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) | 854,489,973.44 | 620,580,420.93 | 162,808,554.71 | 946,783,528.14 | 584,621,357.57 | 357,333,318.50 | 113,146,743.77 | 699,920,636.30 | 506,075,281.37 | 340,316,776.25 | 100,777,669.40 |
收到的税费返还(元) | 731,574.22 | 128,789.38 | 133,439.86 | 441,081.66 | - | - | - | 7,804,138.35 | 70,185.84 | 70,185.84 | 20,849.55 |
收到其他与经营活动有关的现金(元) | 7,127,498.38 | 5,370,180.42 | 4,923,944.90 | 22,753,272.49 | 21,725,253.63 | 15,617,905.62 | 3,253,911.42 | 11,936,704.06 | 17,827,964.47 | 10,665,423.11 | 2,543,476.51 |
经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | 0.02 | - | - | - |
经营活动现金流入小计(元) | 862,349,046.04 | 626,079,390.73 | 167,865,939.47 | 969,977,882.29 | 606,346,611.20 | 372,951,224.12 | 116,400,655.19 | 719,661,478.73 | 523,973,431.68 | 351,052,385.20 | 103,341,995.46 |
购买商品、接受劳务支付的现金(元) | 465,497,098.16 | 263,289,830.98 | 91,211,273.95 | 462,964,470.68 | 317,190,644.29 | 165,611,356.21 | 68,150,978.79 | 385,391,891.53 | 283,772,516.14 | 179,937,565.53 | 104,707,550.73 |
支付给职工以及为职工支付的现金(元) | 132,350,361.66 | 82,643,419.28 | 48,717,329.55 | 169,603,534.69 | 125,652,298.66 | 82,009,390.28 | 47,946,148.51 | 127,056,527.73 | 92,945,973.08 | 61,325,319.17 | 35,449,151.74 |
支付的各项税费(元) | 64,587,050.34 | 47,726,625.27 | 20,324,573.34 | 59,672,968.41 | 40,866,010.49 | 27,245,702.36 | 7,878,875.42 | 47,063,487.86 | 34,211,909.58 | 21,132,861.34 | 4,080,999.46 |
支付其他与经营活动有关的现金(元) | 144,367,685.03 | 96,345,614.81 | 35,389,238.76 | 129,528,364.51 | 70,895,047.39 | 48,286,792.82 | 34,936,807.46 | 108,821,596.49 | 77,946,058.58 | 46,671,661.72 | 18,928,220.80 |
经营活动现金流出小计(元) | 806,802,195.19 | 490,005,490.34 | 195,642,415.60 | 821,769,338.29 | 554,604,000.83 | 323,153,241.67 | 158,912,810.18 | 668,333,503.61 | 488,876,457.38 | 309,067,407.76 | 163,165,922.73 |
经营活动产生的现金流量净额(元) | 55,546,850.85 | 136,073,900.39 | -27,776,476.13 | 148,208,544.00 | 51,742,610.37 | 49,797,982.45 | -42,512,154.99 | 51,327,975.12 | 35,096,974.30 | 41,985,000.00 | -59,823,927.27 |
二、投资活动产生的现金流量 | |||||||||||
收回投资收到的现金(元) | - | - | - | - | - | - | - | 140,000,000.00 | 110,000,000.00 | 30,000,000.00 | 10,000,000.00 |
取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 246,760.27 | 246,760.27 | 49,863.01 | 10,356.16 |
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) | 11,064.00 | 11,064.00 | 2,064.00 | 83,113.04 | 83,113.04 | 83,113.04 | - | 85,000.00 | 85,500.00 | 15,500.00 | - |
投资活动现金流入小计(元) | 11,064.00 | 11,064.00 | 2,064.00 | 83,113.04 | 83,113.04 | 83,113.04 | - | 140,331,760.27 | 110,332,260.27 | 30,065,363.01 | 10,010,356.16 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,612,081.49 | 9,636,111.55 | 2,938,570.98 | 16,959,262.76 | 11,376,982.66 | 9,309,751.44 | 4,281,358.58 | 11,404,017.52 | 9,836,984.22 | 5,596,865.51 | 2,810,039.54 |
