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) | 431,652,423.01 | 276,083,801.28 | 121,680,530.28 | 642,946,118.85 | 449,851,733.44 | 290,929,523.52 | 149,174,914.66 | 593,136,145.44 | 418,201,086.77 | 262,414,998.98 | 100,407,959.95 |
收到的税费返还(元) | 7,055,729.71 | 4,879,004.28 | 633,675.35 | 2,141,720.49 | 5,937,653.05 | 5,763,871.61 | 4,494,737.47 | 7,664,553.82 | 4,493,539.55 | 4,244,369.60 | 1,488,421.39 |
收到其他与经营活动有关的现金(元) | 46,534,364.22 | 33,861,847.33 | 21,380,426.04 | 34,038,561.00 | 22,814,178.66 | 15,256,740.87 | 9,587,201.58 | 24,417,513.63 | 11,814,895.75 | 7,816,744.22 | 4,544,522.55 |
经营活动现金流入小计(元) | 485,242,516.94 | 314,824,652.89 | 143,694,631.67 | 679,126,400.34 | 478,603,565.15 | 311,950,136.00 | 163,256,853.71 | 625,218,212.89 | 434,509,522.07 | 274,476,112.80 | 106,440,903.89 |
购买商品、接受劳务支付的现金(元) | 133,462,686.21 | 76,158,535.90 | 29,903,350.75 | 164,781,006.25 | 153,811,645.10 | 102,278,524.69 | 53,107,248.93 | 165,403,402.32 | 127,010,485.97 | 69,405,949.59 | 33,144,174.70 |
支付给职工以及为职工支付的现金(元) | 204,840,139.71 | 142,775,418.31 | 68,322,211.73 | 234,178,188.98 | 183,662,543.51 | 132,706,710.83 | 83,220,274.73 | 212,212,075.57 | 175,344,556.64 | 131,299,283.35 | 89,548,390.30 |
支付的各项税费(元) | 72,771,273.45 | 53,548,435.73 | 16,482,240.17 | 97,587,340.06 | 80,732,782.37 | 67,197,572.11 | 40,964,982.36 | 97,259,446.23 | 69,681,703.92 | 40,542,172.72 | 18,207,220.05 |
支付其他与经营活动有关的现金(元) | 44,045,131.99 | 28,914,639.56 | 19,808,949.35 | 57,049,323.87 | 29,909,639.32 | 18,844,705.63 | 10,739,664.51 | 38,455,191.57 | 14,316,997.58 | 5,614,937.93 | 2,986,404.44 |
经营活动现金流出小计(元) | 455,119,231.36 | 301,397,029.50 | 134,516,752.00 | 553,595,859.16 | 448,116,610.30 | 321,027,513.26 | 188,032,170.53 | 513,330,115.69 | 386,353,744.11 | 246,862,343.59 | 143,886,189.49 |
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) | 30,123,285.58 | 13,427,623.39 | 9,177,879.67 | 125,530,541.18 | 30,486,954.85 | -9,077,377.26 | -24,775,316.82 | 111,888,097.20 | - | 27,613,769.21 | - |
二、投资活动产生的现金流量 | |||||||||||
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) | 3,954,569.54 | 3,674,731.68 | - | 30,425,233.70 | 155,744.32 | 93,244.32 | 93,244.32 | 791,194.23 | 44,500.00 | 7,500.00 | 1,000.00 |
收到其他与投资活动有关的现金(元) | 497,607,385.37 | 242,638,205.65 | 196,434,812.93 | 299,443,871.74 | 277,368,041.71 | 235,495,018.46 | 235,328,922.14 | 134,233,957.96 | 51,623,237.31 | 51,098,237.31 | 10,565,113.01 |
投资活动现金流入小计(元) | 501,561,954.91 | 246,312,937.33 | 196,434,812.93 | 329,869,105.44 | 277,523,786.03 | 235,588,262.78 | 235,422,166.46 | 135,025,152.19 | 51,667,737.31 | 51,105,737.31 | 10,566,113.01 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 105,876,698.10 | 92,209,904.65 | 68,076,728.24 | 124,550,384.75 | 94,519,052.18 | 51,858,303.33 | 32,159,030.04 | 155,718,816.85 | 87,806,582.81 | 61,987,793.90 | 29,660,016.01 |
