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) | 983,125,789.54 | 611,538,925.30 | 276,907,771.44 | 1,250,623,445.84 | 797,010,202.97 | 492,434,953.06 | 262,705,035.10 |
收到的税费返还(元) | 21,123.51 | 10,445.78 | 9,289.96 | 147,946.80 | 320,356.79 | 296,121.08 | 156,808.89 |
收到其他与经营活动有关的现金(元) | 7,335,008.08 | 3,642,587.42 | 1,409,936.61 | 9,711,836.17 | 11,086,031.16 | 3,643,604.62 | 12,426,213.27 |
经营活动现金流入小计(元) | 990,481,921.13 | 615,191,958.50 | 278,326,998.01 | 1,260,483,228.81 | 808,416,590.92 | 496,374,678.76 | 275,288,057.26 |
购买商品、接受劳务支付的现金(元) | 628,624,913.89 | 369,557,904.23 | 193,622,539.01 | 705,308,810.69 | 493,511,648.56 | 334,212,773.96 | 185,950,900.44 |
支付给职工以及为职工支付的现金(元) | 145,667,850.33 | 99,712,595.92 | 52,090,066.68 | 180,913,070.33 | 132,610,076.19 | 91,139,489.08 | 50,959,442.33 |
支付的各项税费(元) | 74,226,419.89 | 54,120,912.58 | 16,212,604.07 | 110,087,932.16 | 72,435,555.61 | 44,941,816.37 | 23,048,734.76 |
支付其他与经营活动有关的现金(元) | 93,234,958.64 | 58,726,454.12 | 32,224,089.21 | 112,787,694.03 | 66,698,686.81 | 41,673,943.89 | 21,225,638.01 |
经营活动现金流出小计(元) | 941,754,142.75 | 582,117,866.85 | 294,149,298.97 | 1,109,097,507.21 | 765,255,967.17 | 511,968,023.30 | 281,184,715.54 |
经营活动产生的现金流量净额(元) | 48,727,778.38 | 33,074,091.65 | -15,822,300.96 | 151,385,721.60 | 43,160,623.75 | -15,593,344.54 | -5,896,658.28 |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 2,909,678.00 | 1,868,687.00 | 1,868,687.00 | 408,743,305.12 | 345,022,388.47 | 315,022,388.47 | 1,054,000.00 |
取得投资收益收到的现金(元) | 21,968,691.45 | 10,033,032.68 | 451,499.43 | 13,402,709.62 | - | - | 108.62 |
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) | 1,199,167.00 | 194,167.00 | 14,800.00 | 6,602,726.12 | 5,022,267.00 | 4,868,178.00 | 46,585.00 |
收到其他与投资活动有关的现金(元) | 31,335,534.67 | 39,306,150.77 | 33,505,286.35 | 17,948,118.17 | 36,908,329.50 | 16,712,964.89 | 12,556,929.04 |
投资活动现金流入小计(元) | 57,413,071.12 | 51,402,037.45 | 35,840,272.78 | 446,696,859.03 | 386,952,984.97 | 336,603,531.36 | 13,657,622.66 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 91,197,898.22 | 58,204,641.19 | 35,797,941.04 | 213,157,500.04 | 130,922,575.84 | 80,736,723.98 | 34,254,937.33 |
投资支付的现金(元) | 75,000,000.00 | 35,000,000.00 | 30,000,000.00 | 41,000,000.00 | 41,075,893.47 | 8,075,893.47 | 75,893.47 |
支付其他与投资活动有关的现金(元) | 1,999,607.05 | 1,999,607.05 | 1,715,523.18 | - | 30,000,000.00 | 30,471,693.67 | - |
投资活动现金流出小计(元) | 168,197,505.27 | 95,204,248.24 | 67,513,464.22 | 254,157,500.04 | 201,998,469.31 | 119,284,311.12 | 34,330,830.80 |
投资活动产生的现金流量净额(元) | -110,784,434.15 | -43,802,210.79 | -31,673,191.44 | 192,539,358.99 | 184,954,515.66 | 217,319,220.24 | -20,673,208.14 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 312,030,588.14 | 151,500,000.00 | 77,730,588.14 | 389,458,853.77 | 318,098,853.77 | 215,398,853.77 | 140,113,060.00 |
收到其他与筹资活动有关的现金(元) | 31,695,380.59 | 31,695,380.59 | 8,602,114.54 | 22,025,552.00 | 13,805,687.15 | 16,141,567.77 | - |
筹资活动现金流入小计(元) | 343,725,968.73 | 183,195,380.59 | 86,332,702.68 | 411,484,405.77 | 331,904,540.92 | 231,540,421.54 | 140,113,060.00 |
偿还债务支付的现金(元) | 276,339,132.38 | 159,139,132.38 | 59,509,392.50 | 524,625,064.33 | 463,791,693.44 | 286,418,372.77 | 83,747,919.00 |
