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 | 上市前 | 上市前 |
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) | 663,317,759.60 | 421,094,779.55 | 170,198,270.27 | 1,003,555,149.78 | 781,495,873.41 | 562,708,740.59 | 254,744,171.41 |
收到的税费返还(元) | 29,522,804.38 | 20,631,400.62 | 9,912,823.06 | 55,484,169.76 | 45,142,663.38 | 31,395,515.94 | 15,673,011.30 |
收到其他与经营活动有关的现金(元) | 14,988,881.77 | 11,086,972.93 | 4,520,809.92 | 15,904,197.95 | 10,743,567.33 | 2,610,423.80 | 1,291,522.13 |
经营活动现金流入小计(元) | 707,829,445.75 | 452,813,153.10 | 184,631,903.25 | 1,074,943,517.49 | 837,382,104.12 | 596,714,680.33 | 271,708,704.84 |
购买商品、接受劳务支付的现金(元) | 508,711,725.61 | 313,041,177.84 | 120,223,799.65 | 781,699,727.04 | 627,807,900.19 | 456,891,619.41 | 225,649,186.00 |
支付给职工以及为职工支付的现金(元) | 92,398,135.18 | 65,644,725.37 | 31,655,729.00 | 121,378,386.68 | 95,461,671.44 | 68,481,384.98 | 39,573,193.76 |
支付的各项税费(元) | 16,094,938.00 | 12,721,717.39 | 5,782,508.06 | 24,667,291.62 | 14,813,183.50 | 8,307,185.16 | 4,470,744.50 |
支付其他与经营活动有关的现金(元) | 20,725,783.25 | 13,831,778.55 | 7,365,836.91 | 24,039,064.93 | 17,519,776.94 | 11,226,986.41 | 8,351,199.53 |
经营活动现金流出小计(元) | 637,930,582.04 | 405,239,399.15 | 165,027,873.62 | 951,784,470.27 | 755,602,532.07 | 544,907,175.96 | 278,044,323.79 |
经营活动产生的现金流量净额(元) | - | 47,573,753.95 | - | 123,159,047.22 | - | - | -6,335,618.95 |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 32,798,180.00 | - | - | 77,086,909.63 | 43,722,076.18 | 12,728,879.80 | 12,728,879.80 |
取得投资收益收到的现金(元) | 1,090,969.71 | - | - | - | - | - | - |
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) | 5,500.00 | 5,500.00 | 5,500.00 | - | - | - | - |
收到其他与投资活动有关的现金(元) | - | - | - | - | 4,023,190.00 | 4,023,190.00 | - |
投资活动现金流入小计(元) | 33,894,649.71 | 5,500.00 | 5,500.00 | 77,086,909.63 | 47,745,266.18 | 16,752,069.80 | 12,728,879.80 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,847,115.06 | 50,359,986.90 | 18,556,044.67 | 95,482,112.46 | 62,491,224.67 | 33,207,839.63 | 13,598,351.26 |
投资支付的现金(元) | 18,600,000.00 | 8,600,000.00 | - | 95,303,109.38 | 57,047,949.38 | 22,809,840.00 | 22,809,840.00 |
取得子公司及其他营业单位支付的现金净额(元) | 1,522,947.37 | 1,522,947.37 | - | - | - | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | 443,400.00 | 4,844,190.00 | 4,844,190.00 | 1,888,000.00 |
投资活动现金流出小计(元) | 80,970,062.43 | 60,482,934.27 | 18,556,044.67 | 191,228,621.84 | 124,383,364.05 | 60,861,869.63 | 38,296,191.26 |
投资活动产生的现金流量净额(元) | -47,075,412.72 | -60,477,434.27 | -18,550,544.67 | -114,141,712.21 | -76,638,097.87 | -44,109,799.83 | -25,567,311.46 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 1,200,000.00 | 980,000.00 | 980,000.00 | 467,511,000.00 | 430,198,390.90 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 1,200,000.00 | 980,000.00 | 980,000.00 | - | - | - | - |
取得借款收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | - | - | - |
筹资活动现金流入小计(元) | 41,200,000.00 | 40,980,000.00 | 40,980,000.00 | 467,511,000.00 | 430,198,390.90 | - | - |
偿还债务支付的现金(元) | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 54,660,555.56 | 51,759,577.78 | - | - | - | - | - |
支付其他与筹资活动有关的现金(元) | 2,955,085.23 | 653,837.14 | 566,158.74 | 66,637,410.88 | 23,838,456.97 | 7,034,499.03 | 5,283,095.16 |
筹资活动现金流出小计(元) | 77,615,640.79 | 72,413,414.92 | 566,158.74 | 66,637,410.88 | 23,838,456.97 | 7,034,499.03 | 5,283,095.16 |
筹资活动产生的现金流量净额(元) | -36,415,640.79 | -31,433,414.92 | 40,413,841.26 | 400,873,589.12 | 406,359,933.93 | -7,034,499.03 | -5,283,095.16 |
四、汇率变动对现金及现金等价物的影响(元) | 8,935,097.03 | 8,916,580.22 | -4,915,919.95 | 30,831,620.62 | 29,619,084.03 | 18,629,228.36 | -863,640.23 |
五、现金及现金等价物净增加额(元) | -4,657,092.77 | -35,420,515.02 | 36,551,406.27 | 440,722,544.75 | 441,120,492.14 | 19,292,433.87 | -38,049,665.80 |
加:期初现金及现金等价物余额(元) | 688,354,015.35 | 688,354,015.35 | 688,354,015.35 | 247,631,470.60 | 247,631,470.60 | 247,631,470.60 | 247,631,470.60 |
期末现金及现金等价物余额(元) | 683,696,922.58 | 652,933,500.33 | 724,905,421.62 | 688,354,015.35 | 688,751,962.74 | 266,923,904.47 | 209,581,804.80 |
补充资料: | |||||||
净利润(元) | - | 74,921,343.08 | - | 171,497,019.91 | - | - | 63,540,732.93 |
资产减值准备(元) | - | 2,607,465.46 | - | 6,082,921.68 | - | - | 1,401,131.60 |
固定资产和投资性房地产折旧(元) | - | 9,010,711.82 | - | 15,250,345.05 | - | - | 3,638,779.65 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,010,711.82 | - | 15,250,345.05 | - | - | 3,638,779.65 |
无形资产摊销(元) | - | 482,975.87 | - | 812,767.65 | - | - | 203,266.50 |
长期待摊费用摊销(元) | - | 230,593.05 | - | 636,061.44 | - | - | 214,432.19 |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 47,681.86 | - | - | - | - | - |
固定资产报废损失(元) | - | - | - | 13,673.11 | - | - | - |
公允价值变动损失(元) | - | -108,282.74 | - | -420,642.86 | - | - | 60,161.39 |
财务费用(元) | - | -12,915,878.15 | - | -12,272,637.74 | - | - | 114,083.36 |
投资损失(元) | - | 16,693.60 | - | -221,764.90 | - | - | -126,079.80 |
递延所得税(元) | - | -178,341.69 | - | -317,836.36 | - | - | -549,807.63 |
其中:递延所得税资产减少(元) | - | -976,944.51 | - | -332,196.72 | - | - | -540,783.42 |
递延所得税负债增加(元) | - | 798,602.82 | - | 14,360.36 | - | - | -9,024.21 |
存货的减少(元) | - | -12,823,354.03 | - | 27,300,716.08 | - | - | 56,503,107.40 |
经营性应收项目的减少(元) | - | -40,545,421.75 | - | 33,450,473.47 | - | - | -93,666,861.62 |
经营性应付项目的增加(元) | - | 25,621,923.65 | - | -119,043,320.19 | - | - | -42,737,559.00 |
现金的期末余额(元) | - | 652,933,500.33 | - | 688,354,015.35 | - | - | 209,581,804.80 |
减:现金的期初余额(元) | - | 688,354,015.35 | - | 247,631,470.60 | - | - | 247,631,470.60 |
现金及现金等价物的净增加额(元) | - | -35,420,515.02 | - | 440,722,544.75 | - | - | -38,049,665.80 |
公告日期 | 2023-10-31 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-17 | 2022-07-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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