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 | 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) | 1,127,432,954.57 | 735,905,259.92 | 394,125,570.62 | 1,516,245,045.10 | 1,169,222,909.40 | 726,073,129.82 | 344,529,932.05 | 732,763,983.73 | 591,478,073.59 | 350,081,717.63 | 219,800,950.04 |
收到的税费返还(元) | - | - | - | - | - | - | - | 6,277,411.08 | - | - | - |
收到其他与经营活动有关的现金(元) | 9,489,094.38 | 6,547,694.70 | 3,742,274.62 | 23,384,126.60 | 17,102,950.53 | 8,062,952.18 | 6,717,061.29 | 32,742,040.09 | 11,260,923.87 | 9,358,183.83 | 5,843,112.97 |
经营活动现金流入小计(元) | 1,136,922,048.95 | 742,452,954.62 | 397,867,845.24 | 1,539,629,171.70 | 1,186,325,859.93 | 734,136,082.00 | 351,246,993.34 | 771,783,434.90 | 602,738,997.46 | 359,439,901.46 | 225,644,063.01 |
购买商品、接受劳务支付的现金(元) | 516,124,253.61 | 357,270,566.98 | 192,025,562.75 | 748,177,989.79 | 561,253,745.58 | 363,939,082.87 | 179,545,052.65 | 427,197,286.48 | 344,432,481.38 | 216,679,413.33 | 127,420,048.63 |
支付给职工以及为职工支付的现金(元) | 384,471,982.00 | 261,812,656.56 | 147,771,300.92 | 547,444,937.72 | 370,404,224.29 | 231,593,433.70 | 118,727,131.43 | 438,114,467.59 | 269,406,657.60 | 194,282,616.21 | 117,504,128.58 |
支付的各项税费(元) | 32,655,870.23 | 18,872,856.39 | 8,117,554.41 | 38,493,056.67 | 26,148,396.45 | 15,870,350.03 | 5,090,292.47 | 24,484,457.74 | 14,362,028.94 | 10,484,217.90 | 7,493,766.38 |
支付其他与经营活动有关的现金(元) | 73,394,880.53 | 52,178,472.25 | 26,358,204.75 | 81,309,465.49 | 77,013,628.49 | 46,105,350.92 | 28,127,664.30 | 59,218,487.16 | 72,124,159.96 | 49,136,167.05 | 23,545,775.80 |
经营活动现金流出小计(元) | 1,006,646,986.37 | 690,134,552.18 | 374,272,622.83 | 1,415,425,449.67 | 1,034,819,994.81 | 657,508,217.52 | 331,490,140.85 | 949,014,698.97 | 700,325,327.88 | 470,582,414.49 | 275,963,719.39 |
经营活动产生的现金流量净额(元) | 130,275,062.58 | 52,318,402.44 | 23,595,222.41 | 124,203,722.03 | 151,505,865.12 | 76,627,864.48 | 19,756,852.49 | -177,231,264.07 | - | -111,142,513.03 | - |
二、投资活动产生的现金流量 | |||||||||||
收回投资收到的现金(元) | - | - | - | 343,300.00 | - | - | - | - | - | - | - |
取得投资收益收到的现金(元) | 9,772,720.02 | 9,772,720.02 | - | 13,414,625.23 | 13,414,625.23 | 10,174,954.00 | - | 22,745,060.55 | 22,564,761.55 | 10,744,643.05 | - |
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) | 83,650.46 | 57,483.63 | 11,881.42 | 306,083.00 | 239,396.99 | 61,541.08 | 30,103.00 | 698,941.11 | 546,374.55 | 543,674.55 | 521,864.00 |
收到其他与投资活动有关的现金(元) | 160,740,336.04 | 70,552,545.17 | 40,360,079.93 | 61,196,388.51 | 513,761.46 | 348,623.85 | 55,045.87 | 231,688,745.90 | 226,100,386.13 | 175,303,501.89 | 71,470,219.18 |
投资活动现金流入小计(元) | 170,596,706.52 | 80,382,748.82 | 40,371,961.35 | 75,260,396.74 | 14,167,783.68 | 10,585,118.93 | 85,148.87 | 255,132,747.56 | 249,211,522.23 | 186,591,819.49 | 71,992,083.18 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,483,060.05 | 22,784,640.37 | 6,924,147.52 | 46,182,137.76 | 15,597,366.15 | 9,816,530.87 | 2,809,355.01 | 38,705,078.29 | 23,035,832.51 | 12,383,064.94 | 7,521,144.14 |
