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) | 844,022,158.59 | 575,742,510.57 | 257,674,021.48 | 1,179,549,570.42 | 855,899,767.03 | 545,593,705.35 | 236,782,910.99 | 838,058,834.02 | 685,542,731.42 | 477,493,052.89 | 348,512,423.63 |
收到的税费返还(元) | 6,706,125.73 | 3,121,078.27 | 2,454,166.39 | 8,443,564.73 | 2,835,930.79 | 510,439.73 | 978,977.59 | 8,840,873.78 | 2,569,136.52 | 2,535,083.82 | 1,062,111.70 |
收到其他与经营活动有关的现金(元) | 25,254,126.47 | 23,193,744.86 | 166,641,933.41 | 40,115,745.61 | 18,130,926.94 | 14,263,842.67 | 11,471,489.09 | 32,705,007.74 | 53,225,015.85 | 19,931,552.29 | 5,290,880.54 |
经营活动现金流入的平衡项目(元) | -0.01 | - | - | - | - | - | - | - | - | - | - |
经营活动现金流入小计(元) | 875,982,410.78 | 602,057,333.70 | 426,770,121.28 | 1,228,108,880.76 | 876,866,624.76 | 560,367,987.75 | 249,233,377.67 | 879,604,715.54 | 741,336,883.79 | 499,959,689.00 | 354,865,415.87 |
购买商品、接受劳务支付的现金(元) | 678,249,217.65 | 427,020,566.07 | 202,614,512.14 | 784,577,480.95 | 549,824,015.09 | 350,244,095.91 | 139,714,584.14 | 498,720,735.08 | 380,840,061.47 | 241,110,897.33 | 96,616,278.73 |
支付给职工以及为职工支付的现金(元) | 113,574,632.73 | 75,912,944.82 | 39,230,523.89 | 115,737,370.02 | 83,364,085.74 | 58,436,360.55 | 31,263,214.42 | 91,042,001.85 | 66,174,511.96 | 48,022,217.00 | 21,253,527.46 |
支付的各项税费(元) | 44,699,233.67 | 36,938,051.24 | 6,771,629.65 | 66,956,124.17 | 38,026,312.70 | 41,121,014.47 | 11,618,329.87 | 40,435,926.44 | 27,681,377.93 | 21,590,750.97 | 6,687,342.25 |
支付其他与经营活动有关的现金(元) | 111,745,674.08 | 77,926,859.98 | 180,509,754.57 | 126,733,261.87 | 65,431,646.89 | 55,112,349.39 | 27,641,171.91 | 115,621,416.81 | 104,380,976.42 | 47,689,354.41 | 28,663,005.75 |
经营活动现金流出小计(元) | 948,268,758.13 | 617,798,422.11 | 429,126,420.25 | 1,094,004,237.01 | 736,646,060.42 | 504,913,820.32 | 210,237,300.34 | 745,820,080.18 | 579,076,927.78 | 358,413,219.71 | 153,220,154.19 |
经营活动产生的现金流量净额平衡项目(元) | 0.01 | - | - | - | - | - | - | - | - | - | - |
经营活动产生的现金流量净额(元) | -72,286,347.34 | -15,741,088.41 | -2,356,298.97 | 134,104,643.75 | 140,220,564.34 | 55,454,167.43 | 38,996,077.33 | 133,784,635.36 | - | 141,546,469.29 | - |
二、投资活动产生的现金流量 | |||||||||||
收回投资收到的现金(元) | 830,899,200.00 | 514,999,498.43 | 278,000,000.00 | 1,699,375,000.00 | 1,338,375,000.00 | 822,375,000.00 | 492,721,723.76 | 561,022,008.32 | 451,176,872.90 | 297,186,872.90 | 181,354,199.33 |
取得投资收益收到的现金(元) | 4,263,087.62 | 3,003,799.27 | 1,603,420.20 | 7,481,102.77 | 6,115,383.26 | 6,605,868.30 | 3,556,374.03 | 4,237,544.35 | 2,900,568.04 | 882,965.56 | 635,634.56 |
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) | 7,507,738.59 | 6,389,544.30 | 35,000.00 | 8,347,342.55 | 2,819,666.77 | 2,628,196.79 | - | 4,331,889.28 | 570,566.50 | 890,595.58 | 252,256.23 |
收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 2,320.61 | - | - |
