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) | 323,891,035.67 | 1,337,898,694.84 | 986,678,025.28 | 679,857,886.63 | 335,415,818.67 | 1,209,912,939.27 | 861,199,554.61 | 553,517,863.90 | 281,023,993.51 |
收到的税费返还(元) | 3,796.46 | 335,820.32 | 10,553,236.39 | 2,197,945.13 | 126,436.20 | 15,598,475.28 | 15,817,714.19 | 15,473,488.22 | 1,265.49 |
收到其他与经营活动有关的现金(元) | 26,409,006.93 | 19,801,062.76 | 40,651,787.82 | 23,496,764.64 | 3,645,279.45 | 48,933,113.76 | 46,361,818.78 | 45,157,381.11 | 25,974,611.48 |
经营活动现金流入小计(元) | 350,303,839.06 | 1,358,035,577.92 | 1,037,883,049.49 | 705,552,596.40 | 339,187,534.32 | 1,274,444,528.31 | 923,379,087.58 | 614,148,733.23 | 306,999,870.48 |
购买商品、接受劳务支付的现金(元) | 22,393,107.71 | 197,581,815.15 | 99,529,332.08 | 68,000,114.57 | 22,993,710.79 | 198,267,557.04 | 122,806,187.39 | 93,939,568.60 | 40,089,956.56 |
支付给职工以及为职工支付的现金(元) | 48,769,429.77 | 159,879,973.52 | 122,650,856.13 | 84,281,824.88 | 45,082,995.25 | 133,608,580.56 | 100,135,206.25 | 68,614,343.73 | 37,457,172.41 |
支付的各项税费(元) | 28,785,889.04 | 193,164,735.72 | 120,663,600.27 | 74,575,532.06 | 27,054,526.23 | 167,780,199.67 | 102,584,315.95 | 63,248,635.73 | 22,200,829.34 |
支付其他与经营活动有关的现金(元) | 191,911,334.80 | 592,964,132.71 | 533,053,103.58 | 375,448,516.53 | 177,686,386.41 | 619,141,560.77 | 521,205,557.98 | 375,166,017.79 | 192,796,896.19 |
经营活动现金流出小计(元) | 291,859,761.32 | 1,143,590,657.10 | 875,896,892.06 | 602,305,988.04 | 272,817,618.68 | 1,118,797,898.04 | 846,731,267.57 | 600,968,565.85 | 292,544,854.50 |
经营活动产生的现金流量净额(元) | - | 214,444,920.82 | - | 103,246,608.36 | - | 155,646,630.27 | - | 13,180,167.38 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 45,000,000.00 | 1,523,257,500.00 | 1,272,650,000.00 | 1,007,000,000.00 | 571,000,000.00 | 2,007,000,000.00 | 1,508,000,000.00 | 1,128,000,000.00 | 540,000,000.00 |
取得投资收益收到的现金(元) | 56,054.79 | 10,368,051.13 | 5,523,945.72 | 4,491,778.20 | 2,936,877.93 | 12,736,950.53 | 10,689,655.77 | 7,818,383.86 | 4,139,632.05 |
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) | - | 50,714.26 | 34,194.00 | 34,194.00 | 14,280.00 | 121,832.00 | 109,073.00 | 60,961.00 | 22,500.00 |
收到其他与投资活动有关的现金(元) | - | - | - | - | - | 70,921.58 | 70,921.58 | 70,921.58 | 70,921.58 |
投资活动现金流入小计(元) | 45,056,054.79 | 1,533,676,265.39 | 1,278,208,139.72 | 1,011,525,972.20 | 573,951,157.93 | 2,019,929,704.11 | 1,518,869,650.35 | 1,135,950,266.44 | 544,233,053.63 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,533,241.49 | 105,764,477.33 | 65,124,158.06 | 43,521,289.22 | 25,534,798.21 | 131,849,807.09 | 73,507,763.02 | 44,165,107.92 | 26,397,884.15 |
投资支付的现金(元) | 10,741,500.00 | 1,388,789,500.00 | 1,413,048,000.00 | 1,142,000,000.00 | 476,000,000.00 | 2,118,700,000.00 | 1,430,700,000.00 | 1,030,700,000.00 | 548,000,000.00 |
投资活动现金流出小计(元) | 51,274,741.49 | 1,494,553,977.33 | 1,478,172,158.06 | 1,185,521,289.22 | 501,534,798.21 | 2,250,549,807.09 | 1,504,207,763.02 | 1,074,865,107.92 | 574,397,884.15 |
投资活动产生的现金流量净额(元) | -6,218,686.70 | 39,122,288.06 | -199,964,018.34 | -173,995,317.02 | 72,416,359.72 | -230,620,102.98 | 14,661,887.33 | 61,085,158.52 | -30,164,830.52 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 1,000,000.00 | - | - | - | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 1,000,000.00 | - | - | - | - | - | - | - |
取得借款收到的现金(元) | 29,838,656.00 | 17,106,380.00 | - | - | - | - | - | - | - |
收到其他与筹资活动有关的现金(元) | - | 15,187,500.00 | 15,187,500.00 | 10,050,000.00 | - | 17,218,643.86 | 8,772,668.63 | - | - |