投资支付的现金(元) | - | - | - | - | - | - | - | 140,000,000.00 | 110,000,000.00 | 30,000,000.00 | 10,000,000.00 |
投资活动现金流出小计(元) | 27,612,081.49 | 9,636,111.55 | 2,938,570.98 | 16,959,262.76 | 11,376,982.66 | 9,309,751.44 | 4,281,358.58 | 151,404,017.52 | 119,836,984.22 | 35,596,865.51 | 12,810,039.54 |
投资活动产生的现金流量净额(元) | -27,601,017.49 | -9,625,047.55 | -2,936,506.98 | -16,876,149.72 | -11,293,869.62 | -9,226,638.40 | -4,281,358.58 | -11,072,257.25 | -9,504,723.95 | -5,531,502.50 | -2,799,683.38 |
三、筹资活动产生的现金流量 | |||||||||||
吸收投资收到的现金(元) | - | - | - | - | - | - | - | 149,416,603.77 | - | - | - |
取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | - | 85,101,500.00 | 85,101,500.00 | 75,101,500.00 | 35,101,500.00 | 61,700,000.00 | 44,900,000.00 | 40,000,000.00 | 25,000,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | - | 5,500,000.00 | - | - | - | - | - | - | - |
筹资活动现金流入小计(元) | 50,000,000.00 | 50,000,000.00 | - | 90,601,500.00 | 85,101,500.00 | 75,101,500.00 | 35,101,500.00 | 211,116,603.77 | 44,900,000.00 | 40,000,000.00 | 25,000,000.00 |
偿还债务支付的现金(元) | 65,800,000.00 | 60,800,000.00 | 30,000,000.00 | 75,901,500.00 | 35,301,500.00 | 25,300,000.00 | 5,000,000.00 | 80,400,000.00 | 39,500,000.00 | 19,500,000.00 | 7,750,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 26,606,207.09 | 26,262,248.76 | 759,426.66 | 29,128,338.87 | 27,998,242.20 | 26,851,514.39 | 987,565.21 | 16,022,145.50 | 14,992,982.39 | 13,867,710.14 | 1,740,128.48 |
支付其他与筹资活动有关的现金(元) | 8,404,460.34 | 2,284,796.64 | 1,361,339.59 | 14,592,583.07 | 14,399,115.28 | 13,453,659.91 | - | 18,512,746.02 | 5,685,921.91 | 4,646,355.31 | 912,863.37 |
筹资活动现金流出小计(元) | 100,810,667.43 | 89,347,045.40 | 32,120,766.25 | 119,622,421.94 | 77,698,857.48 | 65,605,174.30 | 5,987,565.21 | 114,934,891.52 | 60,178,904.30 | 38,014,065.45 | 10,402,991.85 |
筹资活动产生的现金流量净额(元) | -50,810,667.43 | -39,347,045.40 | -32,120,766.25 | -29,020,921.94 | 7,402,642.52 | 9,496,325.70 | 29,113,934.79 | 96,181,712.25 | -15,278,904.30 | 1,985,934.55 | 14,597,008.15 |
四、汇率变动对现金及现金等价物的影响(元) | - | 10.91 | - | - | - | - | -14,131.31 | 62,803.24 | 77,218.12 | 1,485.24 | 2,152.07 |
五、现金及现金等价物净增加额(元) | -22,864,834.07 | 87,101,818.35 | -62,833,749.36 | 102,311,472.34 | 47,851,383.27 | 50,067,669.75 | -17,693,710.09 | 136,500,233.36 | 10,390,564.17 | 38,440,894.73 | -48,024,450.43 |
加:期初现金及现金等价物余额(元) | 406,542,264.70 | 406,542,264.70 | 406,547,158.29 | 304,230,792.36 | 304,230,792.36 | 304,230,792.36 | 304,230,792.36 | 167,730,559.00 | 167,730,559.00 | 167,730,559.00 | 167,730,559.00 |
期末现金及现金等价物余额(元) | 383,677,430.63 | 493,644,083.05 | 343,713,408.93 | 406,542,264.70 | 352,082,175.63 | 354,298,462.11 | 286,537,082.27 | 304,230,792.36 | 178,121,123.17 | 206,171,453.73 | 119,706,108.57 |
