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) | 777,592,811.30 | 485,426,068.17 | 201,585,518.19 | 1,444,009,373.53 | 895,132,084.85 | 645,116,086.58 | 314,063,201.55 | 1,553,842,991.50 | 1,022,323,553.00 | 628,895,144.73 | 269,639,043.36 |
收到的税费返还(元) | 1,406,556.29 | 1,255,616.12 | 1,105,153.31 | 7,868,035.32 | 6,365,261.46 | 5,042,547.87 | 245,091.45 | 10,889,569.36 | 467,107.86 | 306,176.38 | 186,906.70 |
收到其他与经营活动有关的现金(元) | 48,210,838.46 | 20,999,904.47 | 11,453,316.11 | 84,401,560.15 | 41,247,379.48 | 31,470,066.78 | 15,091,606.94 | 127,108,078.93 | 73,742,589.75 | 55,864,474.02 | 36,950,387.35 |
经营活动现金流入小计(元) | 827,210,206.05 | 507,681,588.76 | 214,143,987.61 | 1,536,278,969.00 | 942,744,725.79 | 681,628,701.23 | 329,399,899.94 | 1,691,840,639.79 | 1,096,533,250.61 | 685,065,795.13 | 306,776,337.41 |
购买商品、接受劳务支付的现金(元) | 527,280,443.45 | 327,065,802.48 | 172,961,654.33 | 945,186,532.72 | 683,765,538.65 | 476,406,502.73 | 229,568,630.84 | 1,166,218,781.97 | 912,822,935.87 | 641,991,188.62 | 423,343,752.59 |
支付给职工以及为职工支付的现金(元) | 224,356,600.96 | 149,529,145.75 | 76,895,038.46 | 360,991,866.86 | 275,398,802.76 | 193,121,221.19 | 112,584,031.82 | 375,749,311.76 | 292,801,799.86 | 207,425,753.19 | 123,856,118.82 |
支付的各项税费(元) | 43,084,212.01 | 24,315,750.07 | 11,932,930.92 | 97,312,901.74 | 76,559,892.79 | 63,239,537.89 | 43,294,222.73 | 88,308,809.30 | 62,555,215.95 | 35,241,012.04 | 19,566,476.48 |
支付其他与经营活动有关的现金(元) | 79,588,531.53 | 58,368,725.44 | 24,837,846.10 | 136,258,828.77 | 102,765,153.14 | 82,906,503.43 | 24,731,309.87 | 137,727,360.66 | 107,997,017.21 | 75,287,334.01 | 40,875,480.47 |
经营活动现金流出小计(元) | 874,309,787.95 | 559,279,423.74 | 286,627,469.81 | 1,539,750,130.09 | 1,138,489,387.34 | 815,673,765.24 | 410,178,195.26 | 1,768,004,263.69 | 1,376,176,968.89 | 959,945,287.86 | 607,641,828.36 |
经营活动产生的现金流量净额(元) | -47,099,581.90 | -51,597,834.98 | -72,483,482.20 | -3,471,161.09 | -195,744,661.55 | -134,045,064.01 | -80,778,295.32 | -76,163,623.90 | - | -274,879,492.73 | - |
二、投资活动产生的现金流量 | |||||||||||
收回投资收到的现金(元) | - | - | - | 494,968.59 | 494,968.59 | 494,968.59 | - | - | - | - | - |
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) | 482,564.00 | 115,914.00 | 113,364.00 | 161,816.00 | 161,816.00 | 26,340.00 | 1,200.00 | 66,680.00 | 28,880.00 | 14,310.00 | 600.00 |
收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 12,664,244.58 | - | - | - |
投资活动现金流入小计(元) | 482,564.00 | 115,914.00 | 113,364.00 | 656,784.59 | 656,784.59 | 521,308.59 | 1,200.00 | 12,730,924.58 | 28,880.00 | 14,310.00 | 600.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,864,596.16 | 40,117,932.65 | 32,739,454.78 | 89,749,877.50 | 70,406,047.54 | 48,136,907.20 | 23,350,989.00 | 80,619,204.32 | 24,436,435.83 | 10,758,024.49 | 6,748,165.94 |
