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) | 212,766,329.39 | 1,214,457,024.63 | 955,854,221.26 | 632,166,114.33 | 294,546,469.52 | 1,547,986,274.87 | 1,109,200,771.71 | 674,429,096.55 | 347,428,782.83 |
收到的税费返还(元) | 1,956,278.07 | 8,338,770.51 | 6,713,749.39 | 4,434,263.04 | 3,105,223.10 | 15,419,484.88 | 10,276,387.42 | 6,133,344.52 | 3,484,506.36 |
收到其他与经营活动有关的现金(元) | 19,891,617.53 | 69,702,590.30 | 61,963,637.42 | 27,080,697.03 | 14,652,175.65 | 38,416,654.35 | 35,306,486.61 | 25,988,165.42 | 13,822,888.54 |
经营活动现金流入小计(元) | 234,614,224.99 | 1,292,498,385.44 | 1,024,531,608.07 | 663,681,074.40 | 312,303,868.27 | 1,601,822,414.10 | 1,154,783,645.74 | 706,550,606.49 | 364,736,177.73 |
购买商品、接受劳务支付的现金(元) | 68,134,032.33 | 603,926,007.42 | 506,959,991.62 | 346,445,015.54 | 157,326,280.47 | 761,973,250.40 | 530,737,976.21 | 325,323,799.40 | 177,503,710.45 |
支付给职工以及为职工支付的现金(元) | 47,753,036.21 | 165,382,189.37 | 134,006,285.30 | 98,738,546.22 | 57,234,891.85 | 170,419,438.59 | 131,033,311.69 | 98,273,463.87 | 53,493,362.66 |
支付的各项税费(元) | 20,312,008.79 | 145,991,244.14 | 122,416,691.98 | 98,341,305.95 | 66,748,396.87 | 124,132,318.46 | 97,173,370.01 | 59,136,042.96 | 26,931,246.36 |
支付其他与经营活动有关的现金(元) | 62,069,247.60 | 413,081,888.14 | 225,673,836.67 | 116,427,968.99 | 34,822,855.25 | 471,739,172.87 | 355,836,733.40 | 213,426,530.85 | 87,710,497.98 |
经营活动现金流出小计(元) | 198,268,324.93 | 1,328,381,329.07 | 989,056,805.57 | 659,952,836.70 | 316,132,424.44 | 1,528,264,180.32 | 1,114,781,391.31 | 696,159,837.08 | 345,638,817.45 |
经营活动产生的现金流量净额(元) | - | -35,882,943.63 | - | 3,728,237.70 | - | 73,558,233.78 | - | 10,390,769.41 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 146,013,278.45 | 1,006,163,834.05 | 787,638,163.43 | 603,538,163.43 | 294,038,163.43 | 853,112,668.35 | 625,083,307.80 | 408,542,865.60 | 220,525,255.20 |
取得投资收益收到的现金(元) | 21,194,497.07 | 100,496,337.88 | 65,701,630.12 | 24,572,070.25 | 22,438,053.73 | 184,917,997.71 | 112,413,052.38 | 35,733,991.58 | 8,925,582.48 |
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) | 178,935.60 | 2,131,318.40 | 1,764,240.45 | 1,165,436.90 | 687,610.50 | 1,249,998.55 | 145,088.80 | 143,088.80 | 73,208.80 |
处置子公司及其他营业单位收到的现金净额(元) | - | 18,416,019.96 | 9,400,168.52 | - | - | -7,896,643.45 | - | 147,600.00 | - |
投资活动现金流入小计(元) | 167,386,711.12 | 1,127,207,510.29 | 864,504,202.52 | 629,275,670.58 | 317,163,827.66 | 1,031,384,021.16 | 737,641,448.98 | 444,567,545.98 | 229,524,046.48 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,683,091.28 | 61,766,218.68 | 17,529,066.94 | 15,556,218.12 | 13,000,408.89 | 15,938,977.36 | 10,963,610.92 | 9,388,654.34 | 3,225,721.80 |
投资支付的现金(元) | 216,014,373.45 | 906,660,249.07 | 700,130,167.75 | 528,530,167.75 | 313,530,167.75 | 932,617,054.85 | 637,581,420.12 | 391,042,336.42 | 178,021,646.02 |
支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 6,935,904.53 | - | - |
投资活动现金流出小计(元) | 218,697,464.73 | 968,426,467.75 | 717,659,234.69 | 544,086,385.87 | 326,530,576.64 | 948,556,032.21 | 655,480,935.57 | 400,430,990.76 | 181,247,367.82 |
投资活动产生的现金流量净额(元) | -51,310,753.61 | 158,781,042.54 | 146,844,967.83 | 85,189,284.71 | -9,366,748.98 | 82,827,988.95 | 82,160,513.41 | 44,136,555.22 | 48,276,678.66 |
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) | 25,000,000.00 | 45,000,000.00 | 45,000,000.00 | 37,000,000.00 | 15,000,000.00 | 40,000,000.00 | 40,000,000.00 | 34,000,000.00 | 28,000,000.00 |
收到其他与筹资活动有关的现金(元) | 6,088,055.32 | 24,820,000.00 | 26,079,404.26 | 23,750,000.00 | 14,466,893.33 | 17,000,000.00 | 24,679,105.50 | 23,990,000.00 | - |
筹资活动现金流入小计(元) | 31,088,055.32 | 69,820,000.00 | 71,079,404.26 | 60,750,000.00 | 29,466,893.33 | 58,000,000.00 | 64,679,105.50 | 57,990,000.00 | 28,000,000.00 |
