 | 1,207,838,916.95 | 1,200,750,341.95 | 323,180,054.87 |
取得投资收益收到的现金(元) | - | 828,287.90 | 13,470,487.55 | 13,399,445.88 | 12,757,743.54 | 2,063,919.24 | 9,550,545.92 | 9,550,367.48 | 722,327.42 |
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) | 13,900.00 | 299,487.14 | 133,687.20 | 95,752.00 | - | 6,210.60 | 468,000.00 | - | - |
收到其他与投资活动有关的现金(元) | - | 5,414,980.05 | - | - | - | - | - | - | - |
投资活动现金流入小计(元) | 13,900.00 | 174,131,502.84 | 169,285,986.00 | 169,177,009.13 | 168,439,554.79 | 1,388,792,330.05 | 1,217,857,462.87 | 1,210,300,709.43 | 323,902,382.29 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,167,047.34 | 109,488,641.18 | 79,713,161.63 | 51,205,015.13 | 13,310,046.30 | 1,465,956,512.60 | 1,414,581,709.46 | 1,359,920,507.95 | 35,810,192.71 |
投资支付的现金(元) | - | 214,356,164.39 | 214,207,245.55 | 204,154,520.55 | 204,169,500.60 | 650,000,000.00 | 475,766,675.34 | 468,141,100.96 | 460,732,435.56 |
支付其他与投资活动有关的现金(元) | - | - | - | - | - | 504,561.10 | - | - | - |
投资活动现金流出小计(元) | 14,167,047.34 | 323,844,805.57 | 293,920,407.18 | 255,359,535.68 | 217,479,546.90 | 2,116,461,073.70 | 1,890,348,384.80 | 1,828,061,608.91 | 496,542,628.27 |
投资活动产生的现金流量净额(元) | -14,153,147.34 | -149,713,302.73 | -124,634,421.18 | -86,182,526.55 | -49,039,992.11 | -727,668,743.65 | -672,490,921.93 | -617,760,899.48 | -172,640,245.98 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 25,423,200.00 | - | - | - | 399,000,000.00 | 399,000,000.00 | 399,000,000.00 | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 399,000,000.00 | 399,000,000.00 | 399,000,000.00 | - |
取得借款收到的现金(元) | - | 37,993,973.83 | 37,993,973.83 | 37,993,973.83 | - | 187,132,136.10 | 153,467,198.63 | 78,424,741.67 | - |
收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 18,609,362.72 |
筹资活动现金流入小计(元) | - | 63,417,173.83 | 37,993,973.83 | 37,993,973.83 | - | 586,132,136.10 | 552,467,198.63 | 477,424,741.67 | 18,609,362.72 |
偿还债务支付的现金(元) | - | 71,658,911.30 | 33,664,937.47 | 33,664,937.47 | - | 153,467,198.63 | 78,424,741.67 | 31,912,002.45 | - |
分配股利、利润或偿付利息支付的现金(元) | - | 81,919,089.85 | 80,748,902.30 | 363,897.18 | 244,070.80 | 102,056,870.82 | 100,795,055.63 | 11,329,630.58 | - |
支付其他与筹资活动有关的现金(元) | 475,200.00 | 793,487.30 | - | - | - | 780,250.25 | - | - | - |
筹资活动现金流出小计(元) | 475,200.00 | 154,371,488.45 | 114,413,839.77 | 34,028,834.65 | 244,070.80 | 256,304,319.70 | 179,219,797.30 | 43,241,633.03 | - |
筹资活动产生的现金流量净额(元) | -475,200.00 | -90,954,314.62 | -76,419,865.94 | 3,965,139.18 | -244,070.80 | 329,827,816.40 | 373,247,401.33 | 434,183,108.64 | 18,609,362.72 |
五、现金及现金等价物净增加额(元) | -39,868,156.72 | 263,758,595.50 | 124,093,192.11 | 159,224,016.67 | -11,707,609.25 | -267,489,910.70 | -249,528,178.18 | -162,739,778.84 | -248,055,200.44 |
加:期初现金及现金等价物余额(元) | 380,170,448.03 | 116,411,852.53 | 116,411,852.53 | 116,411,852.53 | 116,411,852.53 | 383,901,763.23 | 383,901,763.23 | 383,901,763.23 | 383,901,763.23 |
期末现金及现金等价物余额(元) | 340,302,291.31 | 380,170,448.03 | 240,505,044.64 | 275,635,869.20 | 104,704,243.28 | 116,411,852.53 | 134,373,585.05 | 221,161,984.39 | 135,846,562.79 |
补充资料: | |||||||||
净利润(元) | - | 326,892,756.29 | - | 150,162,776.19 | - | 218,483,041.85 | - | 103,659,996.71 | - |
资产减值准备(元) | - | 14,014,156.25 | - | 3,929,812.64 | - | 5,482,283.76 | - | 596,238.74 | - |
固定资产和投资性房地产折旧(元) | - | 29,381,976.38 | - | 14,430,249.84 | - | 19,643,287.95 | - | 14,012,324.96 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,381,976.38 | - | 14,430,249.84 | - | 19,643,287.95 | - | 14,012,324.96 | - |
无形资产摊销(元) | - | 5,686,514.90 | - | 2,743,353.68 | - | 3,446,908.78 | - | 2,479,824.80 | - |
长期待摊费用摊销(元) | - | 8,811,292.84 | - | 8,578,849.17 | - | 12,082,719.63 | - | 2,179,381.16 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 207,111.48 | - | -30,211.67 | - | 110,102.66 | - | - | - |
固定资产报废损失(元) | - | 27,063.85 | - | - | - | 1,376,099.31 | - | 1,126,128.93 | - |
公允价值变动损失(元) | - | - | - | - | - | - | - | -253,991.53 | - |
财务费用(元) | - | -3,503,802.25 | - | -3,074,068.19 | - | -4,209,654.71 | - | -4,719,953.12 | - |
投资损失(元) | - | -828,287.90 | - | -828,287.90 | - | 11,223,723.24 | - | 10,109,054.10 | - |
递延所得税(元) | - | -10,173,047.68 | - | -4,756,801.90 | - | -5,904,099.19 | - | -1,703,455.28 | - |
其中:递延所得税资产减少(元) | - | -10,100,058.23 | - | -4,220,543.68 | - | -5,964,414.33 | - | -2,152,222.41 | - |
递延所得税负债增加(元) | - | -72,989.45 | - | -536,258.22 | - | 60,315.14 | - | 448,767.13 | - |
存货的减少(元) | - | 24,725,221.86 | - | 4,529,742.85 | - | -5,938,376.80 | - | -2,702,323.54 | - |
经营性应收项目的减少(元) | - | -17,212,391.60 | - | 1,580,842.18 | - | 11,174,920.80 | - | -11,024,799.62 | - |
经营性应付项目的增加(元) | - | 92,451,544.20 | - | 61,408,368.38 | - | -156,469,601.75 | - | -93,983,716.98 | - |
其他(元) | - | 3,766,734.39 | - | - | - | - | - | - | - |
现金的期末余额(元) | - | 380,170,448.03 | - | 275,635,869.20 | - | 116,411,852.53 | - | 221,161,984.39 | - |
减:现金的期初余额(元) | - | 116,411,852.53 | - | 116,411,852.53 | - | 383,901,763.23 | - | 383,901,763.23 | - |
现金及现金等价物的净增加额(元) | - | 263,758,595.50 | - | 159,224,016.67 | - | -267,489,910.70 | - | -162,739,778.84 | - |
公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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