投资支付的现金(元) | 400,000.00 | - | - | 99,889,600.00 | 81,889,600.00 | - | - | 17,097,894.74 | 12,769,034.74 | 12,097,894.74 | 2,100,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | 73,636,014.53 | 73,636,014.53 | 73,038,769.53 | - | - | - | - | 101,245,428.09 | 81,245,428.09 | 81,245,428.09 | - |
支付其他与投资活动有关的现金(元) | 280,414,109.59 | 104,000,000.00 | 70,000,000.00 | 154,000,000.00 | 131,000,100.50 | 115,000,000.00 | 115,000,000.00 | 368,000,000.00 | 160,323,150.00 | 150,000,000.00 | 100,000,000.00 |
投资活动现金流出小计(元) | 460,326,822.22 | 269,845,919.18 | 211,115,497.77 | 378,439,984.75 | 307,408,752.68 | 166,858,303.33 | 147,159,030.04 | 642,062,139.68 | 342,144,195.64 | 305,331,116.73 | 131,760,016.01 |
投资活动产生的现金流量净额(元) | 41,235,132.69 | -23,532,981.85 | -14,680,684.84 | -48,570,879.31 | -29,884,966.65 | 68,729,959.45 | 88,263,136.42 | -507,036,987.49 | -290,476,458.33 | -254,225,379.42 | -121,193,903.00 |
三、筹资活动产生的现金流量 | |||||||||||
吸收投资收到的现金(元) | - | - | - | 24,154,846.03 | 22,554,846.03 | 22,457,321.68 | - | 194,922,613.46 | 196,448,063.13 | 195,376,923.13 | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 97,524.35 | 97,524.35 | - | - | - | 1,120,000.00 | 720,000.00 | - |
取得借款收到的现金(元) | 15,782,050.00 | 15,782,050.00 | 10,497,402.00 | 113,678,252.59 | 77,723,643.83 | 67,900,000.00 | 67,900,000.00 | 126,000,000.00 | 121,000,000.00 | 111,000,000.00 | 2,000,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | 3,592,357.11 | - | - | - | - | - | - | - | - |
筹资活动现金流入小计(元) | 15,782,050.00 | 15,782,050.00 | 14,089,759.11 | 137,833,098.62 | 100,278,489.86 | 90,357,321.68 | 67,900,000.00 | 320,922,613.46 | 317,448,063.13 | 306,376,923.13 | 2,000,000.00 |
偿还债务支付的现金(元) | 81,805,965.90 | 13,550,113.50 | 248,500.50 | 69,395,000.00 | 54,395,000.00 | 27,395,000.00 | - | 16,841,098.52 | 11,892,164.24 | 6,321,923.31 | 6,235,734.71 |
分配股利、利润或偿付利息支付的现金(元) | 23,809,693.58 | 22,706,757.53 | 1,265,955.32 | 46,895,162.67 | 45,837,348.72 | 44,415,123.74 | 1,415,852.77 | 31,302,023.10 | 30,172,390.05 | 28,834,416.15 | 106,055.56 |
支付其他与筹资活动有关的现金(元) | 66,915,348.67 | 60,899,857.70 | 52,808,642.48 | 8,891,102.07 | 5,831,089.43 | 3,600,892.80 | 2,145,248.35 | 5,014,571.18 | 4,841,445.52 | 1,678,937.38 | - |
筹资活动现金流出小计(元) | 172,531,008.15 | 97,156,728.73 | 54,323,098.30 | 125,181,264.74 | 106,063,438.15 | 75,411,016.54 | 3,561,101.12 | 53,157,692.80 | 46,905,999.81 | 36,835,276.84 | 6,341,790.27 |
筹资活动产生的现金流量净额(元) | -156,748,958.15 | -81,374,678.73 | -40,233,339.19 | 12,651,833.88 | -5,784,948.29 | 14,946,305.14 | 64,338,898.88 | 267,764,920.66 | 270,542,063.32 | 269,541,646.29 | -4,341,790.27 |
四、汇率变动对现金及现金等价物的影响(元) | -828,644.93 | -196,930.09 | -40,658.37 | 518,801.60 | 848,018.74 | 1,099,808.69 | -343,767.02 | 2,462,404.57 | 2,485,909.90 | 978,794.24 | -165,871.40 |
五、现金及现金等价物净增加额(元) | -86,219,184.81 | -91,676,967.28 | -45,776,802.73 | 90,130,297.35 | -4,334,941.35 | 75,698,696.02 | 127,482,951.46 | -124,921,565.06 | 30,707,292.85 | 43,908,830.32 | -163,146,850.27 |
