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 | |
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上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
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 |
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) | 793,663,513.74 | 500,273,913.28 | 231,090,564.91 | 1,436,464,587.67 | 1,099,236,114.72 | 704,534,255.29 | 367,159,029.17 | 1,682,386,910.03 | 1,259,885,493.28 | 817,291,129.61 |
收到的税费返还(元) | 32,945,931.20 | 22,719,184.24 | 11,756,659.34 | 51,160,777.48 | 50,589,799.53 | 32,618,328.82 | 17,559,692.72 | 166,862,446.24 | 141,397,289.85 | 114,108,216.77 |
收到其他与经营活动有关的现金(元) | 38,004,513.39 | 27,034,691.47 | 7,285,944.78 | 60,832,541.40 | 70,559,927.09 | 12,764,944.17 | 32,915,142.06 | 18,299,768.69 | 16,004,411.47 | 11,663,435.55 |
经营活动现金流入小计(元) | 864,613,958.33 | 550,027,788.99 | 250,133,169.03 | 1,548,457,906.55 | 1,220,385,841.34 | 749,917,528.28 | 417,633,863.95 | 1,867,549,124.96 | 1,417,287,194.60 | 943,062,781.93 |
购买商品、接受劳务支付的现金(元) | 337,877,670.03 | 226,524,406.68 | 101,992,383.17 | 681,708,706.11 | 568,171,456.41 | 380,547,086.09 | 203,893,524.75 | 781,553,150.57 | 580,922,837.31 | 380,549,378.04 |
支付给职工以及为职工支付的现金(元) | 140,742,161.41 | 99,124,534.35 | 52,834,508.78 | 185,122,788.80 | 143,946,477.19 | 98,060,669.74 | 57,213,036.00 | 184,567,265.13 | 139,013,688.99 | 94,517,002.25 |
支付的各项税费(元) | 29,620,377.50 | 15,708,278.36 | 10,540,795.68 | 41,348,756.73 | 42,440,089.05 | 27,284,664.03 | 16,042,888.86 | 55,787,501.48 | 41,087,459.72 | 33,985,066.67 |
支付其他与经营活动有关的现金(元) | 73,313,913.00 | 39,167,341.12 | 31,754,241.53 | 61,911,321.18 | 46,125,696.09 | 29,770,785.23 | 20,548,253.60 | 90,039,332.96 | 29,469,616.84 | 29,714,258.70 |
经营活动现金流出小计(元) | 581,554,121.94 | 380,524,560.51 | 197,121,929.16 | 970,091,572.82 | 800,683,718.74 | 535,663,205.09 | 297,697,703.21 | 1,111,947,250.14 | 790,493,602.86 | 538,765,705.66 |
经营活动产生的现金流量净额(元) | 283,059,836.39 | 169,503,228.48 | 53,011,239.87 | 578,366,333.73 | 419,702,122.60 | 214,254,323.19 | 119,936,160.74 | 755,601,874.82 | - | 404,297,076.27 |
二、投资活动产生的现金流量 | ||||||||||
收回投资收到的现金(元) | 20,000,000.00 | - | - | - | - | - | - | - | - | - |
取得投资收益收到的现金(元) | 118,825.84 | - | - | - | - | - | - | - | - | - |
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) | 448,000.00 | 448,000.00 | - | 7,747,750.15 | 5,689,211.53 | 1,770,969.78 | 3,708,667.70 | 15,000.00 | 15,000.00 | - |
投资活动现金流入小计(元) | 20,566,825.84 | 448,000.00 | - | 7,747,750.15 | 5,689,211.53 | 1,770,969.78 | 3,708,667.70 | 15,000.00 | 15,000.00 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 177,809,331.76 | 98,292,706.37 | 60,906,773.93 | 372,526,026.84 | 229,568,340.51 | 183,777,900.21 | 78,002,610.42 | 265,907,078.41 | 215,725,718.94 | 125,827,927.18 |
