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 | |
---|---|---|---|---|---|---|---|
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 |
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) | 3,214,575,882.51 | 1,911,649,117.38 | 928,594,703.79 | 3,498,608,777.75 | 2,858,469,912.43 | 1,863,577,189.79 | 852,111,165.31 |
收到的税费返还(元) | - | - | - | 34,558,625.29 | - | - | - |
收到其他与经营活动有关的现金(元) | 3,574,983.95 | 2,168,435.41 | - | 4,183,046.00 | 2,938,723.00 | 2,571,896.40 | 10,893.51 |
经营活动现金流入小计(元) | 3,218,150,866.46 | 1,913,817,552.79 | 928,594,703.79 | 3,537,350,449.04 | 2,861,408,635.43 | 1,866,149,086.19 | 852,122,058.82 |
购买商品、接受劳务支付的现金(元) | 3,127,342,996.80 | 1,944,474,216.22 | 1,024,809,973.04 | 3,036,162,358.85 | 2,499,198,300.43 | 1,534,763,732.49 | 791,305,731.22 |
支付给职工以及为职工支付的现金(元) | 38,419,889.01 | 25,014,802.52 | 11,918,676.40 | 71,968,874.18 | 34,819,047.70 | 31,169,134.14 | 12,350,132.19 |
支付的各项税费(元) | 141,080,597.91 | 77,044,666.94 | 19,909,035.13 | 60,223,897.23 | 47,559,880.08 | 23,837,727.88 | 6,153,262.57 |
支付其他与经营活动有关的现金(元) | 46,567,091.98 | 46,772,575.33 | 21,924,040.46 | 95,142,942.47 | 52,999,075.07 | 67,034,372.72 | 19,657,431.35 |
经营活动现金流出小计(元) | 3,353,410,575.70 | 2,093,306,261.01 | 1,078,561,725.03 | 3,263,498,072.73 | 2,634,576,303.28 | 1,656,804,967.23 | 829,466,557.33 |
经营活动产生的现金流量净额(元) | - | -179,488,708.22 | - | 273,852,376.31 | - | 209,344,118.96 | - |
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) | 37,502.91 | - | - | 1,411,738.61 | - | - | - |
投资活动现金流入小计(元) | 37,502.91 | - | - | 1,411,738.61 | - | - | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,446,835.52 | 20,477,690.74 | 10,822,939.60 | 38,615,494.15 | 23,724,398.87 | 14,095,538.79 | 9,548,547.44 |
投资活动现金流出小计(元) | 27,446,835.52 | 20,477,690.74 | 10,822,939.60 | 38,615,494.15 | 23,724,398.87 | 14,095,538.79 | 9,548,547.44 |
投资活动产生的现金流量净额(元) | -27,409,332.61 | -20,477,690.74 | -10,822,939.60 | -37,203,755.54 | -23,724,398.87 | -14,095,538.79 | -9,548,547.44 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 690,000,000.00 | 300,000,000.00 | 150,000,000.00 | - | - | - | - |
筹资活动现金流入小计(元) | 690,000,000.00 | 300,000,000.00 | 150,000,000.00 | - | - | - | - |
偿还债务支付的现金(元) | 540,000,000.00 | 150,000,000.00 | - | 150,000,000.00 | 150,000,000.00 | - | - |
分配股利、利润或偿付利息支付的现金(元) | 9,036,455.33 | 360,555.56 | - | 5,872,870.56 | 3,795,852.03 | 3,047,416.66 | 1,579,250.00 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | 365,435.37 | - | - | - |
支付其他与筹资活动有关的现金(元) | 4,950,193.75 | 3,168,193.75 | 1,664,193.75 | 35,179,652.97 | 16,782,009.64 | 28,947,911.00 | 25,323,825.00 |
筹资活动现金流出小计(元) | 553,986,649.08 | 153,528,749.31 | 1,664,193.75 | 191,052,523.53 | 170,577,861.67 | 31,995,327.66 | 26,903,075.00 |
筹资活动产生的现金流量净额(元) | 136,013,350.92 | 146,471,250.69 | 148,335,806.25 | -191,052,523.53 | -170,577,861.67 | -31,995,327.66 | -26,903,075.00 |
五、现金及现金等价物净增加额(元) | -26,655,690.93 | -53,495,148.27 | -12,454,154.59 | 45,596,097.24 | 32,530,071.61 | 163,253,252.51 | -13,796,120.95 |
加:期初现金及现金等价物余额(元) | 143,276,359.11 | 143,276,359.11 | 143,276,359.11 | 97,680,261.87 | 97,680,261.87 | 97,680,261.87 | 97,680,261.87 |
期末现金及现金等价物余额(元) | 116,620,668.18 | 89,781,210.84 | 130,822,204.52 | 143,276,359.11 | 130,210,333.48 | 260,933,514.38 | 83,884,140.92 |
补充资料: | |||||||
净利润(元) | - | 13,396,564.96 | - | 9,140,445.47 | - | 4,200,882.14 | - |
资产减值准备(元) | - | 92,859.20 | - | 15,852,383.64 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 21,029,044.99 | - | 41,836,865.44 | - | 21,062,851.09 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,029,044.99 | - | 41,836,865.44 | - | 21,062,851.09 | - |
无形资产摊销(元) | - | 5,898,875.98 | - | 11,740,490.57 | - | 5,806,009.47 | - |
长期待摊费用摊销(元) | - | 1,108,739.94 | - | 1,692,264.14 | - | 806,399.62 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -14,670.72 | - | 371,745.66 | - | - | - |
固定资产报废损失(元) | - | 656,640.99 | - | 2,693,694.40 | - | - | - |
财务费用(元) | - | 3,116,318.01 | - | 8,746,306.91 | - | 5,756,725.00 | - |
投资损失(元) | - | 412,231.76 | - | -237,356.48 | - | -756,417.41 | - |
递延所得税(元) | - | -768,533.96 | - | -4,240,729.32 | - | 66,420.78 | - |
其中:递延所得税资产减少(元) | - | -32,634,349.22 | - | -3,696,144.20 | - | 443,111.85 | - |
递延所得税负债增加(元) | - | 31,865,815.26 | - | -544,585.12 | - | -376,691.07 | - |
存货的减少(元) | - | -11,402,338.89 | - | -465,832,933.40 | - | 128,595,228.56 | - |
经营性应收项目的减少(元) | - | -110,040,867.64 | - | -5,209,962.66 | - | -17,365,613.28 | - |
经营性应付项目的增加(元) | - | -95,265,097.76 | - | 627,132,582.43 | - | 38,410,539.52 | - |
其他(元) | - | -22,734,737.07 | - | 4,230,371.38 | - | 9,901,179.16 | - |
融资租入固定资产(元) | - | - | - | 16,336,703.04 | - | - | - |
现金的期末余额(元) | - | 89,781,210.84 | - | 143,276,359.11 | - | 260,933,514.38 | - |
减:现金的期初余额(元) | - | 143,276,359.11 | - | 97,680,261.87 | - | 97,680,261.87 | - |
现金及现金等价物的净增加额(元) | - | -53,495,148.27 | - | 45,596,097.24 | - | 163,253,252.51 | - |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-21 | 2022-08-26 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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