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) | 530,969,538.16 | 328,931,502.81 | 151,261,406.08 | 860,722,172.36 | 667,449,054.30 | 450,653,846.81 | 215,359,392.27 |
收到的税费返还(元) | 1,058,950.28 | 1,043,408.43 | 27,742.70 | 2,667,218.00 | 150,267.06 | 150,267.06 | - |
收到其他与经营活动有关的现金(元) | 33,499,824.42 | 16,549,366.47 | 6,467,118.59 | 36,881,629.91 | 21,116,322.91 | 14,368,490.66 | 4,044,492.51 |
经营活动现金流入小计(元) | 565,528,312.86 | 346,524,277.71 | 157,756,267.37 | 900,271,020.27 | 688,715,644.27 | 465,172,604.53 | 219,403,884.78 |
购买商品、接受劳务支付的现金(元) | 214,530,664.12 | 127,400,966.71 | 59,190,923.50 | 377,061,991.23 | 225,592,671.56 | 158,731,317.72 | 43,392,866.70 |
支付给职工以及为职工支付的现金(元) | 132,486,133.77 | 90,589,341.34 | 48,040,454.22 | 167,091,159.15 | 124,414,320.49 | 85,687,902.70 | 43,040,174.59 |
支付的各项税费(元) | 20,764,913.65 | 13,190,009.78 | 10,388,922.39 | 21,096,846.40 | 14,058,640.78 | 4,588,554.67 | 3,032,087.17 |
支付其他与经营活动有关的现金(元) | 77,567,153.71 | 42,623,160.51 | 20,507,781.03 | 63,651,752.00 | 51,622,992.03 | 32,351,403.45 | 14,789,561.56 |
经营活动现金流出小计(元) | 445,348,865.25 | 273,803,478.34 | 138,128,081.14 | 628,901,748.78 | 415,688,624.86 | 281,359,178.54 | 104,254,690.02 |
经营活动产生的现金流量净额(元) | 120,179,447.61 | 72,720,799.37 | 19,628,186.23 | 271,369,271.49 | 273,027,019.41 | 183,813,425.99 | 115,149,194.76 |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 48,949,815.08 | 17,406,179.04 | - | 21,544,752.80 | 19,253,095.77 | 9,352,028.72 | 7,604,677.91 |
取得投资收益收到的现金(元) | 1,394,865.11 | 633,665.11 | 379,915.11 | 4,417,643.18 | 715,181.49 | 594,082.51 | 96.97 |
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) | 341,357.00 | 204,000.00 | 53,500.00 | 381,148.88 | 344,894.05 | 7,694.05 | 2,000.00 |
收到其他与投资活动有关的现金(元) | 20,679,278.14 | 20,381,037.15 | 20,255,514.93 | 15,618,291.21 | 14,058,072.50 | 375,728.40 | 220,034.63 |
投资活动现金流入小计(元) | 71,365,315.33 | 38,624,881.30 | 20,688,930.04 | 41,961,836.07 | 34,371,243.81 | 10,329,533.68 | 7,826,809.51 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,716,027.34 | 3,723,578.95 | 2,175,520.77 | 6,946,596.10 | 2,914,618.26 | 2,131,675.76 | 1,589,402.78 |
投资支付的现金(元) | 57,856,174.27 | 21,438,369.14 | - | 38,900,627.00 | 35,252,529.52 | 24,869,756.78 | 8,124,429.61 |
支付其他与投资活动有关的现金(元) | 12,377,000.00 | 11,097,000.00 | 425,000.00 | 35,267,506.34 | 34,913,207.30 | 14,316,000.00 | 13,150,000.00 |
投资活动现金流出小计(元) | 82,949,201.61 | 36,258,948.09 | 2,600,520.77 | 81,114,729.44 | 73,080,355.08 | 41,317,432.54 | 22,863,832.39 |
投资活动产生的现金流量净额(元) | -11,583,886.28 | 2,365,933.21 | 18,088,409.27 | -39,152,893.37 | -38,709,111.27 | -30,987,898.86 | -15,037,022.88 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 5,546,719.89 | 1,955,479.17 | 183,559.17 | 15,525,285.10 | 4,663,088.29 | 1,100,000.00 | 600,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | 2,001,701.39 | 1,955,479.17 | 183,559.17 | 4,490,000.00 | 1,100,000.00 | 1,100,000.00 | 600,000.00 |
