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 |
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) | 1,076,721,183.16 | 707,342,954.48 | 342,283,056.03 | 1,653,302,154.00 | 1,211,168,974.43 | 784,629,561.62 | 346,579,234.89 |
收到的税费返还(元) | 99,075.68 | 36,336.46 | 37,736.65 | 7,104,860.17 | 11,681,694.35 | 4,297,672.13 | - |
收到其他与经营活动有关的现金(元) | 9,002,007.68 | 7,425,279.78 | 6,357,962.78 | 27,062,014.15 | 18,119,011.60 | 8,082,610.57 | 3,279,207.21 |
经营活动现金流入小计(元) | 1,085,822,266.52 | 714,804,570.72 | 348,678,755.46 | 1,687,469,028.32 | 1,240,969,680.38 | 797,009,844.32 | 349,858,442.10 |
购买商品、接受劳务支付的现金(元) | 954,885,402.42 | 645,331,307.89 | 406,456,751.94 | 1,369,609,421.57 | 1,223,975,004.65 | 780,531,000.90 | 489,123,380.26 |
支付给职工以及为职工支付的现金(元) | 235,107,435.52 | 150,995,173.27 | 95,755,878.05 | 212,139,893.63 | 157,870,078.82 | 95,422,785.70 | 58,070,872.50 |
支付的各项税费(元) | 15,316,960.98 | 12,751,811.47 | 6,438,702.79 | 18,272,257.45 | 16,907,968.38 | 13,101,053.78 | 8,566,084.09 |
支付其他与经营活动有关的现金(元) | 34,814,688.23 | 32,052,996.26 | 17,037,744.45 | 102,555,756.33 | 52,610,360.97 | 34,237,889.89 | 20,603,709.88 |
经营活动现金流出小计(元) | 1,240,124,487.15 | 841,131,288.89 | 525,689,077.23 | 1,702,577,328.98 | 1,451,363,412.82 | 923,292,730.27 | 576,364,046.73 |
经营活动产生的现金流量净额(元) | - | -126,326,718.17 | - | -15,108,300.66 | - | -126,282,885.95 | - |
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) | 174,608.49 | 55,135.19 | 2,120.00 | 660,171.05 | 215,088.00 | 201,300.00 | 154,000.00 |
投资活动现金流入小计(元) | 174,608.49 | 55,135.19 | 2,120.00 | 660,171.05 | 215,088.00 | 201,300.00 | 154,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,993,073.17 | 10,282,653.33 | 1,976,366.17 | 11,148,102.45 | 7,705,028.96 | 5,180,540.00 | 3,427,065.14 |
投资活动现金流出小计(元) | 11,993,073.17 | 10,282,653.33 | 1,976,366.17 | 11,148,102.45 | 7,705,028.96 | 5,180,540.00 | 3,427,065.14 |
投资活动产生的现金流量净额(元) | -11,818,464.68 | -10,227,518.14 | -1,974,246.17 | -10,487,931.40 | -7,489,940.96 | -4,979,240.00 | -3,273,065.14 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 30,000,000.00 | 20,000,000.00 | 10,000,000.00 | 127,559,857.10 | 119,516,845.18 | 85,171,653.98 | 80,171,653.98 |
收到其他与筹资活动有关的现金(元) | - | - | - | 654,704.00 | - | - | - |
筹资活动现金流入小计(元) | 30,000,000.00 | 20,000,000.00 | 10,000,000.00 | 128,214,561.10 | 119,516,845.18 | 85,171,653.98 | 80,171,653.98 |
偿还债务支付的现金(元) | 70,171,653.98 | 60,171,653.98 | 40,171,653.98 | 207,388,203.12 | 175,000,000.00 | 155,000,000.00 | 80,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 1,336,725.83 | 990,559.16 | 626,503.61 | 6,068,326.94 | 4,047,309.91 | 3,157,884.77 | 1,723,274.03 |
支付其他与筹资活动有关的现金(元) | 4,486,833.75 | 2,172,143.19 | 885,285.44 | 3,732,079.67 | - | - | - |
筹资活动现金流出的其他项目(元) | - | - | - | - | 3,308,241.59 | 2,554,699.94 | - |
筹资活动现金流出小计(元) | 75,995,213.56 | 63,334,356.33 | 41,683,443.03 | 217,188,609.73 | 182,355,551.50 | 160,712,584.71 | 81,723,274.03 |
筹资活动产生的现金流量净额(元) | -45,995,213.56 | -43,334,356.33 | -31,683,443.03 | -88,974,048.63 | -62,838,706.32 | -75,540,930.73 | -1,551,620.05 |
五、现金及现金等价物净增加额(元) | -212,115,898.87 | -179,888,592.64 | -210,668,010.97 | -114,570,280.69 | -280,722,379.72 | -206,803,056.68 | -231,330,289.82 |
加:期初现金及现金等价物余额(元) | 258,412,799.32 | 258,412,799.32 | 258,412,799.32 | 372,983,080.01 | 372,983,080.01 | 372,983,080.01 | 372,181,081.34 |
期末现金及现金等价物余额(元) | 46,296,900.45 | 78,524,206.68 | 47,744,788.35 | 258,412,799.32 | 92,260,700.29 | 166,180,023.33 | 140,850,791.52 |
补充资料: | |||||||
净利润(元) | - | -14,611,982.84 | - | -79,006,017.42 | - | -20,875,881.15 | - |
资产减值准备(元) | - | -671,905.76 | - | 17,869,949.71 | - | 9,521,867.47 | - |
固定资产和投资性房地产折旧(元) | - | 6,262,938.03 | - | 13,528,018.36 | - | 10,807,221.60 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,262,938.03 | - | 13,528,018.36 | - | 10,807,221.60 | - |
无形资产摊销(元) | - | 3,833,490.66 | - | 8,252,298.79 | - | 4,129,715.81 | - |
长期待摊费用摊销(元) | - | 54,610.86 | - | 60,119.35 | - | 8,203.48 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,054.86 | - | -17,343.91 | - | -46,044.68 | - |
固定资产报废损失(元) | - | 395,952.32 | - | 1,042,612.95 | - | 699,784.50 | - |
财务费用(元) | - | 990,559.16 | - | 5,015,912.25 | - | -2,105,905.50 | - |
递延所得税(元) | - | -105,777.31 | - | 16,155,584.99 | - | -1,627,385.37 | - |
其中:递延所得税资产减少(元) | - | 95,257.77 | - | 16,564,655.46 | - | -1,426,350.29 | - |
递延所得税负债增加(元) | - | -201,035.08 | - | -409,070.47 | - | -201,035.08 | - |
存货的减少(元) | - | 3,847,698.77 | - | 3,112,966.26 | - | 12,660,534.48 | - |
经营性应收项目的减少(元) | - | -37,027,717.62 | - | 2,610,582.05 | - | -59,884,720.52 | - |
经营性应付项目的增加(元) | - | -91,081,063.78 | - | -19,448,680.95 | - | -82,024,829.76 | - |
其他(元) | - | - | - | 292,312.28 | - | -362.84 | - |
现金的期末余额(元) | - | 78,524,206.68 | - | 258,412,799.32 | - | 166,180,023.33 | - |
减:现金的期初余额(元) | - | 258,412,799.32 | - | 372,983,080.01 | - | 372,983,080.01 | - |
现金及现金等价物的净增加额(元) | - | -179,888,592.64 | - | -114,570,280.69 | - | -206,803,056.68 | - |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
审计意见(境内) | 保留意见 | ||||||
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