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) | 326,724,435.45 | 199,846,127.83 | 102,297,332.23 | 427,827,159.08 | 327,536,205.77 | 181,883,879.79 | 93,449,158.91 | 428,381,165.69 | 301,248,314.40 | 231,927,078.46 | 90,745,425.73 |
收到的税费返还(元) | 2,927,838.84 | 2,651,273.50 | 274,614.40 | 2,634,606.01 | 2,393,875.07 | 1,965,562.61 | 558,168.06 | 4,316,699.52 | 3,511,274.60 | 2,309,264.19 | 159,706.37 |
收到其他与经营活动有关的现金(元) | 20,886,259.82 | 18,948,576.18 | 5,635,597.50 | 26,011,234.86 | 27,774,399.38 | 7,101,386.34 | 3,942,918.25 | 36,895,329.15 | 14,861,525.32 | 2,184,081.82 | 2,774,715.61 |
经营活动现金流入小计(元) | 350,538,534.11 | 221,445,977.51 | 108,207,544.13 | 456,472,999.95 | 357,704,480.22 | 190,950,828.74 | 97,950,245.22 | 469,593,194.36 | 319,621,114.32 | 236,420,424.47 | 93,679,847.71 |
购买商品、接受劳务支付的现金(元) | 169,127,444.71 | 114,881,627.66 | 55,967,780.49 | 288,153,239.73 | 242,357,122.62 | 153,189,549.64 | 74,791,024.42 | 286,550,369.16 | 216,771,823.61 | 143,347,697.93 | 67,051,743.88 |
支付给职工以及为职工支付的现金(元) | 68,502,151.26 | 47,798,665.09 | 27,667,559.32 | 89,531,174.63 | 73,185,326.59 | 47,843,787.30 | 26,325,286.56 | 87,264,288.26 | 64,761,410.56 | 40,748,439.65 | 25,130,098.18 |
支付的各项税费(元) | 17,626,533.76 | 13,933,385.80 | 5,781,061.84 | 23,616,801.53 | 16,254,395.75 | 11,459,953.73 | 952,208.39 | 17,577,960.63 | 15,829,126.06 | 10,810,106.41 | 8,286,731.99 |
支付其他与经营活动有关的现金(元) | 21,899,802.66 | 13,786,699.84 | 7,114,193.32 | 31,065,745.05 | 21,377,732.63 | 12,211,258.75 | 7,575,663.02 | 16,967,361.09 | 13,125,196.89 | 7,670,165.01 | 7,301,763.63 |
经营活动现金流出小计(元) | 277,155,932.39 | 190,400,378.39 | 96,530,594.97 | 432,366,960.94 | 353,174,577.59 | 224,704,549.42 | 109,644,182.39 | 408,359,979.14 | 310,487,557.12 | 202,576,409.00 | 107,770,337.68 |
经营活动产生的现金流量净额(元) | 73,382,601.72 | 31,045,599.12 | 11,676,949.16 | 24,106,039.01 | 4,529,902.63 | -33,753,720.68 | -11,693,937.17 | 61,233,215.22 | - | 33,844,015.47 | - |
二、投资活动产生的现金流量 | |||||||||||
收回投资收到的现金(元) | 594,020,000.00 | 393,220,000.00 | 92,220,000.00 | 1,456,430,000.00 | 1,084,757,316.78 | 783,757,316.78 | 324,870,000.00 | 1,721,800,000.00 | 1,194,600,000.00 | 919,600,000.00 | 369,100,000.00 |
取得投资收益收到的现金(元) | 8,876,264.83 | 6,935,072.48 | 259,850.87 | 22,977,930.47 | 14,275,080.01 | 9,800,576.84 | 1,907,062.73 | 17,518,562.87 | 12,010,976.48 | 9,629,464.14 | 2,572,685.49 |
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) | 120,700.00 | 120,700.00 | 60,000.00 | 45,300.00 | 41,800.00 | 29,800.00 | 29,800.00 | 8,000.00 | 7,817.61 | 7,844.66 | - |
