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) | 905,369,249.76 | 683,982,551.30 | 345,603,838.27 | 1,441,534,187.14 | 1,243,752,234.47 | 895,324,899.17 | 464,871,627.63 |
收到的税费返还(元) | - | - | - | 5,356,837.20 | 5,356,837.20 | 440,163.90 | - |
收到其他与经营活动有关的现金(元) | 201,206,617.76 | 179,786,029.51 | 48,917,154.11 | 281,722,062.92 | 214,823,631.43 | 169,637,713.70 | 37,715,295.11 |
经营活动现金流入小计(元) | 1,106,575,867.52 | 863,768,580.81 | 394,520,992.38 | 1,728,613,087.26 | 1,463,932,703.10 | 1,065,402,776.77 | 502,586,922.74 |
购买商品、接受劳务支付的现金(元) | 335,638,809.65 | 261,330,335.84 | 105,272,851.10 | 286,488,033.36 | 299,596,685.01 | 216,941,750.08 | 104,400,003.86 |
支付给职工以及为职工支付的现金(元) | 287,393,924.82 | 187,636,423.91 | 82,545,168.46 | 350,508,187.59 | 239,494,690.68 | 174,305,247.04 | 68,595,047.49 |
支付的各项税费(元) | 226,941,563.55 | 166,888,771.14 | 41,439,209.41 | 330,112,965.10 | 273,036,818.07 | 171,132,752.54 | 86,603,775.24 |
支付其他与经营活动有关的现金(元) | 154,393,255.69 | 117,280,341.17 | 41,543,287.93 | 327,362,139.35 | 153,860,718.48 | 103,082,367.36 | 58,922,620.06 |
经营活动现金流出小计(元) | 1,004,367,553.71 | 733,135,872.06 | 270,800,516.90 | 1,294,471,325.40 | 965,988,912.24 | 665,462,117.02 | 318,521,446.65 |
经营活动产生的现金流量净额(元) | - | 130,632,708.75 | - | 434,141,761.86 | - | 399,940,659.75 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 7,227,725.86 | 5,222,222.22 | 5,222,222.22 | 4,022,222.22 |
取得投资收益收到的现金(元) | 2,450,000.00 | 2,450,000.00 | - | 1,521,714.75 | 1,521,714.75 | 1,521,714.75 | 2,714.75 |
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) | 3,485.00 | - | - | 67,672.53 | 65,000.00 | 62,200.00 | 62,200.00 |
投资活动现金流入小计(元) | 2,453,485.00 | 2,450,000.00 | - | 8,817,113.14 | 6,808,936.97 | 6,806,136.97 | 4,087,136.97 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,675,092.63 | 39,286,236.82 | 19,152,722.00 | 101,304,354.10 | 61,510,453.92 | 47,480,509.36 | 14,602,331.60 |
投资支付的现金(元) | - | - | - | 79,721,848.00 | 79,721,848.00 | 78,721,848.00 | - |
支付其他与投资活动有关的现金(元) | 4,929.95 | 0.06 | - | - | - | - | - |
投资活动现金流出小计(元) | 52,680,022.58 | 39,286,236.88 | 19,152,722.00 | 181,026,202.10 | 141,232,301.92 | 126,202,357.36 | 14,602,331.60 |
投资活动产生的现金流量净额(元) | -50,226,537.58 | -36,836,236.88 | -19,152,722.00 | -172,209,088.96 | -134,423,364.95 | -119,396,220.39 | -10,515,194.63 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 84,000,000.00 | - | - | 85,000,000.00 | 85,000,000.00 | - | - |
收到其他与筹资活动有关的现金(元) | 114,095,200.00 | 24,390,100.00 | 20,661,600.00 | 119,664,377.21 | 118,072,500.00 | - | - |
筹资活动现金流入小计(元) | 198,095,200.00 | 24,390,100.00 | 20,661,600.00 | 204,664,377.21 | 203,072,500.00 | - | - |
偿还债务支付的现金(元) | 85,000,000.00 | - | - | 86,500,000.00 | 86,500,000.00 | - | - |
