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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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) | 846,820,978.85 | 594,111,650.32 | 183,483,268.86 | 981,675,903.57 | 780,057,011.83 | 493,617,623.09 | 211,749,177.51 | 1,087,242,041.77 | 777,393,524.89 | 436,714,246.20 | 180,111,336.27 |
收到的税费返还(元) | 1,511,916.06 | 917,680.94 | 333,707.34 | 454,231.56 | 675,533.64 | 486,103.38 | 389,055.14 | 500,380.72 | 2,144,574.38 | 281,679.95 | 180,261.34 |
收到其他与经营活动有关的现金(元) | 39,841,738.53 | 31,792,461.67 | 14,544,843.37 | 54,960,323.78 | 27,918,858.92 | 21,674,255.24 | 3,913,278.39 | 7,489,285.53 | 59,105,087.15 | 44,677,500.84 | 23,496,737.47 |
经营活动现金流入小计(元) | 888,174,633.44 | 626,821,792.93 | 198,361,819.57 | 1,037,090,458.91 | 808,651,404.39 | 515,777,981.71 | 216,051,511.04 | 1,095,231,708.02 | 838,643,186.42 | 481,673,426.99 | 203,788,335.08 |
购买商品、接受劳务支付的现金(元) | 770,325,077.06 | 561,939,875.69 | 176,533,409.77 | 850,805,734.88 | 686,828,355.11 | 405,661,674.37 | 177,195,976.53 | 887,803,572.47 | 627,009,709.87 | 339,920,958.14 | 119,995,862.43 |
支付给职工以及为职工支付的现金(元) | 60,029,813.24 | 43,401,605.87 | 22,556,240.68 | 74,327,856.83 | 53,741,716.14 | 35,776,304.81 | 19,302,708.15 | 76,894,721.70 | 53,092,977.89 | 36,744,183.25 | 18,710,280.78 |
支付的各项税费(元) | 14,299,508.31 | 7,179,709.54 | 4,002,525.33 | 27,944,226.25 | 20,008,905.79 | 15,699,777.31 | 8,405,388.80 | 18,559,000.48 | 17,251,302.39 | 7,633,038.28 | 3,761,582.51 |
支付其他与经营活动有关的现金(元) | 54,923,378.39 | 25,663,653.11 | 26,448,468.82 | 85,474,645.01 | 56,934,311.15 | 42,283,011.96 | 19,676,199.87 | 63,046,140.28 | 50,400,310.85 | 45,634,948.33 | 22,026,018.13 |
经营活动现金流出小计(元) | 899,577,777.00 | 638,184,844.21 | 229,540,644.60 | 1,038,552,462.97 | 817,513,288.19 | 499,420,768.45 | 224,580,273.35 | 1,046,303,434.93 | 747,754,301.00 | 429,933,128.00 | 164,493,743.85 |
经营活动产生的现金流量净额(元) | -11,403,143.56 | -11,363,051.28 | -31,178,825.03 | -1,462,004.06 | -8,861,883.80 | 16,357,213.26 | -8,528,762.31 | 48,928,273.09 | - | 51,740,298.99 | - |
二、投资活动产生的现金流量 | |||||||||||
收回投资收到的现金(元) | 33,900,389.11 | 1,350,000.00 | 1,000,000.00 | 48,059,863.30 | 42,412,192.44 | 1,500,000.00 | 37,330,132.66 | 121,546,224.31 | 69,616,270.60 | 36,133,089.60 | 23,001,820.17 |
取得投资收益收到的现金(元) | 45,001.57 | 30,415.87 | 28,735.61 | 6,570,709.24 | 31,221.24 | 30,528.14 | 29,534.20 | 9,828,328.93 | 627,320.28 | 617,862.60 | - |
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) | 1,654,691.70 | 1,038,614.75 | 1,263,334.95 | 3,728,044.49 | 430,900.00 | 546,409.29 | 21,500.00 | 10,236,275.65 | - | - | - |
收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,256,000.00 | - | - | - |