投资活动现金流入小计(元) | 603,016,964.83 | 400,275,772.48 | 92,539,850.87 | 1,479,453,230.47 | 1,099,074,196.79 | 793,587,693.62 | 326,806,862.73 | 1,739,326,562.87 | 1,206,618,794.09 | 929,237,308.80 | 371,672,685.49 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,909,675.18 | 29,484,183.14 | 12,899,944.99 | 152,515,752.25 | 131,859,474.11 | 129,357,503.22 | 18,168,785.41 | 50,119,985.66 | 62,543,630.71 | 56,455,488.90 | 32,337,760.42 |
投资支付的现金(元) | 1,056,000,000.00 | 634,000,000.00 | 340,000,000.00 | 1,105,650,000.00 | 862,030,000.00 | 645,030,000.00 | 340,870,000.00 | 1,575,000,000.00 | 806,100,000.00 | 528,600,000.00 | 134,600,000.00 |
支付其他与投资活动有关的现金(元) | 1,918,766.18 | - | - | - | - | - | - | - | - | - | - |
投资活动现金流出小计(元) | 1,089,828,441.36 | 663,484,183.14 | 352,899,944.99 | 1,258,165,752.25 | 993,889,474.11 | 774,387,503.22 | 359,038,785.41 | 1,625,119,985.66 | 868,643,630.71 | 585,055,488.90 | 166,937,760.42 |
投资活动产生的现金流量净额(元) | -486,811,476.53 | -263,208,410.66 | -260,360,094.12 | 221,287,478.22 | 105,184,722.68 | 19,200,190.40 | -32,231,922.68 | 114,206,577.21 | 337,975,163.38 | 344,181,819.90 | 204,734,925.07 |
三、筹资活动产生的现金流量 | |||||||||||
吸收投资收到的现金(元) | - | - | - | - | - | - | - | 5,306,100.00 | 5,306,100.00 | 5,306,100.00 | - |
筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 5,306,100.00 | 5,306,100.00 | 5,306,100.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 37,992,817.60 | 25,335,339.91 | - | 25,439,117.53 | 25,430,930.75 | 25,385,125.75 | - | 31,815,391.47 | 31,751,703.61 | 229,703.61 | - |
支付其他与筹资活动有关的现金(元) | - | - | - | 990,862.00 | 990,862.00 | 874,196.00 | 407,532.00 | 987,681.00 | 926,744.00 | 579,215.00 | 579,215.00 |
筹资活动现金流出小计(元) | 37,992,817.60 | 25,335,339.91 | - | 26,429,979.53 | 26,421,792.75 | 26,259,321.75 | 407,532.00 | 32,803,072.47 | 32,678,447.61 | 808,918.61 | 579,215.00 |
筹资活动产生的现金流量净额(元) | -37,992,817.60 | -25,335,339.91 | - | -26,429,979.53 | -26,421,792.75 | -26,259,321.75 | -407,532.00 | -27,496,972.47 | -27,372,347.61 | 4,497,181.39 | -579,215.00 |
四、汇率变动对现金及现金等价物的影响(元) | 658,080.85 | 703,410.63 | 33,750.04 | 501,899.00 | 705,002.08 | 537,731.78 | -159,765.98 | 193,480.42 | -1,358,773.68 | -1,581,214.77 | -25,209.65 |
五、现金及现金等价物净增加额(元) | -450,763,611.56 | -256,794,740.82 | -248,649,394.92 | 219,465,436.70 | 83,997,834.64 | -40,275,120.25 | -44,493,157.83 | 148,136,300.38 | 318,377,599.29 | 380,941,801.99 | 190,040,010.45 |
加:期初现金及现金等价物余额(元) | 598,730,151.71 | 598,730,151.71 | 598,730,151.71 | 379,264,715.01 | 379,264,715.01 | 379,264,715.01 | 379,264,715.01 | 231,128,414.63 | 231,128,414.63 | 231,128,414.63 | 231,128,414.63 |
期末现金及现金等价物余额(元) | 147,966,540.15 | 341,935,410.89 | 350,080,756.79 | 598,730,151.71 | 463,262,549.65 | 338,989,594.76 | 334,771,557.18 | 379,264,715.01 | 549,506,013.92 | 612,070,216.62 | 421,168,425.08 |
补充资料: | |||||||||||
