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) | 642,032,868.14 | 419,389,571.93 | 211,641,908.49 | 795,117,561.21 | 596,542,846.75 | 368,009,441.40 | 163,734,221.57 | 250,848,925.08 | 151,795,636.14 | 57,198,828.94 | 25,781,899.59 |
收到的税费返还(元) | 9,062,282.08 | 5,722,519.37 | 1,819,282.47 | 88,647,616.86 | 89,315,215.40 | 7,237,453.16 | 2,542,797.51 | 17,628,872.11 | 15,013,450.18 | 10,613,277.40 | 1,622,678.94 |
收到其他与经营活动有关的现金(元) | 51,029,751.67 | 29,637,927.17 | 22,374,354.01 | 20,875,886.05 | 17,778,780.85 | 13,494,955.45 | 81,929,786.62 | 26,111,754.18 | 17,667,432.75 | 14,191,777.18 | 7,261,533.95 |
经营活动现金流入小计(元) | 702,124,901.89 | 454,750,018.47 | 235,835,544.97 | 904,641,064.12 | 703,636,843.00 | 388,741,850.01 | 248,206,805.70 | 294,589,551.37 | 184,476,519.07 | 82,003,883.52 | 34,666,112.48 |
购买商品、接受劳务支付的现金(元) | 517,907,803.24 | 308,237,754.97 | 179,010,660.51 | 428,747,951.63 | 357,271,165.67 | 235,117,884.67 | 129,487,185.20 | 236,496,332.45 | 157,842,100.15 | 82,691,893.21 | 33,292,001.33 |
支付给职工以及为职工支付的现金(元) | 103,571,208.52 | 66,675,792.85 | 35,275,283.70 | 114,258,920.57 | 82,991,803.45 | 51,423,704.58 | 26,445,988.15 | 86,046,542.69 | 61,031,234.71 | 39,276,167.69 | 20,338,092.42 |
支付的各项税费(元) | 10,348,525.06 | 6,340,821.01 | 3,335,927.90 | 18,677,769.16 | 8,550,380.87 | 22,735,665.58 | 6,403,861.65 | 10,952,574.43 | 6,406,846.90 | 4,256,625.42 | 2,890,416.53 |
支付其他与经营活动有关的现金(元) | 66,090,029.36 | 38,962,951.49 | 7,437,356.76 | 80,144,268.96 | 51,021,832.75 | 32,779,204.25 | 80,423,961.67 | 46,960,453.46 | 51,028,274.98 | 30,640,089.81 | 13,306,415.14 |
经营活动现金流出小计(元) | 697,917,566.18 | 420,217,320.32 | 225,059,228.87 | 641,828,910.32 | 499,835,182.74 | 342,056,459.08 | 242,760,996.67 | 380,455,903.03 | 276,308,456.74 | 156,864,776.13 | 69,826,925.42 |
经营活动产生的现金流量净额(元) | 4,207,335.71 | 34,532,698.15 | 10,776,316.10 | 262,812,153.80 | 203,801,660.26 | 46,685,390.93 | 5,445,809.03 | -85,866,351.66 | - | -74,860,892.61 | - |
二、投资活动产生的现金流量 | |||||||||||
收回投资收到的现金(元) | 341,000,000.00 | 154,000,000.00 | 20,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
取得投资收益收到的现金(元) | 1,423,203.71 | 540,889.65 | 145,387.72 | 1,099,866.80 | 9,837.79 | - | - | 418,748.32 | 410,293.24 | 313,626.57 | 214,003.93 |
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) | - | - | - | 202,264.00 | 10,900.00 | 10,900.00 | - | - | - | - | - |
收到其他与投资活动有关的现金(元) | - | - | - | 245,000,000.00 | - | - | - | 163,000,000.00 | 163,000,000.00 | 125,000,000.00 | 85,000,000.00 |
投资活动现金流入小计(元) | 342,423,203.71 | 154,540,889.65 | 20,145,387.72 | 246,302,130.80 | 10,020,737.79 | 10,010,900.00 | - | 163,418,748.32 | 163,410,293.24 | 125,313,626.57 | 85,214,003.93 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 628,642,840.72 | 297,173,189.45 | 113,019,450.12 | 541,586,746.94 | 350,266,398.11 | 257,097,439.01 | 115,352,082.46 | 678,293,928.76 | 606,050,707.77 | 462,702,582.16 | 147,889,751.35 |