投资支付的现金(元) | 40,000,000.00 | 20,000,000.00 | - | - | - | - | - | - | - | - |
投资活动现金流出小计(元) | 217,809,331.76 | 118,292,706.37 | 60,906,773.93 | 372,526,026.84 | 229,568,340.51 | 183,777,900.21 | 78,002,610.42 | 265,907,078.41 | 215,725,718.94 | 125,827,927.18 |
投资活动产生的现金流量净额(元) | -197,242,505.92 | -117,844,706.37 | -60,906,773.93 | -364,778,276.69 | -223,879,128.98 | -182,006,930.43 | -74,293,942.72 | -265,892,078.41 | -215,710,718.94 | -125,827,927.18 |
三、筹资活动产生的现金流量 | ||||||||||
吸收投资收到的现金(元) | 1,420,688,978.34 | 1,420,688,978.34 | 1,409,725,409.81 | - | - | - | - | - | - | - |
取得借款收到的现金(元) | - | - | - | 206,097,629.10 | 194,929,470.00 | 103,745,468.18 | 52,745,468.18 | 310,893,488.68 | 269,439,888.68 | 284,620,814.37 |
收到其他与筹资活动有关的现金(元) | 39,112,669.73 | - | - | - | - | - | - | - | - | - |
筹资活动现金流入小计(元) | 1,459,801,648.07 | 1,420,688,978.34 | 1,409,725,409.81 | 206,097,629.10 | 194,929,470.00 | 103,745,468.18 | 52,745,468.18 | 310,893,488.68 | 269,439,888.68 | 284,620,814.37 |
偿还债务支付的现金(元) | 427,863,487.02 | 195,909,691.52 | 103,786,821.24 | 345,340,511.25 | 234,112,541.85 | 157,222,377.01 | 60,513,633.01 | 653,688,744.60 | 518,024,311.44 | 355,754,234.36 |
分配股利、利润或偿付利息支付的现金(元) | 207,484,561.81 | 14,286,062.15 | 7,897,909.84 | 99,282,138.96 | 90,002,829.71 | 20,494,023.33 | 10,369,539.07 | 93,564,532.90 | 82,768,864.32 | 23,506,641.81 |
支付其他与筹资活动有关的现金(元) | 30,768,020.09 | 29,097,490.46 | 54,064,369.82 | 18,848,700.06 | 14,466,548.65 | 9,903,241.50 | 5,477,765.12 | 15,532,459.10 | 9,496,668.86 | 6,114,757.91 |
筹资活动现金流出小计(元) | 666,116,068.92 | 239,293,244.13 | 165,749,100.90 | 463,471,350.27 | 338,581,920.21 | 187,619,641.84 | 76,360,937.20 | 762,785,736.60 | 610,289,844.62 | 385,375,634.08 |
筹资活动产生的现金流量净额(元) | 793,685,579.15 | 1,181,395,734.21 | 1,243,976,308.91 | -257,373,721.17 | -143,652,450.21 | -83,874,173.66 | -23,615,469.02 | -451,892,247.92 | -340,849,955.94 | -100,754,819.71 |
四、汇率变动对现金及现金等价物的影响(元) | 3,284,879.76 | 5,908,635.93 | 4,101,243.04 | 13,155,028.36 | 4,480,855.30 | 3,639,821.58 | -5,917,269.99 | 40,802,760.82 | 32,112,055.04 | 17,419,262.52 |
五、现金及现金等价物净增加额(元) | 882,787,789.38 | 1,238,962,892.25 | 1,240,182,017.89 | -30,630,635.77 | 56,651,398.71 | -47,986,959.32 | 16,109,479.01 | 78,620,309.31 | 102,344,971.90 | 195,133,591.90 |
加:期初现金及现金等价物余额(元) | 404,767,368.76 | 404,767,368.76 | 442,868,882.55 | 435,398,004.53 | 435,398,064.53 | 435,398,004.53 | 435,398,004.53 | 356,777,695.22 | 356,777,695.22 | 356,777,695.22 |
期末现金及现金等价物余额平衡项目(元) | - | - | 0.01 | - | - | - | - | - | - | - |
