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) | 338,945,942.47 | 189,736,682.03 | 73,421,373.72 | 218,016,887.28 | 152,450,332.95 | 110,047,104.88 | 50,190,058.00 |
收到的税费返还(元) | 1,137,291.58 | 520,228.87 | 190,832.66 | 29,256.08 | - | - | - |
收到其他与经营活动有关的现金(元) | 97,657,189.97 | 88,927,323.21 | 61,369,389.39 | 12,305,736.28 | 8,501,445.30 | 4,523,414.91 | 1,122,330.03 |
经营活动现金流入小计(元) | 437,740,424.02 | 279,184,234.11 | 134,981,595.77 | 230,351,879.64 | 160,951,778.25 | 114,570,519.79 | 51,312,388.03 |
购买商品、接受劳务支付的现金(元) | 221,839,607.69 | 100,459,558.45 | 42,170,358.23 | 168,459,647.84 | 81,893,506.03 | 42,861,749.32 | 17,970,284.45 |
支付给职工以及为职工支付的现金(元) | 115,251,466.81 | 77,652,115.44 | 42,502,577.15 | 85,410,252.19 | 57,219,135.38 | 39,612,741.03 | 20,169,389.68 |
支付的各项税费(元) | 15,104,620.50 | 10,022,684.79 | 2,815,223.99 | 13,725,826.94 | 9,777,498.63 | 7,623,749.40 | 2,540,456.70 |
支付其他与经营活动有关的现金(元) | 30,014,578.25 | 19,670,684.90 | 8,944,379.13 | 39,359,706.36 | 27,678,539.28 | 15,097,683.49 | 7,265,483.29 |
经营活动现金流出小计(元) | 382,210,273.25 | 207,805,043.58 | 96,432,538.50 | 306,955,433.33 | 176,568,679.32 | 105,195,923.24 | 47,945,614.12 |
经营活动产生的现金流量净额(元) | 55,530,150.77 | 71,379,190.53 | 38,549,057.27 | -76,603,553.69 | -15,616,901.07 | 9,374,596.55 | 3,366,773.91 |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 88,718.54 | - | - | - |
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) | 1,700.00 | 1,700.00 | - | 57,700.00 | 55,630.00 | 630.00 | - |
处置子公司及其他营业单位收到的现金净额(元) | 5,871,250.00 | 5,871,250.00 | - | - | - | - | - |
收到其他与投资活动有关的现金(元) | 17,440,000.00 | 17,440,000.00 | 17,420,000.00 | 40,336,530.00 | 39,556,530.00 | 38,824,600.00 | 9,140,000.00 |
投资活动现金流入小计(元) | 23,312,950.00 | 23,312,950.00 | 17,420,000.00 | 40,482,948.54 | 39,612,160.00 | 38,825,230.00 | 9,140,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 632,826,597.46 | 613,300,796.97 | 591,477,571.06 | 719,655,136.82 | 370,756,095.73 | 25,323,965.41 | 3,703,489.19 |
投资支付的现金(元) | 2,100,000.00 | 2,100,000.00 | - | - | - | - | 321,490,000.00 |
支付其他与投资活动有关的现金(元) | 12,034,020.00 | 11,352,000.00 | 8,540,000.00 | 41,139,849.11 | 39,444,849.11 | 37,970,219.11 | 2,790,000.00 |
投资活动现金流出小计(元) | 646,960,617.46 | 626,752,796.97 | 600,017,571.06 | 760,794,985.93 | 410,200,944.84 | 63,294,184.52 | 327,983,489.19 |
投资活动产生的现金流量净额(元) | -623,647,667.46 | -603,439,846.97 | -582,597,571.06 | -720,312,037.39 | -370,588,784.84 | -24,468,954.52 | -318,843,489.19 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 158,865,740.00 | 136,228,500.00 | 135,156,000.00 | 942,206,500.00 | 942,112,500.00 | 704,340,000.00 | 525,000,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | 158,865,740.00 | 136,228,500.00 | 135,156,000.00 | 942,206,500.00 | 942,112,500.00 | 704,340,000.00 | 525,000,000.00 |
取得借款收到的现金(元) | 174,889,509.78 | 149,585,783.53 | 131,354,617.53 | 220,222,829.48 | 10,000,000.00 | 10,000,000.00 | - |
收到其他与筹资活动有关的现金(元) | 153,130,177.47 | 120,619,766.63 | 92,487,709.73 | 425,360,333.29 | 327,447,989.72 | 3,000,000.00 | 3,000,000.00 |
