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 | |
---|---|---|---|---|---|---|---|
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 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 |
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) | 357,432,276.28 | 233,611,460.74 | 60,949,316.81 | 579,016,150.34 | 383,352,299.55 | 316,289,054.06 | 133,480,226.59 |
收到的税费返还(元) | 10,079,613.56 | 5,797,113.37 | 1,478,368.48 | 16,879,873.72 | 9,127,521.74 | 7,820,232.39 | 50,561.39 |
收到其他与经营活动有关的现金(元) | 18,828,418.40 | 13,675,395.42 | 5,261,660.86 | 38,163,020.74 | 25,911,448.97 | 11,010,771.17 | 3,389,125.60 |
经营活动现金流入小计(元) | 386,340,308.24 | 253,083,969.53 | 67,689,346.15 | 634,059,044.80 | 418,391,270.26 | 335,120,057.62 | 136,919,913.58 |
购买商品、接受劳务支付的现金(元) | 282,822,493.71 | 194,126,394.62 | 95,414,153.75 | 423,761,399.73 | 306,140,463.18 | 190,819,402.65 | 80,102,030.10 |
支付给职工以及为职工支付的现金(元) | 101,114,359.75 | 66,121,902.67 | 34,803,591.79 | 101,293,159.95 | 76,032,234.87 | 46,802,406.61 | 26,201,332.06 |
支付的各项税费(元) | 37,392,401.22 | 25,875,856.11 | 17,598,814.18 | 40,585,442.91 | 24,707,406.82 | 19,926,226.73 | 4,601,933.20 |
支付其他与经营活动有关的现金(元) | 80,264,763.39 | 57,047,348.68 | 25,238,232.56 | 81,967,093.67 | 47,724,900.16 | 32,051,578.91 | 11,174,541.72 |
经营活动现金流出小计(元) | 501,594,018.07 | 343,171,502.08 | 173,054,792.28 | 647,607,096.26 | 454,605,005.03 | 289,599,614.90 | 122,079,837.08 |
经营活动产生的现金流量净额(元) | -115,253,709.83 | -90,087,532.55 | -105,365,446.13 | -13,548,051.46 | -36,213,734.77 | 45,520,442.72 | 14,840,076.50 |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 2,679,000,000.00 | 1,673,000,000.00 | 693,000,000.00 | 1,631,600,000.00 | 831,600,000.00 | 259,950,000.00 | 100,000,000.00 |
取得投资收益收到的现金(元) | 9,614,380.12 | 6,836,852.82 | 4,681,723.57 | 6,051,746.07 | 1,337,404.92 | 200,924.93 | 200,924.93 |
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) | 55,300.00 | 300.00 | - | 31,093.78 | 31,093.78 | 31,093.78 | - |
投资活动现金流入小计(元) | 2,688,669,680.12 | 1,679,837,152.82 | 697,681,723.57 | 1,637,682,839.85 | 832,968,498.70 | 260,182,018.71 | 100,200,924.93 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,953,714.81 | 6,145,211.96 | 4,042,690.27 | 16,986,295.91 | 13,064,295.45 | 10,579,647.31 | 10,376,417.23 |
投资支付的现金(元) | 3,056,808,835.55 | 1,723,000,000.00 | 738,000,000.00 | 2,062,000,000.00 | 1,342,000,000.00 | 280,000,000.00 | 250,000,000.00 |
投资活动现金流出小计(元) | 3,065,762,550.36 | 1,729,145,211.96 | 742,042,690.27 | 2,078,986,295.91 | 1,355,064,295.45 | 290,579,647.31 | 260,376,417.23 |
投资活动产生的现金流量净额(元) | -377,092,870.24 | -49,308,059.14 | -44,360,966.70 | -441,303,456.06 | -522,095,796.75 | -30,397,628.60 | -160,175,492.30 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 1,016,629,211.33 | 1,099,232,457.03 | - | - |
收到其他与筹资活动有关的现金(元) | - | - | - | 2,959,159.25 | 2,959,159.25 | 2,959,159.25 | - |
筹资活动现金流入小计(元) | - | - | - | 1,019,588,370.58 | 1,102,191,616.28 | 2,959,159.25 | - |
分配股利、利润或偿付利息支付的现金(元) | 34,972,419.44 | 35,143,798.21 | - | - | - | - | - |
