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) | 252,715,187.77 | 86,563,152.33 | 46,989,451.50 | 366,128,432.09 | 229,996,319.87 | 176,251,022.78 | 61,351,748.86 | 399,266,253.04 | 217,755,760.32 | 88,914,929.71 | 64,984,407.68 |
收到的税费返还(元) | 4,976,051.31 | 3,131,580.49 | 1,585,897.82 | 10,504,307.58 | 7,362,239.90 | 5,452,496.10 | 3,454,192.60 | 42,698,746.67 | 39,213,186.14 | 8,069,444.75 | 1,740,968.57 |
收到其他与经营活动有关的现金(元) | 25,810,521.64 | 19,759,620.44 | 13,743,440.83 | 94,456,471.89 | 11,384,852.16 | 7,631,905.86 | 3,020,901.55 | 47,867,130.07 | 26,839,799.57 | 12,400,523.38 | 2,673,147.42 |
经营活动现金流入小计(元) | 283,501,760.72 | 109,454,353.26 | 62,318,790.15 | 471,089,211.56 | 248,743,411.93 | 189,335,424.74 | 67,826,843.01 | 489,832,129.78 | 283,808,746.03 | 109,384,897.84 | 69,398,523.67 |
购买商品、接受劳务支付的现金(元) | 121,099,929.81 | 85,013,293.70 | 32,134,603.80 | 241,217,680.71 | 143,909,136.69 | 94,366,661.86 | 46,119,623.98 | 277,582,626.93 | 157,094,455.30 | 108,190,041.25 | 58,550,083.09 |
支付给职工以及为职工支付的现金(元) | 151,072,361.87 | 104,743,080.10 | 65,039,272.41 | 200,572,376.40 | 152,896,535.56 | 110,292,187.87 | 62,512,142.17 | 200,121,931.24 | 146,555,904.01 | 109,561,027.19 | 61,683,197.26 |
支付的各项税费(元) | 5,253,470.68 | 3,216,618.58 | 1,284,260.47 | 15,944,877.79 | 11,715,010.94 | 9,583,190.22 | 6,713,765.70 | 25,789,704.35 | 21,310,449.95 | 14,107,837.92 | 2,945,352.47 |
支付其他与经营活动有关的现金(元) | 65,537,810.46 | 36,322,524.14 | 13,735,551.49 | 169,757,297.34 | 73,283,243.29 | 50,063,343.26 | 35,025,945.38 | 159,773,702.58 | 94,067,924.82 | 67,744,547.30 | 36,557,800.94 |
经营活动现金流出小计(元) | 342,963,572.82 | 229,295,516.52 | 112,193,688.17 | 627,492,232.24 | 381,803,926.48 | 264,305,383.21 | 150,371,477.23 | 663,267,965.10 | 419,028,734.08 | 299,603,453.66 | 159,736,433.76 |
经营活动产生的现金流量净额(元) | -59,461,812.10 | -119,841,163.26 | -49,874,898.02 | -156,403,020.68 | -133,060,514.55 | -74,969,958.47 | -82,544,634.22 | -173,435,835.32 | - | -190,218,555.82 | - |
二、投资活动产生的现金流量 | |||||||||||
收回投资收到的现金(元) | - | - | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 112,000.00 | 495,561.64 | 495,561.64 | 495,561.64 |
收到其他与投资活动有关的现金(元) | - | - | - | 103,003,610.58 | 100,000,000.00 | 100,000,000.00 | - | 418,611,600.00 | 280,000,000.00 | 286,539,369.86 | 286,539,369.86 |
投资活动现金流入小计(元) | - | - | - | 103,003,610.58 | 100,000,000.00 | 100,000,000.00 | - | 468,723,600.00 | 330,495,561.64 | 337,034,931.50 | 337,034,931.50 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,596,061.79 | 39,608,512.34 | 28,050,017.81 | 125,318,780.52 | 98,599,711.92 | 66,787,401.55 | 42,259,705.35 | 104,955,059.43 | 59,526,705.72 | 34,504,406.03 | 20,401,662.86 |