取得子公司及其他营业单位支付的现金净额(元) | 205,212.09 | 205,212.09 | - | - | - | - | - | - | - | - | - |
支付其他与投资活动有关的现金(元) | 160,000,000.00 | 70,000,000.00 | 30,000,000.00 | 100,000,000.00 | 60,000,000.00 | - | - | 50,490,000.00 | 50,490,000.00 | 50,490,000.00 | 50,490,000.00 |
投资活动现金流出小计(元) | 198,688,272.14 | 92,989,852.46 | 36,924,147.52 | 146,182,137.76 | 75,597,366.15 | 9,816,530.87 | 2,809,355.01 | 89,195,078.29 | 73,525,832.51 | 62,873,064.94 | 58,011,144.14 |
投资活动产生的现金流量净额(元) | -28,091,565.62 | -12,607,103.64 | 3,447,813.83 | -70,921,741.02 | -61,429,582.47 | 768,588.06 | -2,724,206.14 | 165,937,669.27 | 175,685,689.72 | 123,718,754.55 | 13,980,939.04 |
三、筹资活动产生的现金流量 | |||||||||||
吸收投资收到的现金(元) | 1,004,300.00 | 200,000.00 | - | - | - | - | - | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 1,004,300.00 | 200,000.00 | - | - | - | - | - | - | - | - | - |
取得借款收到的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 15,500,000.00 | - | - | - |
收到其他与筹资活动有关的现金(元) | - | 13,739.52 | - | - | - | - | - | 3,490,000.00 | 490,000.00 | 490,000.00 | 493,967.64 |
筹资活动现金流入小计(元) | 1,004,300.00 | 213,739.52 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 18,990,000.00 | 490,000.00 | 490,000.00 | 493,967.64 |
偿还债务支付的现金(元) | - | - | - | 45,500,000.00 | 45,500,000.00 | 45,500,000.00 | 15,000,000.00 | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | - | - | - | 246,458.34 | 246,458.34 | 246,458.34 | 83,958.33 | 847,565.22 | - | - | - |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 642,190.22 | - | - | - |
支付其他与筹资活动有关的现金(元) | 59,773,115.51 | 38,647,860.43 | 20,716,426.56 | 86,160,652.32 | 62,434,185.87 | 38,482,794.54 | 14,100,080.88 | 49,535,187.84 | 44,701,334.38 | 33,218,916.57 | 20,912,196.24 |
筹资活动现金流出小计(元) | 59,773,115.51 | 38,647,860.43 | 20,716,426.56 | 131,907,110.66 | 108,180,644.21 | 84,229,252.88 | 29,184,039.21 | 50,382,753.06 | 44,701,334.38 | 33,218,916.57 | 20,912,196.24 |
筹资活动产生的现金流量净额(元) | -58,768,815.51 | -38,434,120.91 | -20,716,426.56 | -101,907,110.66 | -78,180,644.21 | -54,229,252.88 | 815,960.79 | -31,392,753.06 | -44,211,334.38 | -32,728,916.57 | -20,418,228.60 |
五、现金及现金等价物净增加额(元) | 43,414,681.45 | 1,277,177.89 | 6,326,609.68 | -48,625,129.65 | 11,895,638.44 | 23,167,199.66 | 17,848,607.14 | -42,686,347.86 | 33,888,024.92 | -20,152,675.05 | -56,756,945.94 |
加:期初现金及现金等价物余额(元) | 89,080,912.25 | 89,080,912.25 | 89,080,912.25 | 137,706,041.90 | 137,706,041.90 | 137,706,041.90 | 137,706,041.90 | 180,392,389.76 | 180,392,389.76 | 180,392,389.76 | 180,392,389.76 |