投资活动现金流入小计(元) | 35,600,082.38 | 2,419,030.62 | 2,292,070.56 | 58,358,617.03 | 42,874,313.68 | 2,076,937.43 | 37,381,166.86 | 143,866,828.89 | 70,243,590.88 | 36,750,952.20 | 23,001,820.17 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,435,180.49 | 7,892,155.78 | 5,861,699.76 | 20,046,816.14 | 12,717,029.36 | 5,347,608.35 | 1,867,285.73 | 10,951,526.65 | 3,990,168.60 | 2,431,484.25 | 1,222,113.69 |
投资支付的现金(元) | 4,502,188.97 | 4,502,188.97 | - | 4,299,618.21 | - | - | - | 51,636,057.77 | 48,275,740.00 | 42,275,740.00 | 15,230,000.00 |
支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 5,549,250.00 | - | - | - |
投资活动现金流出小计(元) | 14,937,369.46 | 12,394,344.75 | 5,861,699.76 | 24,346,434.35 | 12,717,029.36 | 5,347,608.35 | 1,867,285.73 | 68,136,834.42 | 52,265,908.60 | 44,707,224.25 | 16,452,113.69 |
投资活动产生的现金流量净额(元) | 20,662,712.92 | -9,975,314.13 | -3,569,629.20 | 34,012,182.68 | 30,157,284.32 | -3,270,670.92 | 35,513,881.13 | 75,729,994.47 | 17,977,682.28 | -7,956,272.05 | 6,549,706.48 |
三、筹资活动产生的现金流量 | |||||||||||
吸收投资收到的现金(元) | 2,450,000.00 | - | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | - |
其中:子公司吸收少数股东投资收到的现金(元) | 2,450,000.00 | - | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | - |
取得借款收到的现金(元) | - | - | - | - | - | - | - | 17,000,000.00 | 17,000,000.00 | - | - |
收到其他与筹资活动有关的现金(元) | 11,040,000.00 | 11,040,000.00 | 11,040,000.00 | 7,200,000.00 | 7,200,000.00 | 7,200,000.00 | 7,200,000.00 | 11,100,000.00 | - | - | - |
筹资活动现金流入小计(元) | 13,490,000.00 | 11,040,000.00 | 11,040,000.00 | 12,100,000.00 | 12,100,000.00 | 12,100,000.00 | 7,200,000.00 | 30,550,000.00 | 19,450,000.00 | 2,450,000.00 | - |
偿还债务支付的现金(元) | 3,000,000.00 | 1,000,000.00 | 1,000,000.00 | 19,039,902.57 | 19,000,000.00 | 18,000,000.00 | 18,000,000.00 | 19,000,000.00 | 19,000,000.00 | 1,000,000.00 | 1,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 7,969,605.56 | 757,705.56 | 389,277.78 | 41,804,154.38 | 1,454,779.17 | 1,049,979.17 | 630,179.17 | 24,121,691.20 | 25,453,434.14 | 1,492,433.33 | 746,000.00 |
支付其他与筹资活动有关的现金(元) | 2,214,945.93 | 5,547,972.82 | 773,986.41 | 16,620,908.47 | 42,151,690.61 | 1,430,773.00 | 715,120.18 | 6,908,726.38 | 2,150,822.46 | 1,040,850.82 | 882,580.82 |
筹资活动现金流出小计(元) | 13,184,551.49 | 7,305,678.38 | 2,163,264.19 | 77,464,965.42 | 62,606,469.78 | 20,480,752.17 | 19,345,299.35 | 50,030,417.58 | 46,604,256.60 | 3,533,284.15 | 2,628,580.82 |
筹资活动产生的现金流量净额(元) | 305,448.51 | 3,734,321.62 | 8,876,735.81 | -65,364,965.42 | -50,506,469.78 | -8,380,752.17 | -12,145,299.35 | -19,480,417.58 | -27,154,256.60 | -1,083,284.15 | -2,628,580.82 |
四、汇率变动对现金及现金等价物的影响(元) | -166,234.97 | 239,265.39 | 14,309.56 | 1,169,963.52 | 1,058,373.00 | 1,821,859.09 | -333,067.33 | 3,475,068.75 | 2,943,927.19 | 1,532,900.46 | -124,907.94 |
五、现金及现金等价物净增加额(元) | 9,398,782.90 | -17,364,778.40 | -25,857,408.86 | -31,644,823.28 | -28,152,696.26 | 6,527,649.26 | 14,506,752.14 | 108,652,918.73 | 84,656,238.29 | 44,233,643.25 | 43,090,808.95 |
