2024年三季报 | 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 | 上市前 |
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 | 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) | 629,460,170.64 | 420,666,971.73 | 224,757,909.69 | 641,224,147.44 | 543,491,129.28 | 364,222,095.08 | 183,482,187.11 | 789,183,736.99 | 604,072,820.03 | 405,953,100.23 | 218,788,748.43 |
收到的税费返还(元) | 2,276,953.80 | 1,884,964.33 | 1,232,914.88 | 4,823,239.09 | 3,860,903.77 | 2,560,006.42 | 854,245.31 | 9,860,230.51 | 9,379,473.14 | 8,851,663.53 | 809,875.53 |
收到其他与经营活动有关的现金(元) | 7,025,530.94 | 2,489,389.06 | 5,914,912.88 | 7,066,659.08 | 7,999,548.30 | 5,489,065.42 | 4,261,651.96 | 8,918,213.67 | 10,912,399.61 | 7,058,642.22 | 4,030,737.80 |
经营活动现金流入小计(元) | 638,762,655.38 | 425,041,325.12 | 231,905,737.45 | 653,114,045.61 | 555,351,581.35 | 372,271,166.92 | 188,598,084.38 | 807,962,181.17 | 624,364,692.78 | 421,863,405.98 | 223,629,361.76 |
购买商品、接受劳务支付的现金(元) | 373,246,760.95 | 266,034,281.70 | 140,722,219.28 | 269,964,510.40 | 288,540,232.73 | 184,675,159.22 | 106,071,051.95 | 465,890,036.09 | 385,119,114.93 | 280,236,011.63 | 147,434,624.42 |
支付给职工以及为职工支付的现金(元) | 154,723,932.00 | 104,839,792.48 | 57,300,348.24 | 176,052,809.28 | 131,640,503.18 | 90,660,377.57 | 49,409,930.37 | 184,096,731.53 | 138,464,634.01 | 92,777,830.83 | 47,719,159.21 |
支付的各项税费(元) | 33,890,719.21 | 23,697,507.55 | 13,831,194.83 | 42,471,602.66 | 34,931,272.65 | 23,589,181.86 | 15,187,893.05 | 34,228,458.18 | 22,176,467.61 | 12,112,416.59 | 7,647,253.03 |
支付其他与经营活动有关的现金(元) | 35,251,979.77 | 18,495,092.51 | 12,147,369.15 | 59,390,660.85 | 26,639,552.26 | 17,933,032.04 | 10,868,113.29 | 50,459,362.81 | 31,467,641.36 | 17,444,705.78 | 11,925,993.84 |
经营活动现金流出小计(元) | 597,113,391.93 | 413,066,674.24 | 224,001,131.50 | 547,879,583.19 | 481,751,560.82 | 316,857,750.69 | 181,536,988.66 | 734,674,588.61 | 577,227,857.91 | 402,570,964.83 | 214,727,030.50 |
经营活动产生的现金流量净额(元) | 41,649,263.45 | 11,974,650.88 | 7,904,605.95 | 105,234,462.42 | 73,600,020.53 | 55,413,416.23 | 7,061,095.72 | 73,287,592.56 | - | 19,292,441.15 | - |
二、投资活动产生的现金流量 | |||||||||||
收回投资收到的现金(元) | 608,110,478.95 | 484,492,623.72 | 178,470,052.90 | 977,454,806.05 | 746,587,528.39 | 588,122,214.44 | 212,745,456.59 | 597,193,614.95 | 403,333,842.67 | 172,600,266.08 | 77,128,596.80 |
取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 44,759.41 |
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) | 17,280,037.67 | 270,885.87 | 266,143.84 | 2,690,397.07 | 587,600.00 | 59,000.00 | - | 1,455,136.22 | 1,306,042.00 | 813,042.00 | 541,542.00 |
