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) | 775,073,551.44 | 497,752,472.88 | 263,048,205.57 | 2,016,093,428.83 | 1,329,673,717.24 | 948,949,382.10 | 620,541,847.13 |
收到的税费返还(元) | 304,056.87 | 301,013.02 | 191,869.13 | 57,153.18 | 12,658,612.23 | 6,332,248.95 | 5,987,636.26 |
收到其他与经营活动有关的现金(元) | 29,422,208.83 | 20,281,353.05 | 3,585,189.79 | 66,049,040.29 | 28,762,221.28 | 17,751,001.77 | 7,404,604.09 |
经营活动现金流入小计(元) | 804,799,817.14 | 518,334,838.95 | 266,825,264.49 | 2,082,199,622.30 | 1,371,094,550.75 | 973,032,632.82 | 633,934,087.48 |
购买商品、接受劳务支付的现金(元) | 144,995,396.50 | 102,480,925.49 | 54,287,016.33 | 490,102,437.60 | 405,491,127.49 | 310,621,782.55 | 161,373,802.16 |
支付给职工以及为职工支付的现金(元) | 298,064,756.63 | 209,455,626.34 | 116,786,436.88 | 511,849,350.68 | 379,709,509.12 | 285,093,061.89 | 186,832,155.51 |
支付的各项税费(元) | 115,959,074.83 | 104,193,559.96 | 86,743,447.31 | 364,733,918.07 | 147,519,198.19 | 132,162,382.92 | 87,657,064.50 |
支付其他与经营活动有关的现金(元) | 201,391,178.47 | 135,428,855.41 | 73,059,745.64 | 395,916,264.88 | 248,222,919.35 | 173,069,350.54 | 128,892,985.28 |
经营活动现金流出小计(元) | 760,410,406.43 | 551,558,967.20 | 330,876,646.16 | 1,762,601,971.23 | 1,180,942,754.15 | 900,946,577.90 | 564,756,007.45 |
经营活动产生的现金流量净额(元) | 44,389,410.71 | -33,224,128.25 | -64,051,381.67 | 319,597,651.07 | 190,151,796.60 | 72,086,054.92 | 69,178,080.03 |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 580,000,000.00 | 421,955,026.29 | 300,000,000.00 | 1,091,908,644.29 | 854,919,990.76 | 728,497,139.34 | 202,150,000.00 |
取得投资收益收到的现金(元) | 3,316,889.30 | - | 788,285.19 | 7,636,025.55 | - | - | 534,495.10 |
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) | 102,202.80 | 102,120.80 | 2,341.00 | 17,740,835.28 | 67,247.42 | 56,039.82 | 37,468.00 |
投资活动现金流入小计(元) | 583,419,092.10 | 422,057,147.09 | 300,790,626.19 | 1,117,285,505.12 | 854,987,238.18 | 728,553,179.16 | 202,721,963.10 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 130,471,384.20 | 103,416,933.84 | 43,888,102.10 | 385,321,327.32 | 325,554,524.75 | 252,329,458.30 | 151,218,230.16 |
投资支付的现金(元) | 285,000,001.00 | 285,000,001.00 | 285,000,000.00 | 1,017,178,156.16 | 735,200,000.00 | 596,950,000.00 | 194,200,000.00 |
投资活动现金流出小计(元) | 415,471,385.20 | 388,416,934.84 | 328,888,102.10 | 1,402,499,483.48 | 1,060,754,524.75 | 849,279,458.30 | 345,418,230.16 |
投资活动产生的现金流量净额(元) | 167,947,706.90 | 33,640,212.25 | -28,097,475.91 | -285,213,978.36 | -205,767,286.57 | -120,726,279.14 | -142,696,267.06 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 55,318,592.00 | 25,000,000.00 | - | 79,857,500.00 | 71,617,500.00 | 61,617,500.00 | 1,617,500.00 |
收到其他与筹资活动有关的现金(元) | - | - | - | 20,413.88 | - | - | - |
筹资活动现金流入小计(元) | 55,318,592.00 | 25,000,000.00 | - | 79,877,913.88 | 71,617,500.00 | 61,617,500.00 | 1,617,500.00 |
偿还债务支付的现金(元) | 11,617,500.00 | 2,117,500.00 | 1,617,500.00 | 147,882,500.00 | 83,681,072.32 | 50,000,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 45,124,610.78 | 45,108,701.06 | 2,964,501.52 | 160,455,062.01 | 154,358,101.01 | 153,518,731.73 | 765,887.68 |