投资活动现金流入小计(元) | 842,670,026.21 | 524,392,842.00 | 279,638,420.20 | 1,715,203,445.32 | 1,347,310,050.03 | 831,609,065.09 | 496,278,097.79 | 569,591,441.95 | 454,650,328.05 | 298,960,434.04 | 182,242,090.12 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 139,329,058.27 | 60,659,645.31 | 7,788,845.44 | 77,687,482.18 | 25,786,006.42 | 23,867,265.56 | 8,002,120.81 | 75,831,675.66 | 6,952,911.43 | 19,773,497.89 | 9,226,480.09 |
投资支付的现金(元) | 615,603,780.00 | 452,753,180.00 | 207,000,000.00 | 1,684,000,000.00 | 1,406,565,000.00 | 709,000,000.00 | 357,000,000.00 | 757,097,008.32 | 663,791,823.37 | 398,182,008.32 | 137,081,000.00 |
支付其他与投资活动有关的现金(元) | - | - | - | - | 88,824,225.65 | - | 17,824.75 | - | 28,113,957.58 | - | 1,822.13 |
投资活动现金流出小计(元) | 754,932,838.27 | 513,412,825.31 | 214,788,845.44 | 1,761,687,482.18 | 1,521,175,232.07 | 732,867,265.56 | 365,019,945.56 | 832,928,683.98 | 698,858,692.38 | 417,955,506.21 | 146,309,302.22 |
投资活动产生的现金流量净额(元) | 87,737,187.94 | 10,980,016.69 | 64,849,574.76 | -46,484,036.86 | -173,865,182.04 | 98,741,799.53 | 131,258,152.23 | -263,337,242.03 | -244,208,364.33 | -118,995,072.17 | 35,932,787.90 |
三、筹资活动产生的现金流量 | |||||||||||
吸收投资收到的现金(元) | - | - | - | 44,776,200.00 | 44,776,200.00 | 35,223,900.00 | - | - | 10,647,154.87 | - | 1,685,916.75 |
取得借款收到的现金(元) | 244,263.95 | 241,386.87 | - | 632,654.70 | 488,347.23 | 524,167.41 | - | 833,458.70 | 469,515.57 | 751,591.76 | 54,329.38 |
收到其他与筹资活动有关的现金(元) | - | - | - | 34,480,160.00 | 34,479,984.63 | 34,480,160.00 | - | - | 207,367,666.17 | - | 25,121,303.55 |
筹资活动现金流入小计(元) | 244,263.95 | 241,386.87 | - | 79,889,014.70 | 79,744,531.86 | 70,228,227.41 | - | 833,458.70 | 218,484,336.61 | 751,591.76 | 26,861,549.68 |
偿还债务支付的现金(元) | 488,203.71 | 337,244.99 | - | 684,090.68 | 466,453.20 | 295,522.83 | - | 494,895.57 | 10,195,749.39 | 212,450.54 | 57,551.74 |
分配股利、利润或偿付利息支付的现金(元) | 52,347,052.32 | 52,395,693.53 | 341,554.03 | 16,557,692.81 | 16,124,212.44 | 1,285,297.42 | 263,919.17 | 7,642,331.73 | 35,935,218.55 | 85,614.97 | 27,724,195.99 |
支付其他与筹资活动有关的现金(元) | 4,449,361.79 | 2,845,133.79 | 2,980,260.62 | 72,111,413.87 | 70,366,481.81 | 69,893,209.06 | 816,029.65 | 4,695,124.83 | 174,471,766.29 | 6,171,010.22 | 28,306,849.48 |
筹资活动现金流出小计(元) | 57,284,617.82 | 55,578,072.31 | 3,321,814.65 | 89,353,197.36 | 86,957,147.45 | 71,474,029.31 | 1,079,948.82 | 12,832,352.13 | 220,602,734.23 | 6,469,075.73 | 56,088,597.21 |
筹资活动产生的现金流量净额(元) | -57,040,353.87 | -55,336,685.44 | -3,321,814.65 | -9,464,182.66 | -7,212,615.59 | -1,245,801.90 | -1,079,948.82 | -11,998,893.43 | -2,118,397.62 | -5,717,483.97 | -29,227,047.53 |
四、汇率变动对现金及现金等价物的影响(元) | 6,379,028.01 | -7,611,114.52 | -3,851,652.29 | -11,031,123.63 | 7,463,261.67 | 6,550,222.32 | 790,976.98 | 12,187,611.14 | 4,311,236.61 | 5,620,443.39 | 1,016,162.23 |
五、现金及现金等价物净增加额(元) | -35,210,485.27 | -67,708,871.68 | 55,319,808.85 | 67,125,300.60 | -33,393,971.62 | 159,500,387.38 | 169,965,257.72 | -129,363,888.96 | -79,755,569.33 | 22,454,356.54 | 209,367,164.28 |
加:期初现金及现金等价物余额(元) | 549,250,596.90 | 549,250,596.90 | 549,261,556.14 | 482,125,296.30 | 482,125,296.30 | 482,125,296.30 | 482,125,296.30 | 611,489,185.26 | 638,813,171.55 | 611,489,185.26 | 611,874,097.60 |