筹资活动现金流入小计(元) | 29,838,656.00 | 33,293,880.00 | 15,187,500.00 | 10,050,000.00 | - | 17,218,643.86 | 8,772,668.63 | - | - |
分配股利、利润或偿付利息支付的现金(元) | 241,501.97 | 84,443,495.33 | - | - | - | 65,660,000.00 | 65,660,000.00 | 65,660,000.00 | - |
支付其他与筹资活动有关的现金(元) | - | 6,320,000.00 | 6,320,000.00 | 6,320,000.00 | 5,437,500.00 | 27,931,143.86 | 17,218,643.86 | - | - |
筹资活动现金流出小计(元) | 241,501.97 | 90,763,495.33 | 6,320,000.00 | 6,320,000.00 | 5,437,500.00 | 93,591,143.86 | 82,878,643.86 | 65,660,000.00 | - |
筹资活动产生的现金流量净额(元) | 29,597,154.03 | -57,469,615.33 | 8,867,500.00 | 3,730,000.00 | -5,437,500.00 | -76,372,500.00 | -74,105,975.23 | -65,660,000.00 | - |
四、汇率变动对现金及现金等价物的影响(元) | 38,605.68 | 8,041.74 | 321,319.58 | 430,966.37 | -157,801.60 | 528,114.65 | 780,855.61 | 162,520.32 | -16,469.98 |
五、现金及现金等价物净增加额(元) | 81,861,150.75 | 196,105,635.29 | -28,789,041.33 | -66,587,742.29 | 133,190,973.76 | -150,817,858.06 | 17,984,587.72 | 8,767,846.22 | -15,726,284.52 |
加:期初现金及现金等价物余额(元) | 377,345,130.14 | 181,239,494.85 | 181,239,494.85 | 181,239,494.85 | 181,239,494.85 | 332,057,352.91 | 332,057,352.91 | 332,057,352.91 | 332,057,352.91 |
期末现金及现金等价物余额(元) | 459,206,280.89 | 377,345,130.14 | 152,450,453.52 | 114,651,752.56 | 314,430,468.61 | 181,239,494.85 | 350,041,940.63 | 340,825,199.13 | 316,331,068.39 |
补充资料: | |||||||||
净利润(元) | - | 193,036,582.56 | - | 103,274,388.98 | - | 173,389,657.79 | - | 81,639,760.36 | - |
资产减值准备(元) | - | 9,174,480.61 | - | 3,011,864.38 | - | 6,835,302.50 | - | 78,586.37 | - |
固定资产和投资性房地产折旧(元) | - | 56,579,209.61 | - | 25,011,528.14 | - | 45,115,299.94 | - | 21,158,445.29 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 56,579,209.61 | - | 25,011,528.14 | - | 45,115,299.94 | - | 21,158,445.29 | - |
无形资产摊销(元) | - | 4,438,956.51 | - | 2,230,137.42 | - | 3,669,748.92 | - | 1,456,107.99 | - |
长期待摊费用摊销(元) | - | 1,303,690.37 | - | 604,846.86 | - | 529,931.58 | - | 38,877.92 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -200.27 | - | -200.27 | - | - | - | 121,453.22 | - |
固定资产报废损失(元) | - | 476,062.81 | - | 177,580.56 | - | 890,199.31 | - | 74,218.89 | - |
财务费用(元) | - | -8,619,520.22 | - | -430,966.37 | - | -528,114.65 | - | -162,520.32 | - |
投资损失(元) | - | -3,584,532.28 | - | -2,822,333.00 | - | -7,975,414.25 | - | -7,007,807.22 | - |
递延所得税(元) | - | -6,864,175.52 | - | -2,506,693.16 | - | 415,343.29 | - | -4,775,069.69 | - |
其中:递延所得税资产减少(元) | - | -4,536,301.85 | - | -2,475,107.35 | - | -1,905,933.93 | - | -4,773,834.90 | - |
递延所得税负债增加(元) | - | -2,327,873.67 | - | -31,585.81 | - | 2,321,277.22 | - | -1,234.79 | - |
存货的减少(元) | - | -31,003,589.74 | - | -9,172,162.21 | - | -43,245,655.95 | - | -42,851,188.87 | - |
经营性应收项目的减少(元) | - | -51,333,295.96 | - | 16,110,439.36 | - | 11,316,216.05 | - | -3,321,647.37 | - |
经营性应付项目的增加(元) | - | 50,841,252.34 | - | -32,558,635.06 | - | -34,765,884.26 | - | -33,672,436.82 | - |
现金的期末余额(元) | - | 377,345,130.14 | - | 114,651,752.56 | - | 181,239,494.85 | - | 340,825,199.13 | - |
减:现金的期初余额(元) | - | 181,239,494.85 | - | 181,239,494.85 | - | 332,057,352.91 | - | 332,057,352.91 | - |
现金及现金等价物的净增加额(元) | - | 196,105,635.29 | - | -66,587,742.29 | - | -150,817,858.06 | - | 8,767,846.22 | - |
公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-30 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-20 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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