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 | |
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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 |
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) | 859,453,772.12 | 566,412,064.18 | 379,058,583.19 | 1,404,919,600.64 | 1,497,218,473.04 | 832,155,264.64 | 495,542,878.66 |
收到的税费返还(元) | 2,470,728.33 | 2,363,528.57 | 1,480,347.61 | 4,025,944.97 | 2,990,962.52 | 560,358.40 | 230,335.74 |
收到其他与经营活动有关的现金(元) | 36,802,493.80 | 30,765,057.03 | 5,646,336.13 | 67,110,745.85 | 39,705,404.34 | 23,119,211.03 | 36,524,915.78 |
经营活动现金流入小计(元) | 898,726,994.25 | 599,540,649.78 | 386,185,266.93 | 1,476,056,291.46 | 1,539,914,839.90 | 855,834,834.07 | 532,298,130.18 |
购买商品、接受劳务支付的现金(元) | 472,615,668.42 | 291,349,753.00 | 182,472,848.22 | 552,153,800.65 | 834,806,120.26 | 411,529,104.72 | 162,246,910.07 |
支付给职工以及为职工支付的现金(元) | 136,148,752.23 | 92,652,085.04 | 53,651,530.81 | 178,038,007.90 | 130,538,421.49 | 87,510,469.17 | 47,636,432.32 |
支付的各项税费(元) | 31,880,474.29 | 22,065,753.57 | 13,653,595.92 | 40,903,156.93 | 33,772,637.91 | 19,386,584.65 | 11,938,256.42 |
支付其他与经营活动有关的现金(元) | 140,447,182.99 | 87,896,530.40 | 43,175,488.73 | 246,728,230.79 | 163,906,464.56 | 100,854,310.96 | 132,866,484.40 |
经营活动现金流出小计(元) | 781,092,077.93 | 493,964,122.01 | 292,953,463.68 | 1,017,823,196.27 | 1,163,023,644.22 | 619,280,469.50 | 354,688,083.21 |
经营活动产生的现金流量净额(元) | 117,634,916.32 | 105,576,527.77 | 93,231,803.25 | 458,233,095.19 | 376,891,195.68 | 236,554,364.57 | 177,610,046.97 |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 386,393,525.18 | 209,093,582.18 | 155,391,657.57 | 171,609,271.19 | 64,571,785.47 | 64,547,621.49 | 64,522,152.49 |
取得投资收益收到的现金(元) | 5,053,214.88 | 2,214,764.80 | 1,733,218.52 | 1,302,058.34 | 623,843.19 | - | - |
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) | 1,574,202.81 | 1,539,194.81 | 332,794.81 | 489,157.55 | 375,952.55 | 368,177.55 | 69,929.71 |
投资活动现金流入小计(元) | 393,020,942.87 | 212,847,541.79 | 157,457,670.90 | 173,400,487.08 | 65,571,581.21 | 64,915,799.04 | 64,592,082.20 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,801,222.32 | 29,535,035.23 | 16,471,477.47 | 98,454,597.10 | 94,341,497.60 | 59,123,738.09 | 133,902,643.78 |
投资支付的现金(元) | 318,974,112.30 | 251,540,900.15 | 251,663,948.31 | 220,309,321.12 | 110,071,785.47 | 60,047,621.49 | 22,152.49 |
支付其他与投资活动有关的现金(元) | - | - | - | 250,000.00 | 250,000.00 | 250,000.00 | - |
投资活动现金流出小计(元) | 358,775,334.62 | 281,075,935.38 | 268,135,425.78 | 319,013,918.22 | 204,663,283.07 | 119,421,359.58 | 133,924,796.27 |
投资活动产生的现金流量净额(元) | 34,245,608.25 | -68,228,393.59 | -110,677,754.88 | -145,613,431.14 | -139,091,701.86 | -54,505,560.54 | -69,332,714.07 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 242,800,000.00 | 134,800,000.00 | 64,223,611.11 | 560,597,846.54 | 338,761,271.63 | 278,834,841.93 | 191,434,841.93 |
收到其他与筹资活动有关的现金(元) | 170,000,254.31 | 169,627,905.70 | 123,611,175.41 | 15,557,426.85 | 14,319,758.27 | 7,375,314.80 | 6,353,382.30 |
