2024年中报 | 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 | 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 | 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) | 177,954,964.30 | 134,288,947.50 | 904,592,427.84 | 433,494,392.61 | 205,110,512.82 | 127,261,904.80 | 741,922,851.74 | 506,882,713.45 | 207,022,856.49 | 52,907,488.57 |
收到的税费返还(元) | - | - | - | - | - | - | - | - | 7,506,156.68 | - |
收到其他与经营活动有关的现金(元) | 10,579,315.49 | 8,031,340.62 | 16,480,979.02 | 1,973,168.83 | 1,586,405.59 | 1,841,144.04 | 15,238,825.71 | 16,704,405.20 | 11,017,861.52 | 540,158.38 |
经营活动现金流入小计(元) | 188,534,279.79 | 142,320,288.12 | 921,073,406.86 | 435,467,561.44 | 206,696,918.41 | 129,103,048.84 | 757,161,677.45 | 523,587,118.65 | 225,546,874.69 | 53,447,646.95 |
购买商品、接受劳务支付的现金(元) | 197,385,193.45 | 92,399,343.90 | 344,780,905.98 | 163,609,887.77 | 148,568,988.42 | 121,543,081.61 | 375,489,895.81 | 364,898,156.64 | 186,743,790.71 | 71,324,585.64 |
支付给职工以及为职工支付的现金(元) | 64,204,034.70 | 38,286,835.62 | 110,330,491.25 | 86,802,768.49 | 64,612,895.34 | 39,427,421.44 | 109,120,631.69 | 84,291,911.37 | 61,759,425.88 | 33,799,221.79 |
支付的各项税费(元) | 10,773,606.23 | 3,970,475.13 | 15,850,403.34 | 27,657,559.56 | 22,818,886.16 | 6,874,727.39 | 26,363,898.15 | 24,423,909.35 | 24,854,480.67 | 8,666,669.95 |
支付其他与经营活动有关的现金(元) | 63,339,837.27 | 29,313,295.65 | 115,322,626.22 | 70,708,490.53 | 45,786,630.67 | 24,194,384.59 | 119,775,498.67 | 74,989,562.80 | 63,938,305.28 | 21,426,069.97 |
经营活动现金流出小计(元) | 335,702,671.65 | 163,969,950.30 | 586,284,426.79 | 348,778,706.35 | 281,787,400.59 | 192,039,615.03 | 630,749,924.32 | 548,603,540.16 | 337,296,002.54 | 135,216,547.35 |
经营活动产生的现金流量净额(元) | -147,168,391.86 | - | 334,788,980.07 | - | -75,090,482.18 | - | 126,411,753.13 | - | -111,749,127.85 | - |
二、投资活动产生的现金流量 | ||||||||||
收回投资收到的现金(元) | 823,000,000.00 | 392,000,000.00 | 1,208,000,000.00 | 851,000,000.00 | 630,000,000.00 | 365,000,000.00 | 1,001,100,000.00 | 670,100,000.00 | 597,000,000.00 | 207,200,000.00 |
取得投资收益收到的现金(元) | 3,080,146.86 | 1,243,646.62 | 4,514,831.01 | 2,535,748.17 | 1,855,917.20 | 708,949.35 | 4,110,943.95 | 3,520,309.08 | 2,773,438.05 | 1,504,805.69 |
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) | 6,013.45 | 6,013.48 | - | - | - | 2,371.13 | 27,819.07 | - | - | - |
收到其他与投资活动有关的现金(元) | 911,648.68 | 421,418.48 | 1,996,542.29 | 1,515,359.32 | 1,268,050.26 | 888,726.27 | 2,749,757.72 | 2,061,899.79 | 1,495,949.69 | - |
投资活动现金流入小计(元) | 826,997,808.99 | 393,671,078.58 | 1,214,511,373.30 | 855,051,107.49 | 633,123,967.46 | 366,600,046.75 | 1,007,988,520.74 | 675,682,208.87 | 601,269,387.74 | 208,704,805.69 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,528,574.58 | 49,316,929.48 | 203,689,763.82 | 132,749,082.52 | 54,658,376.66 | 24,193,751.59 | 109,289,755.08 | 56,123,936.42 | 13,053,124.84 | 5,833,378.65 |
投资支付的现金(元) | 1,065,000,000.00 | 578,000,000.00 | 1,128,000,000.00 | 858,000,000.00 | 600,000,000.00 | 345,000,000.00 | 933,100,000.00 | 522,100,000.00 | 498,000,000.00 | 189,000,000.00 |
投资活动现金流出小计(元) | 1,113,528,574.58 | 627,316,929.48 | 1,331,689,763.82 | 990,749,082.52 | 654,658,376.66 | 369,193,751.59 | 1,042,389,755.08 | 578,223,936.42 | 511,053,124.84 | 194,833,378.65 |
投资活动产生的现金流量净额(元) | -286,530,765.59 | -233,645,850.90 | -117,178,390.52 | -135,697,975.03 | -21,534,409.20 | -2,593,704.84 | -34,401,234.34 | 97,458,272.45 | 90,216,262.90 | 13,871,427.04 |
三、筹资活动产生的现金流量 | ||||||||||
吸收投资收到的现金(元) | - | - | - | - | - | - | 25,566,980.00 | 25,566,980.00 | 25,566,980.00 | - |
取得借款收到的现金(元) | 73,000,000.00 | - | 2,070,000.00 | 2,070,000.00 | 2,070,000.00 | 2,070,000.00 | 40,000,000.00 | 40,000,000.00 | 10,000,000.00 | - |
收到其他与筹资活动有关的现金(元) | 21,777,354.18 | 2,393,700.00 | 11,323,200.00 | 27,511,558.31 | 25,011,558.23 | 20,011,558.23 | 137,500,000.00 | 115,936,000.00 | 95,135,000.00 | - |
筹资活动现金流入小计(元) | 94,777,354.18 | 2,393,700.00 | 13,393,200.00 | 29,581,558.31 | 27,081,558.23 | 22,081,558.23 | 203,066,980.00 | 181,502,980.00 | 130,701,980.00 | - |
偿还债务支付的现金(元) | 1,000,000.00 | - | 1,070,000.00 | 1,070,000.00 | - | - | 67,050,906.11 | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 20,214,625.00 | 9,479.17 | 29,824,733.37 | 30,108,787.64 | 30,099,204.30 | - | 26,667,486.78 | 26,404,770.11 | 25,969,781.01 | 151,987.12 |
支付其他与筹资活动有关的现金(元) | 20,000,000.00 | 14,935,416.67 | 40,913,538.46 | 35,460,680.00 | 33,066,980.00 | 7,500,000.00 | 67,511,558.31 | 74,436,000.00 | 42,500,000.00 | - |
筹资活动现金流出小计(元) | 41,214,625.00 | 14,944,895.84 | 71,808,271.83 | 66,639,467.64 | 63,166,184.30 | 7,500,000.00 | 161,229,951.20 | 100,840,770.11 | 68,469,781.01 | 151,987.12 |
筹资活动产生的现金流量净额(元) | 53,562,729.18 | -12,551,195.84 | -58,415,071.83 | -37,057,909.33 | -36,084,626.07 | 14,581,558.23 | 41,837,028.80 | 80,662,209.89 | 62,232,198.99 | -151,987.12 |
四、汇率变动对现金及现金等价物的影响(元) | 0.01 | - | 0.15 | - | - | - | - | - | - | - |
五、现金及现金等价物净增加额(元) | -380,136,428.26 | -267,846,708.92 | 159,195,517.87 | -86,067,029.27 | -132,709,517.45 | -50,948,712.80 | 133,847,547.59 | 153,104,060.83 | 40,699,334.04 | -68,049,460.48 |
加:期初现金及现金等价物余额(元) | 452,430,627.11 | 452,430,627.11 | 293,235,109.24 | 293,235,109.24 | 293,235,109.24 | 293,235,109.24 | 159,387,561.65 | 159,387,561.65 | 159,387,561.65 | 159,387,561.65 |