投资活动现金流入小计(元) | 625,390,516.62 | 484,763,509.59 | 178,736,196.74 | 980,145,203.12 | 747,175,128.39 | 588,181,214.44 | 212,745,456.59 | 598,648,751.17 | 404,639,884.67 | 173,413,308.08 | 77,714,898.21 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 146,528,770.15 | 44,477,619.48 | 14,469,617.93 | 31,518,903.68 | 23,424,513.90 | 14,298,566.29 | 5,361,577.32 | 47,757,809.29 | 41,376,881.18 | 25,209,748.40 | 11,465,758.51 |
投资支付的现金(元) | 540,939,887.66 | 459,031,355.17 | 145,539,000.00 | 911,799,102.24 | 800,555,000.00 | 588,667,000.00 | 199,790,000.00 | 888,490,893.31 | 713,635,833.31 | 483,795,833.31 | 92,800,000.00 |
支付其他与投资活动有关的现金(元) | - | - | - | - | - | 870,000.00 | - | 2,000,000.00 | 2,014,562.40 | - | - |
投资活动现金流出小计(元) | 687,468,657.81 | 503,508,974.65 | 160,008,617.93 | 943,318,005.92 | 823,979,513.90 | 603,835,566.29 | 205,151,577.32 | 938,248,702.60 | 757,027,276.89 | 509,005,581.71 | 104,265,758.51 |
投资活动产生的现金流量净额(元) | -62,078,141.19 | -18,745,465.06 | 18,727,578.81 | 36,827,197.20 | -76,804,385.51 | -15,654,351.85 | 7,593,879.27 | -339,599,951.43 | -352,387,392.22 | -335,592,273.63 | -26,550,860.30 |
三、筹资活动产生的现金流量 | |||||||||||
吸收投资收到的现金(元) | - | - | - | - | - | - | - | 496,948,011.80 | 496,948,011.80 | 495,028,011.80 | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,920,000.00 | 1,920,000.00 | - | - |
筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 496,948,011.80 | 496,948,011.80 | 495,028,011.80 | - |
偿还债务支付的现金(元) | - | - | - | 10,000,000.00 | - | - | - | 102,722,296.85 | 77,533,196.85 | 77,400,396.85 | 34,797,796.85 |
分配股利、利润或偿付利息支付的现金(元) | 52,402,990.75 | 52,308,435.19 | 100,722.22 | 35,889,481.21 | 37,670,416.66 | 35,731,305.55 | 192,194.44 | 52,104,794.89 | 50,614,712.21 | 1,835,157.35 | 1,021,791.67 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | 1,750,000.00 | 1,750,000.00 | - | - | - | - | - | - |
支付其他与筹资活动有关的现金(元) | 1,706,932.33 | 2,123,132.36 | 251,228.40 | 2,592,121.71 | 2,353,325.28 | 1,855,802.27 | 261,043.67 | 20,353,621.23 | 7,768,289.21 | 3,170,025.76 | 294,000.00 |
筹资活动现金流出小计(元) | 54,109,923.08 | 54,431,567.55 | 351,950.62 | 48,481,602.92 | 40,023,741.94 | 37,587,107.82 | 453,238.11 | 175,180,712.97 | 135,916,198.27 | 82,405,579.96 | 36,113,588.52 |
筹资活动产生的现金流量净额(元) | -54,109,923.08 | -54,431,567.55 | -351,950.62 | -48,481,602.92 | -40,023,741.94 | -37,587,107.82 | -453,238.11 | 321,767,298.83 | 361,031,813.53 | 412,622,431.84 | -36,113,588.52 |
四、汇率变动对现金及现金等价物的影响(元) | 1,521,938.58 | 646,205.24 | 295,252.91 | 2,597,651.53 | 1,907,980.67 | 2,258,515.36 | -1,264,581.49 | 4,037,972.86 | 3,215,091.96 | 1,016,260.39 | -383,118.37 |
五、现金及现金等价物净增加额(元) | -73,016,862.24 | -60,556,176.49 | 26,575,487.05 | 96,177,708.23 | -41,320,126.25 | 4,430,471.92 | 12,937,155.39 | 59,492,912.82 | 58,996,348.14 | 97,338,859.75 | -54,145,235.93 |
加:期初现金及现金等价物余额(元) | 294,258,079.45 | 294,258,079.45 | 294,258,079.45 | 198,080,371.22 | 198,080,371.22 | 198,080,371.22 | 198,080,371.22 | 138,587,458.40 | 138,587,458.40 | 138,587,458.40 | 138,587,458.40 |