偿还债务支付的现金(元) | 25,000,000.00 | 34,900,000.00 | 26,900,000.00 | 26,900,000.00 | 15,050,000.00 | 35,100,000.00 | 25,050,000.00 | 22,000,000.00 | 5,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 223,800.01 | 63,290,374.51 | 63,063,163.67 | 8,520,595.85 | 236,675.00 | 53,719,627.07 | 52,151,541.12 | 8,720,391.24 | 1,497,776.30 |
其中:子公司支付给少数股东的股利、利润(元) | - | 7,812,640.00 | - | - | - | 8,184,915.20 | - | - | - |
支付其他与筹资活动有关的现金(元) | 7,953,671.87 | 29,453,163.18 | 33,678,518.67 | 26,951,628.54 | 1,116,661.15 | 31,910,831.94 | 32,126,013.00 | 31,766,730.76 | 13,510,000.00 |
筹资活动现金流出小计(元) | 33,177,471.88 | 127,643,537.69 | 123,641,682.34 | 62,372,224.39 | 16,403,336.15 | 120,730,459.01 | 109,327,554.12 | 62,487,122.00 | 20,007,776.30 |
筹资活动产生的现金流量净额(元) | -2,089,416.56 | -57,823,537.69 | -52,562,278.08 | -1,622,224.39 | 13,063,557.18 | -62,730,459.01 | -44,648,448.62 | -4,497,122.00 | 7,992,223.70 |
四、汇率变动对现金及现金等价物的影响(元) | 322,573.82 | 284,747.31 | 1,269,193.95 | 1,321,052.59 | -1,722,896.14 | 6,508,349.20 | 6,853,678.47 | 3,234,216.14 | -68,723.97 |
五、现金及现金等价物净增加额(元) | -16,731,696.29 | 65,359,308.53 | 131,026,686.20 | 88,616,350.61 | -1,854,644.11 | 100,164,112.92 | 84,367,997.69 | 53,264,418.77 | 75,297,538.67 |
加:期初现金及现金等价物余额(元) | 485,645,175.02 | 420,285,866.49 | 420,285,866.49 | 420,285,866.49 | 420,285,866.49 | 320,121,753.57 | 320,121,753.57 | 320,121,753.57 | 320,121,753.57 |
期末现金及现金等价物余额(元) | 468,913,478.73 | 485,645,175.02 | 551,312,552.69 | 508,902,217.10 | 418,431,222.38 | 420,285,866.49 | 404,489,751.26 | 373,386,172.34 | 395,419,292.24 |
补充资料: | |||||||||
净利润(元) | - | 192,107,136.51 | - | 105,216,310.74 | - | 198,382,453.82 | - | 130,314,896.26 | - |
资产减值准备(元) | - | 2,624,285.03 | - | - | - | 9,188,444.27 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 22,185,158.89 | - | 11,544,580.94 | - | 22,453,185.52 | - | 11,461,039.61 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,185,158.89 | - | 11,544,580.94 | - | 22,453,185.52 | - | 11,461,039.61 | - |
无形资产摊销(元) | - | 713,887.38 | - | 359,943.83 | - | 825,869.81 | - | 433,093.91 | - |
长期待摊费用摊销(元) | - | 1,411,298.56 | - | 672,307.88 | - | 1,725,524.76 | - | 1,028,168.92 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 9,463,212.61 | - | 3,629,342.98 | - | 1,129,464.92 | - | -78,349.15 | - |
固定资产报废损失(元) | - | 32,571.12 | - | - | - | -97,905.92 | - | - | - |
公允价值变动损失(元) | - | -9,774,042.24 | - | 5,937.76 | - | -10,758,589.00 | - | 1,443.56 | - |
财务费用(元) | - | 2,963,290.28 | - | 1,478,726.50 | - | 910,062.00 | - | 2,087,712.73 | - |
投资损失(元) | - | -155,048,891.33 | - | -90,382,310.67 | - | -200,767,178.40 | - | -140,733,592.59 | - |
递延所得税(元) | - | 2,704,646.03 | - | -10,694.05 | - | 2,371,532.32 | - | 10,338.62 | - |
其中:递延所得税资产减少(元) | - | 41,109.85 | - | -10,694.05 | - | -792,812.50 | - | 10,338.62 | - |
递延所得税负债增加(元) | - | 2,663,536.18 | - | - | - | 3,164,344.82 | - | - | - |
存货的减少(元) | - | -8,477,390.59 | - | -9,662,374.03 | - | 61,054,801.89 | - | -13,732,318.72 | - |
经营性应收项目的减少(元) | - | -62,589,628.50 | - | 16,820,537.33 | - | -67,881,534.68 | - | -29,076,324.86 | - |
经营性应付项目的增加(元) | - | -47,100,540.80 | - | -39,453,135.07 | - | 52,147,234.56 | - | 34,853,547.33 | - |
现金的期末余额(元) | - | 485,645,175.02 | - | 508,902,217.10 | - | 420,285,866.49 | - | 373,386,172.34 | - |
减:现金的期初余额(元) | - | 420,285,866.49 | - | 420,285,866.49 | - | 320,121,753.57 | - | 320,121,753.57 | - |
现金及现金等价物的净增加额(元) | - | 65,359,308.53 | - | 88,616,350.61 | - | 100,164,112.92 | - | 53,264,418.77 | - |
公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-28 | 2022-10-28 | 2022-08-20 | 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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