投资支付的现金(元) | 373,700,000.00 | 261,300,000.00 | 35,000,000.00 | - | - | - | - | - | - | - | - |
支付其他与投资活动有关的现金(元) | 63,145,730.05 | 45,928,593.57 | - | 240,000,000.00 | 80,000,000.00 | - | - | 134,043,353.00 | 133,000,000.00 | 115,000,000.00 | 75,000,000.00 |
投资活动现金流出小计(元) | 1,065,488,570.77 | 604,401,783.02 | 148,019,450.12 | 781,586,746.94 | 430,266,398.11 | 257,097,439.01 | 115,352,082.46 | 812,337,281.76 | 739,050,707.77 | 577,702,582.16 | 222,889,751.35 |
投资活动产生的现金流量净额(元) | -723,065,367.06 | -449,860,893.37 | -127,874,062.40 | -535,284,616.14 | -420,245,660.32 | -247,086,539.01 | -115,352,082.46 | -648,918,533.44 | -575,640,414.53 | -452,388,955.59 | -137,675,747.42 |
三、筹资活动产生的现金流量 | |||||||||||
吸收投资收到的现金(元) | 64,099,600.00 | 62,900,000.00 | 60,300,000.00 | 344,082,480.00 | 330,122,480.00 | 14,920,000.00 | 14,920,000.00 | 1,840,000.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 64,099,600.00 | 62,900,000.00 | 60,300,000.00 | 29,280,000.00 | 15,320,000.00 | 14,920,000.00 | 14,920,000.00 | 1,840,000.00 | - | - | - |
取得借款收到的现金(元) | 1,002,065,729.95 | 654,661,791.88 | 257,092,360.00 | 650,840,861.08 | 594,770,190.53 | 491,390,001.81 | 370,590,001.81 | 669,113,520.19 | 578,679,998.19 | 516,134,966.17 | 178,821,294.90 |
收到其他与筹资活动有关的现金(元) | 42,872,145.96 | 2,076,845.96 | - | 90,400,000.00 | - | - | - | 174,184,000.00 | 145,000,000.00 | 85,000,000.00 | - |
筹资活动现金流入小计(元) | 1,109,037,475.91 | 719,638,637.84 | 317,392,360.00 | 1,085,323,341.08 | 924,892,670.53 | 506,310,001.81 | 385,510,001.81 | 845,137,520.19 | 723,679,998.19 | 601,134,966.17 | 178,821,294.90 |
偿还债务支付的现金(元) | 314,450,265.82 | 169,303,136.08 | 86,005,665.32 | 423,546,633.96 | 358,755,635.14 | 298,505,811.32 | 222,000,000.00 | 52,092,333.08 | 56,023,000.00 | 56,023,000.00 | 55,023,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 56,809,578.63 | 41,820,702.04 | 11,548,073.76 | 48,996,454.46 | 36,941,185.21 | 24,413,858.68 | 14,219,567.09 | 34,184,209.28 | 8,602,917.87 | 8,602,917.87 | 2,666,710.42 |
支付其他与筹资活动有关的现金(元) | 124,775,522.70 | 70,894,761.85 | 50,540,906.87 | 45,869,849.40 | 29,017,515.75 | 22,668,067.87 | 6,847,496.60 | 116,953,671.34 | 107,895,295.59 | 97,320,460.46 | 7,353,537.26 |
筹资活动现金流出小计(元) | 496,035,367.15 | 282,018,599.97 | 148,094,645.95 | 518,412,937.82 | 424,714,336.10 | 345,587,737.87 | 243,067,063.69 | 203,230,213.70 | 172,521,213.46 | 161,946,378.33 | 65,043,247.68 |
筹资活动产生的现金流量净额(元) | 613,002,108.76 | 437,620,037.87 | 169,297,714.05 | 566,910,403.26 | 500,178,334.43 | 160,722,263.94 | 142,442,938.12 | 641,907,306.49 | 551,158,784.73 | 439,188,587.84 | 113,778,047.22 |
四、汇率变动对现金及现金等价物的影响(元) | -1,324,619.54 | -471,408.89 | -291,405.06 | 388,642.92 | 1,125,593.15 | 789,511.61 | -688,195.85 | 767,817.42 | 1,978,402.54 | 230,276.97 | -38,089.95 |