支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 992,126.45 | - | - | - |
投资活动现金流出小计(元) | 52,864,596.16 | 40,117,932.65 | 32,739,454.78 | 89,749,877.50 | 70,406,047.54 | 48,136,907.20 | 23,350,989.00 | 81,611,330.77 | 24,436,435.83 | 10,758,024.49 | 6,748,165.94 |
投资活动产生的现金流量净额(元) | -52,382,032.16 | -40,002,018.65 | -32,626,090.78 | -89,093,092.91 | -69,749,262.95 | -47,615,598.61 | -23,349,789.00 | -68,880,406.19 | -24,407,555.83 | -10,743,714.49 | -6,747,565.94 |
三、筹资活动产生的现金流量 | |||||||||||
吸收投资收到的现金(元) | 3,051,391.33 | - | - | 345,937,595.22 | 345,937,595.22 | 337,279,935.22 | 5,947,840.00 | 3,662,000.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 3,051,391.33 | - | - | 23,102,700.00 | 2,964,700.00 | 40,226,040.00 | - | - | - | - | - |
取得借款收到的现金(元) | 20,000,000.00 | - | - | 60,000,000.00 | 20,000,000.00 | - | - | 60,000,000.00 | 40,000,000.00 | 20,000,000.00 | - |
收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 2,160,000.00 | 2,160,000.00 | 1,810,000.00 | - |
筹资活动现金流入小计(元) | 23,051,391.33 | - | - | 405,937,595.22 | 365,937,595.22 | 337,279,935.22 | 5,947,840.00 | 65,822,000.00 | 42,160,000.00 | 21,810,000.00 | - |
偿还债务支付的现金(元) | 20,000,000.00 | - | - | 40,000,000.00 | 20,000,000.00 | - | - | 62,524,026.47 | 42,524,026.47 | 20,474,026.47 | - |
分配股利、利润或偿付利息支付的现金(元) | 4,441,816.34 | 1,485,480.19 | 492,583.35 | 8,180,295.29 | 4,441,414.90 | 2,673,005.63 | 353,027.78 | 44,977,356.07 | 39,048,705.37 | 38,479,403.18 | 489,999.98 |
其中:子公司支付给少数股东的股利、利润(元) | 2,456,813.88 | 35,700.00 | - | 5,493,732.12 | 2,648,068.63 | 2,052,748.21 | - | - | 1,950,154.80 | 1,950,154.80 | - |
支付其他与筹资活动有关的现金(元) | 58,844,555.90 | 55,431,045.86 | 3,160,245.04 | 59,028,768.35 | 47,290,830.32 | 5,065,449.01 | 3,273,384.90 | 43,674,329.47 | 40,509,366.53 | 35,556,123.21 | 4,045,616.03 |
筹资活动现金流出小计(元) | 83,286,372.24 | 56,916,526.05 | 3,652,828.39 | 107,209,063.64 | 71,732,245.22 | 7,738,454.64 | 3,626,412.68 | 151,175,712.01 | 122,082,098.37 | 94,509,552.86 | 4,535,616.01 |
筹资活动产生的现金流量净额(元) | -60,234,980.91 | -56,916,526.05 | -3,652,828.39 | 298,728,531.58 | 294,205,350.00 | 329,541,480.58 | 2,321,427.32 | -85,353,712.01 | -79,922,098.37 | -72,699,552.86 | -4,535,616.01 |
四、汇率变动对现金及现金等价物的影响(元) | -116,976.26 | 6,254.95 | 69,565.79 | -117,804.45 | -1,955.37 | -20,462.00 | -45,156.85 | 101,028.57 | 159,205.27 | -121,994.60 | 157.06 |
五、现金及现金等价物净增加额(元) | -159,833,571.23 | -148,510,124.73 | -108,692,835.58 | 206,046,473.13 | 28,709,470.13 | 147,860,355.96 | -101,851,813.85 | -230,296,713.53 | -383,814,167.21 | -358,444,754.68 | -312,148,515.84 |
加:期初现金及现金等价物余额(元) | 957,560,094.96 | 957,560,094.96 | 957,560,094.96 | 751,513,621.83 | 751,513,621.83 | 751,513,621.83 | 751,513,621.83 | 981,810,335.36 | 981,810,335.36 | 981,810,335.36 | 981,810,535.36 |
