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) | 585,146,555.00 | 394,223,699.50 | 195,569,323.73 | 595,074,457.29 | 472,455,958.56 | 315,361,576.94 | 179,557,161.58 |
收到的税费返还(元) | 1,166,286.65 | 1,166,286.65 | 590,593.79 | 32,626,196.06 | 21,092,899.79 | 11,378,655.33 | 6,099,593.87 |
收到其他与经营活动有关的现金(元) | 8,105,032.14 | 4,577,410.36 | 1,394,012.41 | 4,830,090.79 | 5,023,074.30 | 3,449,829.76 | 1,446,998.32 |
经营活动现金流入小计(元) | 594,417,873.79 | 399,967,396.51 | 197,553,929.93 | 632,530,744.14 | 498,571,932.65 | 330,190,062.03 | 187,103,753.77 |
购买商品、接受劳务支付的现金(元) | 508,990,553.00 | 321,828,206.81 | 176,901,568.71 | 667,706,899.59 | 524,890,661.05 | 366,093,691.64 | 172,092,604.87 |
支付给职工以及为职工支付的现金(元) | 77,720,559.02 | 51,197,101.09 | 26,987,876.75 | 90,833,383.98 | 67,541,004.90 | 45,654,935.18 | 25,071,333.48 |
支付的各项税费(元) | 7,271,551.06 | 4,578,802.32 | 2,256,093.10 | 14,628,555.08 | 12,530,972.33 | 10,789,990.84 | 7,274,247.14 |
支付其他与经营活动有关的现金(元) | 15,535,790.95 | 10,792,940.67 | 4,341,783.81 | 27,113,465.76 | 18,869,080.01 | 13,306,377.79 | 7,397,480.00 |
经营活动现金流出小计(元) | 609,518,454.03 | 388,397,050.89 | 210,487,322.37 | 800,282,304.41 | 623,831,718.29 | 435,844,995.45 | 211,835,665.49 |
经营活动产生的现金流量净额(元) | -15,100,580.24 | 11,570,345.62 | -12,933,392.44 | -167,751,560.27 | -125,259,785.64 | -105,654,933.42 | -24,731,911.72 |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 13,900,000.00 | 12,400,000.00 | 9,800,000.00 | 4,800,000.00 |
取得投资收益收到的现金(元) | - | - | 55.36 | 35,111.48 | 31,800.02 | 26,510.49 | 20,349.67 |
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) | - | - | - | 800,000.00 | 800,000.00 | - | - |
投资活动现金流入小计(元) | - | - | 55.36 | 14,735,111.48 | 13,231,800.02 | 9,826,510.49 | 4,820,349.67 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,586,527.53 | 27,324,156.43 | 11,716,206.02 | 248,529,073.46 | 238,207,279.55 | 170,011,924.67 | 27,982,987.57 |
投资支付的现金(元) | - | - | - | 13,900,000.00 | 12,400,000.00 | 9,800,000.00 | 4,800,000.00 |
投资活动现金流出小计(元) | 60,586,527.53 | 27,324,156.43 | 11,716,206.02 | 262,429,073.46 | 250,607,279.55 | 179,811,924.67 | 32,782,987.57 |
投资活动产生的现金流量净额(元) | -60,586,527.53 | -27,324,156.43 | -11,716,150.66 | -247,693,961.98 | -237,375,479.53 | -169,985,414.18 | -27,962,637.90 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 1,800,000.00 | 600,000.00 | - | 3,500,000.00 | 3,500,000.00 | 2,250,000.00 | 2,250,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | 1,800,000.00 | 600,000.00 | - | - | 3,500,000.00 | 2,250,000.00 | 2,250,000.00 |
取得借款收到的现金(元) | 707,375,000.00 | 462,375,000.00 | 277,375,000.00 | 1,141,750,000.00 | 592,000,000.00 | 462,000,000.00 | 235,000,000.00 |
收到其他与筹资活动有关的现金(元) | 133,400,000.00 | 83,400,000.00 | 70,000,000.00 | 105,517,050.27 | 558,950,000.00 | 558,950,000.00 | 203,950,000.00 |
筹资活动现金流入小计(元) | 842,575,000.00 | 546,375,000.00 | 347,375,000.00 | 1,250,767,050.27 | 1,154,450,000.00 | 1,023,200,000.00 | 441,200,000.00 |
