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) | 310,744,987.36 | 165,712,517.32 | 88,842,579.45 | 392,906,685.33 | 266,785,667.25 | 148,305,730.40 | 48,570,955.28 |
收到的税费返还(元) | - | - | - | - | 108,462.45 | - | - |
收到其他与经营活动有关的现金(元) | 11,775,701.51 | 8,193,970.31 | 2,496,767.10 | 8,252,423.43 | 10,629,887.77 | 8,160,345.26 | 2,344,592.58 |
经营活动现金流入小计(元) | 322,520,688.87 | 173,906,487.63 | 91,339,346.55 | 401,159,108.76 | 277,524,017.47 | 156,466,075.66 | 50,915,547.86 |
购买商品、接受劳务支付的现金(元) | 25,478,323.93 | 14,573,616.07 | 10,206,278.20 | 60,570,088.30 | 45,107,419.93 | 33,968,441.69 | 16,736,804.20 |
支付给职工以及为职工支付的现金(元) | 167,092,412.71 | 116,409,749.77 | 63,729,045.52 | 251,583,207.28 | 191,094,460.43 | 130,927,266.97 | 66,956,849.01 |
支付的各项税费(元) | 13,928,757.41 | 10,089,728.53 | 3,533,572.26 | 21,173,814.19 | 14,635,323.18 | 11,838,740.33 | 5,662,747.96 |
支付其他与经营活动有关的现金(元) | 28,849,408.06 | 17,323,010.42 | 8,588,565.18 | 28,199,718.77 | 25,455,066.60 | 16,708,318.62 | 8,088,086.71 |
经营活动现金流出的平衡项目(元) | -0.01 | - | - | - | - | - | - |
经营活动现金流出小计(元) | 235,348,902.10 | 158,396,104.79 | 86,057,461.16 | 361,526,828.54 | 276,292,270.14 | 193,442,767.61 | 97,444,487.88 |
经营活动产生的现金流量净额(元) | 87,171,786.77 | 15,510,382.84 | 5,281,885.39 | 39,632,280.22 | 1,231,747.33 | -36,976,691.95 | -46,528,940.02 |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 1,065,000,000.00 | 650,000,000.00 | 195,000,000.00 | 1,540,000,000.00 | 1,120,000,000.00 | 795,000,000.00 | 565,000,000.00 |
取得投资收益收到的现金(元) | 18,064,794.41 | 11,982,243.39 | 7,115,623.53 | 13,010,679.09 | 11,548,548.00 | 9,018,251.50 | 3,700,419.81 |
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) | - | - | - | 24,450.00 | - | - | - |
投资活动现金流入小计(元) | 1,083,064,794.41 | 661,982,243.39 | 202,115,623.53 | 1,553,035,129.09 | 1,131,548,548.00 | 804,018,251.50 | 568,700,419.81 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,196,838.66 | 9,625,504.83 | 7,726,349.86 | 30,968,610.39 | 30,170,533.04 | 26,688,243.04 | 24,437,573.04 |
投资支付的现金(元) | 1,025,000,000.00 | 600,000,000.00 | 205,000,000.00 | 1,490,000,000.00 | 1,025,000,000.00 | 655,000,000.00 | 220,000,000.00 |
支付其他与投资活动有关的现金(元) | 240,000.00 | 240,000.00 | 240,000.00 | - | - | - | - |
投资活动现金流出小计(元) | 1,049,436,838.66 | 609,865,504.83 | 212,966,349.86 | 1,520,968,610.39 | 1,055,170,533.04 | 681,688,243.04 | 244,437,573.04 |
投资活动产生的现金流量净额(元) | 33,627,955.75 | 52,116,738.56 | -10,850,726.33 | 32,066,518.70 | 76,378,014.96 | 122,330,008.46 | 324,262,846.77 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | - | - | 2,036,769.41 | 2,036,769.41 | - |
筹资活动现金流入小计(元) | - | - | - | 15,000,000.00 | 17,036,769.41 | 17,036,769.41 | 15,000,000.00 |
偿还债务支付的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 | - | - |