支付其他与筹资活动有关的现金(元) | 64,763,853.52 | 36,012,185.30 | 30,553,598.28 | 65,940,329.51 | 56,102,296.32 | 54,769,605.81 | 5,920,114.76 |
筹资活动现金流出小计(元) | 121,505,964.30 | 83,238,386.36 | 35,135,599.80 | 374,277,891.52 | 294,141,469.65 | 258,288,337.54 | 6,686,002.44 |
筹资活动产生的现金流量净额(元) | -66,187,372.30 | -58,238,386.36 | -35,135,599.80 | -294,399,977.64 | -222,523,969.65 | -196,670,837.54 | -5,068,502.44 |
四、汇率变动对现金及现金等价物的影响(元) | -1,615,182.43 | 5,955,834.18 | 2,594,073.17 | 947,864.76 | 1,818,231.27 | -3,718,258.88 | -13,738,364.27 |
五、现金及现金等价物净增加额(元) | 144,534,562.88 | -51,866,468.18 | -124,690,384.21 | -259,068,440.17 | -236,321,228.35 | -249,029,320.64 | -92,325,053.74 |
加:期初现金及现金等价物余额(元) | 761,367,697.61 | 761,367,697.61 | 764,931,888.81 | 1,020,436,137.78 | 1,024,775,861.20 | 1,024,775,861.20 | 1,024,775,861.20 |
期末现金及现金等价物余额(元) | 905,902,260.49 | 709,501,229.43 | 640,241,504.60 | 761,367,697.61 | 788,454,632.85 | 775,746,540.56 | 932,450,807.46 |
补充资料: | |||||||
净利润(元) | - | -129,351,655.63 | - | 68,514,447.13 | - | 89,357,944.73 | - |
资产减值准备(元) | - | 74,691,821.62 | - | 9,981,979.44 | - | -9,271,266.90 | - |
固定资产和投资性房地产折旧(元) | - | 66,083,602.64 | - | 154,320,573.58 | - | 65,015,075.05 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 66,083,602.64 | - | 154,320,573.58 | - | 65,015,075.05 | - |
无形资产摊销(元) | - | 6,208,871.71 | - | 11,233,516.02 | - | 4,816,602.29 | - |
长期待摊费用摊销(元) | - | 9,449,079.06 | - | 13,896,245.78 | - | 18,492,980.90 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -791,920.84 | - | -7,060,528.61 | - | -6,804,852.35 | - |
固定资产报废损失(元) | - | 121,366.41 | - | 143,348.44 | - | 218,019.16 | - |
公允价值变动损失(元) | - | 7,448.94 | - | 1,834.96 | - | 5,394.06 | - |
财务费用(元) | - | 246,315.26 | - | 4,944,844.45 | - | 15,047,162.87 | - |
投资损失(元) | - | -4,440,642.84 | - | -13,944,049.55 | - | -4,461,060.92 | - |
递延所得税(元) | - | -12,495,749.60 | - | -59,632,094.60 | - | 11,176,113.30 | - |
其中:递延所得税资产减少(元) | - | -9,568,271.27 | - | -15,093,847.65 | - | 14,531,415.86 | - |
递延所得税负债增加(元) | - | -2,927,478.33 | - | -44,538,246.95 | - | -3,355,302.56 | - |
存货的减少(元) | - | 2,732,773.52 | - | 52,377,001.53 | - | 19,529,714.35 | - |
经营性应收项目的减少(元) | - | 61,214,742.43 | - | 873,516,293.66 | - | 341,753,870.24 | - |
经营性应付项目的增加(元) | - | -107,879,362.42 | - | -802,728,389.45 | - | -474,707,389.83 | - |
其他(元) | - | -3,138,073.45 | - | 11,438,420.81 | - | -4,379,114.90 | - |
现金的期末余额(元) | - | 709,501,229.43 | - | 761,367,697.61 | - | 775,746,540.56 | - |
减:现金的期初余额(元) | - | 761,367,697.61 | - | 1,020,436,137.78 | - | 1,024,775,861.20 | - |
现金及现金等价物的净增加额(元) | - | -51,866,468.18 | - | -259,068,440.17 | - | -249,029,320.64 | - |
公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-24 | 2023-10-26 | 2023-08-31 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 | ||||||
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