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) | 289,310,439.59 | 198,234,166.57 | 95,518,644.48 | 1,019,798,219.94 | 922,845,143.84 | 381,402,935.43 | 152,999,456.52 |
收到的税费返还(元) | - | - | - | 2,677,668.22 | 1,055,102.59 | 218,035.61 | 25,153.56 |
收到其他与经营活动有关的现金(元) | 437,981,028.88 | 432,348,503.64 | 27,517,851.61 | 254,191,948.85 | 38,263,756.98 | 13,440,805.44 | 9,938,931.77 |
经营活动现金流入小计(元) | 727,291,468.47 | 630,582,670.21 | 123,036,496.09 | 1,276,667,837.01 | 962,164,003.41 | 395,061,776.48 | 162,963,541.85 |
购买商品、接受劳务支付的现金(元) | 303,034,757.48 | 189,129,505.69 | 90,867,418.13 | 919,055,563.09 | 825,212,641.20 | 331,547,899.90 | 124,540,778.01 |
支付给职工以及为职工支付的现金(元) | 43,524,218.86 | 31,978,929.23 | 22,112,110.47 | 55,695,338.72 | 43,513,653.45 | 33,892,878.05 | 11,640,631.92 |
支付的各项税费(元) | 239,531,031.93 | 11,273,700.38 | 6,895,446.82 | 40,196,679.77 | 45,773,013.48 | 37,606,249.22 | 17,065,365.65 |
支付其他与经营活动有关的现金(元) | 432,910,491.88 | 458,058,028.52 | 37,763,218.98 | 321,725,382.34 | 162,323,614.64 | 153,168,080.35 | 55,075,396.86 |
经营活动现金流出小计(元) | 1,019,000,500.15 | 690,440,163.82 | 157,638,194.40 | 1,336,672,963.92 | 1,076,822,922.77 | 556,215,107.52 | 208,322,172.44 |
经营活动产生的现金流量净额(元) | - | -59,857,493.61 | - | -60,005,126.91 | - | -161,153,331.04 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 93,000,000.00 | - | - | - | - | - | - |
取得投资收益收到的现金(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - |
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) | - | - | - | 103,380.36 | 106,000.00 | 68,000.00 | 68,000.00 |
收到其他与投资活动有关的现金(元) | 603,907,238.19 | 512,187,311.70 | 16,708,128.86 | 182,699,322.24 | 106,558,000.00 | 28,558,000.00 | 5,838,000.00 |
投资活动现金流入小计(元) | 711,907,238.19 | 527,187,311.70 | 31,708,128.86 | 197,802,702.60 | 121,664,000.00 | 28,626,000.00 | 5,906,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,267,314.84 | 14,022,236.70 | 10,827,082.76 | 8,166,753.87 | 1,924,351.04 | 1,606,020.54 | 408,400.00 |
支付其他与投资活动有关的现金(元) | 503,326,648.58 | 455,925,000.00 | 254,375,000.00 | 252,192,000.00 | 142,830,000.00 | 7,930,000.00 | 5,930,000.00 |
投资活动现金流出小计(元) | 522,593,963.42 | 469,947,236.70 | 265,202,082.76 | 260,358,753.87 | 144,754,351.04 | 9,536,020.54 | 6,338,400.00 |
投资活动产生的现金流量净额(元) | 189,313,274.77 | 57,240,075.00 | -233,493,953.90 | -62,556,051.27 | -23,090,351.04 | 19,089,979.46 | -432,400.00 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 650,000.00 | 650,000.00 | 650,000.00 | 150,000.00 | 150,000.00 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 650,000.00 | 650,000.00 | 650,000.00 | 150,000.00 | 150,000.00 | - | - |
取得借款收到的现金(元) | 299,000,000.00 | 224,000,000.00 | 134,000,000.00 | 320,000,000.00 | 285,000,000.00 | 145,000,000.00 | 70,000,000.00 |