筹资活动现金流入小计(元) | 412,800,254.31 | 304,427,905.70 | 187,834,786.52 | 576,155,273.39 | 353,081,029.90 | 286,210,156.73 | 197,788,224.23 |
偿还债务支付的现金(元) | 312,974,038.21 | 233,853,257.00 | 129,974,395.80 | 436,131,357.28 | 280,603,662.31 | 255,779,495.34 | 99,410,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 11,510,077.51 | 7,624,969.37 | 3,987,723.50 | 14,498,848.85 | 9,812,196.45 | 6,178,790.28 | 2,783,103.80 |
其中:子公司支付给少数股东的股利、利润(元) | 433,617.07 | - | - | - | - | - | - |
支付其他与筹资活动有关的现金(元) | 239,888,636.37 | 175,473,671.83 | 62,059,012.42 | 453,606,787.18 | 350,376,297.21 | 151,308,387.43 | 73,055,687.25 |
筹资活动现金流出小计(元) | 564,372,752.09 | 416,951,898.20 | 196,021,131.72 | 904,236,993.31 | 640,792,155.97 | 413,266,673.05 | 175,248,791.05 |
筹资活动产生的现金流量净额(元) | -151,572,497.78 | -112,523,992.50 | -8,186,345.20 | -328,081,719.92 | -287,711,126.07 | -127,056,516.32 | 22,539,433.18 |
四、汇率变动对现金及现金等价物的影响(元) | -1,586,473.55 | 338,888.80 | 49,504.60 | 2,842,969.34 | 5,166,407.00 | 6,250,417.54 | -2,323,212.80 |
五、现金及现金等价物净增加额(元) | -1,278,446.76 | -74,836,969.52 | -25,582,792.23 | -12,619,086.53 | -44,745,225.25 | 61,242,705.25 | 128,493,553.28 |
加:期初现金及现金等价物余额(元) | 392,079,904.86 | 392,079,904.86 | 392,079,904.86 | 404,698,991.39 | 404,698,991.39 | 404,698,991.39 | 404,698,991.39 |
期末现金及现金等价物余额(元) | 390,801,458.10 | 317,242,935.34 | 366,497,112.63 | 392,079,904.86 | 359,953,766.14 | 465,941,696.64 | 533,192,544.67 |
补充资料: | |||||||
净利润(元) | - | -69,669,478.82 | - | 13,528,551.04 | - | 23,391,080.03 | - |
资产减值准备(元) | - | 1,548,141.76 | - | 16,966,582.15 | - | 789,619.56 | - |
固定资产和投资性房地产折旧(元) | - | 40,100,032.32 | - | 99,041,677.04 | - | 53,000,092.51 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,100,032.32 | - | 99,041,677.04 | - | 53,000,092.51 | - |
无形资产摊销(元) | - | 2,104,038.81 | - | 4,530,197.50 | - | 2,059,505.17 | - |
长期待摊费用摊销(元) | - | 48,918,495.68 | - | 32,849,989.72 | - | 53,715,829.41 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -33,786,845.24 | - | -43,078,978.94 | - | -33,628,922.44 | - |
固定资产报废损失(元) | - | 3,725,006.85 | - | 15,539,197.48 | - | 9,976,812.99 | - |
财务费用(元) | - | 65,320,023.55 | - | 137,560,877.23 | - | 68,527,069.86 | - |
投资损失(元) | - | -699,170.32 | - | 51,018,579.59 | - | -179,616.38 | - |
递延所得税(元) | - | -5,891,724.28 | - | -55,416,175.58 | - | 75,503.61 | - |
其中:递延所得税资产减少(元) | - | -5,891,724.28 | - | -55,416,175.58 | - | 75,503.61 | - |
存货的减少(元) | - | -2,003,210.48 | - | -4,337,269.07 | - | -360,913.61 | - |
经营性应收项目的减少(元) | - | -5,901,342.94 | - | 26,441,834.63 | - | -4,241,080.42 | - |
经营性应付项目的增加(元) | - | -38,216,668.23 | - | -47,814,382.29 | - | -49,167,498.73 | - |
现金的期末余额(元) | - | 317,242,935.34 | - | 392,079,904.86 | - | 465,941,696.64 | - |
减:现金的期初余额(元) | - | 392,079,904.86 | - | 404,698,991.39 | - | 404,698,991.39 | - |
现金及现金等价物的净增加额(元) | - | -74,836,969.52 | - | -12,619,086.53 | - | 61,242,705.25 | - |
公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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