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) | 453,923,353.79 | 269,552,567.84 | 220,943,339.01 | 527,688,917.78 | 582,086,139.82 | 384,322,650.80 | 189,868,807.71 |
收到的税费返还(元) | 1,275,574.34 | 1,187,966.74 | 18,996.85 | 2,948,590.83 | 3,688,461.42 | 2,338,048.27 | 20,541.73 |
收到其他与经营活动有关的现金(元) | 7,808,909.17 | 4,072,391.61 | 3,395,761.85 | 13,874,441.82 | 23,295,138.82 | 12,474,673.71 | 1,356,404.59 |
经营活动现金流入小计(元) | 463,007,837.30 | 274,812,926.19 | 224,358,097.71 | 544,511,950.43 | 609,069,740.06 | 399,135,372.78 | 191,245,754.03 |
购买商品、接受劳务支付的现金(元) | 361,857,295.40 | 190,149,637.02 | 141,826,023.52 | 329,297,674.98 | 478,244,097.53 | 305,183,236.09 | 195,362,810.29 |
支付给职工以及为职工支付的现金(元) | 39,113,674.38 | 25,495,608.36 | 11,563,934.10 | 77,204,171.66 | 59,195,687.15 | 41,177,554.32 | 26,762,238.28 |
支付的各项税费(元) | 17,766,552.67 | 14,827,853.26 | 7,125,645.27 | 32,888,993.18 | 30,131,689.54 | 26,082,666.36 | 7,888,816.42 |
支付其他与经营活动有关的现金(元) | 23,410,989.19 | 14,487,180.25 | 5,880,006.60 | 31,737,308.56 | 26,621,264.46 | 15,409,317.14 | 8,378,645.92 |
经营活动现金流出小计(元) | 442,148,511.64 | 244,960,278.89 | 166,395,609.49 | 471,128,148.38 | 594,192,738.68 | 387,852,773.91 | 238,392,510.91 |
经营活动产生的现金流量净额(元) | - | 29,852,647.30 | - | 73,383,802.05 | - | 11,282,598.87 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 2,623,800.00 | 2,623,800.00 | 1,000.00 | 4,000.00 | 3,000.00 | 1,000.00 | 1,000.00 |
取得投资收益收到的现金(元) | 5,477,473.76 | 5,467,973.76 | 23.04 | 6,259,996.79 | 6,259,973.71 | 6,259,942.75 | - |
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) | 2,138,660.00 | 2,132,160.00 | - | 7,632,464.54 | 7,420,000.00 | 7,420,000.00 | 6,350,000.00 |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,512,845.59 | 1,512,845.59 | - | - |
收到其他与投资活动有关的现金(元) | 71,500,000.00 | 71,500,000.00 | - | - | - | - | - |
投资活动现金流入小计(元) | 81,739,933.76 | 81,723,933.76 | 1,023.04 | 15,409,306.92 | 15,195,819.30 | 13,680,942.75 | 6,351,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,463,548.99 | 4,565,600.75 | 4,289,611.55 | 54,468,397.51 | 55,546,887.61 | 28,382,969.27 | 27,435,136.32 |
投资活动现金流出小计(元) | 5,463,548.99 | 4,565,600.75 | 4,289,611.55 | 54,468,397.51 | 55,546,887.61 | 28,382,969.27 | 27,435,136.32 |
投资活动产生的现金流量净额(元) | 76,276,384.77 | 77,158,333.01 | -4,288,588.51 | -39,059,090.59 | -40,351,068.31 | -14,702,026.52 | -21,084,136.32 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 893,480,000.00 | 624,440,000.00 | 357,040,000.00 | 946,240,000.00 | 784,480,000.00 | 555,440,000.00 | 352,040,000.00 |
收到其他与筹资活动有关的现金(元) | 681,433,995.16 | 371,044,124.10 | 21,230,013.60 | 170,024,595.17 | 146,499,326.11 | 145,088,612.05 | 61,348,612.05 |
筹资活动现金流入小计(元) | 1,574,913,995.16 | 995,484,124.10 | 378,270,013.60 | 1,116,264,595.17 | 930,979,326.11 | 700,528,612.05 | 413,388,612.05 |
