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) | 248,340,814.18 | 187,010,549.66 | 103,249,026.80 | 331,997,556.51 | 268,950,002.96 | 210,275,188.50 | 89,295,885.80 | 410,115,683.61 | 345,857,237.96 | 238,679,987.72 | 86,869,339.93 |
收到的税费返还(元) | 5,309,742.28 | 3,110,415.36 | 1,197,443.16 | 30,537,876.17 | 26,771,762.54 | 22,812,338.01 | 11,073,557.52 | 16,566,991.61 | 15,093,480.00 | 12,554,191.18 | 4,822,238.45 |
收到其他与经营活动有关的现金(元) | 8,918,429.95 | 6,867,424.52 | 3,823,384.32 | 13,615,825.18 | 10,080,752.77 | 9,453,749.14 | 4,319,687.91 | 18,452,370.64 | 17,845,426.49 | 16,391,311.19 | 6,628,278.44 |
经营活动现金流入小计(元) | 262,568,986.41 | 196,988,389.54 | 108,269,854.28 | 376,151,257.86 | 305,802,518.27 | 242,541,275.65 | 104,689,131.23 | 445,135,045.86 | 378,796,144.45 | 267,625,490.09 | 98,319,856.82 |
购买商品、接受劳务支付的现金(元) | 40,625,406.56 | 31,394,852.01 | 10,201,678.01 | 40,934,023.05 | 30,949,422.74 | 20,279,102.92 | 11,177,831.89 | 70,912,032.56 | 35,145,736.35 | 23,419,996.53 | 10,538,885.25 |
支付给职工以及为职工支付的现金(元) | 67,459,176.70 | 45,973,246.14 | 27,671,913.02 | 83,247,006.78 | 63,357,862.00 | 44,544,346.81 | 22,997,736.83 | 73,900,888.12 | 56,615,464.83 | 37,070,007.20 | 22,177,649.15 |
支付的各项税费(元) | 13,890,713.64 | 9,888,655.93 | 2,143,157.64 | 42,956,667.89 | 35,635,524.02 | 28,157,376.26 | 9,930,515.71 | 38,883,287.05 | 28,874,364.40 | 16,239,023.27 | 4,470,766.52 |
支付其他与经营活动有关的现金(元) | 74,838,779.04 | 41,143,744.26 | 26,152,601.19 | 89,208,223.81 | 55,913,311.60 | 38,299,445.91 | 21,461,669.67 | 75,582,971.41 | 60,537,493.41 | 39,758,072.58 | 15,782,791.29 |
经营活动现金流出小计(元) | 196,814,075.94 | 128,400,498.34 | 66,169,349.86 | 256,345,921.53 | 185,856,120.36 | 131,280,271.90 | 65,567,754.10 | 259,279,179.14 | 181,173,058.99 | 116,487,099.58 | 52,970,092.21 |
经营活动产生的现金流量净额(元) | 65,754,910.47 | 68,587,891.20 | 42,100,504.42 | 119,805,336.33 | 119,946,397.91 | 111,261,003.75 | 39,121,377.13 | 185,855,866.72 | - | 151,138,390.51 | - |
二、投资活动产生的现金流量 | |||||||||||
收回投资收到的现金(元) | 861,085,715.49 | 636,668,677.30 | 290,310,800.00 | 1,095,526,283.17 | 598,626,792.23 | 404,833,270.07 | 192,550,000.00 | 1,092,016,981.84 | 691,131,288.00 | 426,531,288.00 | 271,531,288.00 |
取得投资收益收到的现金(元) | 6,042,848.35 | 3,747,451.09 | 1,863,405.73 | 13,274,241.55 | 8,812,409.25 | 5,922,216.61 | 3,814,494.19 | 11,235,245.40 | 8,665,327.05 | 3,722,997.18 | 3,446,202.55 |
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) | - | - | - | 100,520.10 | 6,194.69 | 6,194.69 | - | 91,677.59 | 100.00 | 100.00 | - |
收到其他与投资活动有关的现金(元) | 38,270.00 | 38,270.00 | 38,270.00 | 9,161,652.61 | 8,787,928.50 | 6,500,376.50 | 1,153,646.13 | 21,553,039.99 | 10,820,734.54 | 5,658,322.19 | 1,736,043.50 |