加:期初现金及现金等价物余额(元) | 166,664,365.37 | 166,664,365.37 | 188,667,829.03 | 198,309,188.65 | 198,309,188.65 | 198,309,188.65 | 211,648,087.41 | 89,656,269.92 | 89,656,269.92 | 89,656,269.92 | 89,656,269.92 |
期末现金及现金等价物余额(元) | 176,063,148.27 | 149,299,586.97 | 162,810,420.17 | 166,664,365.37 | 170,156,492.39 | 204,836,837.91 | 226,154,839.55 | 198,309,188.65 | 174,312,508.21 | 133,889,913.17 | 132,747,078.87 |
补充资料: | |||||||||||
净利润(元) | - | -552,136.70 | - | 19,804,962.30 | - | 6,685,349.62 | - | -86,840,502.32 | - | 6,363,265.21 | - |
资产减值准备(元) | - | - | - | 5,829,360.83 | - | - | - | 2,209,061.35 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 3,435,168.20 | - | 12,375,411.66 | - | 3,941,480.39 | - | 7,404,610.66 | - | 4,021,358.73 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,435,168.20 | - | - | - | 3,941,480.39 | - | - | - | 4,021,358.73 | - |
无形资产摊销(元) | - | 4,236,796.26 | - | 8,446,392.37 | - | 4,229,196.13 | - | 8,561,000.05 | - | 4,297,591.23 | - |
长期待摊费用摊销(元) | - | 5,173,115.02 | - | 10,753,331.90 | - | 6,000,563.74 | - | 9,551,442.90 | - | 4,394,269.01 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -787,007.85 | - | 2,914,562.02 | - | - | - | -6,184,126.10 | - | 3,322,361.90 | - |
固定资产报废损失(元) | - | - | - | 65,336.67 | - | - | - | - | - | - | - |
公允价值变动损失(元) | - | 940,394.46 | - | 270,611.74 | - | 7,138,230.89 | - | 114,476,186.56 | - | 12,975,912.50 | - |
财务费用(元) | - | 1,353,228.03 | - | 1,483,957.70 | - | -160,840.00 | - | -395,878.29 | - | -254,200.97 | - |
投资损失(元) | - | -4,152,908.33 | - | -6,682,520.53 | - | -6,718,253.41 | - | -44,195,336.47 | - | -21,872,465.24 | - |
递延所得税(元) | - | -272,798.92 | - | 9,129,456.65 | - | -185,976.95 | - | -24,321,476.89 | - | 980,000.00 | - |
其中:递延所得税资产减少(元) | - | 205,256.45 | - | 5,625,806.72 | - | -531,109.00 | - | -35,066,786.76 | - | 980,000.00 | - |
递延所得税负债增加(元) | - | -478,055.37 | - | 3,503,649.93 | - | 345,132.05 | - | 10,745,309.87 | - | - | - |
存货的减少(元) | - | -7,655,328.94 | - | -12,972,773.88 | - | -10,809,783.22 | - | -13,790,225.34 | - | -27,021,906.28 | - |
经营性应收项目的减少(元) | - | -20,927,861.83 | - | -31,028,520.58 | - | -23,894,353.91 | - | -11,447,007.50 | - | 25,876,242.51 | - |
经营性应付项目的增加(元) | - | 3,384,826.99 | - | -22,525,661.41 | - | 29,125,283.94 | - | 92,670,318.99 | - | 37,103,241.59 | - |
现金的期末余额(元) | - | - | - | 166,664,365.37 | - | 204,836,837.91 | - | 198,309,188.65 | - | 133,889,913.17 | - |
减:现金的期初余额(元) | - | 166,664,365.37 | - | 198,309,188.65 | - | 198,309,188.65 | - | 89,656,269.92 | - | 89,656,269.92 | - |
加:现金等价物的期末余额(元) | - | 149,299,586.97 | - | - | - | - | - | - | - | - | - |
现金及现金等价物的净增加额(元) | - | -17,364,778.40 | - | -31,644,823.28 | - | 6,527,649.26 | - | 108,652,918.73 | - | 44,233,643.25 | - |
公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-27 | 2024-04-18 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-22 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |