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) | 473,398,919.39 | 455,068,194.64 | 118,938,362.46 | 593,408,138.18 | 443,612,500.77 | 205,498,413.58 | 84,382,784.97 | 199,659,008.33 | 154,459,407.69 | 74,292,784.99 | 43,791,386.38 |
收到的税费返还(元) | 75,172,887.24 | 74,487,968.31 | 505,079.30 | 4,623,739.87 | 2,131,998.01 | 1,552,246.82 | 1,102,955.00 | 3,203,492.83 | 3,944,617.69 | 3,059,477.81 | 716,508.78 |
收到其他与经营活动有关的现金(元) | 47,095,720.72 | 28,026,288.35 | 8,082,629.35 | 17,310,689.41 | 16,263,783.37 | 8,419,932.15 | 7,072,276.18 | 7,514,276.76 | 15,295,929.02 | 3,201,859.08 | 439,175.88 |
经营活动现金流入小计(元) | 595,667,527.35 | 557,582,451.30 | 127,526,071.11 | 615,342,567.46 | 462,008,282.15 | 215,470,592.55 | 92,558,016.15 | 210,376,777.92 | 173,699,954.40 | 80,554,121.88 | 44,947,071.04 |
购买商品、接受劳务支付的现金(元) | 467,581,297.18 | 459,572,470.40 | 191,325,915.30 | 978,289,703.77 | 724,655,724.66 | 559,799,727.94 | 312,644,196.31 | 195,096,340.00 | 144,930,366.97 | 33,610,575.60 | 20,083,226.97 |
支付给职工以及为职工支付的现金(元) | 138,021,968.13 | 87,285,541.71 | 40,306,032.09 | 120,692,644.27 | 74,712,617.26 | 48,616,427.93 | 18,519,949.57 | 43,223,197.01 | 28,208,497.02 | 16,563,277.79 | 8,399,117.99 |
支付的各项税费(元) | 7,469,650.84 | 5,163,631.64 | 2,829,685.91 | 10,455,101.58 | 7,464,226.12 | 5,319,363.32 | 2,463,355.05 | 8,710,712.82 | 5,809,311.29 | 2,899,827.96 | 2,209,975.28 |
支付其他与经营活动有关的现金(元) | 76,003,711.07 | 43,079,976.92 | 15,788,786.93 | 50,037,393.12 | 48,266,923.60 | 23,484,141.14 | 25,183,925.18 | 36,176,080.91 | 13,189,950.59 | 8,945,945.56 | 4,445,692.89 |
经营活动现金流出小计(元) | 689,076,627.22 | 595,101,620.67 | 250,250,420.23 | 1,159,474,842.74 | 855,099,491.64 | 637,219,660.33 | 358,811,426.11 | 283,206,330.74 | 192,138,125.87 | 62,019,626.91 | 35,138,013.13 |
经营活动产生的现金流量净额(元) | -93,409,099.87 | -37,519,169.37 | -122,724,349.12 | -544,132,275.28 | -393,091,209.49 | -421,749,067.78 | -266,253,409.96 | -72,829,552.82 | - | 18,534,494.97 | - |
二、投资活动产生的现金流量 | |||||||||||
收回投资收到的现金(元) | 17,928,254.45 | 3,262,877.73 | 1,656,457.58 | 4,568,000.57 | 3,162,359.24 | 1,707,029.31 | 702,392.78 | 636,459,276.08 | 597,830,759.54 | 480,968,298.49 | 217,091,316.59 |
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) | 55,176.99 | - | - | 157,288.62 | 90,643.89 | 90,643.89 | 77,220.00 | 171,571.89 | 28,300.00 | 12,600.00 | - |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 3,682,602.52 | 3,682,602.52 | 3,682,602.52 | - | - | - | - | - |
投资活动现金流入小计(元) | 17,983,431.44 | 3,262,877.73 | 1,656,457.58 | 8,407,891.71 | 6,935,605.65 | 5,480,275.72 | 779,612.78 | 636,630,847.97 | 597,859,059.54 | 480,980,898.49 | 217,091,316.59 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,976,764.68 | 25,719,474.78 | 5,347,558.96 | 154,188,615.95 | 175,889,537.74 | 156,861,620.70 | 132,915,454.72 | 50,655,513.55 | 4,579,617.97 | 792,921.18 | 438,074.98 |
