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 | |
---|---|---|---|---|---|---|---|
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 |
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 |
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) | 152,952,661.26 | 106,234,391.27 | 52,196,435.70 | 275,894,258.02 | 232,037,014.62 | 115,477,378.31 | 70,629,713.79 |
收到的税费返还(元) | 508,594.49 | 508,594.49 | 468,688.86 | 6,749,660.04 | 4,646,164.59 | 4,359,634.02 | 4,307,230.71 |
收到其他与经营活动有关的现金(元) | 1,215,953,859.79 | 809,606,954.49 | 368,351,443.29 | 1,494,962,291.85 | 906,257,603.52 | 562,463,913.43 | 256,163,865.09 |
经营活动现金流入小计(元) | 1,369,415,115.54 | 916,349,940.25 | 421,016,567.85 | 1,777,606,209.91 | 1,142,940,782.73 | 682,300,925.76 | 331,100,809.59 |
购买商品、接受劳务支付的现金(元) | 111,429,636.11 | 60,299,196.76 | 34,723,239.12 | 202,359,557.23 | 207,029,382.72 | 78,637,329.28 | 51,739,632.91 |
支付给职工以及为职工支付的现金(元) | 44,118,703.78 | 31,119,379.76 | 15,816,759.75 | 68,990,773.61 | 50,300,324.88 | 34,767,356.90 | 16,455,068.22 |
支付的各项税费(元) | 5,339,405.53 | 3,718,745.27 | 1,913,085.63 | 16,126,081.06 | 14,276,983.52 | 12,398,549.65 | 4,471,476.07 |
支付其他与经营活动有关的现金(元) | 1,235,968,226.61 | 822,285,256.43 | 375,706,198.78 | 1,511,424,528.58 | 900,729,931.17 | 554,585,579.50 | 253,226,329.70 |
经营活动现金流出小计(元) | 1,396,855,972.03 | 917,422,578.22 | 428,159,283.28 | 1,798,900,940.48 | 1,172,336,622.29 | 680,388,815.33 | 325,892,506.90 |
经营活动产生的现金流量净额(元) | -27,440,856.49 | -1,072,637.97 | -7,142,715.43 | -21,294,730.57 | -29,395,839.56 | 1,912,110.43 | 5,208,302.69 |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 119,000.00 | 119,000.00 | 119,000.00 | 5,153,180.00 | 532,400.00 | 186,400.00 | - |
取得投资收益收到的现金(元) | 40,722,381.02 | 15,250.00 | 15,250.00 | 29,431,477.18 | 27,730,638.40 | 1,276,468.53 | - |
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) | 11,713,973.72 | 10,000,000.00 | - | 1,504,724.53 | 260,820.00 | 199,280.00 | - |
收到其他与投资活动有关的现金(元) | - | - | - | 10,000,000.00 | 10,027,324.29 | 10,027,324.29 | - |
投资活动现金流入小计(元) | 52,555,354.74 | 10,134,250.00 | 134,250.00 | 46,089,381.71 | 38,551,182.69 | 11,689,472.82 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,385,567.20 | 10,914,756.00 | 4,661,981.49 | 37,182,371.84 | 31,910,680.56 | 22,942,788.55 | 16,793,783.19 |
投资支付的现金(元) | - | - | - | 4,637,610.00 | - | - | - |
支付其他与投资活动有关的现金(元) | 4,220.00 | 4,220.00 | - | 10,035,182.54 | 10,022,356.65 | 10,022,356.65 | 10,000,000.00 |
投资活动现金流出小计(元) | 17,389,787.20 | 10,918,976.00 | 4,661,981.49 | 51,855,164.38 | 41,933,037.21 | 32,965,145.20 | 26,793,783.19 |
投资活动产生的现金流量净额(元) | 35,165,567.54 | -784,726.00 | -4,527,731.49 | -5,765,782.67 | -3,381,854.52 | -21,275,672.38 | -26,793,783.19 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 213,000,000.00 | 185,000,000.00 | 67,000,000.00 | 370,000,000.00 | 277,000,000.00 | 147,000,000.00 | 88,000,000.00 |
