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) | 402,060,282.93 | 239,164,071.56 | 107,604,854.28 | 648,956,925.87 | 295,119,071.61 | 175,413,629.80 | 77,006,820.73 | 620,532,345.48 | 238,161,940.59 | 130,173,167.88 | 58,285,847.34 |
收到的税费返还(元) | 3,613,715.81 | 3,009,032.25 | 2,623,195.88 | 3,173,257.82 | 2,335,553.70 | 910,614.24 | 835,674.44 | 4,748,293.98 | 1,413,613.51 | 1,064,856.01 | 974,974.75 |
收到其他与经营活动有关的现金(元) | 10,094,551.85 | 6,550,572.92 | 6,392,533.86 | 7,083,728.59 | 6,011,160.48 | 5,002,812.47 | 3,459,385.42 | 16,671,782.05 | 11,623,490.81 | 3,717,770.17 | 2,007,082.25 |
经营活动现金流入小计(元) | 415,768,550.59 | 248,723,676.73 | 116,620,584.02 | 659,213,912.28 | 303,465,785.79 | 181,327,056.51 | 81,301,880.59 | 641,952,421.51 | 251,199,044.91 | 134,955,794.06 | 61,267,904.34 |
购买商品、接受劳务支付的现金(元) | 55,654,083.36 | 35,189,210.53 | 24,276,673.94 | 67,554,692.36 | 45,970,074.68 | 31,169,976.07 | 26,354,654.55 | 65,715,824.84 | 75,505,170.76 | 53,392,190.17 | 27,177,330.71 |
支付给职工以及为职工支付的现金(元) | 362,526,610.31 | 252,523,930.26 | 165,115,529.33 | 505,996,802.14 | 400,330,418.36 | 277,393,244.52 | 163,662,877.96 | 407,623,072.53 | 306,254,182.78 | 209,829,077.37 | 127,951,387.86 |
支付的各项税费(元) | 44,967,346.55 | 35,041,687.02 | 23,775,060.12 | 49,804,837.28 | 41,207,777.31 | 36,387,581.98 | 35,055,763.08 | 37,320,729.86 | 26,906,464.55 | 23,180,945.02 | 23,500,188.62 |
支付其他与经营活动有关的现金(元) | 75,843,015.09 | 47,031,925.43 | 31,192,514.05 | 95,002,066.76 | 78,726,369.07 | 53,837,338.79 | 26,135,443.20 | 82,340,313.29 | 38,182,680.30 | 21,889,124.33 | 18,603,281.26 |
经营活动现金流出小计(元) | 538,991,055.31 | 369,786,753.24 | 244,359,777.44 | 718,358,398.54 | 566,234,639.42 | 398,788,141.36 | 251,208,738.79 | 592,999,940.52 | 446,848,498.39 | 308,291,336.89 | 197,232,188.45 |
经营活动产生的现金流量净额(元) | -123,222,504.72 | -121,063,076.51 | -127,739,193.42 | -59,144,486.26 | -262,768,853.63 | -217,461,084.85 | -169,906,858.20 | 48,952,480.99 | - | -173,335,542.83 | - |
二、投资活动产生的现金流量 | |||||||||||
收回投资收到的现金(元) | 714,662,546.45 | 544,070,581.33 | 273,481,333.92 | 1,112,714,874.67 | 949,860,171.20 | 630,995,000.00 | 365,995,000.00 | 940,870,692.52 | 636,200,000.00 | 516,900,000.00 | 315,900,000.00 |
取得投资收益收到的现金(元) | 8,404,927.70 | 5,840,993.79 | 2,943,991.98 | 6,793,143.43 | 5,388,072.48 | 3,278,824.78 | 2,337,449.71 | 6,361,766.05 | 5,958,047.56 | 3,725,414.20 | 2,456,619.59 |
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) | 7,246.74 | 7,246.74 | 5,952.15 | 117,070.86 | 114,945.86 | 85,735.32 | 1,125.05 | 86,156.95 | 8,821.38 | 8,641.38 | 8,641.38 |
投资活动现金流入小计(元) | 723,074,720.89 | 549,918,821.86 | 276,431,278.05 | 1,119,625,088.96 | 955,363,189.54 | 634,359,560.10 | 368,333,574.76 | 947,318,615.52 | 642,166,868.94 | 520,634,055.58 | 318,365,260.97 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,653,956.55 | 33,252,232.07 | 1,205,794.18 | 34,607,062.35 | 13,791,927.54 | 10,111,966.42 | 1,147,693.00 | 33,082,007.80 | 27,189,132.21 | 18,676,407.06 | 12,637,201.75 |