分配股利、利润或偿付利息支付的现金(元) | 28,722,641.73 | 28,722,641.73 | - | 27,140,251.57 | 27,156,306.40 | 27,156,306.40 | 185,416.67 |
支付其他与筹资活动有关的现金(元) | 25,681,151.51 | 25,018,839.56 | 25,018,839.56 | 580,777.17 | 2,000,000.00 | 2,000,000.00 | - |
筹资活动现金流出小计(元) | 54,403,793.24 | 53,741,481.29 | 25,018,839.56 | 42,721,028.74 | 44,156,306.40 | 29,156,306.40 | 185,416.67 |
筹资活动产生的现金流量净额(元) | -54,403,793.24 | -53,741,481.29 | -25,018,839.56 | -27,721,028.74 | -27,119,536.99 | -12,119,536.99 | 14,814,583.33 |
四、汇率变动对现金及现金等价物的影响(元) | -59,849.29 | 126,651.30 | 21,669.89 | 217,031.61 | 176,300.06 | 230,764.24 | -143,557.29 |
五、现金及现金等价物净增加额(元) | 66,336,099.99 | 14,012,291.41 | -30,566,010.61 | 44,194,801.79 | 50,666,525.36 | 73,464,543.76 | 292,404,932.79 |
加:期初现金及现金等价物余额(元) | 327,068,027.41 | 327,068,027.41 | 327,068,027.41 | 282,873,225.62 | 282,873,225.62 | 282,873,225.62 | 282,873,225.62 |
期末现金及现金等价物余额(元) | 393,404,127.40 | 341,080,318.82 | 296,502,016.80 | 327,068,027.41 | 333,539,750.98 | 356,337,769.38 | 575,278,158.41 |
补充资料: | |||||||
净利润(元) | - | 6,005,953.35 | - | -83,342,961.40 | - | -35,571,556.55 | - |
资产减值准备(元) | - | 26,424.08 | - | 51,131,903.73 | - | 130,574.81 | - |
固定资产和投资性房地产折旧(元) | - | 4,320,030.90 | - | 9,892,064.67 | - | 3,421,255.94 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,320,030.90 | - | 9,892,064.67 | - | 3,421,255.94 | - |
无形资产摊销(元) | - | 3,899,644.90 | - | 30,799,023.79 | - | 15,705,660.56 | - |
长期待摊费用摊销(元) | - | 39,922.17 | - | 86,169.50 | - | 65,377.40 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -118,749.13 | - | - | - |
固定资产报废损失(元) | - | 9,301.56 | - | 32,567.10 | - | -1,950.00 | - |
公允价值变动损失(元) | - | -3,137,157.15 | - | -4,921,386.60 | - | -2,254,142.00 | - |
财务费用(元) | - | -3,140,999.96 | - | 96,426.36 | - | -3,099,877.46 | - |
投资损失(元) | - | -1,259,981.53 | - | -12,063,548.09 | - | -6,224,273.88 | - |
递延所得税(元) | - | 242,839.62 | - | -16,511,325.95 | - | -9,850,010.49 | - |
其中:递延所得税资产减少(元) | - | 19,683.68 | - | -12,860,346.14 | - | -6,429,687.12 | - |
递延所得税负债增加(元) | - | 223,155.94 | - | -3,650,979.81 | - | -3,420,323.37 | - |
存货的减少(元) | - | 17,858,390.77 | - | -2,515,935.14 | - | 1,132,907.12 | - |
经营性应收项目的减少(元) | - | -12,623,092.99 | - | 71,984,815.32 | - | -7,251,027.28 | - |
经营性应付项目的增加(元) | - | 7,746,554.35 | - | -6,025,326.17 | - | 2,829,409.22 | - |
不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 703,850.10 | - | - | - |
现金的期末余额(元) | - | 341,080,318.82 | - | 327,068,027.41 | - | 356,337,769.38 | - |
减:现金的期初余额(元) | - | 327,068,027.41 | - | 282,873,225.62 | - | 282,873,225.62 | - |
现金及现金等价物的净增加额(元) | - | 14,012,291.41 | - | 44,194,801.79 | - | 73,464,543.76 | - |
公告日期 | 2024-10-29 | 2024-08-12 | 2024-04-26 | 2024-04-16 | 2023-10-25 | 2023-08-28 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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