投资活动现金流入小计(元) | 867,166,833.84 | 640,454,398.39 | 292,212,475.73 | 1,118,062,697.43 | 616,233,324.67 | 417,262,057.87 | 197,518,140.32 | 1,124,896,944.82 | 710,617,449.59 | 435,912,707.37 | 276,713,534.05 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,102,848.55 | 7,165,442.85 | 4,958,180.82 | 83,741,287.16 | 78,383,141.13 | 57,626,150.35 | 42,671,149.08 | 212,913,599.44 | 137,550,333.74 | 76,064,757.28 | 18,315,266.17 |
投资支付的现金(元) | 856,443,502.44 | 609,595,467.63 | 315,676,867.63 | 1,297,094,376.66 | 734,446,666.66 | 490,666,666.66 | 295,000,000.00 | 960,982,172.37 | 783,394,672.37 | 498,728,005.70 | 264,228,005.70 |
支付其他与投资活动有关的现金(元) | - | - | - | 8,647,126.23 | 8,153,021.92 | 4,110,525.92 | - | 30,454,935.68 | 21,563,760.30 | 17,868,522.49 | 2,814,372.60 |
投资活动现金流出小计(元) | 866,546,350.99 | 616,760,910.48 | 320,635,048.45 | 1,389,482,790.05 | 820,982,829.71 | 552,403,342.93 | 337,671,149.08 | 1,204,350,707.49 | 942,508,766.41 | 592,661,285.47 | 285,357,644.47 |
投资活动产生的现金流量净额(元) | 620,482.85 | 23,693,487.91 | -28,422,572.72 | -271,420,092.62 | -204,749,505.04 | -135,141,285.06 | -140,153,008.76 | -79,453,762.67 | -231,891,316.82 | -156,748,578.10 | -8,644,110.42 |
三、筹资活动产生的现金流量 | |||||||||||
吸收投资收到的现金(元) | 1,381,248.00 | - | - | 12,722,351.40 | 12,722,351.40 | - | - | 11,484,706.50 | 11,484,706.50 | 11,484,706.50 | - |
取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - | - |
筹资活动现金流入小计(元) | 6,381,248.00 | 5,000,000.00 | 5,000,000.00 | 17,722,351.40 | 17,722,351.40 | 5,000,000.00 | 5,000,000.00 | 11,484,706.50 | 11,484,706.50 | 11,484,706.50 | - |
偿还债务支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 34,862,979.25 | 26,278,768.44 | 48,159.72 | 56,203,701.11 | 56,157,569.17 | 42,271,032.98 | - | 53,014,440.31 | 52,740,000.00 | 51,433,224.98 | - |
支付其他与筹资活动有关的现金(元) | 13,469,549.77 | 12,615,372.38 | 8,579,594.71 | 3,504,876.39 | 2,962,548.14 | 2,092,569.64 | 1,266,878.92 | 1,610,817.21 | 1,634,480.05 | 1,567,783.40 | 819,130.21 |
筹资活动现金流出小计(元) | 53,332,529.02 | 43,894,140.82 | 13,627,754.43 | 59,708,577.50 | 59,120,117.31 | 44,363,602.62 | 1,266,878.92 | 54,625,257.52 | 54,374,480.05 | 53,001,008.38 | 819,130.21 |
筹资活动产生的现金流量净额(元) | -46,951,281.02 | -38,894,140.82 | -8,627,754.43 | -41,986,226.10 | -41,397,765.91 | -39,363,602.62 | 3,733,121.08 | -43,140,551.02 | -42,889,773.55 | -41,516,301.88 | -819,130.21 |
四、汇率变动对现金及现金等价物的影响(元) | 919,056.17 | 1,862,857.26 | 698,206.18 | 1,457,003.52 | -655,406.39 | -46,662.12 | -1,346,651.54 | 9,843,479.10 | 12,174,064.07 | 4,871,459.96 | -703,994.17 |
五、现金及现金等价物净增加额(元) | 20,343,168.47 | 55,250,095.55 | 5,748,383.45 | -192,143,978.87 | -126,856,279.43 | -63,290,546.05 | -98,645,162.09 | 73,105,032.13 | -64,983,940.84 | -42,255,029.51 | 35,182,529.81 |
加:期初现金及现金等价物余额(元) | 108,818,066.07 | 108,818,066.07 | 110,508,513.66 | 300,962,044.94 | 300,962,044.94 | 300,962,044.94 | 300,962,044.94 | 227,857,012.81 | 227,857,012.81 | 227,857,012.81 | 227,857,012.81 |