五、现金及现金等价物净增加额(元) | -107,180,542.13 | 21,820,433.76 | 51,908,562.69 | 294,826,583.84 | 284,859,927.52 | -38,889,372.53 | 31,848,468.84 | -92,109,761.19 | -114,335,164.93 | -87,830,983.39 | -59,096,603.09 |
加:期初现金及现金等价物余额(元) | 406,169,460.46 | 406,169,460.46 | 406,169,460.46 | 111,342,876.62 | 111,342,876.62 | 111,342,876.62 | 109,386,025.66 | 203,452,637.81 | 203,452,637.81 | 203,452,637.81 | 203,452,637.81 |
期末现金及现金等价物余额(元) | 298,988,918.33 | 427,989,894.22 | 458,078,023.15 | 406,169,460.46 | 396,202,804.14 | 72,453,504.09 | 141,234,494.50 | 111,342,876.62 | 89,117,472.88 | 115,621,654.42 | 144,356,034.72 |
补充资料: | |||||||||||
净利润(元) | - | 39,017,406.71 | - | 153,517,787.93 | - | 93,285,104.55 | - | 2,690,129.89 | - | -4,723,980.83 | - |
资产减值准备(元) | - | 4,910,608.68 | - | 472,139.93 | - | 1,783,905.78 | - | 7,862,489.48 | - | 1,037,528.32 | - |
固定资产和投资性房地产折旧(元) | - | 105,731,215.65 | - | 132,734,559.96 | - | 62,373,977.87 | - | 37,923,047.44 | - | 18,563,168.57 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 105,731,215.65 | - | 132,734,559.96 | - | 62,373,977.87 | - | 37,923,047.44 | - | 18,563,168.57 | - |
无形资产摊销(元) | - | 7,727,440.87 | - | 5,760,005.08 | - | 2,608,128.43 | - | 4,992,788.01 | - | 2,303,886.78 | - |
长期待摊费用摊销(元) | - | 599,931.60 | - | 244,937.53 | - | 44,682.68 | - | 7,474.67 | - | - | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 74,217.65 | - | - | - | -43,580.90 | - | 1,855.54 | - |
公允价值变动损失(元) | - | 667,817.00 | - | 1,144,275.00 | - | 793,440.00 | - | -1,812,092.00 | - | - | - |
财务费用(元) | - | 30,571,431.34 | - | 47,177,401.50 | - | 26,934,522.28 | - | 4,858,034.83 | - | 2,039,003.59 | - |
投资损失(元) | - | -709,908.66 | - | 2,276,142.86 | - | 846,484.04 | - | 436,504.66 | - | 805,915.81 | - |
递延所得税(元) | - | -4,954,672.48 | - | -7,205,540.64 | - | -2,944,051.75 | - | -2,760,664.27 | - | -135,867.70 | - |
其中:递延所得税资产减少(元) | - | -6,472,300.90 | - | -7,205,772.27 | - | -2,944,051.75 | - | -2,760,664.27 | - | -135,867.70 | - |
递延所得税负债增加(元) | - | 1,517,628.42 | - | 231.63 | - | - | - | - | - | - | - |
存货的减少(元) | - | -9,696,166.07 | - | -86,787,942.89 | - | -60,533,754.52 | - | -21,723,784.33 | - | -14,859,287.31 | - |
经营性应收项目的减少(元) | - | -143,510,046.88 | - | 6,893,321.56 | - | -134,691,734.07 | - | -193,791,391.08 | - | -54,734,749.97 | - |
经营性应付项目的增加(元) | - | 2,715,786.95 | - | 5,541,521.42 | - | 56,184,685.64 | - | 75,494,691.94 | - | -25,158,365.41 | - |
现金的期末余额(元) | - | 427,989,894.22 | - | 406,169,460.46 | - | 72,453,504.09 | - | 111,342,876.62 | - | 115,621,654.42 | - |
减:现金的期初余额(元) | - | 406,169,460.46 | - | 111,342,876.62 | - | 111,342,876.62 | - | 203,452,637.81 | - | 203,452,637.81 | - |
现金及现金等价物的净增加额(元) | - | 21,820,433.76 | - | 294,826,583.84 | - | -38,889,372.53 | - | -92,109,761.19 | - | -87,830,983.39 | - |
公告日期 | 2024-10-28 | 2024-08-09 | 2024-04-25 | 2024-04-22 | 2023-10-24 | 2023-08-02 | 2023-04-27 | 2023-04-20 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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