净利润(元) | - | 48,330,182.35 | - | 122,749,533.28 | - | 57,332,617.24 | - | 54,761,982.34 | - | 30,661,371.12 | - |
资产减值准备(元) | - | 1,476,588.81 | - | 3,381,909.60 | - | -2,774,992.48 | - | 2,657,392.79 | - | 1,788,454.93 | - |
固定资产和投资性房地产折旧(元) | - | 19,110,367.02 | - | 26,414,024.07 | - | 13,020,763.62 | - | 26,542,938.36 | - | 12,797,688.06 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,110,367.02 | - | 26,414,024.07 | - | 13,020,763.62 | - | 26,542,938.36 | - | 12,797,688.06 | - |
无形资产摊销(元) | - | 632,306.10 | - | 1,038,942.10 | - | 493,490.62 | - | 928,777.41 | - | 466,740.07 | - |
长期待摊费用摊销(元) | - | 409,595.46 | - | 506,010.42 | - | 530,282.24 | - | 192,829.92 | - | 96,414.96 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 139,419.51 | - | 130,818.98 | - | 128,437.44 | - | 93,966.14 | - | 93,966.14 | - |
固定资产报废损失(元) | - | 92,265.41 | - | 610,771.89 | - | 57,515.09 | - | 43,566.75 | - | 26,447.08 | - |
公允价值变动损失(元) | - | -9,973,911.73 | - | 9,137,720.46 | - | 7,364,822.25 | - | -10,119,946.67 | - | 763,314.12 | - |
财务费用(元) | - | -585,670.72 | - | -223,435.01 | - | -392,338.91 | - | 150,704.31 | - | 1,825,788.92 | - |
投资损失(元) | - | -6,935,072.48 | - | -22,443,260.46 | - | -9,800,576.84 | - | -17,518,562.87 | - | -9,629,464.14 | - |
递延所得税(元) | - | 491,617.60 | - | 2,398,159.80 | - | 984,521.19 | - | -5,195,503.71 | - | -146,821.86 | - |
其中:递延所得税资产减少(元) | - | 491,617.60 | - | 5,560,768.12 | - | 2,080,672.28 | - | -6,945,112.03 | - | -92,821.86 | - |
递延所得税负债增加(元) | - | - | - | -3,162,608.32 | - | -1,096,151.09 | - | 1,749,608.32 | - | -54,000.00 | - |
存货的减少(元) | - | 15,749,603.65 | - | 21,192,199.42 | - | -11,155,205.68 | - | -136,670,875.34 | - | -65,581,542.26 | - |
经营性应收项目的减少(元) | - | 15,764,706.13 | - | -42,537,381.46 | - | -63,118,688.39 | - | -4,153,745.56 | - | 30,647,202.59 | - |
经营性应付项目的增加(元) | - | -54,533,838.98 | - | -79,419,766.82 | - | -28,397,706.24 | - | 110,654,008.45 | - | 25,870,207.46 | - |
其他(元) | - | 877,440.99 | - | 1,903,016.79 | - | 1,374,279.57 | - | 2,906,937.06 | - | 3,549,130.53 | - |
现金的期末余额(元) | - | 341,935,410.89 | - | 598,730,151.71 | - | 338,989,594.76 | - | 379,264,715.01 | - | 612,070,216.62 | - |
减:现金的期初余额(元) | - | 598,730,151.71 | - | 379,264,715.01 | - | 379,264,715.01 | - | 231,128,414.63 | - | 231,128,414.63 | - |
现金及现金等价物的净增加额(元) | - | -256,794,740.82 | - | 219,465,436.70 | - | -40,275,120.25 | - | 148,136,300.38 | - | 380,941,801.99 | - |
公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-13 | 2024-04-13 | 2023-10-12 | 2023-08-10 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-20 | 2022-04-22 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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