期末现金及现金等价物余额(元) | 221,241,217.21 | 233,701,902.96 | 320,833,566.50 | 294,258,079.45 | 156,760,244.97 | 202,510,843.14 | 211,017,526.61 | 198,080,371.22 | 197,583,806.54 | 235,926,318.15 | 84,442,222.47 |
补充资料: | |||||||||||
净利润(元) | - | 45,729,413.21 | - | 102,853,364.79 | - | 40,539,543.77 | - | 77,162,056.10 | - | 43,672,900.83 | - |
资产减值准备(元) | - | 8,673,925.58 | - | 12,712,731.10 | - | 6,298,448.34 | - | 9,444,206.16 | - | -919,490.92 | - |
固定资产和投资性房地产折旧(元) | - | 21,356,840.31 | - | 37,500,988.42 | - | 20,589,703.13 | - | 35,750,182.17 | - | 16,996,837.75 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,356,840.31 | - | 37,500,988.42 | - | 20,589,703.13 | - | 35,750,182.17 | - | 16,996,837.75 | - |
无形资产摊销(元) | - | 858,369.98 | - | 1,546,451.65 | - | 776,995.73 | - | 1,625,304.89 | - | 890,240.26 | - |
长期待摊费用摊销(元) | - | 12,657,372.24 | - | 21,717,603.07 | - | 12,110,347.67 | - | 13,349,746.62 | - | 7,733,618.10 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -41,731.06 | - | -188,846.82 | - | -351,097.90 | - | -332,204.51 | - | -569,874.88 | - |
固定资产报废损失(元) | - | 244,502.14 | - | 459,162.19 | - | 54,430.24 | - | 28,842.11 | - | 38,646.83 | - |
公允价值变动损失(元) | - | -2,070,340.90 | - | -3,987,106.53 | - | -1,074,576.04 | - | -1,544,000.48 | - | -41,636.74 | - |
财务费用(元) | - | -362,242.53 | - | -4,332,253.71 | - | -2,246,556.80 | - | 2,208,753.21 | - | 1,405,474.68 | - |
投资损失(元) | - | -2,596,328.37 | - | -8,709,181.25 | - | -6,087,110.85 | - | -3,127,071.50 | - | -631,849.52 | - |
递延所得税(元) | - | -1,638,785.09 | - | -337,850.84 | - | -444,454.74 | - | 150,734.35 | - | 143,269.01 | - |
其中:递延所得税资产减少(元) | - | -1,579,193.56 | - | -142,880.83 | - | -241,542.48 | - | -1,334,107.99 | - | 143,269.01 | - |
递延所得税负债增加(元) | - | -59,591.53 | - | -194,970.01 | - | -202,912.26 | - | 1,484,842.34 | - | - | - |
存货的减少(元) | - | -19,020,442.33 | - | 2,712,241.49 | - | 2,349,457.43 | - | -34,552,216.20 | - | -15,440,966.84 | - |
经营性应收项目的减少(元) | - | 20,740,180.47 | - | -98,555,919.58 | - | -2,801,297.49 | - | -11,105,586.24 | - | -24,189,092.73 | - |
经营性应付项目的增加(元) | - | -73,436,827.54 | - | 40,275,089.33 | - | -15,074,796.02 | - | -22,284,223.42 | - | -10,718,612.34 | - |
其他(元) | - | - | - | - | - | - | - | 4,957,352.85 | - | - | - |
现金的期末余额(元) | - | 233,701,902.96 | - | 294,258,079.45 | - | 202,510,843.14 | - | 198,080,371.22 | - | 235,926,318.15 | - |
减:现金的期初余额(元) | - | 294,258,079.45 | - | 198,080,371.22 | - | 198,080,371.22 | - | 138,587,458.40 | - | 138,587,458.40 | - |
现金及现金等价物的净增加额(元) | - | -60,556,176.49 | - | 96,177,708.23 | - | 4,430,471.92 | - | 59,492,912.82 | - | 97,338,859.75 | - |
公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-05-11 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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