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) | 1,535,842,229.55 | 994,196,462.17 | 463,285,022.04 | 1,725,293,622.60 | 1,229,631,802.71 | 737,743,763.73 | 290,315,537.11 | 1,072,700,218.07 | 811,469,968.72 | 540,727,539.46 | 310,825,641.36 |
收到的税费返还(元) | 11,384.78 | 11,384.78 | - | - | 444,486.93 | 92,980.48 | 1,500.00 | 771,894.44 | 3,058,564.77 | 1,814,011.37 | 381,051.07 |
收到其他与经营活动有关的现金(元) | 78,466,765.04 | 69,277,419.54 | 41,113,872.73 | 51,944,793.67 | 50,415,571.34 | 22,261,917.32 | 5,790,622.93 | 82,166,340.04 | 56,135,953.08 | 38,289,560.47 | 32,583,149.03 |
经营活动现金流入小计(元) | 1,614,320,379.37 | 1,063,485,266.49 | 504,398,894.77 | 1,777,238,416.27 | 1,280,491,860.98 | 760,098,661.53 | 296,107,660.04 | 1,155,638,452.55 | 870,664,486.57 | 580,831,111.30 | 343,789,841.46 |
购买商品、接受劳务支付的现金(元) | 586,788,218.19 | 358,653,296.82 | 145,186,318.22 | 369,947,154.46 | 402,455,591.66 | 277,883,429.06 | 113,344,429.99 | 353,772,773.35 | 394,026,130.62 | 267,771,369.51 | 149,782,511.93 |
支付给职工以及为职工支付的现金(元) | 431,332,681.06 | 319,359,117.29 | 203,627,443.01 | 558,763,982.22 | 337,250,430.34 | 232,110,878.77 | 139,339,103.90 | 512,608,361.89 | 327,135,103.13 | 238,178,507.89 | 147,340,575.15 |
支付的各项税费(元) | 77,146,125.11 | 44,199,201.37 | 28,117,356.32 | 190,485,634.06 | 99,460,263.09 | 28,340,505.19 | 17,974,811.98 | 91,564,661.35 | 46,979,531.94 | 31,458,336.69 | 17,581,169.85 |
支付其他与经营活动有关的现金(元) | 19,449,907.98 | 5,372,274.95 | 14,364,927.00 | 44,812,784.27 | 38,272,461.73 | 13,112,739.99 | 10,322,932.70 | 32,623,817.29 | 28,150,495.30 | 7,920,150.59 | 4,202,604.14 |
经营活动现金流出小计(元) | 1,114,716,932.34 | 727,583,890.43 | 391,296,044.55 | 1,164,009,555.01 | 877,438,746.82 | 551,447,553.01 | 280,981,278.57 | 990,569,613.88 | 796,291,260.99 | 545,328,364.68 | 318,906,861.07 |
经营活动产生的现金流量净额(元) | 499,603,447.03 | 335,901,376.06 | 113,102,850.22 | 613,228,861.26 | 403,053,114.16 | 208,651,108.52 | 15,126,381.47 | 165,068,838.67 | - | 35,502,746.62 | - |
二、投资活动产生的现金流量 | |||||||||||
收回投资收到的现金(元) | 2,570,423,590.97 | 1,416,623,590.97 | 378,033,970.84 | 4,011,932,000.00 | 2,300,246,329.44 | 1,545,198,994.01 | 652,312,985.41 | 3,736,770,000.00 | 2,896,550,615.57 | 2,201,235,366.67 | 1,339,000,000.00 |
取得投资收益收到的现金(元) | 52,050,300.94 | 23,553,588.60 | 5,240,848.87 | 92,377,513.00 | 51,445,692.78 | 37,412,788.67 | 8,826,432.50 | 39,107,288.54 | 18,447,301.00 | 13,404,972.23 | 9,673,555.56 |
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) | - | - | - | 498,786.37 | - | - | - | 830,080.00 | - | - | - |
投资活动现金流入小计(元) | 2,622,473,891.91 | 1,440,177,179.57 | 383,274,819.71 | 4,104,808,299.37 | 2,351,692,022.22 | 1,582,611,782.68 | 661,139,417.91 | 3,776,707,368.54 | 2,914,997,916.57 | 2,214,640,338.90 | 1,348,673,555.56 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,906,959.85 | 20,020,361.35 | 12,760,468.81 | 52,443,385.04 | 32,745,614.46 | 8,644,009.70 | 3,022,279.00 | 86,505,866.20 | 64,978,589.46 | 48,366,841.56 | 37,284,410.20 |
投资支付的现金(元) | 2,783,140,000.00 | 1,721,140,000.00 | 465,690,000.00 | 4,469,430,000.00 | 2,516,200,000.00 | 1,672,200,000.00 | 405,500,000.00 | 3,932,002,000.00 | 3,044,902,000.00 | 2,352,200,000.00 | 1,516,200,000.00 |
投资活动现金流出小计(元) | 2,804,046,959.85 | 1,741,160,361.35 | 478,450,468.81 | 4,521,873,385.04 | 2,548,945,614.46 | 1,680,844,009.70 | 408,522,279.00 | 4,018,507,866.20 | 3,109,880,589.46 | 2,400,566,841.56 | 1,553,484,410.20 |
投资活动产生的现金流量净额(元) | -181,573,067.94 | -300,983,181.78 | -95,175,649.10 | -417,065,085.67 | -197,253,592.24 | -98,232,227.02 | 252,617,138.91 | -241,800,497.66 | -194,882,672.89 | -185,926,502.66 | -204,810,854.64 |
三、筹资活动产生的现金流量 | |||||||||||