投资支付的现金(元) | 666,135,881.12 | 470,535,881.12 | 343,400,000.00 | 1,074,200,000.00 | 873,700,000.00 | 564,000,000.00 | 157,000,000.00 | 926,295,000.00 | 625,300,000.00 | 350,300,000.00 | 262,500,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 13,229,887.00 | 13,229,887.00 | 8,280,000.00 | 5,880,000.00 | 50,200,915.04 | 20,743,848.28 | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 3,994.75 | - | - | - |
投资活动现金流出小计(元) | 712,789,837.67 | 503,788,113.19 | 344,605,794.18 | 1,122,036,949.35 | 900,721,814.54 | 582,391,966.42 | 164,027,693.00 | 1,009,581,917.59 | 673,232,980.49 | 368,976,407.06 | 275,137,201.75 |
投资活动产生的现金流量净额(元) | 10,284,883.22 | 46,130,708.67 | -68,174,516.13 | -2,411,860.39 | 54,641,375.00 | 51,967,593.68 | 204,305,881.76 | -62,263,302.07 | -31,066,111.55 | 151,657,648.52 | 43,228,059.22 |
三、筹资活动产生的现金流量 | |||||||||||
吸收投资收到的现金(元) | 2,500.00 | 2,500.00 | - | 116,556,898.46 | 95,967,056.66 | 90,118,408.46 | 86,618,408.46 | 41,893,109.52 | 29,073,109.52 | 8,260,000.00 | 3,460,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | 2,500.00 | 2,500.00 | - | 17,980,000.00 | 9,430,000.00 | 7,180,000.00 | 3,680,000.00 | 24,780,000.00 | 11,960,000.00 | 8,260,000.00 | 3,460,000.00 |
取得借款收到的现金(元) | - | - | - | 10,794,750.00 | 7,358,500.00 | 900,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
筹资活动现金流入小计(元) | 2,500.00 | 2,500.00 | - | 127,351,648.46 | 103,325,556.66 | 91,018,408.46 | 86,618,408.46 | 61,893,109.52 | 49,073,109.52 | 28,260,000.00 | 3,460,000.00 |
偿还债务支付的现金(元) | - | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
分配股利、利润或偿付利息支付的现金(元) | 20,252,501.07 | 20,244,234.00 | - | 43,132,414.20 | 43,132,414.20 | 43,132,414.20 | - | 42,381,064.36 | 44,595,713.54 | 42,303,197.70 | - |
支付其他与筹资活动有关的现金(元) | 35,954,509.16 | 34,238,641.00 | 2,329,777.59 | 22,108,111.02 | 20,395,484.47 | 17,666,674.02 | 3,559,974.68 | 5,359,851.06 | 1,395,988.17 | 1,667,497.43 | 1,284,017.45 |
筹资活动现金流出小计(元) | 56,207,010.23 | 54,482,875.00 | 2,329,777.59 | 65,240,525.22 | 63,527,898.67 | 60,799,088.22 | 3,559,974.68 | 67,740,915.42 | 65,991,701.71 | 43,970,695.13 | 1,284,017.45 |
筹资活动产生的现金流量净额(元) | -56,204,510.23 | -54,480,375.00 | -2,329,777.59 | 62,111,123.24 | 39,797,657.99 | 30,219,320.24 | 83,058,433.78 | -5,847,805.90 | -16,918,592.19 | -15,710,695.13 | 2,175,982.55 |
四、汇率变动对现金及现金等价物的影响(元) | -144,921.89 | -242,094.53 | -161,256.87 | -65,434.36 | -84,781.52 | 36,518.40 | -225,503.69 | 216,355.86 | 89,610.59 | -27,752.99 | -157,860.01 |
五、现金及现金等价物净增加额(元) | -169,287,053.62 | -129,654,837.37 | -198,404,744.01 | 489,342.23 | -168,414,602.16 | -135,237,652.53 | 117,231,953.65 | -18,942,271.12 | -243,544,546.63 | -37,416,342.43 | -90,718,102.35 |
加:期初现金及现金等价物余额(元) | 348,968,383.10 | 348,968,383.10 | 348,968,383.10 | 348,479,040.87 | 348,479,040.87 | 348,479,040.87 | 348,479,040.87 | 367,421,311.99 | 367,421,311.99 | 367,421,311.99 | 367,421,311.99 |