期末现金及现金等价物余额(元) | 1,287,555,158.14 | 1,643,730,261.01 | 1,683,050,900.45 | 404,767,368.76 | 492,049,463.24 | 387,411,045.21 | 451,507,483.54 | 435,398,004.53 | 459,122,667.12 | 551,911,287.12 |
补充资料: | ||||||||||
净利润(元) | - | 48,209,482.05 | - | 246,860,954.60 | 213,946,477.36 | 130,619,430.26 | - | 364,889,174.29 | - | 172,444,873.85 |
资产减值准备(元) | - | 8,841,979.04 | - | 14,282,798.50 | 14,283,261.13 | 17,004,971.35 | - | 16,048,369.51 | - | 6,853,371.57 |
固定资产和投资性房地产折旧(元) | - | 127,691,532.17 | - | 237,591,182.97 | 176,781,304.10 | 116,806,520.75 | - | 219,321,593.74 | - | 106,268,565.56 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 127,691,532.17 | - | 237,591,182.97 | 176,781,304.10 | 116,806,520.75 | - | 219,321,593.74 | - | 106,268,565.56 |
无形资产摊销(元) | - | 2,433,633.45 | - | 4,892,227.12 | 3,675,773.50 | 2,457,745.06 | - | 4,768,307.87 | - | 2,344,159.51 |
长期待摊费用摊销(元) | - | 331,612.57 | - | 603,356.87 | 623,726.74 | 402,708.06 | - | 630,443.50 | - | 303,529.91 |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -418,919.65 | - | 204,297.60 | 194,674.61 | 118,390.43 | - | -3,690.14 | - | 21,124.14 |
固定资产报废损失(元) | - | 66,414.13 | - | 320,553.16 | 312,493.31 | 115,419.87 | - | 1,536,926.96 | - | - |
公允价值变动损失(元) | - | -83,178.09 | - | - | 547.50 | - | - | - | - | - |
财务费用(元) | - | 9,828,524.97 | - | 27,797,966.31 | 30,480,798.19 | 17,933,166.86 | - | 36,216,702.50 | - | 19,981,505.59 |
递延所得税(元) | - | -1,039,245.67 | - | -5,009,440.03 | -4,172,788.70 | -4,879,381.63 | - | 2,460,411.91 | - | -187,845.24 |
其中:递延所得税资产减少(元) | - | -769,787.91 | - | -4,454,059.50 | -3,755,081.66 | -4,597,844.08 | - | -2,685,073.77 | - | -189,038.48 |
递延所得税负债增加(元) | - | -269,457.76 | - | -555,380.53 | -417,707.04 | -281,537.55 | - | 5,145,485.68 | - | 1,193.24 |
存货的减少(元) | - | 3,477,677.32 | - | -8,861,010.07 | -23,157,328.85 | -46,070,978.39 | - | -105,459,619.84 | - | -42,153,739.69 |
经营性应收项目的减少(元) | - | -46,240,285.17 | - | 143,096,960.14 | 91,641,112.35 | 22,896,197.57 | - | 82,263,730.90 | - | 66,412,978.43 |
经营性应付项目的增加(元) | - | 11,003,657.13 | - | -93,317,853.23 | -91,941,499.47 | -47,731,749.05 | - | 121,935,353.62 | - | 66,175,363.65 |
现金的期末余额(元) | - | 1,643,730,261.01 | - | 404,767,368.76 | 492,049,403.24 | 387,411,045.21 | - | 435,398,004.53 | - | 551,911,287.12 |
减:现金的期初余额(元) | - | 404,767,368.76 | - | 435,398,004.53 | 435,398,004.53 | 435,398,004.53 | - | 356,777,695.22 | - | 356,777,695.22 |
现金及现金等价物的净增加额(元) | - | 1,238,962,892.25 | - | -30,630,635.77 | 56,651,398.71 | -47,986,959.32 | - | 78,620,309.31 | - | 195,133,591.90 |
公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2024-01-22 | 2024-01-22 | 2024-04-26 | 2023-08-07 | 2024-01-22 | 2022-12-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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