期末现金及现金等价物余额(元) | 797,726,523.73 | 809,049,970.23 | 848,867,259.38 | 957,560,094.96 | 780,223,091.96 | 899,373,977.79 | 649,661,807.98 | 751,513,621.83 | 597,996,168.15 | 623,365,580.68 | 669,662,019.52 |
补充资料: | |||||||||||
净利润(元) | - | -54,627,497.84 | - | -243,885,607.40 | - | -43,608,492.63 | - | 32,237,867.04 | - | -28,221,181.85 | - |
资产减值准备(元) | - | -2,648,392.12 | - | 70,365,974.84 | - | -2,452,169.85 | - | 22,282,293.87 | - | -897,820.90 | - |
固定资产和投资性房地产折旧(元) | - | 17,304,848.10 | - | 25,338,060.26 | - | 12,572,925.64 | - | 23,880,896.59 | - | 11,769,146.14 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,304,848.10 | - | 25,338,060.26 | - | 12,572,925.64 | - | 23,880,896.59 | - | 11,769,146.14 | - |
无形资产摊销(元) | - | 6,838,418.38 | - | 13,675,798.11 | - | 7,107,866.12 | - | 12,858,620.23 | - | 6,343,761.45 | - |
长期待摊费用摊销(元) | - | 4,235,630.01 | - | 7,327,187.19 | - | 3,514,705.11 | - | 6,343,034.92 | - | 3,237,608.61 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -20,375.41 | - | -1,838,192.54 | - | - | - | -1,626,484.81 | - | - | - |
固定资产报废损失(元) | - | 84,909.89 | - | 503,211.64 | - | -149,779.76 | - | 493,128.55 | - | 78,917.77 | - |
财务费用(元) | - | 3,122,837.25 | - | 9,850,557.66 | - | 4,494,454.35 | - | 7,171,267.06 | - | 2,673,952.89 | - |
投资损失(元) | - | - | - | -494,968.59 | - | -494,968.59 | - | -45,194,768.89 | - | - | - |
递延所得税(元) | - | -1,185,579.50 | - | -36,551,910.26 | - | 12,103,761.94 | - | 12,998,223.76 | - | -1,201,076.97 | - |
其中:递延所得税资产减少(元) | - | -213,853.32 | - | -42,265,421.96 | - | 6,647,368.99 | - | 6,905,149.58 | - | -751,618.85 | - |
递延所得税负债增加(元) | - | -971,726.18 | - | 5,713,511.70 | - | 5,456,392.95 | - | 6,093,074.18 | - | -449,458.12 | - |
存货的减少(元) | - | -57,178,698.02 | - | 122,806,129.22 | - | -36,948,060.24 | - | 170,297,297.89 | - | -17,285,855.58 | - |
经营性应收项目的减少(元) | - | -57,845,591.58 | - | 146,906,068.19 | - | 36,783,378.96 | - | 34,800,407.77 | - | 98,736,419.69 | - |
经营性应付项目的增加(元) | - | 75,618,191.14 | - | -171,662,900.58 | - | -126,095,239.56 | - | -372,008,329.09 | - | -342,985,156.46 | - |
不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 119,104,568.93 | - | - | - |
现金的期末余额(元) | - | 809,049,970.23 | - | 957,560,094.96 | - | 899,373,977.79 | - | 751,513,621.83 | - | 623,365,580.68 | - |
减:现金的期初余额(元) | - | 957,560,094.96 | - | 751,513,621.83 | - | 751,513,621.83 | - | 981,810,335.36 | - | 981,810,335.36 | - |
现金及现金等价物的净增加额(元) | - | -148,510,124.73 | - | 206,046,473.13 | - | 147,860,355.96 | - | -230,296,713.53 | - | -358,444,754.68 | - |
公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-02 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-03-21 | 2022-10-29 | 2022-08-13 | 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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