偿还债务支付的现金(元) | 1,252,660,000.00 | 951,820,000.00 | 432,340,000.00 | 934,240,000.00 | 782,680,000.00 | 612,040,000.00 | 309,540,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 37,178,119.84 | 27,871,668.78 | 8,581,700.42 | 65,017,882.97 | 54,733,958.11 | 43,090,806.50 | 11,583,300.87 |
支付其他与筹资活动有关的现金(元) | 413,023,340.55 | 116,186,436.14 | 19,285,755.80 | 197,327,366.41 | 135,292,150.29 | 98,309,311.10 | 53,605,553.58 |
筹资活动现金流出小计(元) | 1,702,861,460.39 | 1,095,878,104.92 | 460,207,456.22 | 1,196,585,249.38 | 972,706,108.40 | 753,440,117.60 | 374,728,854.45 |
筹资活动产生的现金流量净额(元) | -127,947,465.23 | -100,393,980.82 | -81,937,442.62 | -80,320,654.21 | -41,726,782.29 | -52,911,505.55 | 38,659,757.60 |
五、现金及现金等价物净增加额(元) | -30,811,754.80 | 6,616,999.49 | -28,263,542.91 | -45,995,942.75 | -67,200,849.22 | -56,330,933.20 | -29,571,135.60 |
加:期初现金及现金等价物余额(元) | 41,173,373.63 | 41,173,373.63 | 41,173,373.63 | 87,169,316.38 | 87,169,316.38 | 87,169,316.38 | 87,169,316.38 |
期末现金及现金等价物余额(元) | 10,361,618.83 | 47,790,373.12 | 12,909,830.72 | 41,173,373.63 | 19,968,467.16 | 30,838,383.18 | 57,598,180.78 |
补充资料: | |||||||
净利润(元) | - | -22,817,754.71 | - | 440,865.42 | - | -15,103,726.66 | - |
资产减值准备(元) | - | 4,321,998.69 | - | 59,652,219.24 | - | 7,049,312.52 | - |
固定资产和投资性房地产折旧(元) | - | 25,654,277.88 | - | 57,251,107.56 | - | 23,831,006.28 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,654,277.88 | - | 57,251,107.56 | - | 23,831,006.28 | - |
无形资产摊销(元) | - | 1,019,493.42 | - | 2,014,607.37 | - | 1,006,652.99 | - |
长期待摊费用摊销(元) | - | 4,372,339.61 | - | 12,296,067.44 | - | 3,784,696.05 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,037,153.59 | - | -727,354.94 | - | -658,474.60 | - |
公允价值变动损失(元) | - | - | - | -111,470,547.05 | - | - | - |
财务费用(元) | - | 33,233,908.59 | - | 72,352,849.00 | - | 37,765,410.27 | - |
投资损失(元) | - | -5,467,973.76 | - | -6,379,416.79 | - | -6,259,942.75 | - |
递延所得税(元) | - | -21,381,210.64 | - | 17,600,714.15 | - | -1,475,058.80 | - |
其中:递延所得税资产减少(元) | - | 6,870,236.70 | - | -8,353,175.83 | - | -273,965.40 | - |
递延所得税负债增加(元) | - | -28,251,447.34 | - | 25,953,889.98 | - | -1,201,093.40 | - |
存货的减少(元) | - | -6,789,846.49 | - | 97,104,379.74 | - | 27,757,286.71 | - |
经营性应收项目的减少(元) | - | 42,225,606.22 | - | -5,342,574.00 | - | -20,440,002.49 | - |
经营性应付项目的增加(元) | - | -24,421,391.55 | - | -123,471,789.58 | - | -46,937,584.31 | - |
现金的期末余额(元) | - | 47,790,373.12 | - | 41,173,373.63 | - | 30,838,383.18 | - |
减:现金的期初余额(元) | - | 41,173,373.63 | - | 87,169,316.38 | - | 87,169,316.38 | - |
现金及现金等价物的净增加额(元) | - | 6,616,999.49 | - | -45,995,942.75 | - | -56,330,933.20 | - |
公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-20 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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