投资支付的现金(元) | 17,900,000.00 | 3,250,000.00 | 1,650,000.00 | 4,550,000.00 | 3,150,000.00 | 1,700,000.00 | 700,000.00 | 626,950,000.00 | 620,300,000.00 | 473,900,000.00 | 210,900,000.00 |
投资活动现金流出小计(元) | 48,876,764.68 | 28,969,474.78 | 6,997,558.96 | 158,738,615.95 | 179,039,537.74 | 158,561,620.70 | 133,615,454.72 | 677,605,513.55 | 624,879,617.97 | 474,692,921.18 | 211,338,074.98 |
投资活动产生的现金流量净额(元) | -30,893,333.24 | -25,706,597.05 | -5,341,101.38 | -150,330,724.24 | -172,103,932.09 | -153,081,344.98 | -132,835,841.94 | -40,974,665.58 | -27,020,558.43 | 6,287,977.31 | 5,753,241.61 |
三、筹资活动产生的现金流量 | |||||||||||
吸收投资收到的现金(元) | 15,707,431.35 | 14,584,924.63 | - | 11,099,000.00 | 8,599,000.00 | 2,500,000.00 | - | 592,808,716.98 | 19,934,000.00 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 14,198,000.00 | 14,000,000.00 | - | 11,099,000.00 | 8,599,000.00 | 2,500,000.00 | - | 5,099,000.00 | 5,099,000.00 | - | - |
取得借款收到的现金(元) | 206,214,750.00 | 136,214,750.00 | 119,214,750.00 | 206,034,601.23 | 140,960,449.95 | 80,960,449.95 | 60,000,000.00 | - | - | - | - |
收到其他与筹资活动有关的现金(元) | - | - | - | 20,000,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 16,481,415.93 | - | - | - |
筹资活动现金流入小计(元) | 221,922,181.35 | 150,799,674.63 | 119,214,750.00 | 237,133,601.23 | 149,659,449.95 | 83,560,449.95 | 60,100,000.00 | 609,290,132.91 | 19,934,000.00 | - | - |
偿还债务支付的现金(元) | 140,375,199.95 | 66,960,449.95 | 43,750,000.00 | 500,000.00 | - | - | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 7,173,717.39 | 4,414,260.70 | 2,109,327.78 | 5,479,121.60 | 2,462,591.78 | 1,148,838.51 | 378,533.55 | - | - | - | - |
支付其他与筹资活动有关的现金(元) | 991,262.00 | 206,000.00 | - | 6,121,006.31 | 1,508,569.90 | 1,508,569.00 | 657,699.90 | 73,576,367.32 | 32,747,870.00 | 947,870.00 | - |
筹资活动现金流出小计(元) | 148,540,179.34 | 71,580,710.65 | 45,859,327.78 | 12,100,127.91 | 3,971,161.68 | 2,657,407.51 | 1,036,233.45 | 73,576,367.32 | 32,747,870.00 | 947,870.00 | - |
筹资活动产生的现金流量净额(元) | 73,382,002.01 | 79,218,963.98 | 73,355,422.22 | 225,033,473.32 | 145,688,288.27 | 80,903,042.44 | 59,063,766.55 | 535,713,765.59 | -12,813,870.00 | -947,870.00 | - |
四、汇率变动对现金及现金等价物的影响(元) | 99,296.49 | 250,002.18 | 132,518.76 | 154,177.71 | 261,188.80 | 216,997.90 | -149,719.56 | 772,443.10 | 1,111,196.66 | 395,363.55 | 48,294.34 |
五、现金及现金等价物净增加额(元) | -50,821,134.61 | 16,243,199.74 | -54,577,509.52 | -469,275,348.49 | -419,245,664.51 | -493,710,372.42 | -340,175,204.91 | 422,681,990.29 | -57,161,403.24 | 24,269,965.83 | 15,610,593.86 |
加:期初现金及现金等价物余额(元) | 96,711,661.27 | 96,711,661.27 | 96,711,661.27 | 565,987,009.76 | 565,987,009.76 | 565,987,009.76 | 565,987,009.76 | 143,305,019.47 | 143,305,019.47 | 143,305,019.47 | 143,305,019.47 |