期末现金及现金等价物余额(元) | 72,294,198.85 | 184,583,918.19 | 452,430,627.11 | 207,168,079.97 | 160,525,591.79 | 242,286,396.44 | 293,235,109.24 | 312,491,622.48 | 200,086,895.69 | 91,338,101.17 |
补充资料: | ||||||||||
净利润(元) | 47,427,783.08 | - | 57,557,004.39 | - | 73,610,741.11 | - | 145,088,329.38 | - | 116,975,137.45 | - |
资产减值准备(元) | 4,902,154.03 | - | 18,112,191.78 | - | 334,721.68 | - | 9,960,500.81 | - | 8,111,593.83 | - |
固定资产和投资性房地产折旧(元) | 9,328,804.98 | - | 18,142,631.20 | - | 9,145,875.71 | - | 14,441,873.05 | - | 7,093,685.82 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,328,804.98 | - | 18,142,631.20 | - | 9,145,875.71 | - | 14,441,873.05 | - | 7,093,685.82 | - |
无形资产摊销(元) | 1,428,459.91 | - | 2,728,090.66 | - | 655,520.57 | - | 1,031,059.43 | - | 95,557.15 | - |
长期待摊费用摊销(元) | 291,570.95 | - | 346,034.76 | - | 173,017.38 | - | 346,034.75 | - | 94,339.62 | - |
固定资产报废损失(元) | 1,803.99 | - | 36,725.44 | - | 15,875.39 | - | 115,992.84 | - | 90,350.89 | - |
公允价值变动损失(元) | -1,072,978.94 | - | - | - | -67,761.29 | - | 67,761.29 | - | - | - |
财务费用(元) | -917,016.58 | - | -1,622,399.72 | - | -912,845.96 | - | -1,770,270.94 | - | 1,214,168.68 | - |
投资损失(元) | -3,080,146.86 | - | -4,582,592.30 | - | -1,855,917.20 | - | -4,110,943.95 | - | -2,773,438.05 | - |
递延所得税(元) | 240,851.50 | - | -4,873,758.18 | - | 4,956,440.56 | - | -7,935,207.60 | - | -4,910,229.03 | - |
其中:递延所得税资产减少(元) | -510,671.14 | - | -4,018,726.87 | - | 4,694,467.28 | - | -8,152,131.13 | - | -4,340,123.41 | - |
递延所得税负债增加(元) | 751,522.64 | - | -855,031.31 | - | 261,973.28 | - | 216,923.53 | - | -570,105.62 | - |
存货的减少(元) | 168,247,205.69 | - | 85,478,482.77 | - | 160,903,026.44 | - | 92,308,193.16 | - | 193,106,912.00 | - |
经营性应收项目的减少(元) | -291,412,870.00 | - | 98,492,185.09 | - | -121,759,251.89 | - | -57,220,332.64 | - | -293,517,197.42 | - |
经营性应付项目的增加(元) | -95,310,595.57 | - | 67,443,470.98 | - | -208,977,874.90 | - | -71,899,232.11 | - | -153,776,985.50 | - |
现金的期末余额(元) | 72,294,198.85 | - | 452,430,627.11 | - | 160,525,591.79 | - | 293,235,109.24 | - | 200,086,895.69 | - |
减:现金的期初余额(元) | 452,430,627.11 | - | 293,235,109.24 | - | 293,235,109.24 | - | 159,387,561.65 | - | 159,387,561.65 | - |
现金及现金等价物的净增加额(元) | -380,136,428.26 | - | 159,195,517.87 | - | -132,709,517.45 | - | 133,847,547.59 | - | 40,699,334.04 | - |
公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-20 | 2022-10-26 | 2022-08-25 | 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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