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) | 240,401,094.55 | 105,983,232.50 | 555,054,781.26 | 314,119,064.42 | 205,796,217.70 | 96,570,478.14 | 1,026,459,142.22 | 545,865,888.96 | 435,076,228.81 | 195,498,521.86 |
收到的税费返还(元) | 17,178.32 | 597.78 | 9,536,762.10 | 9,536,760.90 | 9,536,542.81 | 35,201.84 | 27,850,901.25 | 27,677,799.36 | 5,337,836.74 | 341,191.51 |
收到其他与经营活动有关的现金(元) | 67,290,394.22 | 22,077,465.44 | 272,417,229.12 | 257,697,037.55 | 145,843,757.76 | 80,650,106.79 | 379,164,024.37 | 308,475,644.78 | 93,344,797.72 | 52,227,821.45 |
经营活动现金流入小计(元) | 307,708,667.09 | 128,061,295.72 | 837,008,772.48 | 581,352,862.87 | 361,176,518.27 | 177,255,786.77 | 1,433,474,067.84 | 882,019,333.10 | 533,758,863.27 | 248,067,534.82 |
购买商品、接受劳务支付的现金(元) | 248,677,589.08 | 121,532,747.95 | 342,356,917.23 | 249,268,954.13 | 162,958,242.18 | 83,504,174.31 | 409,450,698.19 | 335,670,197.46 | 251,065,730.81 | 139,189,953.85 |
支付给职工以及为职工支付的现金(元) | 118,746,740.20 | 62,172,942.08 | 281,759,594.03 | 206,153,542.67 | 142,131,185.76 | 70,260,326.72 | 325,696,877.99 | 234,847,774.81 | 153,843,256.49 | 95,813,404.18 |
支付的各项税费(元) | 8,611,703.06 | 4,962,191.18 | 79,447,374.70 | 75,688,579.73 | 72,422,677.66 | 65,897,311.19 | 39,350,974.25 | 35,267,032.74 | 17,427,369.28 | 13,942,179.71 |
支付其他与经营活动有关的现金(元) | 84,481,857.07 | 44,775,598.34 | 290,595,326.57 | 247,670,177.30 | 147,187,250.62 | 98,541,781.46 | 443,228,382.55 | 335,353,438.37 | 121,963,588.55 | 75,962,044.38 |
经营活动现金流出小计(元) | 460,517,889.41 | 233,443,479.55 | 994,159,212.53 | 778,781,253.83 | 524,699,356.22 | 318,203,593.68 | 1,217,726,932.98 | 941,138,443.38 | 544,299,945.13 | 324,907,582.12 |
经营活动产生的现金流量净额(元) | -152,809,222.32 | - | -157,150,440.05 | - | -163,522,837.95 | - | 215,747,134.86 | - | -10,541,081.86 | - |
二、投资活动产生的现金流量 | ||||||||||
收回投资收到的现金(元) | 2,670,930.00 | - | - | - | - | - | - | 116,249.76 | 116,249.76 | 116,249.76 |
取得投资收益收到的现金(元) | - | - | - | - | - | - | 125,414.86 | - | - | - |
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) | - | - | 43,087.10 | 19,632.20 | 19,632.20 | - | 46,850,256.41 | 99,593.32 | 93,393.32 | 39,243.56 |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 9,064,590.14 | 9,164,910.13 | - | - |
收到其他与投资活动有关的现金(元) | 48,716,624.80 | - | 2,126,933.14 | 560,000.00 | - | - | 215,831,434.01 | 211,978,016.88 | 212,918,435.98 | 2,786.27 |
投资活动现金流入小计(元) | 51,387,554.80 | - | 2,170,020.24 | 579,632.20 | 19,632.20 | - | 271,871,695.42 | 221,358,770.09 | 213,128,079.06 | 158,279.59 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,639,214.62 | 23,067,322.63 | 73,203,193.43 | 58,441,788.76 | 34,082,351.44 | 29,854,448.09 | 166,323,439.10 | 122,357,660.44 | 101,881,846.61 | 21,818,764.83 |
投资支付的现金(元) | - | - | - | - | - | - | 267,820,000.00 | 267,820,000.00 | 267,820,000.00 | - |
支付其他与投资活动有关的现金(元) | 38,966,041.63 | - | - | - | - | - | 460,431.55 | - | - | - |
投资活动现金流出小计(元) | 86,605,256.25 | 23,067,322.63 | 73,203,193.43 | 58,441,788.76 | 34,082,351.44 | 29,854,448.09 | 434,603,870.65 | 390,177,660.44 | 369,701,846.61 | 21,818,764.83 |
投资活动产生的现金流量净额(元) | -35,217,701.45 | -23,067,322.63 | -71,033,173.19 | -57,862,156.56 | -34,062,719.24 | -29,854,448.09 | -162,732,175.23 | -168,818,890.35 | -156,573,767.55 | -21,660,485.24 |
三、筹资活动产生的现金流量 | ||||||||||
取得借款收到的现金(元) | 30,000,000.00 | - | 5,000,000.00 | - | - | - | 59,516,000.00 | 54,516,000.00 | 54,516,000.00 | - |
筹资活动现金流入小计(元) | 30,000,000.00 | - | 5,000,000.00 | - | - | - | 59,516,000.00 | 54,516,000.00 | 54,516,000.00 | - |
偿还债务支付的现金(元) | 20,496,376.78 | 200,000.00 | 45,286,833.22 | 20,089,211.26 | 20,089,211.26 | - | 213,973,069.21 | 90,000,000.00 | 90,000,000.00 | 41,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 9,383,844.19 | 3,804,579.45 | 22,543,105.06 | 16,644,763.52 | 11,508,341.31 | 5,231,681.95 | 30,400,784.09 | 22,327,970.84 | 15,376,426.30 | 7,797,026.39 |