期末现金及现金等价物余额(元) | 179,681,329.48 | 219,313,545.73 | 150,563,639.09 | 348,968,383.10 | 180,064,438.71 | 213,241,388.34 | 465,710,994.52 | 348,479,040.87 | 123,876,765.36 | 330,004,969.56 | 276,703,209.64 |
补充资料: | |||||||||||
净利润(元) | - | 7,979,131.93 | - | 56,263,430.68 | - | -47,078,222.39 | - | 153,548,928.95 | - | 4,493,706.09 | - |
资产减值准备(元) | - | -7,231,566.96 | - | 341,469.49 | - | -2,858,076.09 | - | 378,155.51 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 2,524,157.75 | - | 7,952,365.28 | - | 3,809,031.57 | - | 4,818,052.51 | - | 1,756,521.13 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,524,157.75 | - | 7,952,365.28 | - | 3,809,031.57 | - | 4,818,052.51 | - | 1,756,521.13 | - |
无形资产摊销(元) | - | 531,313.67 | - | 1,225,685.20 | - | 618,434.87 | - | 775,467.05 | - | 320,491.99 | - |
长期待摊费用摊销(元) | - | 1,561,091.26 | - | 3,085,309.88 | - | 1,461,483.35 | - | 1,455,814.79 | - | 334,060.90 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -853.65 | - | -4,191.41 | - | -1,752.70 | - | 1,596.43 | - | -1,033.50 | - |
固定资产报废损失(元) | - | 11,908.54 | - | 46,327.55 | - | 16,218.22 | - | 21,350.71 | - | 7,607.31 | - |
公允价值变动损失(元) | - | -4,106,314.16 | - | -8,879,983.71 | - | -1,749,165.78 | - | -1,511,897.72 | - | -734,578.73 | - |
财务费用(元) | - | 365,347.56 | - | -247,839.68 | - | 1,427,409.29 | - | -501,099.35 | - | 268,058.86 | - |
投资损失(元) | - | 481,239.62 | - | -1,086,521.08 | - | -1,854,957.40 | - | -2,995,148.01 | - | -2,164,241.24 | - |
递延所得税(元) | - | -3,108,432.19 | - | 773,647.24 | - | -5,494,488.57 | - | -4,044,874.61 | - | -1,085,858.00 | - |
其中:递延所得税资产减少(元) | - | -2,658,542.73 | - | -432,260.63 | - | -5,578,800.32 | - | -3,684,683.38 | - | -1,000,386.85 | - |
递延所得税负债增加(元) | - | -449,889.46 | - | 1,205,907.87 | - | 84,311.75 | - | -360,191.23 | - | -85,471.15 | - |
存货的减少(元) | - | -112,828,561.52 | - | -360,751.23 | - | -93,990,566.75 | - | -16,673,416.82 | - | -58,503,889.91 | - |
经营性应收项目的减少(元) | - | 44,689,463.29 | - | -136,497,179.33 | - | 10,228,833.62 | - | -154,067,968.86 | - | -46,568,282.38 | - |
经营性应付项目的增加(元) | - | -58,414,145.58 | - | -23,498,353.12 | - | -88,442,588.26 | - | 37,818,513.23 | - | -69,966,916.45 | - |
其他(元) | - | - | - | 10,005,290.05 | - | - | - | 22,113,672.80 | - | - | - |
现金的期末余额(元) | - | 219,313,545.73 | - | 348,968,383.10 | - | 213,241,388.34 | - | 348,479,040.87 | - | 330,004,969.56 | - |
减:现金的期初余额(元) | - | 348,968,383.10 | - | 348,479,040.87 | - | 348,479,040.87 | - | 367,421,311.99 | - | 367,421,311.99 | - |
现金及现金等价物的净增加额(元) | - | -129,654,837.37 | - | 489,342.23 | - | -135,237,652.53 | - | -18,942,271.12 | - | -37,416,342.43 | - |
公告日期 | 2024-10-24 | 2024-08-19 | 2024-04-13 | 2024-04-13 | 2023-10-25 | 2023-08-19 | 2023-04-26 | 2023-04-15 | 2022-10-27 | 2022-08-16 | 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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