分配股利、利润或偿付利息支付的现金(元) | 110,437,532.84 | - | - | 59,406,402.75 | 45,104,969.84 | - | - | 42,586,830.00 | 42,586,830.00 | - | - |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | 33,794,742.75 | 17,485,113.18 | - | - | - | - | - | - |
支付其他与筹资活动有关的现金(元) | 41,836,138.53 | 19,002,537.09 | 15,226,619.18 | 63,729,794.72 | 55,981,342.60 | 49,662,218.60 | 33,252,219.72 | 26,349,278.78 | 3,856,240.80 | 3,790,393.80 | 3,790,393.80 |
筹资活动现金流出小计(元) | 152,273,671.37 | 19,002,537.09 | 15,226,619.18 | 123,136,197.47 | 101,086,312.44 | 49,662,218.60 | 33,252,219.72 | 68,936,108.78 | 46,443,070.80 | 3,790,393.80 | 3,790,393.80 |
筹资活动产生的现金流量净额(元) | -152,273,671.37 | -19,002,537.09 | -15,226,619.18 | -123,136,197.47 | -101,086,312.44 | -49,662,218.60 | -33,252,219.72 | -68,936,108.78 | -46,443,070.80 | -3,790,393.80 | -3,790,393.80 |
四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 19.93 | - | - | - | 130.05 | - | - | - |
五、现金及现金等价物净增加额(元) | 165,756,707.72 | 15,915,657.19 | 2,700,581.94 | 73,027,598.05 | 104,713,209.48 | 60,756,662.90 | 234,491,300.66 | -145,667,637.72 | -166,952,518.11 | -154,214,149.84 | -183,718,268.05 |
加:期初现金及现金等价物余额(元) | 139,751,829.38 | 139,751,829.38 | 138,251,829.38 | 65,224,231.33 | 65,224,231.33 | 65,224,231.33 | 65,224,231.33 | 210,891,869.05 | 210,891,869.05 | 210,891,869.05 | 212,391,869.05 |
期末现金及现金等价物余额(元) | 305,508,537.10 | 155,667,486.57 | 140,952,411.32 | 138,251,829.38 | 169,937,440.81 | 125,980,894.23 | 299,715,531.99 | 65,224,231.33 | 43,939,350.94 | 56,677,719.21 | 28,673,601.00 |
补充资料: | |||||||||||
净利润(元) | - | 267,985,620.86 | - | 378,996,823.39 | - | 178,363,328.90 | - | 40,553,136.76 | - | 16,644,455.55 | - |
固定资产和投资性房地产折旧(元) | - | 87,647,289.21 | - | 172,825,218.67 | - | 84,280,675.75 | - | 173,154,478.69 | - | 64,183,285.49 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 87,647,289.21 | - | 172,825,218.67 | - | 84,280,675.75 | - | 173,154,478.69 | - | 64,183,285.49 | - |
无形资产摊销(元) | - | 3,255,773.10 | - | 7,526,062.95 | - | 3,255,773.10 | - | 7,317,457.59 | - | 2,242,384.83 | - |
长期待摊费用摊销(元) | - | 5,679,218.04 | - | 11,772,691.85 | - | 5,939,491.56 | - | 15,376,768.77 | - | 7,568,744.17 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -360,457.50 | - | - | - | - | - | -696,786.61 | - | - | - |
固定资产报废损失(元) | - | - | - | 486,019.12 | - | - | - | 440,872.51 | - | - | - |
公允价值变动损失(元) | - | -19,853,178.64 | - | -2,453,476.83 | - | -11,345,109.94 | - | -17,866,215.92 | - | -10,859,414.34 | - |
财务费用(元) | - | 3,226,002.17 | - | 9,086,866.15 | - | 1,743,680.48 | - | 6,568,793.37 | - | 455,235.94 | - |
投资损失(元) | - | -24,237,199.83 | - | -74,361,723.86 | - | -22,568,024.48 | - | -51,317,063.33 | - | -18,942,823.33 | - |
递延所得税(元) | - | 5,237,289.18 | - | 12,164,106.64 | - | 10,809,224.48 | - | -3,229,057.73 | - | 6,806,063.97 | - |
其中:递延所得税资产减少(元) | - | 5,614,388.98 | - | 44,489,205.92 | - | -2,402,945.31 | - | -6,222,602.75 | - | 4,437,690.00 | - |
递延所得税负债增加(元) | - | -377,099.80 | - | -32,325,099.28 | - | 13,212,169.79 | - | 2,993,545.02 | - | 2,368,373.97 | - |
存货的减少(元) | - | 81,246.20 | - | 242,172.94 | - | 50,463.89 | - | -64,170.15 | - | 6,808.76 | - |
经营性应收项目的减少(元) | - | 12,077,781.23 | - | -96,176,408.13 | - | -150,832,211.45 | - | 672,548.15 | - | 20,041,447.81 | - |
经营性应付项目的增加(元) | - | -36,119,482.81 | - | 126,777,835.16 | - | 84,926,426.67 | - | -66,494,833.64 | - | -63,428,883.73 | - |
现金的期末余额(元) | - | 155,667,486.57 | - | 138,251,829.38 | - | 125,980,894.23 | - | 65,224,231.33 | - | 56,677,719.21 | - |
减:现金的期初余额(元) | - | 139,751,829.38 | - | 65,224,231.33 | - | 65,224,231.33 | - | 210,891,869.05 | - | 210,891,869.05 | - |
现金及现金等价物的净增加额(元) | - | 15,915,657.19 | - | 73,027,598.05 | - | 60,756,662.90 | - | -145,667,637.72 | - | -154,214,149.84 | - |
公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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