支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 230,700,000.00 | 120,000,000.00 | 120,000,000.00 | - |
投资活动现金流出小计(元) | 57,596,061.79 | 39,608,512.34 | 28,050,017.81 | 125,318,780.52 | 98,599,711.92 | 66,787,401.55 | 42,259,705.35 | 335,655,059.43 | 179,526,705.72 | 154,504,406.03 | 20,401,662.86 |
投资活动产生的现金流量净额(元) | -57,596,061.79 | -39,608,512.34 | -28,050,017.81 | -22,315,169.94 | 1,400,288.08 | 33,212,598.45 | -42,259,705.35 | 133,068,540.57 | 150,968,855.92 | 182,530,525.47 | 316,633,268.64 |
三、筹资活动产生的现金流量 | |||||||||||
取得借款收到的现金(元) | 135,308,203.00 | 125,308,203.00 | 115,308,203.00 | 215,996,504.99 | 125,175,373.45 | 70,000,000.00 | 31,475,666.67 | 162,000,000.00 | 160,000,000.00 | 110,000,000.00 | - |
收到其他与筹资活动有关的现金(元) | 21,263,245.43 | 3,949,767.76 | - | 11,835,697.62 | 5,425,154.75 | 5,425,154.75 | - | 36,810,522.25 | 32,452,000.00 | - | - |
筹资活动现金流入小计(元) | 156,571,448.43 | 129,257,970.76 | 115,308,203.00 | 227,832,202.61 | 130,600,528.20 | 75,425,154.75 | 31,475,666.67 | 198,810,522.25 | 192,452,000.00 | 110,000,000.00 | - |
偿还债务支付的现金(元) | 46,029,621.01 | 41,827,986.10 | 31,227,986.10 | 93,250,000.00 | 45,189,852.56 | 26,894,666.85 | 16,394,666.85 | 85,847,104.00 | 81,730,400.00 | - | - |
分配股利、利润或偿付利息支付的现金(元) | 36,558,908.09 | 33,987,133.30 | 1,993,999.55 | 35,057,307.29 | 33,602,863.72 | 32,013,938.35 | 1,216,916.64 | 47,853,877.62 | 49,109,132.20 | 47,594,646.64 | 96,089.73 |
支付其他与筹资活动有关的现金(元) | 20,023,281.58 | 20,023,281.58 | 10,020,090.41 | 30,676,144.88 | 19,991,683.84 | 9,315,422.00 | - | 58,318,294.18 | 50,598,294.18 | 49,606,817.18 | 49,612,778.47 |
筹资活动现金流出小计(元) | 102,611,810.68 | 95,838,400.98 | 43,242,076.06 | 158,983,452.17 | 98,784,400.12 | 68,224,027.20 | 17,611,583.49 | 192,019,275.80 | 181,437,826.38 | 97,201,463.82 | 49,708,868.20 |
筹资活动产生的现金流量净额(元) | 53,959,637.75 | 33,419,569.78 | 72,066,126.94 | 68,848,750.44 | 31,816,128.08 | 7,201,127.55 | 13,864,083.18 | 6,791,246.45 | 11,014,173.62 | 12,798,536.18 | -49,708,868.20 |
四、汇率变动对现金及现金等价物的影响(元) | -391,031.67 | 28,911.71 | -31,516.26 | -907,774.65 | -78,537.03 | 206,697.10 | 747,568.51 | 1,942,863.05 | 1,719,629.52 | 539,094.10 | -18,533.17 |
五、现金及现金等价物净增加额(元) | -63,489,267.81 | -126,001,194.11 | -5,890,305.15 | -110,777,214.83 | -99,922,635.42 | -34,349,535.37 | -110,192,687.88 | -31,633,185.25 | 28,482,671.01 | 5,649,599.93 | 176,567,957.18 |
加:期初现金及现金等价物余额(元) | 259,546,642.04 | 259,546,642.04 | 259,546,642.04 | 370,323,856.87 | 370,323,856.87 | 370,323,856.87 | 370,323,856.87 | 401,957,042.12 | 401,957,042.12 | 401,957,042.12 | 401,957,042.12 |