筹资活动现金流入小计(元) | 213,000,000.00 | 185,000,000.00 | 67,000,000.00 | 370,000,000.00 | 277,000,000.00 | 147,000,000.00 | 88,000,000.00 |
偿还债务支付的现金(元) | 230,500,000.00 | 200,500,000.00 | 69,583,916.67 | 289,500,000.00 | 195,000,000.00 | 66,000,000.00 | 5,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 13,236,275.85 | 8,882,240.29 | 3,914,144.43 | 17,984,685.12 | 14,213,957.68 | 9,543,067.70 | 4,882,805.54 |
支付其他与筹资活动有关的现金(元) | - | - | - | 2,943,273.40 | - | - | - |
筹资活动现金流出小计(元) | 243,736,275.85 | 209,382,240.29 | 73,498,061.10 | 310,427,958.52 | 209,213,957.68 | 75,543,067.70 | 9,882,805.54 |
筹资活动产生的现金流量净额(元) | -30,736,275.85 | -24,382,240.29 | -6,498,061.10 | 59,572,041.48 | 67,786,042.32 | 71,456,932.30 | 78,117,194.46 |
四、汇率变动对现金及现金等价物的影响(元) | 197,727.93 | 101,904.00 | 65,280.39 | -1,924,673.49 | -56,061.76 | -415,852.67 | -477,097.11 |
五、现金及现金等价物净增加额(元) | -22,813,836.87 | -26,137,700.26 | -18,103,227.63 | 30,586,854.75 | 34,952,286.48 | 51,677,517.68 | 56,054,616.85 |
加:期初现金及现金等价物余额(元) | 49,716,535.19 | 49,716,535.19 | 49,716,535.19 | 19,129,680.44 | 19,129,680.44 | 19,129,680.44 | 19,129,680.44 |
期末现金及现金等价物余额(元) | 26,902,698.32 | 23,578,834.93 | 31,613,307.56 | 49,716,535.19 | 54,081,966.92 | 70,807,198.12 | 75,184,297.29 |
补充资料: | |||||||
净利润(元) | - | 34,550,621.12 | - | -469,177,052.21 | - | -51,704,624.71 | - |
资产减值准备(元) | - | 1,941.88 | - | 105,062,732.45 | - | 28,676,474.97 | - |
固定资产和投资性房地产折旧(元) | - | 16,912,966.58 | - | 35,063,197.77 | - | 17,464,077.51 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,912,966.58 | - | 35,063,197.77 | - | 17,464,077.51 | - |
无形资产摊销(元) | - | 3,281,911.21 | - | 6,667,227.45 | - | 3,179,877.63 | - |
长期待摊费用摊销(元) | - | 1,400,794.42 | - | 2,819,044.94 | - | 1,404,651.68 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -65,589,827.03 | - | -613,589.12 | - | -423,516.08 | - |
固定资产报废损失(元) | - | -460,826.48 | - | 2,138,386.77 | - | -126,533.76 | - |
公允价值变动损失(元) | - | - | - | - | - | -14,641,034.61 | - |
财务费用(元) | - | 9,546,251.52 | - | 18,608,556.47 | - | 11,038,958.56 | - |
投资损失(元) | - | -7,790,599.06 | - | 205,070,152.64 | - | -6,676,551.83 | - |
递延所得税(元) | - | 97,014.87 | - | 12,802,280.97 | - | 231,150.43 | - |
其中:递延所得税资产减少(元) | - | -1,778,186.80 | - | 78,757,106.42 | - | -3,429,108.22 | - |
递延所得税负债增加(元) | - | 1,875,201.67 | - | -65,954,825.45 | - | 3,660,258.65 | - |
存货的减少(元) | - | 2,908,758.91 | - | -25,301,079.33 | - | -1,253,927.41 | - |
经营性应收项目的减少(元) | - | 33,094,973.33 | - | 101,996,354.68 | - | 63,321,127.55 | - |
经营性应付项目的增加(元) | - | -32,275,709.03 | - | -17,170,041.55 | - | -49,101,031.44 | - |
其他(元) | - | 2,785,722.87 | - | -187,636.32 | - | 59,645.02 | - |
现金的期末余额(元) | - | 23,578,834.93 | - | 49,716,535.19 | - | 70,807,198.12 | - |
减:现金的期初余额(元) | - | 49,716,535.19 | - | 19,129,680.44 | - | 19,129,680.44 | - |
现金及现金等价物的净增加额(元) | - | -26,137,700.26 | - | 30,586,854.75 | - | 51,677,517.68 | - |
公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
审计意见(境内) | 保留意见 | ||||||
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