补充资料: | |||||||||||
净利润(元) | - | 47,364,746.85 | - | 88,145,783.20 | - | 45,099,482.73 | - | 57,544,956.73 | 44,180,670.21 | 29,212,800.00 | 10,195,556.06 |
资产减值准备(元) | - | 776,046.39 | - | 2,662,126.76 | - | 1,631,495.93 | - | 1,912,416.96 | 1,240,086.92 | 1,144,700.00 | 688,228.88 |
固定资产和投资性房地产折旧(元) | - | 9,627,816.35 | - | 19,038,306.31 | - | 9,562,972.88 | - | 18,978,260.34 | 14,154,163.76 | 9,423,100.00 | 4,732,881.66 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,627,816.35 | - | 19,038,306.31 | - | 9,562,972.88 | - | 18,978,260.34 | 14,154,163.76 | 9,423,100.00 | 4,732,881.66 |
无形资产摊销(元) | - | 529,232.29 | - | 1,057,568.18 | - | 514,749.59 | - | 989,219.97 | 846,024.33 | 558,300.00 | 277,105.20 |
长期待摊费用摊销(元) | - | 2,102,170.79 | - | 3,789,181.96 | - | 1,827,931.36 | - | 3,379,578.16 | 2,470,604.18 | 1,590,500.00 | 748,800.27 |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -404,006.47 | - | - | - | - | - | 16,221.45 | 142,019.40 | 139,200.00 | - |
固定资产报废损失(元) | - | - | - | 73,662.49 | - | 73,662.49 | - | 123,535.71 | - | - | - |
财务费用(元) | - | 1,569,226.05 | - | 5,043,023.11 | - | 2,643,745.69 | - | 6,289,919.35 | 5,010,185.89 | 3,891,600.00 | 1,953,329.63 |
投资损失(元) | - | - | - | - | - | - | - | -246,760.27 | -246,760.27 | -49,900.00 | -10,356.16 |
递延所得税(元) | - | 317,779.42 | - | 1,525,939.91 | - | -2,139,634.82 | - | 1,156,049.76 | 3,280,251.97 | 3,215,100.00 | 1,060,623.09 |
其中:递延所得税资产减少(元) | - | 317,779.42 | - | 1,525,939.91 | - | -5,510,387.93 | - | 1,156,049.76 | 3,280,251.97 | 3,215,100.00 | 1,060,623.09 |
递延所得税负债增加(元) | - | - | - | - | - | 3,370,753.11 | - | - | - | - | - |
存货的减少(元) | - | 17,516,236.65 | - | -6,257,416.19 | - | -3,615,031.10 | - | -45,617,899.63 | -39,129,356.66 | 8,610,300.00 | 1,622,043.09 |
经营性应收项目的减少(元) | - | -18,766,824.13 | - | 17,875,327.09 | - | -26,434,786.48 | - | -20,966,073.68 | -8,319,823.02 | 5,687,100.00 | -45,924,438.73 |
经营性应付项目的增加(元) | - | 72,135,741.20 | - | 8,166,517.83 | - | 17,087,514.08 | - | 20,308,539.79 | 8,037,070.76 | -23,474,600.00 | -38,415,932.89 |
其他(元) | - | 281,875.00 | - | 1,465,750.00 | - | -571,446.66 | - | - | -1,032,665.02 | -693,000.00 | -333,191.03 |
现金的期末余额(元) | - | 493,644,083.05 | - | 406,542,264.70 | - | 354,298,462.11 | - | 304,230,792.36 | 178,121,123.17 | - | 119,706,108.57 |
减:现金的期初余额(元) | - | 406,542,264.70 | - | 304,230,792.36 | - | 304,230,792.36 | - | 167,730,559.00 | 167,730,559.00 | - | 167,730,559.00 |
现金及现金等价物的净增加额(元) | - | 87,101,818.35 | - | 102,311,472.34 | - | 50,067,669.75 | - | 136,500,233.36 | 10,390,564.17 | 38,440,894.73 | -48,024,450.43 |
公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-23 | 2022-06-17 |
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 | ||||||||
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