筹资活动现金流入小计(元) | 5,546,719.89 | 1,955,479.17 | 183,559.17 | 15,525,285.10 | 4,663,088.29 | 1,100,000.00 | 600,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 152,094,067.14 | 79,435,945.11 | - | - | - | - | - |
其中:子公司支付给少数股东的股利、利润(元) | 7,830,844.94 | 2,955,300.11 | - | - | - | - | - |
支付其他与筹资活动有关的现金(元) | 62,712,539.22 | 5,251,008.44 | 2,176,378.63 | 7,339,252.81 | 4,471,203.18 | 2,594,740.92 | 1,531,962.29 |
筹资活动现金流出小计(元) | 214,806,606.36 | 84,686,953.55 | 2,176,378.63 | 7,339,252.81 | 4,471,203.18 | 2,594,740.92 | 1,531,962.29 |
筹资活动产生的现金流量净额(元) | -209,259,886.47 | -82,731,474.38 | -1,992,819.46 | 8,186,032.29 | 191,885.11 | -1,494,740.92 | -931,962.29 |
四、汇率变动对现金及现金等价物的影响(元) | -1,766,893.71 | -735,372.02 | -111,547.38 | -19,484.84 | 1,152,654.19 | 2,728,364.25 | 110,270.54 |
五、现金及现金等价物净增加额(元) | -102,431,218.85 | -8,380,113.82 | 35,612,228.66 | 240,382,925.57 | 235,662,447.44 | 154,059,150.46 | 99,290,480.13 |
加:期初现金及现金等价物余额(元) | 579,421,967.72 | 579,421,967.72 | 579,421,967.72 | 339,039,042.15 | 339,039,042.15 | 339,039,042.15 | 339,039,042.15 |
期末现金及现金等价物余额(元) | 476,990,748.87 | 571,041,853.90 | 615,034,196.38 | 579,421,967.72 | 574,701,489.59 | 493,098,192.61 | 438,329,522.28 |
补充资料: | |||||||
净利润(元) | - | 45,772,902.84 | - | 197,260,392.22 | - | 80,718,585.69 | - |
资产减值准备(元) | - | 484,938.22 | - | -157,667.94 | - | 2,566,066.21 | - |
固定资产和投资性房地产折旧(元) | - | 1,806,666.41 | - | 3,253,179.99 | - | 1,643,451.23 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,806,666.41 | - | 3,253,179.99 | - | 1,643,451.23 | - |
无形资产摊销(元) | - | 979,983.96 | - | 1,959,967.92 | - | 979,983.96 | - |
长期待摊费用摊销(元) | - | 545,699.18 | - | 1,430,133.59 | - | 353,113.98 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,941.75 | - | -55,989.62 | - | 28,288.14 | - |
固定资产报废损失(元) | - | 8,563.14 | - | 78,390.83 | - | 26,296.36 | - |
公允价值变动损失(元) | - | -2,080,693.37 | - | 1,731,149.67 | - | -364,190.68 | - |
财务费用(元) | - | 1,493,122.29 | - | 167,390.40 | - | -516,351.14 | - |
投资损失(元) | - | -1,734,554.47 | - | -4,519,885.49 | - | -1,177,280.49 | - |
递延所得税(元) | - | 46,746.40 | - | 10,616,501.74 | - | 4,538,332.51 | - |
其中:递延所得税资产减少(元) | - | -1,080,182.78 | - | 5,161,352.53 | - | 4,768,840.68 | - |
递延所得税负债增加(元) | - | 1,126,929.18 | - | 5,455,149.21 | - | -230,508.17 | - |
经营性应收项目的减少(元) | - | -20,721,244.49 | - | -2,981,570.52 | - | -10,734,434.45 | - |
经营性应付项目的增加(元) | - | 42,132,912.02 | - | 48,386,006.17 | - | 102,806,796.88 | - |
其他(元) | - | - | - | 7,919,140.12 | - | - | - |
现金的期末余额(元) | - | 571,041,853.90 | - | 579,421,967.72 | - | 493,098,192.61 | - |
减:现金的期初余额(元) | - | 579,421,967.72 | - | 339,039,042.15 | - | 339,039,042.15 | - |
现金及现金等价物的净增加额(元) | - | -8,380,113.82 | - | 240,382,925.57 | - | 154,059,150.46 | - |
公告日期 | 2024-10-30 | 2024-08-07 | 2024-04-26 | 2024-03-27 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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