期末现金及现金等价物余额(元) | 45,890,526.66 | 112,954,861.01 | 42,134,151.75 | 96,711,661.27 | 146,741,345.25 | 72,276,637.34 | 225,811,804.85 | 565,987,009.76 | 86,143,616.23 | 167,574,985.30 | 158,915,613.33 |
补充资料: | |||||||||||
净利润(元) | - | -162,554,300.54 | - | -238,611,183.02 | - | -119,200,778.70 | - | -39,004,930.70 | - | -803,484.10 | - |
资产减值准备(元) | - | 18,321,059.05 | - | 157,075,782.64 | - | 108,083,686.96 | - | 27,139,665.06 | - | 2,239,414.85 | - |
固定资产和投资性房地产折旧(元) | - | 43,239,408.55 | - | 42,107,000.51 | - | 13,085,736.95 | - | 9,900,515.81 | - | 5,144,371.41 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,239,408.55 | - | 42,107,000.51 | - | 13,085,736.95 | - | 9,900,515.81 | - | 5,144,371.41 | - |
无形资产摊销(元) | - | 1,361,523.91 | - | 1,738,815.30 | - | 561,586.33 | - | 1,466,346.56 | - | 651,029.33 | - |
长期待摊费用摊销(元) | - | 1,133,727.81 | - | 2,344,312.64 | - | 673,294.28 | - | 1,349,315.72 | - | 564,139.92 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 51,381.15 | - | 85,608.94 | - | 64,218.59 | - | -7,372.06 | - | - | - |
固定资产报废损失(元) | - | 118,348.59 | - | 108,609.73 | - | 19,048.78 | - | 32,097.17 | - | 40,343.02 | - |
财务费用(元) | - | 18,059,958.38 | - | 16,599,426.01 | - | 1,608,336.69 | - | -169,899.31 | - | -321,122.19 | - |
投资损失(元) | - | 12,877.73 | - | 623,648.97 | - | 634,620.23 | - | -2,431,237.38 | - | -1,686,040.29 | - |
递延所得税(元) | - | -24,806,949.85 | - | -26,599,956.99 | - | -13,927,001.91 | - | -5,043,039.13 | - | -345,126.57 | - |
其中:递延所得税资产减少(元) | - | -24,547,018.54 | - | -26,383,461.34 | - | -14,150,319.63 | - | -5,023,529.45 | - | -325,616.89 | - |
递延所得税负债增加(元) | - | -259,931.31 | - | -216,495.65 | - | 223,317.72 | - | -19,509.68 | - | -19,509.68 | - |
存货的减少(元) | - | -7,594,074.26 | - | -166,060,918.00 | - | -240,992,107.28 | - | -122,706,115.20 | - | -2,404,388.46 | - |
经营性应收项目的减少(元) | - | -105,513,607.40 | - | -409,076,640.17 | - | -199,834,832.07 | - | -83,696,596.15 | - | 13,003,255.78 | - |
经营性应付项目的增加(元) | - | 169,837,947.27 | - | 224,090,917.32 | - | 11,529,918.98 | - | 126,765,751.67 | - | 884,712.86 | - |
其他(元) | - | 9,337,196.71 | - | -155,024,127.68 | - | 12,773,440.68 | - | 8,390,803.57 | - | - | - |
现金的期末余额(元) | - | 112,954,861.01 | - | 96,711,661.27 | - | 72,276,637.34 | - | 565,987,009.76 | - | 167,574,985.30 | - |
减:现金的期初余额(元) | - | 96,711,661.27 | - | 565,987,009.76 | - | 565,987,009.76 | - | 143,305,019.47 | - | 143,305,019.47 | - |
现金及现金等价物的净增加额(元) | - | 16,243,199.74 | - | -469,275,348.49 | - | -493,710,372.42 | - | 422,681,990.29 | - | 24,269,965.83 | - |
公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-29 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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