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) | 829,141,266.66 | 488,321,031.67 | 214,481,711.39 | 941,426,332.13 | 640,351,939.81 | 411,722,938.30 | 180,656,696.31 | 1,071,700,472.75 | 794,975,560.15 | 512,210,719.45 | 247,203,078.62 |
收到的税费返还(元) | 80,971,964.57 | 45,413,362.06 | 20,222,639.80 | 81,764,553.73 | 61,663,406.63 | 39,488,119.87 | 20,519,383.96 | 80,615,493.06 | 64,713,971.04 | 42,697,561.76 | 19,081,319.56 |
收到其他与经营活动有关的现金(元) | 11,098,963.09 | 9,142,144.74 | 2,405,434.96 | 12,003,807.88 | 8,026,909.00 | 6,807,495.20 | 3,066,806.46 | 16,478,159.70 | 14,773,577.42 | 11,036,934.38 | 7,143,620.03 |
经营活动现金流入小计(元) | 921,212,194.32 | 542,876,538.47 | 237,109,786.15 | 1,035,194,693.74 | 710,042,255.44 | 458,018,553.37 | 204,242,886.73 | 1,168,794,125.51 | 874,463,108.61 | 565,945,215.59 | 273,428,018.21 |
购买商品、接受劳务支付的现金(元) | 725,335,785.28 | 421,541,521.07 | 202,430,905.95 | 780,362,624.81 | 547,081,039.14 | 357,470,653.21 | 183,016,442.45 | 841,129,772.43 | 659,387,131.03 | 447,029,360.84 | 228,919,025.41 |
支付给职工以及为职工支付的现金(元) | 90,240,631.22 | 57,818,246.82 | 30,622,467.01 | 102,098,770.31 | 78,754,113.95 | 52,681,732.75 | 29,998,522.92 | 113,551,596.90 | 90,690,935.18 | 63,800,899.97 | 36,694,160.15 |
支付的各项税费(元) | 21,611,403.85 | 15,322,749.44 | 7,660,111.25 | 21,952,039.15 | 14,189,891.43 | 10,274,794.09 | 6,308,055.55 | 12,471,828.31 | 7,153,471.29 | 3,045,970.27 | 1,708,866.41 |
支付其他与经营活动有关的现金(元) | 25,270,570.51 | 18,614,819.82 | 7,940,530.58 | 27,507,808.30 | 21,239,335.98 | 14,396,983.84 | 9,332,273.76 | 36,515,945.05 | 25,120,338.17 | 14,180,302.35 | 7,163,299.50 |
经营活动现金流出小计(元) | 862,458,390.86 | 513,297,337.15 | 248,654,014.79 | 931,921,242.57 | 661,264,380.50 | 434,824,163.89 | 228,655,294.68 | 1,003,669,142.69 | 782,351,875.67 | 528,056,533.43 | 274,485,351.47 |
经营活动产生的现金流量净额(元) | 58,753,803.46 | 29,579,201.32 | -11,544,228.64 | 103,273,451.17 | 48,777,874.94 | 23,194,389.48 | -24,412,407.95 | 165,124,982.82 | - | 37,888,682.16 | - |
二、投资活动产生的现金流量 | |||||||||||
收回投资收到的现金(元) | 1,465,500,000.00 | 1,140,500,000.00 | 396,500,000.00 | 2,499,310,000.00 | 1,981,310,000.00 | 1,480,810,000.00 | 716,168,369.20 | 2,462,800,000.00 | 1,834,899,579.90 | 1,442,500,000.00 | 503,093,676.46 |
取得投资收益收到的现金(元) | 8,318,834.41 | 7,182,403.31 | 2,393,377.69 | 13,130,472.71 | 11,852,643.01 | 10,427,900.46 | 5,354,471.66 | 13,725,631.89 | - | 11,513,574.50 | - |
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) | 179,075.00 | 132,075.00 | 32,075.00 | 33,882.00 | 3,882.00 | 3,882.00 | 3,882.00 | 1,743,345.01 | 1,738,840.00 | 1,384,100.00 | 69,450.00 |
投资活动现金流入的平衡项目(元) | - | - | - | - | - | - | 0.04 | - | - | - | - |
投资活动现金流入小计(元) | 1,473,997,909.41 | 1,147,814,478.31 | 398,925,452.69 | 2,512,474,354.71 | 1,993,166,525.01 | 1,491,241,782.46 | 721,526,722.90 | 2,478,268,976.90 | 1,836,638,419.90 | 1,455,397,674.50 | 503,163,126.46 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,362,926.11 | 36,672,823.90 | 21,882,007.28 | 77,246,104.11 | 56,472,231.29 | 43,465,326.01 | 12,118,041.61 | 87,701,723.83 | 53,750,871.25 | 36,118,499.09 | 7,739,579.40 |
投资支付的现金(元) | 1,325,000,000.00 | 1,050,000,000.00 | 410,000,000.00 | 2,350,310,000.00 | 1,802,310,000.00 | 1,386,810,000.00 | 657,310,000.00 | 2,487,036,212.76 | 1,804,800,000.00 | 1,362,500,000.00 | 466,500,000.00 |
支付其他与投资活动有关的现金(元) | - | - | - | - | 5,000,000.00 | - | - | - | - | - | - |
投资活动现金流出小计(元) | 1,386,362,926.11 | 1,086,672,823.90 | 431,882,007.28 | 2,427,556,104.11 | 1,863,782,231.29 | 1,430,275,326.01 | 669,428,041.61 | 2,574,737,936.59 | 1,858,550,871.25 | 1,398,618,499.09 | 474,239,579.40 |
投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -0.04 | - | - | - | - |
投资活动产生的现金流量净额(元) | 87,634,983.30 | 61,141,654.41 | -32,956,554.59 | 84,918,250.60 | 129,384,293.72 | 60,966,456.45 | 52,098,681.25 | -96,468,959.69 | -21,912,451.35 | 56,779,175.41 | 28,923,547.06 |
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) | 100,005,000.00 | 100,005,000.00 | - | 66,670,000.00 | 66,670,000.00 | 66,670,000.00 | - | 46,669,000.00 | 46,669,000.00 | 46,669,000.00 | - |
支付其他与筹资活动有关的现金(元) | 56,320.00 | 34,460.00 | 23,060.00 | 101,320.00 | 86,927.50 | 56,360.00 | 44,960.00 | 97,700.00 | 96,760.00 | 64,140.00 | 20,580.00 |
筹资活动现金流出小计(元) | 100,061,320.00 | 100,039,460.00 | 23,060.00 | 66,771,320.00 | 66,756,927.50 | 66,726,360.00 | 44,960.00 | 46,766,700.00 | 46,765,760.00 | 46,733,140.00 | 20,580.00 |
筹资活动产生的现金流量净额(元) | -100,061,320.00 | -100,039,460.00 | -23,060.00 | -66,771,320.00 | -66,756,927.50 | -66,726,360.00 | -44,960.00 | -46,766,700.00 | -46,765,760.00 | -46,733,140.00 | -20,580.00 |
四、汇率变动对现金及现金等价物的影响(元) | 4,422,610.88 | 5,751,374.78 | 2,070,573.92 | 3,358,187.52 | 3,600,328.07 | 2,438,824.46 | -1,269,069.48 | 4,700,676.00 | 5,756,234.38 | 2,594,481.14 | -81,813.08 |
五、现金及现金等价物净增加额(元) | 50,750,077.64 | -3,567,229.49 | -42,453,269.31 | 124,778,569.29 | 115,005,569.23 | 19,873,310.39 | 26,372,243.82 | 26,589,999.13 | 29,189,255.97 | 50,529,198.71 | 27,763,820.72 |
加:期初现金及现金等价物余额(元) | 198,667,408.38 | 198,667,408.38 | 198,667,408.38 | 73,888,839.09 | 73,888,839.09 | 73,888,839.09 | 73,888,839.09 | 47,298,839.96 | 47,298,839.96 | 47,298,839.96 | 47,298,839.96 |
期末现金及现金等价物余额(元) | 249,417,486.02 | 195,100,178.89 | 156,214,139.07 | 198,667,408.38 | 188,894,408.32 | 93,762,149.48 | 100,261,082.91 | 73,888,839.09 | 76,488,095.93 | 97,828,038.67 | 75,062,660.68 |
补充资料: | |||||||||||
净利润(元) | - | 68,249,972.17 | - | 105,540,107.09 | - | 37,294,264.56 | - | 98,665,371.53 | - | 36,083,050.26 | - |
资产减值准备(元) | - | 629,394.57 | - | 3,199,225.69 | - | 1,005,813.83 | - | 2,053,621.10 | - | 531,170.21 | - |
固定资产和投资性房地产折旧(元) | - | 14,546,781.94 | - | 31,871,555.50 | - | 16,311,622.15 | - | 33,193,003.39 | - | 16,642,472.83 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,546,781.94 | - | 31,871,555.50 | - | 16,311,622.15 | - | 33,193,003.39 | - | 16,642,472.83 | - |
无形资产摊销(元) | - | 1,556,376.50 | - | 3,200,252.07 | - | 1,619,832.91 | - | 3,183,284.56 | - | 1,548,968.60 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -45,226.22 | - | -6,722.83 | - | 10,680.24 | - | -384,716.15 | - | -157,100.73 | - |
固定资产报废损失(元) | - | 10,600.04 | - | 361,473.88 | - | 50,674.49 | - | 33,590.40 | - | 32,363.30 | - |
公允价值变动损失(元) | - | 1,248,811.31 | - | 1,581,882.12 | - | 6,781,572.21 | - | 794,503.18 | - | 2,681,434.42 | - |
财务费用(元) | - | -7,042,340.22 | - | -3,067,410.26 | - | -5,701,447.47 | - | -21,218,006.24 | - | -10,195,043.07 | - |
投资损失(元) | - | -7,182,403.31 | - | -13,130,472.71 | - | -10,427,900.46 | - | -13,718,676.09 | - | -11,513,574.50 | - |
递延所得税(元) | - | -490,013.89 | - | -1,361,480.26 | - | -2,094,805.88 | - | 1,980,892.17 | - | 742,350.04 | - |
其中:递延所得税资产减少(元) | - | 711,851.70 | - | 1,621,190.70 | - | -274,247.99 | - | 1,564,437.27 | - | 365,364.50 | - |
递延所得税负债增加(元) | - | -1,201,865.59 | - | -2,982,670.96 | - | -1,820,557.89 | - | 416,454.90 | - | 376,985.54 | - |
存货的减少(元) | - | -38,520,911.73 | - | 16,408,967.02 | - | 7,363,336.18 | - | 39,983,586.84 | - | 21,706,980.84 | - |
经营性应收项目的减少(元) | - | -34,914,348.50 | - | -68,480,844.56 | - | -8,200,581.47 | - | 48,961,145.77 | - | 12,513,383.63 | - |
经营性应付项目的增加(元) | - | 28,427,253.90 | - | 22,178,640.53 | - | -21,312,000.93 | - | -27,583,436.04 | - | -32,659,617.03 | - |
其他(元) | - | 1,670,532.20 | - | 2,944,090.94 | - | - | - | - | - | - | - |
现金的期末余额(元) | - | 195,100,178.89 | - | 198,667,408.38 | - | 93,762,149.48 | - | 73,888,839.09 | - | 97,828,038.67 | - |
减:现金的期初余额(元) | - | 198,667,408.38 | - | 73,888,839.09 | - | 73,888,839.09 | - | 47,298,839.96 | - | 47,298,839.96 | - |
现金及现金等价物的净增加额(元) | - | -3,567,229.49 | - | 124,778,569.29 | - | 19,873,310.39 | - | 26,589,999.13 | - | 50,529,198.71 | - |
公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-26 | 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) |