期末现金及现金等价物余额(元) | 514,040,111.63 | 481,541,725.22 | 604,581,364.99 | 549,250,596.90 | 448,731,324.68 | 641,625,683.68 | 652,090,554.02 | 482,125,296.30 | 559,057,602.22 | 633,943,541.80 | 821,241,261.88 |
补充资料: | |||||||||||
净利润(元) | - | 73,137,372.76 | - | 173,745,435.73 | - | 106,090,614.36 | - | 156,791,304.31 | - | 112,671,087.53 | - |
资产减值准备(元) | - | 8,612,479.49 | - | 5,057,548.20 | - | 5,832,418.52 | - | -5,149,434.85 | - | 2,839,202.99 | - |
固定资产和投资性房地产折旧(元) | - | 25,318,413.37 | - | 48,988,646.30 | - | 24,730,360.29 | - | 49,423,040.84 | - | 26,104,964.42 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,905,396.38 | - | 48,198,671.00 | - | 24,384,825.26 | - | 48,811,463.27 | - | 26,020,761.92 | - |
投资性房地产折旧(元) | - | 413,016.99 | - | 789,975.30 | - | 345,535.03 | - | 611,577.57 | - | 84,202.50 | - |
无形资产摊销(元) | - | 705,588.27 | - | 548,376.63 | - | 55,388.33 | - | 157,109.60 | - | 90,138.05 | - |
长期待摊费用摊销(元) | - | 755,923.12 | - | 251,996.93 | - | 123,523.00 | - | 700,160.28 | - | 429,833.82 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -656,017.97 | - | 3,232,515.32 | - | -132,628.19 | - | -1,170,427.82 | - | -246,370.90 | - |
公允价值变动损失(元) | - | -1,121,629.07 | - | -1,049,361.75 | - | -87,865.74 | - | -1,353,343.57 | - | -1,330,575.19 | - |
财务费用(元) | - | 175,353.39 | - | 1,755,845.97 | - | 1,139,472.75 | - | 2,370,348.58 | - | 566,954.19 | - |
投资损失(元) | - | -1,534,099.31 | - | -7,124,206.89 | - | -4,568,552.03 | - | -2,835,949.99 | - | -882,965.56 | - |
递延所得税(元) | - | 11,670,577.35 | - | 2,010,768.25 | - | -1,656,174.74 | - | 8,055,386.26 | - | 1,734,163.52 | - |
其中:递延所得税资产减少(元) | - | -4,584,389.60 | - | -3,187,024.11 | - | -1,405,536.90 | - | -6,514,226.89 | - | 1,617,806.93 | - |
递延所得税负债增加(元) | - | 16,254,966.95 | - | 5,197,792.36 | - | -250,637.84 | - | 14,569,613.15 | - | 116,356.59 | - |
存货的减少(元) | - | -25,118,989.39 | - | -31,894,200.14 | - | -13,968,834.70 | - | 25,277,730.20 | - | -13,640,274.26 | - |
经营性应收项目的减少(元) | - | -95,345,726.64 | - | -212,259,001.36 | - | -110,238,664.20 | - | -127,416,937.50 | - | 18,775,290.68 | - |
经营性应付项目的增加(元) | - | -17,984,732.10 | - | 87,426,550.15 | - | 40,716,009.63 | - | 33,354,045.73 | - | 9,724,122.29 | - |
其他(元) | - | 2,583,524.88 | - | 39,319,359.34 | - | 12,875,241.15 | - | -20,777,271.60 | - | -5,475,061.74 | - |
现金的期末余额(元) | - | 481,541,725.22 | - | 549,250,596.90 | - | 641,625,683.68 | - | 482,125,296.30 | - | 633,943,541.80 | - |
减:现金的期初余额(元) | - | 549,250,596.90 | - | 482,125,296.30 | - | 482,125,296.30 | - | 611,489,185.26 | - | 611,489,185.26 | - |
现金及现金等价物的净增加额(元) | - | -67,708,871.68 | - | 67,125,300.60 | - | 159,500,387.38 | - | -129,363,888.96 | - | 22,454,356.54 | - |
公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-26 | 2022-10-28 | 2022-08-25 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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