分配股利、利润或偿付利息支付的现金(元) | 17,316,263.97 | 12,266,439.36 | 6,027,007.49 | 24,215,396.17 | 12,357,401.61 | 6,937,143.55 | 1,468,511.65 |
支付其他与筹资活动有关的现金(元) | 160,404,631.89 | 43,902,694.52 | 18,946,593.71 | 152,887,348.67 | 150,332,514.39 | 27,198,563.30 | 19,200,146.16 |
筹资活动现金流出小计(元) | 262,720,895.86 | 56,169,133.88 | 24,973,601.20 | 263,602,744.84 | 249,189,916.00 | 34,135,706.85 | 20,668,657.81 |
筹资活动产生的现金流量净额(元) | -64,625,695.86 | -31,779,033.88 | -4,312,001.20 | -58,938,367.63 | -46,117,416.00 | -34,135,706.85 | -20,668,657.81 |
四、汇率变动对现金及现金等价物的影响(元) | 1,810,466.08 | 1,280,592.50 | -56,783.48 | 440,016.75 | 2,474,377.79 | 252,760.72 | -22,748.59 |
五、现金及现金等价物净增加额(元) | -10,833,453.55 | 63,298,030.49 | 100,198,968.80 | 203,434,322.02 | 319,877,387.70 | 246,661,493.23 | 152,858,875.06 |
加:期初现金及现金等价物余额(元) | 363,801,241.33 | 363,801,241.33 | 363,801,241.33 | 160,366,919.31 | 160,366,919.31 | 160,366,919.31 | 160,366,919.31 |
期末现金及现金等价物余额(元) | 352,967,787.78 | 427,099,271.82 | 464,000,210.13 | 363,801,241.33 | 480,244,307.01 | 407,028,412.54 | 313,225,794.37 |
补充资料: | |||||||
净利润(元) | - | 28,734,982.70 | - | 114,380,381.05 | - | 209,724,098.99 | - |
资产减值准备(元) | - | - | - | 21,429,288.57 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 64,809,355.82 | - | 160,202,344.76 | - | 83,928,741.33 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 64,809,355.82 | - | 160,202,344.76 | - | 83,928,741.33 | - |
无形资产摊销(元) | - | 3,906,991.12 | - | 16,266,823.82 | - | 3,892,753.32 | - |
长期待摊费用摊销(元) | - | 386,853.42 | - | 704,873.26 | - | 344,203.31 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 309,117.73 | - | 76,333.80 | - |
固定资产报废损失(元) | - | 15,277.81 | - | 9,463,441.79 | - | 1,846.35 | - |
公允价值变动损失(元) | - | -237.09 | - | 85,144.97 | - | - | - |
财务费用(元) | - | 16,217,602.82 | - | 37,397,439.62 | - | 11,359,337.27 | - |
投资损失(元) | - | 13,257,464.11 | - | 40,054,638.46 | - | 11,575,080.05 | - |
递延所得税(元) | - | -24,144.30 | - | -7,945,161.42 | - | -983,710.91 | - |
其中:递延所得税资产减少(元) | - | 23,768.93 | - | -4,387,579.71 | - | 23,768.93 | - |
递延所得税负债增加(元) | - | -47,913.23 | - | -3,557,581.71 | - | -1,007,479.84 | - |
存货的减少(元) | - | -26,664,535.07 | - | -2,565,269.10 | - | -2,203,537.85 | - |
经营性应收项目的减少(元) | - | -100,637,844.59 | - | 147,906,881.63 | - | 31,115,224.81 | - |
经营性应付项目的增加(元) | - | 123,789,192.58 | - | -103,840,873.31 | - | 54,915,111.83 | - |
其他(元) | - | -220,952.67 | - | -2,625,910.97 | - | -5,264,123.05 | - |
现金的期末余额(元) | - | 427,099,271.82 | - | 363,801,241.33 | - | 407,028,412.54 | - |
减:现金的期初余额(元) | - | 363,801,241.33 | - | 160,366,919.31 | - | 160,366,919.31 | - |
现金及现金等价物的净增加额(元) | - | 63,298,030.49 | - | 203,434,322.02 | - | 246,661,493.23 | - |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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