偿还债务支付的现金(元) | 630,445,393.53 | 452,210,349.30 | 243,000,000.00 | 698,781,404.77 | 579,500,000.00 | 432,000,000.00 | 214,500,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 45,997,666.07 | 32,378,684.68 | 16,388,265.05 | 44,749,017.52 | 30,396,214.88 | 17,084,722.20 | 7,192,591.64 |
支付其他与筹资活动有关的现金(元) | 94,102,793.33 | 43,800,380.00 | 72,111,187.08 | 121,866,200.00 | 171,908,354.18 | 136,788,685.13 | 113,850,000.00 |
筹资活动现金流出小计(元) | 770,545,852.93 | 528,389,413.98 | 331,499,452.13 | 865,396,622.29 | 781,804,569.06 | 585,873,407.33 | 335,542,591.64 |
筹资活动产生的现金流量净额(元) | 72,029,147.07 | 17,985,586.02 | 15,875,547.87 | 385,370,427.98 | 372,645,430.94 | 437,326,592.67 | 105,657,408.36 |
四、汇率变动对现金及现金等价物的影响(元) | 4,169,565.72 | -964,862.89 | -333,209.24 | -2,664,071.85 | -1,968,450.64 | -1,594,554.41 | 255.18 |
五、现金及现金等价物净增加额(元) | 511,605.02 | 1,266,912.32 | -9,107,204.47 | -32,739,166.12 | 8,041,715.13 | 160,091,690.66 | 52,963,113.92 |
加:期初现金及现金等价物余额(元) | 33,082,202.84 | 33,082,202.84 | 33,082,202.84 | 65,821,368.96 | 65,821,368.96 | 65,821,368.96 | 65,821,368.96 |
期末现金及现金等价物余额(元) | 33,593,807.86 | 34,349,115.16 | 23,974,998.37 | 33,082,202.84 | 73,863,084.09 | 225,913,059.62 | 118,784,482.88 |
补充资料: | |||||||
净利润(元) | - | -62,969,101.70 | - | 6,276,253.14 | - | -46,266,609.20 | - |
资产减值准备(元) | - | 2,108,990.08 | - | 2,047,668.19 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 34,712,301.97 | - | 56,141,748.97 | - | 26,728,530.22 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,712,301.97 | - | 56,141,748.97 | - | 26,728,530.22 | - |
无形资产摊销(元) | - | 6,432,785.84 | - | 8,047,011.14 | - | 1,615,324.86 | - |
长期待摊费用摊销(元) | - | - | - | 44,025.35 | - | 33,018.84 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -25,622.95 | - | -369,389.89 | - | - | - |
固定资产报废损失(元) | - | -250.00 | - | 258,303.09 | - | 189.26 | - |
财务费用(元) | - | 34,911,975.09 | - | 51,438,945.75 | - | 19,726,510.96 | - |
投资损失(元) | - | - | - | -35,111.48 | - | -26,510.49 | - |
递延所得税(元) | - | 213,010.35 | - | 400,383.33 | - | 206,789.39 | - |
其中:递延所得税资产减少(元) | - | - | - | 400,383.33 | - | 206,789.39 | - |
递延所得税负债增加(元) | - | 213,010.35 | - | - | - | - | - |
存货的减少(元) | - | -7,222,302.43 | - | -34,485,374.28 | - | -12,367,745.65 | - |
经营性应收项目的减少(元) | - | -21,783,490.76 | - | -34,039,164.62 | - | -18,719,412.81 | - |
经营性应付项目的增加(元) | - | 24,091,438.40 | - | -223,610,617.84 | - | -76,794,368.52 | - |
现金的期末余额(元) | - | 34,349,115.16 | - | 33,082,202.84 | - | 225,913,059.62 | - |
减:现金的期初余额(元) | - | 33,082,202.84 | - | 65,821,368.96 | - | 65,821,368.96 | - |
现金及现金等价物的净增加额(元) | - | 1,266,912.32 | - | -32,739,166.12 | - | 160,091,690.66 | - |
公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-09 | 2023-10-28 | 2023-08-23 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 | ||||||
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