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 |
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 |
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) | 487,786,808.51 | 153,474,086.20 | 1,635,035,106.68 | 942,964,560.41 | 504,182,149.86 | 167,102,350.03 | 1,341,523,060.62 | 726,706,061.24 | 343,811,484.43 | 107,110,114.22 |
收到的税费返还(元) | 19,056,667.30 | 11,777,408.85 | 33,917,106.65 | 25,274,221.15 | 14,847,995.46 | 10,528,075.21 | 33,264,416.42 | 16,466,379.48 | 13,208,972.57 | 5,795,231.23 |
收到其他与经营活动有关的现金(元) | 12,555,283.62 | 5,033,966.30 | 15,358,591.54 | 18,337,946.55 | 11,459,762.74 | 6,585,971.54 | 17,841,649.07 | 12,275,325.86 | 6,594,670.95 | 2,698,781.38 |
经营活动现金流入小计(元) | 519,398,759.43 | 170,285,461.35 | 1,684,310,804.87 | 986,576,728.11 | 530,489,908.06 | 184,216,396.78 | 1,392,629,126.11 | 755,447,766.58 | 363,615,127.95 | 115,604,126.83 |
购买商品、接受劳务支付的现金(元) | 17,401,818.26 | 9,425,405.81 | 33,989,826.53 | 27,064,394.85 | 21,121,659.31 | 15,165,908.66 | 41,791,826.05 | 23,372,215.75 | 19,889,957.54 | 6,440,898.15 |
支付给职工以及为职工支付的现金(元) | 646,616,760.43 | 337,181,826.96 | 1,343,295,893.07 | 1,028,353,267.16 | 686,425,715.93 | 343,436,087.52 | 1,122,647,590.45 | 806,547,341.60 | 497,929,756.84 | 256,956,273.26 |
支付的各项税费(元) | 52,788,326.00 | 24,043,264.48 | 127,133,359.12 | 83,421,337.66 | 49,076,295.93 | 20,737,733.80 | 110,257,938.64 | 73,961,073.43 | 39,129,344.64 | 21,183,789.88 |
支付其他与经营活动有关的现金(元) | 44,280,685.03 | 23,030,455.80 | 78,064,273.96 | 56,516,656.15 | 35,948,923.35 | 21,532,356.26 | 107,263,912.40 | 87,281,796.41 | 63,263,562.56 | 44,534,880.36 |
经营活动现金流出小计(元) | 761,087,589.72 | 393,680,953.05 | 1,582,483,352.68 | 1,195,355,655.82 | 792,572,594.52 | 400,872,086.24 | 1,381,961,267.54 | 991,162,427.19 | 620,212,621.58 | 329,115,841.65 |
经营活动产生的现金流量净额(元) | -241,688,830.29 | - | 101,827,452.19 | - | -262,082,686.46 | - | 10,667,858.57 | - | -256,597,493.63 | - |
二、投资活动产生的现金流量 | ||||||||||
收回投资收到的现金(元) | 500,000.00 | 300,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | - | 271,700,000.00 | 298,800,000.00 | 248,800,000.00 | 111,209,659.56 |
取得投资收益收到的现金(元) | 0.14 | 0.02 | 0.08 | 0.08 | 0.06 | 0.04 | 1,998,397.52 | 1,998,397.50 | 1,604,647.48 | - |
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) | 3,141,152.00 | 39,364.00 | 7,891,861.00 | 7,880,861.00 | 7,879,923.00 | 7,856,548.00 | 2,321,708.50 | 223,540.00 | 223,540.00 | 22,740.00 |
投资活动现金流入小计(元) | 3,641,152.14 | 339,364.02 | 8,691,861.08 | 8,680,861.08 | 8,679,923.06 | 7,856,548.04 | 276,020,106.02 | 301,021,937.50 | 250,628,187.48 | 111,232,399.56 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,272,268.54 | 6,986,534.37 | 26,039,079.50 | 20,274,246.31 | 15,588,722.62 | 8,292,346.99 | 21,767,473.58 | 20,641,796.81 | 14,238,088.28 | 10,796,215.65 |
投资支付的现金(元) | 300,000.00 | 300,000.00 | 150,000.00 | 150,000.00 | - | - | 190,000,000.00 | 217,500,000.00 | 217,500,000.00 | 140,000,000.00 |
投资活动现金流出小计(元) | 4,572,268.54 | 7,286,534.37 | 26,189,079.50 | 20,424,246.31 | 15,588,722.62 | 8,292,346.99 | 211,767,473.58 | 238,141,796.81 | 231,738,088.28 | 150,796,215.65 |
投资活动产生的现金流量净额(元) | -931,116.40 | -6,947,170.35 | -17,497,218.42 | -11,743,385.23 | -6,908,799.56 | -435,798.95 | 64,252,632.44 | 62,880,140.69 | 18,890,099.20 | -39,563,816.09 |
三、筹资活动产生的现金流量 | ||||||||||
取得借款收到的现金(元) | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - |
筹资活动现金流入小计(元) | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - |
偿还债务支付的现金(元) | - | - | 50,000,000.00 | - | - | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | - | - | 75,789,507.98 | 75,607,480.21 | 75,013,181.68 | - | 75,155,708.00 | 75,155,708.00 | 75,114,913.60 | - |