期末现金及现金等价物余额(元) | 196,057,374.23 | 133,545,447.93 | 253,656,336.89 | 259,546,642.04 | 270,401,221.45 | 335,974,321.50 | 260,131,168.99 | 370,323,856.87 | 430,439,713.13 | 407,606,642.05 | 578,524,999.30 |
补充资料: | |||||||||||
净利润(元) | - | -203,270,935.87 | - | -301,169,219.89 | - | -110,262,533.33 | - | -159,344,470.06 | - | -2,020,295.18 | - |
资产减值准备(元) | - | 100,578,661.35 | - | 68,769,797.04 | - | 42,761,324.19 | - | 62,929,760.94 | - | 13,880,605.00 | - |
固定资产和投资性房地产折旧(元) | - | 11,883,858.27 | - | 32,912,157.79 | - | 12,809,194.23 | - | 29,101,464.46 | - | 12,400,356.08 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,883,858.27 | - | 32,912,157.79 | - | 12,809,194.23 | - | 29,101,464.46 | - | 12,400,356.08 | - |
无形资产摊销(元) | - | 1,308,630.21 | - | 3,328,389.28 | - | 621,460.27 | - | 3,960,244.40 | - | 1,293,279.05 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -27,614.20 | - | - | - | - | - | - | - | - | - |
固定资产报废损失(元) | - | 128,756.24 | - | 127,857.93 | - | 123,740.46 | - | 84,863.15 | - | 78,562.68 | - |
财务费用(元) | - | 2,724,983.09 | - | 4,331,160.65 | - | -3,141,476.48 | - | -5,333,144.91 | - | -4,872,723.65 | - |
投资损失(元) | - | - | - | - | - | - | - | 2,577,048.30 | - | -495,561.64 | - |
递延所得税(元) | - | -14,784,324.74 | - | -8,000,168.79 | - | -18,356,774.78 | - | -45,508,742.04 | - | -1,335,207.47 | - |
其中:递延所得税资产减少(元) | - | -14,784,324.74 | - | -8,000,168.79 | - | -18,356,774.78 | - | -45,451,207.79 | - | -1,277,673.22 | - |
递延所得税负债增加(元) | - | - | - | - | - | - | - | -57,534.25 | - | -57,534.25 | - |
存货的减少(元) | - | -8,366,517.76 | - | -18,866,625.57 | - | -5,066,377.91 | - | -75,707,309.88 | - | -55,059,363.21 | - |
经营性应收项目的减少(元) | - | 36,518,797.50 | - | 121,430,943.78 | - | 43,650,333.09 | - | -67,882,462.37 | - | -34,078,385.54 | - |
经营性应付项目的增加(元) | - | -48,097,057.35 | - | -66,876,512.90 | - | -41,913,448.21 | - | 76,275,012.69 | - | -120,009,821.94 | - |
其他(元) | - | 1,561,600.00 | - | 7,609,200.00 | - | 3,804,600.00 | - | 5,411,900.00 | - | - | - |
现金的期末余额(元) | - | 133,545,447.93 | - | 259,546,642.04 | - | 335,974,321.50 | - | 370,323,856.87 | - | 407,606,642.05 | - |
减:现金的期初余额(元) | - | 259,546,642.04 | - | 370,323,856.87 | - | 370,323,856.87 | - | 401,957,042.12 | - | 401,957,042.12 | - |
现金及现金等价物的净增加额(元) | - | -126,001,194.11 | - | -110,777,214.83 | - | -34,349,535.37 | - | -31,633,185.25 | - | 5,649,599.93 | - |
公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-22 | 2022-10-27 | 2022-08-27 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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