分配股利、利润或偿付利息支付的现金(元) | 62,207,725.71 | 70,487,752.03 | 4,537,634.44 | 66,998,794.76 | 58,651,310.22 | 55,751,192.88 | 4,903,801.56 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | 350,000.00 | 350,000.00 | 350,000.00 | - |
支付其他与筹资活动有关的现金(元) | - | 1,059,068.59 | 1,000,000.00 | 48,983,639.00 | 34,382,737.71 | 34,382,737.71 | 31,273,820.09 |
筹资活动现金流出小计(元) | 338,546,858.09 | 230,685,953.00 | 65,047,026.94 | 640,607,498.09 | 556,825,741.37 | 376,552,303.36 | 119,925,540.65 |
筹资活动产生的现金流量净额(元) | 5,179,110.64 | -47,490,572.41 | 21,285,675.74 | -229,123,092.32 | -224,921,200.45 | -145,011,881.82 | 20,187,519.35 |
四、汇率变动对现金及现金等价物的影响(元) | 62,287.65 | -150,731.31 | -148,751.33 | 457,803.98 | 90,960.40 | 296,400.59 | 25,272.38 |
五、现金及现金等价物净增加额(元) | -56,815,257.48 | -58,369,422.86 | -26,358,567.99 | 115,259,792.25 | 3,284,899.36 | 57,010,394.47 | -6,357,074.69 |
加:期初现金及现金等价物余额(元) | 810,881,272.78 | 810,881,272.78 | 810,881,272.78 | 695,621,480.53 | 695,621,480.53 | 695,621,480.53 | 695,621,480.53 |
期末现金及现金等价物余额(元) | 754,066,015.30 | 752,511,849.92 | 784,522,704.79 | 810,881,272.78 | 698,906,379.89 | 752,631,875.00 | 689,264,405.84 |
补充资料: | |||||||
净利润(元) | - | 59,245,038.81 | - | 167,638,853.60 | - | 87,592,897.91 | - |
资产减值准备(元) | - | - | - | 1,515,229.69 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 37,160,858.41 | - | 67,729,179.11 | - | 29,935,952.32 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,160,858.41 | - | 67,729,179.11 | - | 29,935,952.32 | - |
无形资产摊销(元) | - | 2,152,820.70 | - | 2,875,418.36 | - | 1,416,950.28 | - |
长期待摊费用摊销(元) | - | 2,773,011.14 | - | 3,900,832.70 | - | 2,506,078.84 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,746.06 | - | -2,755,596.46 | - | -284,938.82 | - |
固定资产报废损失(元) | - | - | - | 2,203,778.28 | - | 651,019.70 | - |
公允价值变动损失(元) | - | 27,043,925.00 | - | -42,143,678.49 | - | -2,028,283.34 | - |
财务费用(元) | - | 687,715.23 | - | -218,031.91 | - | -851,684.34 | - |
投资损失(元) | - | 7,592,035.28 | - | -2,104,060.25 | - | -42,760,591.85 | - |
递延所得税(元) | - | -65,960,084.61 | - | 4,399,527.87 | - | 68,204,337.53 | - |
其中:递延所得税资产减少(元) | - | -225,740.32 | - | -1,430,411.85 | - | -143,641.23 | - |
递延所得税负债增加(元) | - | -65,734,344.29 | - | 5,829,939.72 | - | 68,347,978.76 | - |
存货的减少(元) | - | -9,019,779.87 | - | 23,925,361.45 | - | -13,826,169.82 | - |
经营性应收项目的减少(元) | - | -70,070,037.22 | - | -112,488,282.52 | - | -43,984,264.89 | - |
经营性应付项目的增加(元) | - | 43,221,135.95 | - | 23,408,056.91 | - | -98,454,119.18 | - |
其他(元) | - | -1,759,293.23 | - | 11,201,227.77 | - | -3,710,528.88 | - |
现金的期末余额(元) | - | 682,511,849.92 | - | 640,881,272.78 | - | 752,631,875.00 | - |
减:现金的期初余额(元) | - | 640,881,272.78 | - | 425,621,480.53 | - | 695,621,480.53 | - |
加:现金等价物的期末余额(元) | - | 70,000,000.00 | - | 170,000,000.00 | - | - | - |
减:现金等价物的期初余额(元) | - | 170,000,000.00 | - | 270,000,000.00 | - | - | - |
现金及现金等价物的净增加额(元) | - | -58,369,422.86 | - | 115,259,792.25 | - | 57,010,394.47 | - |
公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-20 | 2024-03-15 | 2023-10-25 | 2023-08-25 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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