加:期初现金及现金等价物余额(元) | 339,764,774.36 | 339,764,774.36 | 339,764,774.36 | 249,634,477.01 | 249,634,477.01 | 249,634,477.01 | 249,634,477.01 | 374,556,042.07 | 374,556,042.07 | 374,556,042.07 | 375,620,000.53 |
期末现金及现金等价物余额(元) | 253,545,589.55 | 248,087,807.08 | 293,987,971.63 | 339,764,774.36 | 245,299,535.66 | 325,333,173.03 | 377,117,428.47 | 249,634,477.01 | 405,263,334.92 | 418,464,872.39 | 212,473,150.26 |
补充资料: | |||||||||||
净利润(元) | - | 43,672,892.28 | - | 58,407,095.54 | - | 25,047,775.46 | - | 276,864,157.10 | - | 167,964,979.42 | - |
资产减值准备(元) | - | 11,375,573.72 | - | 38,459,552.45 | - | 2,730,687.86 | - | 3,282,337.63 | - | 105,130.97 | - |
固定资产和投资性房地产折旧(元) | - | 27,446,894.19 | - | 40,752,027.57 | - | 19,011,094.13 | - | 29,115,336.13 | - | 13,002,394.72 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,446,894.19 | - | 40,752,027.57 | - | 19,011,094.13 | - | 29,115,336.13 | - | 13,002,394.72 | - |
无形资产摊销(元) | - | 2,698,296.17 | - | 2,516,186.70 | - | 1,128,091.63 | - | 1,415,440.99 | - | 427,260.28 | - |
长期待摊费用摊销(元) | - | 2,103,455.38 | - | 3,882,122.69 | - | 1,548,846.10 | - | 2,064,915.28 | - | 912,315.20 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -124,982.65 | - | -18,848,229.49 | - | 357,272.10 | - | 193.69 | - | 193.69 | - |
固定资产报废损失(元) | - | 554,976.48 | - | 437,503.13 | - | 275,678.48 | - | 183,271.06 | - | 53,924.02 | - |
公允价值变动损失(元) | - | - | - | 110,429.56 | - | - | - | - | - | - | - |
财务费用(元) | - | 3,312,676.88 | - | 6,470,789.77 | - | 2,585,914.55 | - | 2,193,526.56 | - | 304,498.36 | - |
投资损失(元) | - | -1,089,355.81 | - | -10,672,421.32 | - | -6,181,117.02 | - | -66,978,414.86 | - | -58,865,061.31 | - |
递延所得税(元) | - | -7,265,217.44 | - | -18,795,708.36 | - | -6,363,921.65 | - | -5,930,377.44 | - | -1,079,198.73 | - |
其中:递延所得税资产减少(元) | - | -6,533,550.01 | - | -17,047,709.03 | - | -6,126,725.92 | - | -9,089,041.02 | - | -1,079,198.73 | - |
递延所得税负债增加(元) | - | -731,667.43 | - | -1,747,999.33 | - | -237,195.73 | - | 3,158,663.58 | - | - | - |
存货的减少(元) | - | -23,799,868.16 | - | -63,412,548.98 | - | -48,325,851.96 | - | -70,774,554.12 | - | -28,052,602.79 | - |
经营性应收项目的减少(元) | - | -83,894,803.66 | - | 14,967,747.92 | - | -25,982,816.49 | - | -142,102,508.51 | - | -66,703,429.50 | - |
经营性应付项目的增加(元) | - | 2,070,443.52 | - | -43,839,362.42 | - | -49,007,323.02 | - | 18,142,784.03 | - | -12,996,648.87 | - |
其他(元) | - | 25,404,807.07 | - | 105,218,147.27 | - | 66,259,296.44 | - | 54,404,399.19 | - | 13,298,399.98 | - |
现金的期末余额(元) | - | 248,087,807.08 | - | 339,764,774.36 | - | 325,333,173.03 | - | 249,634,477.01 | - | 418,464,872.39 | - |
减:现金的期初余额(元) | - | 339,764,774.36 | - | 249,634,477.01 | - | 249,634,477.01 | - | 374,556,042.07 | - | 374,556,042.07 | - |
现金及现金等价物的净增加额(元) | - | -91,676,967.28 | - | 90,130,297.35 | - | 75,698,696.02 | - | -124,921,565.06 | - | 43,908,830.32 | - |
公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-15 | 2022-04-25 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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