期末现金及现金等价物余额(元) | 129,161,234.54 | 164,068,161.62 | 116,256,897.11 | 108,818,066.07 | 174,105,765.51 | 237,671,498.89 | 202,316,882.85 | 300,962,044.94 | 162,873,071.97 | 185,601,983.30 | 263,039,542.62 |
补充资料: | |||||||||||
净利润(元) | - | 27,944,793.02 | - | 115,744,579.80 | - | 68,260,481.92 | - | 186,832,948.27 | - | 111,404,568.48 | - |
资产减值准备(元) | - | 4,945,986.14 | - | 6,568,473.94 | - | 5,033,389.95 | - | 9,872,790.00 | - | 2,313,577.90 | - |
固定资产和投资性房地产折旧(元) | - | 18,115,734.29 | - | 26,345,818.30 | - | 11,757,451.02 | - | 19,430,896.97 | - | 9,239,364.92 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,115,734.29 | - | 26,345,818.30 | - | 11,757,451.02 | - | 19,430,896.97 | - | 9,239,364.92 | - |
无形资产摊销(元) | - | 330,601.09 | - | 679,255.78 | - | 339,321.56 | - | 633,813.88 | - | 334,604.93 | - |
长期待摊费用摊销(元) | - | 1,720,435.16 | - | 2,330,712.65 | - | 1,110,362.94 | - | 1,330,466.09 | - | 379,429.74 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 19,320.90 | - | - | - | -5,689.32 | - | - | - |
固定资产报废损失(元) | - | 38,757.95 | - | 113,261.99 | - | 39,913.58 | - | - | - | 6,250.69 | - |
公允价值变动损失(元) | - | -1,825,873.46 | - | -808,518.11 | - | -267,459.90 | - | -3,427,632.21 | - | -5,389,598.76 | - |
财务费用(元) | - | 147,092.47 | - | -567,510.35 | - | 146,345.82 | - | -7,548,704.41 | - | 152,843.46 | - |
投资损失(元) | - | -4,095,652.73 | - | -2,893,289.70 | - | -662,116.92 | - | -5,012,006.66 | - | -3,722,997.18 | - |
递延所得税(元) | - | 150,814.84 | - | 898,110.22 | - | -1,692,910.99 | - | -1,651,921.62 | - | 1,333,545.78 | - |
其中:递延所得税资产减少(元) | - | 260,720.07 | - | 888,643.70 | - | -1,628,269.30 | - | -1,971,168.22 | - | 573,496.25 | - |
递延所得税负债增加(元) | - | -109,905.23 | - | 9,466.52 | - | -64,641.69 | - | 319,246.60 | - | 760,049.53 | - |
存货的减少(元) | - | -3,413,863.24 | - | -31,840,370.43 | - | 53,458.11 | - | -33,990,137.79 | - | -8,269,369.31 | - |
经营性应收项目的减少(元) | - | 32,538,844.10 | - | 22,316,640.31 | - | 26,245,976.65 | - | -23,203,127.88 | - | 10,324,668.98 | - |
经营性应付项目的增加(元) | - | -9,335,932.43 | - | -11,344,205.74 | - | -10,381,307.84 | - | 1,216,938.45 | - | 10,931,451.21 | - |
其他(元) | - | 1,265,593.09 | - | -13,930,353.07 | - | 10,607,891.00 | - | 38,084,112.74 | - | 21,153,262.51 | - |
现金的期末余额(元) | - | 164,068,161.62 | - | 108,818,066.07 | - | 237,671,498.89 | - | 300,962,044.94 | - | 185,601,983.30 | - |
减:现金的期初余额(元) | - | 108,818,066.07 | - | 300,962,044.94 | - | 300,962,044.94 | - | 227,857,012.81 | - | 227,857,012.81 | - |
现金及现金等价物的净增加额(元) | - | 55,250,095.55 | - | -192,143,978.87 | - | -63,290,546.05 | - | 73,105,032.13 | - | -42,255,029.51 | - |
公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-03-31 | 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 | |||||||||
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