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) | 1,103,807,991.23 | 294,121,734.23 | 146,556,170.24 | 591,123,749.55 | 664,456,913.17 | 454,924,204.95 | 250,795,063.68 |
收到的税费返还(元) | 7,714,339.56 | 7,714,339.56 | - | 16,678,334.13 | 16,678,334.13 | 191,382.29 | 1,720.32 |
收到其他与经营活动有关的现金(元) | 92,378,776.77 | 81,376,210.98 | 49,711,071.12 | 132,260,107.44 | 40,403,940.54 | 36,734,203.70 | 75,043,908.93 |
经营活动现金流入小计(元) | 1,203,901,107.56 | 383,212,284.77 | 196,267,241.36 | 740,062,191.12 | 721,539,187.84 | 491,849,790.94 | 325,840,692.93 |
购买商品、接受劳务支付的现金(元) | 740,918,588.68 | 259,607,421.95 | 156,698,018.05 | 451,693,839.07 | 464,270,937.98 | 268,954,600.75 | 111,223,020.54 |
支付给职工以及为职工支付的现金(元) | 168,025,122.95 | 99,759,716.01 | 51,962,546.83 | 176,244,623.74 | 103,184,254.66 | 61,031,921.80 | 22,510,484.69 |
支付的各项税费(元) | 24,572,425.90 | 17,735,885.43 | 14,919,082.06 | 18,327,104.34 | 16,340,228.83 | 10,007,670.59 | 2,305,404.32 |
支付其他与经营活动有关的现金(元) | 223,265,815.22 | 50,352,074.54 | 20,309,335.45 | 83,195,178.69 | 389,419,492.94 | 343,825,601.37 | 236,145,093.53 |
经营活动现金流出小计(元) | 1,156,781,952.75 | 427,455,097.93 | 243,888,982.39 | 729,460,745.84 | 973,214,914.41 | 683,819,794.51 | 372,184,003.08 |
经营活动产生的现金流量净额(元) | 47,119,154.81 | -44,242,813.16 | -47,621,741.03 | 10,601,445.28 | -251,675,726.57 | -191,970,003.57 | -46,343,310.15 |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 4,090,992.36 | 2,578,242.04 | 2,578,242.04 | 53,069,038.51 | 53,574,038.51 | 53,069,038.51 | 53,069,038.51 |
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) | 237,950.00 | 217,000.00 | 215,000.00 | 68,259,800.00 | 54,618,500.00 | 30,108,500.00 | 30,005,000.00 |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 116,821,816.95 | 117,742,818.17 | - | - |
收到其他与投资活动有关的现金(元) | 3,179,417.08 | 3,179,417.08 | - | 34,630,851.66 | - | - | - |
投资活动现金流入小计(元) | 7,508,359.44 | 5,974,659.12 | 2,793,242.04 | 272,781,507.12 | 225,935,356.68 | 83,177,538.51 | 83,074,038.51 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 104,598,000.23 | 67,650,499.81 | 76,800,098.01 | 540,431,031.62 | 222,344,532.92 | 341,380,555.00 | 188,904,802.16 |
投资支付的现金(元) | 4,753,559.17 | 4,753,559.17 | - | 22,990,000.00 | 12,150,000.00 | 12,150,000.00 | 12,150,000.00 |
支付其他与投资活动有关的现金(元) | 1,500,000.00 | - | 1,500,000.00 | - | - | - | - |
投资活动现金流出小计(元) | 110,851,559.40 | 72,404,058.98 | 78,300,098.01 | 563,421,031.62 | 234,494,532.92 | 353,530,555.00 | 201,054,802.16 |
投资活动产生的现金流量净额(元) | -103,343,199.96 | -66,429,399.86 | -75,506,855.97 | -290,639,524.50 | -8,559,176.24 | -270,353,016.49 | -117,980,763.65 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 260,066,000.00 | 62,352,000.00 | 2,352,000.00 | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 260,066,000.00 | 62,352,000.00 | 2,352,000.00 | - |
取得借款收到的现金(元) | 117,960,000.00 | 10,000,000.00 | 10,000,000.00 | 149,000,000.00 | 96,064,542.15 | - | 60,000,000.00 |
收到其他与筹资活动有关的现金(元) | 540,416,546.18 | 348,763,810.00 | 274,441,750.00 | 846,301,560.80 | 606,730,717.44 | 485,823,347.93 | 226,370,200.00 |
筹资活动现金流入小计(元) | 658,376,546.18 | 358,763,810.00 | 284,441,750.00 | 1,255,367,560.80 | 765,147,259.59 | 488,175,347.93 | 286,370,200.00 |
偿还债务支付的现金(元) | 94,615,684.62 | 23,598,031.95 | - | 128,400,000.00 | 47,671,750.00 | 17,650,000.00 | 9,900,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 8,481,840.94 | 4,822,938.69 | 2,417,466.37 | 13,641,457.43 | 6,386,855.71 | 4,318,243.70 | 2,067,500.89 |
支付其他与筹资活动有关的现金(元) | 547,984,721.90 | 259,437,184.88 | 206,813,790.36 | 878,624,861.73 | 652,320,209.50 | 177,438,296.88 | 205,496,100.00 |
筹资活动现金流出小计(元) | 651,082,247.46 | 287,858,155.52 | 209,231,256.73 | 1,020,666,319.16 | 706,378,815.21 | 199,406,540.58 | 217,463,600.89 |
筹资活动产生的现金流量净额(元) | 7,294,298.72 | 70,905,654.48 | 75,210,493.27 | 234,701,241.64 | 58,768,444.38 | 288,768,807.35 | 68,906,599.11 |
四、汇率变动对现金及现金等价物的影响(元) | -14,716.03 | 8,618.57 | 2,403.81 | 58,163.70 | 42,252.46 | 51,130.64 | -14,095.69 |
五、现金及现金等价物净增加额(元) | -48,944,462.46 | -39,757,939.97 | -47,915,699.92 | -45,278,673.88 | -201,424,205.97 | -173,503,082.07 | -95,431,570.38 |
加:期初现金及现金等价物余额(元) | 74,446,566.85 | 74,446,566.85 | 74,446,566.85 | 119,725,240.73 | 243,007,799.65 | 242,418,772.02 | 249,472,151.68 |
期末现金及现金等价物余额(元) | 25,502,104.39 | 34,688,626.88 | 26,530,866.93 | 74,446,566.85 | 41,583,593.68 | 68,915,689.95 | 154,040,581.30 |
补充资料: | |||||||
净利润(元) | - | -164,010,350.91 | - | -62,345,284.82 | - | 16,239,635.20 | - |
资产减值准备(元) | - | 33,744,361.59 | - | -6,916,701.52 | - | -3,412,306.07 | - |
固定资产和投资性房地产折旧(元) | - | 39,938,283.95 | - | 29,433,563.97 | - | 6,539,825.32 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 39,938,283.95 | - | 29,433,563.97 | - | 6,539,825.32 | - |
无形资产摊销(元) | - | 2,224,142.20 | - | 6,267,323.32 | - | 3,814,456.33 | - |
长期待摊费用摊销(元) | - | 3,751,008.42 | - | 5,351,019.00 | - | 2,481,852.04 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 34,716.16 | - | -101,488.58 | - | -3,823,035.57 | - |
固定资产报废损失(元) | - | 88,857.63 | - | - | - | 66,601.78 | - |
财务费用(元) | - | 14,563,157.43 | - | 21,102,900.13 | - | -1,659,498.12 | - |
投资损失(元) | - | -6,163,490.52 | - | -52,500,639.32 | - | -13,211,721.69 | - |
递延所得税(元) | - | -35,905,670.04 | - | -28,401,259.67 | - | -3,507,668.69 | - |
其中:递延所得税资产减少(元) | - | -31,618,671.66 | - | -46,359,281.13 | - | -7,424,112.80 | - |
递延所得税负债增加(元) | - | -4,286,998.38 | - | 17,958,021.46 | - | 3,916,444.11 | - |
存货的减少(元) | - | -173,676,583.16 | - | -99,716,984.67 | - | -92,944,409.79 | - |
经营性应收项目的减少(元) | - | 121,416,191.30 | - | -16,166,434.74 | - | 106,197,710.18 | - |
经营性应付项目的增加(元) | - | 117,740,020.87 | - | 122,149,517.08 | - | -207,808,583.46 | - |
其他(元) | - | - | - | 6,791,436.22 | - | - | - |
现金的期末余额(元) | - | 34,688,626.88 | - | 74,446,566.85 | - | 68,915,689.95 | - |
减:现金的期初余额(元) | - | 74,446,566.85 | - | 119,725,240.73 | - | 242,418,772.02 | - |
现金及现金等价物的净增加额(元) | - | -39,757,939.97 | - | -45,278,673.88 | - | -173,503,082.07 | - |
公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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