期末现金及现金等价物余额(元) | 132,495,593.70 | 90,358,090.14 | 95,407,521.93 | 89,080,912.25 | 149,601,680.34 | 160,873,241.56 | 155,554,649.04 | 137,706,041.90 | 214,280,414.68 | 160,239,714.71 | 123,635,443.82 |
补充资料: | |||||||||||
净利润(元) | - | 30,119,221.48 | - | 56,697,987.89 | - | 26,637,814.63 | - | -295,669,299.19 | - | -160,551,004.40 | - |
资产减值准备(元) | - | -770,042.22 | - | 4,028,820.94 | - | 1,979,079.53 | - | 15,182,406.19 | - | 6,759,968.04 | - |
固定资产和投资性房地产折旧(元) | - | 19,233,859.41 | - | 38,463,962.05 | - | 18,774,103.54 | - | 37,324,931.07 | - | 17,940,368.55 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,233,859.41 | - | 38,463,962.05 | - | 18,774,103.54 | - | 37,324,931.07 | - | 17,940,368.55 | - |
无形资产摊销(元) | - | 2,377,805.90 | - | 4,400,802.55 | - | 2,123,634.02 | - | 3,975,015.49 | - | 1,980,922.04 | - |
长期待摊费用摊销(元) | - | 11,730,959.87 | - | 22,727,298.48 | - | 11,482,955.84 | - | 24,297,202.49 | - | 12,220,483.97 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 456,396.60 | - | 1,332,464.26 | - | 364,905.35 | - | -4,893,718.24 | - | 89,423.64 | - |
固定资产报废损失(元) | - | 58,750.88 | - | 198,837.68 | - | 52,334.30 | - | 214,383.19 | - | 150,335.85 | - |
公允价值变动损失(元) | - | -64,438.36 | - | -207,945.21 | - | - | - | 205,664.04 | - | 754,520.55 | - |
财务费用(元) | - | 4,144,679.24 | - | 8,658,799.92 | - | 4,552,231.77 | - | 9,061,069.00 | - | 5,545,307.88 | - |
投资损失(元) | - | -15,089,836.30 | - | -30,960,535.16 | - | -15,486,811.71 | - | -17,689,156.97 | - | -7,060,370.33 | - |
递延所得税(元) | - | 902,567.55 | - | 4,791,305.38 | - | 472,410.21 | - | -3,640,444.76 | - | 233,274.01 | - |
其中:递延所得税资产减少(元) | - | -3,850,987.98 | - | 5,018,847.03 | - | 7,552,520.55 | - | -3,730,016.58 | - | 292,729.14 | - |
递延所得税负债增加(元) | - | 4,753,555.53 | - | -227,541.65 | - | -7,080,110.34 | - | 89,571.82 | - | -59,455.13 | - |
存货的减少(元) | - | -2,724,187.89 | - | -6,866,587.03 | - | -5,771,630.68 | - | -16,357,364.86 | - | -10,957,796.12 | - |
经营性应收项目的减少(元) | - | 8,352,120.91 | - | -15,575,643.79 | - | 6,043,997.45 | - | -12,970,575.03 | - | 7,566,214.84 | - |
经营性应付项目的增加(元) | - | -37,234,555.84 | - | -22,261,114.03 | - | -1,882,655.90 | - | 32,361,889.34 | - | -14,591,067.05 | - |
融资租入固定资产(元) | - | - | - | - | - | - | - | 45,295,624.04 | - | - | - |
现金的期末余额(元) | - | 90,358,090.14 | - | 89,080,912.25 | - | 160,873,241.56 | - | 137,706,041.90 | - | 160,239,714.71 | - |
减:现金的期初余额(元) | - | 89,080,912.25 | - | 137,706,041.90 | - | 137,706,041.90 | - | 180,392,389.76 | - | 180,392,389.76 | - |
现金及现金等价物的净增加额(元) | - | 1,277,177.89 | - | -48,625,129.65 | - | 23,167,199.66 | - | -42,686,347.86 | - | -20,152,675.05 | - |
公告日期 | 2024-10-22 | 2024-08-20 | 2024-04-19 | 2024-04-16 | 2023-10-21 | 2023-08-15 | 2023-04-15 | 2023-04-11 | 2022-10-29 | 2022-08-27 | 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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