筹资活动现金流入小计(元) | 486,885,427.25 | 406,434,050.16 | 358,998,327.26 | 1,587,789,662.77 | 1,279,560,489.72 | 717,340,000.00 | 528,000,000.00 |
偿还债务支付的现金(元) | 61,180,000.00 | 32,880,000.00 | 9,480,000.00 | 24,660,000.00 | 14,280,000.00 | 4,830,000.00 | 2,430,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 36,916,808.74 | 25,969,636.83 | 9,303,061.97 | 19,969,109.97 | 16,025,576.99 | 8,963,565.85 | 4,430,006.06 |
其中:子公司支付给少数股东的股利、利润(元) | 5,574,340.54 | 5,574,340.54 | - | 2,045,083.74 | 2,007,900.40 | - | - |
支付其他与筹资活动有关的现金(元) | 42,202,066.02 | 18,750,928.87 | 1,692,573.27 | 538,670,119.31 | 705,441,863.71 | 427,027,824.87 | 287,400.00 |
筹资活动现金流出小计(元) | 140,298,874.76 | 77,600,565.70 | 20,475,635.24 | 583,299,229.28 | 735,747,440.70 | 440,821,390.72 | 7,147,406.06 |
筹资活动产生的现金流量净额(元) | 346,586,552.49 | 328,833,484.46 | 338,522,692.02 | 1,004,490,433.49 | 543,813,049.02 | 276,518,609.28 | 520,852,593.94 |
四、汇率变动对现金及现金等价物的影响(元) | -2,224.99 | 23,166.13 | 8,969.45 | -27,985.82 | -15,551.73 | -6,203.44 | -18,586.11 |
五、现金及现金等价物净增加额(元) | -221,533,189.19 | -203,204,005.85 | -205,516,852.32 | 207,546,856.59 | 157,591,811.38 | 261,418,047.87 | 205,357,292.55 |
加:期初现金及现金等价物余额(元) | 234,059,276.74 | 234,059,276.74 | 234,059,276.74 | 26,512,420.15 | 26,512,420.15 | 26,512,420.15 | 26,512,420.15 |
期末现金及现金等价物余额(元) | 12,526,087.55 | 30,855,270.89 | 28,542,424.42 | 234,059,276.74 | 184,104,231.53 | 287,930,468.02 | 231,869,712.70 |
补充资料: | |||||||
净利润(元) | - | -145,151,204.83 | - | -59,905,253.91 | - | -16,721,006.44 | - |
资产减值准备(元) | - | 70,567,162.40 | - | 7,625,376.42 | - | 716,782.89 | - |
固定资产和投资性房地产折旧(元) | - | 41,467,010.55 | - | 15,505,639.58 | - | 6,997,025.61 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,467,010.55 | - | 15,505,639.58 | - | 6,997,025.61 | - |
无形资产摊销(元) | - | 1,011,929.84 | - | 1,577,058.22 | - | 771,308.12 | - |
长期待摊费用摊销(元) | - | 3,737,532.71 | - | 7,412,932.42 | - | 3,743,354.55 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 187.34 | - | -4,423.16 | - | - | - |
固定资产报废损失(元) | - | 890.32 | - | 54,059.99 | - | 36,193.90 | - |
财务费用(元) | - | 26,442,766.34 | - | 21,529,286.30 | - | 7,201,863.61 | - |
投资损失(元) | - | 589,174.23 | - | 1,305,399.23 | - | 51,138.70 | - |
递延所得税(元) | - | -30,219,732.21 | - | -7,925,276.08 | - | 157,172.39 | - |
其中:递延所得税资产减少(元) | - | -30,332,078.80 | - | -7,925,276.08 | - | 157,172.39 | - |
递延所得税负债增加(元) | - | 112,346.59 | - | - | - | - | - |
存货的减少(元) | - | -50,027,049.79 | - | -97,907,483.48 | - | -825,690.84 | - |
经营性应收项目的减少(元) | - | -48,719,018.26 | - | -74,176,815.67 | - | -24,219,803.36 | - |
经营性应付项目的增加(元) | - | 193,119,182.70 | - | 98,993,447.77 | - | 30,980,214.58 | - |
现金的期末余额(元) | - | 30,855,270.89 | - | 234,059,276.74 | - | 287,930,468.02 | - |
减:现金的期初余额(元) | - | 234,059,276.74 | - | 26,512,420.15 | - | 26,512,420.15 | - |
现金及现金等价物的净增加额(元) | - | -203,204,005.85 | - | 207,546,856.59 | - | 261,418,047.87 | - |
公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-25 | 2024-03-20 | 2023-10-25 | 2023-08-31 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |