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) | 1,064,200,690.63 | 666,605,843.55 | 301,006,032.17 | 1,916,420,673.31 | 1,395,450,615.18 | 912,487,674.54 | 435,936,870.69 | 1,195,563,176.64 | 751,600,161.39 | 467,457,806.52 | 176,613,820.04 |
收到的税费返还(元) | 3,418,213.22 | 2,499,675.68 | 621,210.79 | 20,490,146.75 | 18,689,857.79 | 17,011,344.88 | - | 9,395,177.20 | - | - | - |
收到其他与经营活动有关的现金(元) | 30,938,149.52 | 11,018,934.06 | 4,102,437.93 | 77,954,668.94 | 85,143,353.58 | 60,803,098.70 | 45,255,422.79 | 55,989,049.10 | 28,813,805.39 | 15,710,609.06 | 3,327,044.76 |
经营活动现金流入小计(元) | 1,098,557,053.37 | 680,124,453.29 | 305,729,680.89 | 2,014,865,489.00 | 1,499,283,826.55 | 990,302,118.12 | 481,192,293.48 | 1,260,947,402.94 | 780,413,966.78 | 483,168,415.58 | 179,940,864.80 |
购买商品、接受劳务支付的现金(元) | 809,034,838.44 | 552,834,294.97 | 307,125,940.53 | 1,436,153,880.00 | 1,128,793,342.64 | 788,063,596.13 | 446,775,716.17 | 1,133,625,263.05 | 787,828,879.50 | 491,209,166.54 | 257,242,047.50 |
支付给职工以及为职工支付的现金(元) | 183,459,495.99 | 123,221,495.46 | 66,957,821.53 | 224,895,270.49 | 168,227,020.69 | 112,556,831.33 | 55,907,360.37 | 154,980,314.97 | 118,499,475.37 | 82,454,025.01 | 49,657,619.48 |
支付的各项税费(元) | 40,618,607.23 | 27,757,720.33 | 20,939,847.13 | 72,453,888.49 | 57,290,656.35 | 41,328,920.98 | 19,608,427.56 | 101,001,805.26 | 78,251,902.88 | 35,541,986.20 | 11,824,781.89 |
支付其他与经营活动有关的现金(元) | 142,746,110.51 | 76,581,566.55 | 40,194,906.06 | 195,567,051.90 | 169,514,105.57 | 108,733,771.75 | 51,113,116.30 | 155,728,349.28 | 93,565,064.88 | 52,640,694.03 | 24,394,996.46 |
经营活动现金流出小计(元) | 1,175,859,052.17 | 780,395,077.31 | 435,218,515.25 | 1,929,070,090.88 | 1,523,825,125.25 | 1,050,683,120.19 | 573,404,620.40 | 1,545,335,732.56 | 1,078,145,322.63 | 661,845,871.78 | 343,119,445.33 |
经营活动产生的现金流量净额(元) | -77,301,998.80 | -100,270,624.02 | -129,488,834.36 | 85,795,398.12 | -24,541,298.70 | -60,381,002.07 | -92,212,326.92 | -284,388,329.62 | - | -178,677,456.20 | - |
二、投资活动产生的现金流量 | |||||||||||
收回投资收到的现金(元) | 154,858,430.20 | 84,439,580.88 | 84,844,183.62 | 738,611,674.38 | 598,607,498.48 | 459,916,789.43 | 290,000,000.00 | 2,123,000,000.00 | 1,423,000,000.00 | 866,876,467.65 | 320,000,000.00 |
取得投资收益收到的现金(元) | 5,006,958.90 | 404,602.74 | - | - | - | - | 777,178.08 | 20,581,601.69 | 17,607,228.44 | 10,354,682.82 | 2,579,657.53 |
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) | 2,829,020.50 | 2,809,700.52 | - | 487,871.84 | 4,829.25 | 3,197.05 | - | - | - | - | - |
收到其他与投资活动有关的现金(元) | 10,000,000.00 | 4,000,000.00 | - | 17,497,228.82 | - | - | - | - | - | - | - |
投资活动现金流入小计(元) | 172,694,409.60 | 91,653,884.14 | 84,844,183.62 | 756,596,775.04 | 598,612,327.73 | 459,919,986.48 | 290,777,178.08 | 2,143,581,601.69 | 1,440,607,228.44 | 877,231,150.47 | 322,579,657.53 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 68,873,128.07 | 48,664,702.47 | 33,275,630.33 | 178,718,715.16 | 150,045,066.12 | 118,913,110.64 | 70,889,410.18 | 152,018,487.15 | 114,299,253.63 | 62,415,577.40 | 15,287,319.60 |
投资支付的现金(元) | 200,000,000.00 | 200,000,000.00 | 130,000,000.00 | 800,000,000.00 | 716,000,000.00 | 556,000,000.00 | 418,000,000.00 | 1,720,000,000.00 | 1,430,000,000.00 | 960,000,000.00 | 480,000,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 27,788,328.20 | 27,788,328.20 | 27,788,328.20 | 27,788,328.20 | 43,327,219.62 | - | - | - |
支付其他与投资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | 258,292,895.39 | - | - | - |
投资活动现金流出小计(元) | 278,873,128.07 | 258,664,702.47 | 163,275,630.33 | 1,006,507,043.36 | 893,833,394.32 | 702,701,438.84 | 516,677,738.38 | 2,173,638,602.16 | 1,544,299,253.63 | 1,022,415,577.40 | 495,287,319.60 |
投资活动产生的现金流量净额(元) | -106,178,718.47 | -167,010,818.33 | -78,431,446.71 | -249,910,268.32 | -295,221,066.59 | -242,781,452.36 | -225,900,560.30 | -30,057,000.47 | -103,692,025.19 | -145,184,426.93 | -172,707,662.07 |
三、筹资活动产生的现金流量 | |||||||||||
吸收投资收到的现金(元) | - | - | - | 490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 | - | - | - | - |
收到其他与筹资活动有关的现金(元) | 16,330,000.00 | 11,330,000.00 | - | 10,580,000.00 | - | - | - | 10,000,000.00 | - | - | - |
筹资活动现金流入小计(元) | 16,330,000.00 | 11,330,000.00 | - | 11,070,000.00 | 490,000.00 | 490,000.00 | 490,000.00 | 10,000,000.00 | - | - | - |
偿还债务支付的现金(元) | - | - | - | - | - | - | - | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 42,553,500.00 | 42,553,500.00 | 305,611.67 | 42,932,500.00 | 42,932,500.00 | 42,932,500.00 | - | 94,664,177.30 | 94,467,083.33 | 94,467,083.33 | 15,583.33 |
支付其他与筹资活动有关的现金(元) | 61,157,233.01 | 45,001,773.67 | 25,433,324.00 | 12,202,228.57 | 6,154,171.42 | 4,936,114.28 | 2,000,000.00 | 1,399,920.00 | - | - | - |
筹资活动现金流出小计(元) | 103,710,733.01 | 87,555,273.67 | 25,738,935.67 | 55,134,728.57 | 49,086,671.42 | 47,868,614.28 | 2,000,000.00 | 97,264,097.30 | 95,667,083.33 | 95,667,083.33 | 1,215,583.33 |
筹资活动产生的现金流量净额(元) | -87,380,733.01 | -76,225,273.67 | -25,738,935.67 | -44,064,728.57 | -48,596,671.42 | -47,378,614.28 | -1,510,000.00 | -87,264,097.30 | -95,667,083.33 | -95,667,083.33 | -1,215,583.33 |
四、汇率变动对现金及现金等价物的影响(元) | 437,302.23 | 362,097.55 | 133,024.53 | 527,745.00 | 367,924.14 | 121,566.05 | -18,136.50 | 18,862.91 | - | - | - |
五、现金及现金等价物净增加额(元) | -270,424,148.05 | -343,144,618.47 | -233,526,192.21 | -207,651,853.77 | -367,991,112.57 | -350,419,502.66 | -319,641,023.72 | -401,690,564.48 | -497,090,464.37 | -419,528,966.46 | -337,101,825.93 |
加:期初现金及现金等价物余额(元) | 459,516,238.89 | 459,516,238.89 | 459,516,238.89 | 667,168,092.66 | 667,168,092.66 | 667,168,092.66 | 667,168,092.66 | 1,068,858,657.14 | 1,068,858,657.14 | 1,068,858,657.14 | 1,068,858,657.14 |
期末现金及现金等价物余额(元) | 189,092,090.84 | 116,371,620.42 | 225,990,046.68 | 459,516,238.89 | 299,176,980.09 | 316,748,590.00 | 347,527,068.94 | 667,168,092.66 | 571,768,192.77 | 649,329,690.68 | 731,756,831.21 |
补充资料: | |||||||||||
净利润(元) | - | 35,266,367.40 | - | 64,705,650.12 | - | 51,002,828.52 | - | 73,308,350.55 | - | 44,520,759.28 | - |
固定资产和投资性房地产折旧(元) | - | 27,045,591.51 | - | 32,321,316.96 | - | 14,317,209.93 | - | 22,313,750.56 | - | 15,569,728.51 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,045,591.51 | - | 32,321,316.96 | - | 14,317,209.93 | - | 22,313,750.56 | - | 15,569,728.51 | - |
无形资产摊销(元) | - | 5,891,963.20 | - | 11,610,751.03 | - | 5,501,720.87 | - | 7,899,744.34 | - | 3,930,064.91 | - |
长期待摊费用摊销(元) | - | 507,572.12 | - | 870,231.40 | - | 493,175.21 | - | 672,281.49 | - | 339,037.05 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,388,869.64 | - | -437,538.04 | - | -1,249.50 | - | - | - | - | - |
固定资产报废损失(元) | - | -6,666.80 | - | 2,882.82 | - | 4,944.14 | - | 690,809.84 | - | 652,570.01 | - |
公允价值变动损失(元) | - | -4,191,817.99 | - | -29,944.24 | - | -220,163.65 | - | -377,772.09 | - | -831,158.83 | - |
财务费用(元) | - | -35,892.45 | - | -154,979.63 | - | 262,230.99 | - | 296,877.60 | - | 9,900.00 | - |
投资损失(元) | - | -814,239.38 | - | -8,233,902.29 | - | -1,539,017.34 | - | -17,912,553.68 | - | -10,354,682.82 | - |
递延所得税(元) | - | 8,281,780.60 | - | -3,541,213.44 | - | -1,761,798.27 | - | -15,437,325.37 | - | -5,556,151.82 | - |
其中:递延所得税资产减少(元) | - | 8,580,572.46 | - | -261,223.91 | - | -657,909.37 | - | -15,473,441.46 | - | -5,479,771.90 | - |
递延所得税负债增加(元) | - | -298,791.86 | - | -3,279,989.53 | - | -1,103,888.90 | - | 36,116.09 | - | -76,379.92 | - |
存货的减少(元) | - | 22,183,455.65 | - | -23,153,348.02 | - | 26,556,892.72 | - | -42,826,461.69 | - | 436,897.56 | - |
经营性应收项目的减少(元) | - | -10,817,406.52 | - | 235,804,064.56 | - | -61,477,192.18 | - | -340,974,099.58 | - | -101,792,945.88 | - |
经营性应付项目的增加(元) | - | -188,998,033.72 | - | -236,393,563.33 | - | -97,042,437.11 | - | 13,326,385.53 | - | -130,355,509.79 | - |
现金的期末余额(元) | - | 116,371,620.42 | - | 459,516,238.89 | - | 316,748,590.00 | - | 667,168,092.66 | - | 649,329,690.68 | - |
减:现金的期初余额(元) | - | 459,516,238.89 | - | 667,168,092.66 | - | 667,168,092.66 | - | 1,068,858,657.14 | - | 1,068,858,657.14 | - |
现金及现金等价物的净增加额(元) | - | -343,144,618.47 | - | -207,651,853.77 | - | -350,419,502.66 | - | -401,690,564.48 | - | -419,528,966.46 | - |
公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-20 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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