支付其他与筹资活动有关的现金(元) | 14,715,245.00 | 6,796,851.75 | 29,405,955.18 | 17,010,431.68 | 12,573,777.00 | 6,286,888.50 | 31,670,417.23 | 18,601,193.14 | 8,044,871.00 | - |
筹资活动现金流出小计(元) | 44,595,465.97 | 10,801,431.20 | 97,235,893.46 | 53,744,406.46 | 44,171,329.57 | 11,518,570.45 | 276,044,270.53 | 130,929,163.98 | 113,421,297.30 | 48,797,026.39 |
筹资活动产生的现金流量净额(元) | -14,595,465.97 | -10,801,431.20 | -92,235,893.46 | -53,744,406.46 | -44,171,329.57 | -11,518,570.45 | -216,528,270.53 | -76,413,163.98 | -58,905,297.30 | -48,797,026.39 |
四、汇率变动对现金及现金等价物的影响(元) | -1,035.73 | -1,106.95 | 678,807.63 | 760,516.50 | 645,751.20 | 501,630.21 | 898,458.59 | 324,821.39 | 49,375.18 | 27,533.51 |
五、现金及现金等价物净增加额(元) | -202,623,425.47 | -139,252,044.61 | -319,740,699.07 | -308,274,437.48 | -241,111,135.56 | -181,819,195.24 | -162,614,852.31 | -304,026,343.22 | -225,970,771.53 | -147,270,025.42 |
加:期初现金及现金等价物余额(元) | 411,336,390.11 | 411,336,390.11 | 731,077,089.18 | 731,077,089.18 | 731,077,089.18 | 731,077,089.18 | 893,691,941.49 | 893,691,941.49 | 893,691,941.49 | 893,691,941.49 |
期末现金及现金等价物余额(元) | 208,712,964.64 | 272,084,345.50 | 411,336,390.11 | 422,802,651.70 | 489,965,953.62 | 549,257,893.94 | 731,077,089.18 | 589,665,598.27 | 667,721,169.96 | 746,421,916.07 |
补充资料: | ||||||||||
净利润(元) | -50,713,080.72 | - | -489,734,030.21 | - | -66,132,196.48 | - | -310,861,360.41 | - | -52,424,205.96 | - |
资产减值准备(元) | - | - | -586,049.79 | - | 1,554,167.28 | - | 42,095,443.33 | - | -1,465,473.21 | - |
固定资产和投资性房地产折旧(元) | 23,913,754.41 | - | 71,848,557.86 | - | 35,875,114.47 | - | 67,501,130.14 | - | 33,590,915.23 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 23,913,754.41 | - | 71,848,557.86 | - | 35,875,114.47 | - | 67,501,130.14 | - | 33,590,915.23 | - |
无形资产摊销(元) | 9,155,833.29 | - | 18,150,874.31 | - | 6,163,486.89 | - | 12,629,301.12 | - | 7,804,098.53 | - |
长期待摊费用摊销(元) | 14,768,249.19 | - | 30,218,827.34 | - | 16,949,602.44 | - | 32,793,712.87 | - | 11,974,655.69 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 1,688,623.23 | - | 3,403.60 | - | -7,265,806.45 | - | -4,753.63 | - |
固定资产报废损失(元) | 57,110.58 | - | 175,563.77 | - | 63,636.93 | - | 118,726.08 | - | 6,227.77 | - |
财务费用(元) | 11,715,657.87 | - | 29,553,258.42 | - | 13,241,606.78 | - | 30,184,368.24 | - | 24,057,390.69 | - |
投资损失(元) | -16,737,739.35 | - | 107,078,814.82 | - | 3,620,235.10 | - | -4,637,394.40 | - | -1,052,282.20 | - |
递延所得税(元) | -1,039,550.55 | - | 1,413,326.95 | - | 674,069.24 | - | 34,847,058.07 | - | 1,134,796.03 | - |
其中:递延所得税资产减少(元) | -855,056.54 | - | 1,885,612.34 | - | 2,396,292.89 | - | 33,355,266.42 | - | 1,134,796.03 | - |
递延所得税负债增加(元) | -184,494.01 | - | -472,285.39 | - | -1,722,223.65 | - | 1,491,791.65 | - | - | - |
存货的减少(元) | -34,593,848.49 | - | 67,177,457.33 | - | -39,433,147.70 | - | 5,782,178.14 | - | -8,827,621.82 | - |
经营性应收项目的减少(元) | 74,255,192.47 | - | 102,857,610.86 | - | -18,459,574.40 | - | 209,701,661.02 | - | -21,181,236.38 | - |
经营性应付项目的增加(元) | -197,531,625.73 | - | -248,171,302.20 | - | -131,334,731.32 | - | 71,897,090.64 | - | -12,810,862.18 | - |
其他(元) | - | - | 121,737,499.07 | - | - | - | - | - | - | - |
现金的期末余额(元) | 208,712,964.64 | - | 411,336,390.11 | - | 489,965,953.62 | - | 731,077,089.18 | - | 667,721,169.96 | - |
减:现金的期初余额(元) | 411,336,390.11 | - | 731,077,089.18 | - | 731,077,089.18 | - | 893,691,941.49 | - | 893,691,941.49 | - |
现金及现金等价物的净增加额(元) | -202,623,425.47 | - | -319,740,699.07 | - | -241,111,135.56 | - | -162,614,852.31 | - | -225,970,771.53 | - |
公告日期 | 2024-08-29 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||||
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