筹资活动现金流入小计(元) | 299,650,000.00 | 224,650,000.00 | 134,650,000.00 | 320,150,000.00 | 285,150,000.00 | 145,000,000.00 | 70,000,000.00 |
偿还债务支付的现金(元) | 249,900,000.00 | 235,000,000.00 | 70,000,000.00 | 235,000,000.00 | 235,000,000.00 | 145,000,000.00 | 70,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 63,118,580.01 | 59,765,705.73 | 4,224,930.75 | 75,459,701.19 | 72,528,888.68 | 69,444,225.47 | 2,816,625.86 |
支付其他与筹资活动有关的现金(元) | 9,054,632.78 | 7,679,308.06 | 5,796,144.02 | 4,989,673.38 | 11,892,040.89 | 11,277,910.38 | 9,620,507.91 |
筹资活动现金流出小计(元) | 322,073,212.79 | 302,445,013.79 | 80,021,074.77 | 315,449,374.57 | 319,420,929.57 | 225,722,135.85 | 82,437,133.77 |
筹资活动产生的现金流量净额(元) | -22,423,212.79 | -77,795,013.79 | 54,628,925.23 | 4,700,625.43 | -34,270,929.57 | -80,722,135.85 | -12,437,133.77 |
五、现金及现金等价物净增加额(元) | -124,818,969.70 | -80,412,432.40 | -213,466,726.98 | -117,860,552.75 | -172,020,199.97 | -222,785,487.43 | -58,228,164.36 |
加:期初现金及现金等价物余额(元) | 307,759,145.48 | 307,819,145.48 | 307,819,145.48 | 425,619,698.23 | 425,619,698.23 | 425,619,698.23 | 425,619,698.23 |
期末现金及现金等价物余额(元) | 182,940,175.78 | 227,406,713.08 | 94,352,418.50 | 307,759,145.48 | 253,599,498.26 | 202,834,210.80 | 367,391,533.87 |
补充资料: | |||||||
净利润(元) | - | 921,401.80 | - | 34,268,621.20 | - | 13,520,252.57 | - |
资产减值准备(元) | - | - | - | -63,680.24 | - | -8,241.00 | - |
固定资产和投资性房地产折旧(元) | - | 12,697,067.72 | - | 26,146,679.12 | - | 13,335,598.66 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,697,067.72 | - | 26,146,679.12 | - | 13,335,598.66 | - |
无形资产摊销(元) | - | 3,137,916.98 | - | 5,370,311.83 | - | 3,932,886.41 | - |
长期待摊费用摊销(元) | - | 124,589.88 | - | 805,171.79 | - | 214,594.08 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,387.80 | - | -73,145.38 | - | -47,794.72 | - |
固定资产报废损失(元) | - | 734.50 | - | 25,611.47 | - | 4,653.58 | - |
财务费用(元) | - | 4,224,532.50 | - | 23,207,227.65 | - | 5,920,429.79 | - |
投资损失(元) | - | -12,510,344.36 | - | -76,261,212.87 | - | -24,370,349.41 | - |
递延所得税(元) | - | -4,232,440.78 | - | -7,794,663.99 | - | -4,317,735.71 | - |
其中:递延所得税资产减少(元) | - | -3,754,753.30 | - | -7,280,198.23 | - | -4,051,941.62 | - |
递延所得税负债增加(元) | - | -477,687.48 | - | -514,465.76 | - | -265,794.09 | - |
存货的减少(元) | - | 9,005,846.78 | - | 12,624,341.33 | - | 34,838,090.62 | - |
经营性应收项目的减少(元) | - | 27,971,480.19 | - | 94,607,861.05 | - | -103,172,345.50 | - |
经营性应付项目的增加(元) | - | -101,963,238.18 | - | -176,828,634.60 | - | -100,683,502.14 | - |
现金的期末余额(元) | - | 227,406,713.08 | - | 307,759,145.48 | - | 202,834,210.80 | - |
减:现金的期初余额(元) | - | 307,819,145.48 | - | 425,619,698.23 | - | 425,619,698.23 | - |
现金及现金等价物的净增加额(元) | - | -80,412,432.40 | - | -117,860,552.75 | - | -222,785,487.43 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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