支付其他与筹资活动有关的现金(元) | 50,803,521.73 | 22,008,871.26 | 1,404,170.50 | 38,248,335.96 | 119,002,311.43 | 3,768,608.60 | 1,459,804.95 |
筹资活动现金流出小计(元) | 85,775,941.17 | 57,152,669.47 | 1,404,170.50 | 38,248,335.96 | 119,002,311.43 | 3,768,608.60 | 1,459,804.95 |
筹资活动产生的现金流量净额(元) | -85,775,941.17 | -57,152,669.47 | -1,404,170.50 | 981,340,034.62 | 983,189,304.85 | -809,449.35 | -1,459,804.95 |
四、汇率变动对现金及现金等价物的影响(元) | -233,009.59 | -259,594.75 | -105,265.61 | 85,118.09 | -76,853.40 | 14,316.42 | -189,316.70 |
五、现金及现金等价物净增加额(元) | -578,355,530.83 | -196,807,855.91 | -151,235,848.94 | 526,573,645.20 | 424,802,919.93 | 14,327,681.19 | -146,984,537.45 |
加:期初现金及现金等价物余额(元) | 734,659,322.71 | 734,659,322.71 | 734,659,322.71 | 208,085,677.51 | 208,085,677.51 | 208,085,677.51 | 208,085,677.51 |
期末现金及现金等价物余额(元) | 156,303,791.88 | 537,851,466.80 | 583,423,473.77 | 734,659,322.71 | 632,888,597.44 | 222,413,358.70 | 61,101,140.06 |
补充资料: | |||||||
净利润(元) | - | 37,358,649.57 | - | 111,975,729.06 | - | 32,003,362.11 | -3,819,706.66 |
资产减值准备(元) | - | 4,423,208.28 | - | 6,398,731.21 | - | 7,138,693.14 | 1,049,088.77 |
固定资产和投资性房地产折旧(元) | - | 3,803,825.48 | - | 5,905,894.18 | - | 2,632,597.20 | 1,176,711.27 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,803,825.48 | - | 5,905,894.18 | - | 2,632,597.20 | 1,176,711.27 |
无形资产摊销(元) | - | 473,171.67 | - | 718,684.00 | - | 317,194.57 | 155,090.10 |
长期待摊费用摊销(元) | - | 852,883.00 | - | 1,964,413.66 | - | 1,089,834.88 | 603,500.91 |
递延收益摊销(元) | - | 861,169.43 | - | -3,025,780.05 | - | - | -261,699.04 |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,641.70 | - | - | - | - | - |
固定资产报废损失(元) | - | -5,030.33 | - | 50,174.30 | - | 49,750.45 | - |
公允价值变动损失(元) | - | -5,583,381.95 | - | -4,119,694.97 | - | - | - |
财务费用(元) | - | 1,362,539.20 | - | 1,320,437.75 | - | 306,928.93 | -4,842.34 |
投资损失(元) | - | -1,022,722.69 | - | -11,775,054.43 | - | -11,137,660.43 | -200,924.93 |
递延所得税(元) | - | -1,538,700.15 | - | -581,437.35 | - | 1,013,913.03 | -2,357,407.16 |
其中:递延所得税资产减少(元) | - | -3,353,139.30 | - | -1,683,559.36 | - | 106,843.68 | -2,912,128.20 |
递延所得税负债增加(元) | - | 1,814,439.15 | - | 1,102,122.01 | - | 907,069.35 | 554,721.04 |
存货的减少(元) | - | 7,542,621.41 | - | 10,595,821.94 | - | -4,543,776.04 | -50,344,164.05 |
经营性应收项目的减少(元) | - | -153,537,142.12 | - | -71,130,897.90 | - | 1,017,106.04 | 90,086,958.65 |
经营性应付项目的增加(元) | - | -4,385,804.72 | - | -87,755,116.57 | - | 9,558,291.44 | -17,228,093.34 |
其他(元) | - | 1,453,214.86 | - | 6,925,645.62 | - | 1,950,801.58 | -1,352,294.01 |
现金的期末余额(元) | - | 537,851,466.80 | - | 734,659,322.71 | - | 222,413,358.70 | 61,101,140.06 |
减:现金的期初余额(元) | - | 734,659,322.71 | - | 208,085,677.51 | - | 208,085,677.51 | 208,085,677.51 |
现金及现金等价物的净增加额(元) | - | -196,807,855.91 | - | 526,573,645.20 | - | 14,327,681.19 | -146,984,537.45 |
公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 2023-06-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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