支付其他与筹资活动有关的现金(元) | 4,028,678.65 | 2,987,268.20 | 13,476,769.38 | 9,706,119.58 | 6,560,611.05 | 3,074,033.01 | 13,065,878.14 | 7,620,605.13 | 4,546,572.12 | 1,534,999.11 |
筹资活动现金流出小计(元) | 4,028,678.65 | 2,987,268.20 | 139,266,277.36 | 85,313,599.79 | 81,573,792.73 | 3,074,033.01 | 88,221,586.14 | 82,776,313.13 | 79,661,485.72 | 1,534,999.11 |
筹资活动产生的现金流量净额(元) | -4,028,678.65 | -2,987,268.20 | -89,266,277.36 | -35,313,599.79 | -31,573,792.73 | -3,074,033.01 | -88,221,586.14 | -82,776,313.13 | -79,661,485.72 | -1,534,999.11 |
四、汇率变动对现金及现金等价物的影响(元) | - | - | 0.01 | - | - | - | 0.09 | - | - | - |
五、现金及现金等价物净增加额(元) | -246,648,625.34 | -233,329,930.25 | -4,936,043.58 | -255,835,912.73 | -300,565,278.75 | -220,165,521.42 | -13,301,095.04 | -255,610,833.05 | -317,368,880.15 | -254,610,530.02 |
加:期初现金及现金等价物余额(元) | 431,922,735.77 | 431,922,735.77 | 436,858,779.35 | 436,858,779.35 | 436,858,779.35 | 436,858,779.35 | 450,159,874.39 | 450,159,874.39 | 450,159,874.39 | 450,159,874.39 |
期末现金及现金等价物余额(元) | 185,274,110.43 | 198,592,805.52 | 431,922,735.77 | 181,022,866.62 | 136,293,500.60 | 216,693,257.93 | 436,858,779.35 | 194,549,041.34 | 132,790,994.24 | 195,549,344.37 |
补充资料: | ||||||||||
净利润(元) | -58,437,791.12 | - | 63,665,517.50 | - | -60,053,050.07 | - | 48,313,018.84 | - | -77,766,621.91 | - |
资产减值准备(元) | - | - | 21,747,360.54 | - | - | - | 26,284,470.08 | - | - | - |
固定资产和投资性房地产折旧(元) | 17,894,999.58 | - | 35,575,949.64 | - | 17,577,165.87 | - | 34,794,482.16 | - | 17,392,074.58 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,894,999.58 | - | 35,575,949.64 | - | 17,577,165.87 | - | 34,794,482.16 | - | 17,392,074.58 | - |
无形资产摊销(元) | 908,814.65 | - | 1,796,843.05 | - | 852,276.97 | - | 1,305,394.69 | - | 605,117.59 | - |
长期待摊费用摊销(元) | 1,686,214.43 | - | 2,156,345.86 | - | 1,039,830.37 | - | 2,371,757.43 | - | 1,459,885.34 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | -161,618.51 | - | -8,263,688.10 | - | -8,265,028.03 | - | 44,435.68 | - | -77,778.65 | - |
固定资产报废损失(元) | 157,159.66 | - | 15,388.89 | - | -8,551.70 | - | 78,656.50 | - | - | - |
公允价值变动损失(元) | -10,157.58 | - | -690,222.04 | - | - | - | 3,681,172.93 | - | 262,849.32 | - |
财务费用(元) | 733,474.31 | - | 2,393,207.23 | - | 915,262.13 | - | 1,955,903.01 | - | 1,028,678.52 | - |
投资损失(元) | 4,194,421.69 | - | -5,404,461.79 | - | -1,791,381.46 | - | 13,279,114.12 | - | 15,137,817.13 | - |
递延所得税(元) | -4,467,700.89 | - | -5,910,498.15 | - | -7,665,502.13 | - | -8,514,165.28 | - | -7,743,531.15 | - |
其中:递延所得税资产减少(元) | 575,315.70 | - | 8,833,043.48 | - | -7,665,502.13 | - | -8,451,633.77 | - | -7,717,246.22 | - |
递延所得税负债增加(元) | -5,043,016.59 | - | -14,743,541.63 | - | - | - | -62,531.51 | - | -26,284.93 | - |
存货的减少(元) | -25,799,929.32 | - | -2,061,085.67 | - | -25,036,415.91 | - | -31,244,220.87 | - | -38,893,251.54 | - |
经营性应收项目的减少(元) | -179,819,331.12 | - | -62,904,470.86 | - | -214,628,852.53 | - | -140,602,278.20 | - | -213,438,490.10 | - |
经营性应付项目的增加(元) | -33,810,093.88 | - | 14,364,555.14 | - | 2,526,627.78 | - | 15,627,797.98 | - | 11,988,729.42 | - |
其他(元) | 1,405,853.34 | - | 7,014,070.00 | - | 3,751,475.00 | - | 14,937,030.00 | - | 8,395,350.00 | - |
现金的期末余额(元) | 185,274,110.43 | - | 431,922,735.77 | - | 136,293,500.60 | - | 436,858,779.35 | - | 132,790,994.24 | - |
减:现金的期初余额(元) | 431,922,735.77 | - | 436,858,779.35 | - | 436,858,779.35 | - | 450,159,874.39 | - | 450,159,874.39 | - |
现金及现金等价物的净增加额(元) | -246,648,625.34 | - | -4,936,043.58 | - | -300,565,278.75 | - | -13,301,095.04 | - | -317,368,880.15 | - |
公告日期 | 2024-08-17 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-16 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-16 | 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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