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 | 上市前 | 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) | 305,811,616.77 | 211,016,120.32 | 76,116,155.63 | 653,655,600.00 | 637,512,688.74 | 473,361,810.22 | 161,498,027.63 |
收到的税费返还(元) | 30,583,944.59 | 25,433,033.71 | 12,349,828.46 | 37,527,852.11 | 31,423,341.90 | 27,662,974.85 | 18,213,609.79 |
收到其他与经营活动有关的现金(元) | 2,806,204.71 | 1,547,767.19 | 1,193,102.62 | 23,627,429.98 | 16,201,775.86 | 15,658,526.04 | 1,778,352.95 |
经营活动现金流入小计(元) | 339,201,766.07 | 237,996,921.22 | 89,659,086.71 | 714,810,882.09 | 685,137,806.50 | 516,683,311.11 | 181,489,990.37 |
购买商品、接受劳务支付的现金(元) | 234,855,893.73 | 143,153,011.28 | 69,514,809.52 | 467,390,248.54 | 416,110,447.60 | 293,891,157.13 | 151,970,966.13 |
支付给职工以及为职工支付的现金(元) | 83,432,988.00 | 59,176,779.80 | 33,758,999.72 | 128,333,608.31 | 98,920,095.70 | 74,932,846.44 | 43,529,141.18 |
支付的各项税费(元) | 7,366,383.12 | 6,017,885.90 | 2,750,352.30 | 29,109,493.55 | 26,854,217.04 | 16,375,505.97 | 10,342,235.39 |
支付其他与经营活动有关的现金(元) | 24,320,265.17 | 16,859,550.72 | 8,651,746.07 | 31,898,440.30 | 21,789,985.83 | 13,421,771.02 | 6,249,507.95 |
经营活动现金流出的平衡项目(元) | - | - | - | - | -0.01 | - | - |
经营活动现金流出小计(元) | 349,975,530.02 | 225,207,227.70 | 114,675,907.61 | 656,731,790.70 | 563,674,746.16 | 398,621,280.56 | 212,091,850.65 |
经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | -2,804,807.40 | - |
经营活动产生的现金流量净额(元) | - | 12,789,693.52 | - | 58,079,091.39 | - | 118,062,030.55 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 1,315,569,895.49 | 701,009,830.38 | 681,486,480.31 | 234,609,555.65 | - | - | - |
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) | 201,985.86 | 200,883.36 | 168,658.36 | 885,616.82 | 338,265.79 | 147,290.10 | 96,719.90 |
收到其他与投资活动有关的现金(元) | - | - | - | 14,685,695.78 | 7,054,760.34 | 5,495,315.84 | 784,714.28 |
投资活动现金流入小计(元) | 1,315,771,881.35 | 701,210,713.74 | 681,655,138.67 | 250,180,868.25 | 7,393,026.13 | 5,642,605.94 | 881,434.18 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,195,906.69 | 14,836,889.17 | 8,011,803.12 | 44,083,153.18 | 22,554,474.69 | 15,631,911.79 | 5,265,440.12 |
投资支付的现金(元) | 1,040,000,000.00 | 730,000,000.00 | 697,000,000.00 | 715,000,000.00 | - | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | 27,154,780.82 | 15,193,489.27 | 12,136,647.20 | 2,716,154.77 |
投资活动现金流出小计(元) | 1,060,195,906.69 | 744,836,889.17 | 705,011,803.12 | 786,237,934.00 | 37,747,963.96 | 27,768,558.99 | 7,981,594.89 |
投资活动产生的现金流量净额(元) | 255,575,974.66 | -43,626,175.43 | -23,356,664.45 | -536,057,065.75 | -30,354,937.83 | -22,125,953.05 | -7,100,160.71 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 634,046,132.22 | - | - | - |
取得借款收到的现金(元) | 11,885,686.60 | 9,886,750.00 | - | 173,010,005.75 | 165,311,239.11 | 165,311,239.11 | 155,649,030.78 |
收到其他与筹资活动有关的现金(元) | - | - | - | 60,356,425.61 | - | - | - |
筹资活动现金流入小计(元) | 11,885,686.60 | 9,886,750.00 | - | 867,412,563.58 | 165,311,239.11 | 165,311,239.11 | 155,649,030.78 |
偿还债务支付的现金(元) | 759,818.00 | 759,818.00 | - | 342,327,536.00 | 352,327,536.00 | 287,827,536.00 | 65,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 14,834,136.11 | 200,381.19 | 13,482.56 | 4,879,408.24 | 4,439,217.11 | 4,036,808.30 | 1,880,475.96 |
支付其他与筹资活动有关的现金(元) | 7,913,625.56 | 7,481,117.18 | 8,139,844.14 | 50,901,862.93 | 40,190,530.21 | 39,340,530.21 | 13,732,940.22 |
筹资活动现金流出小计(元) | 23,507,579.67 | 8,441,316.37 | 8,153,326.70 | 398,108,807.17 | 396,957,283.32 | 331,204,874.51 | 80,613,416.18 |
筹资活动产生的现金流量净额(元) | -11,621,893.07 | 1,445,433.63 | -8,153,326.70 | 469,303,756.41 | -231,646,044.21 | -165,893,635.40 | 75,035,614.60 |
四、汇率变动对现金及现金等价物的影响(元) | 2,405,747.22 | 2,583,583.85 | 291,704.37 | 22,094,894.63 | 13,505,069.88 | 14,522,890.59 | -1,292,190.19 |
五、现金及现金等价物净增加额(元) | 235,586,064.86 | -26,807,464.43 | -56,235,107.68 | 13,420,676.68 | -127,032,851.82 | -55,434,667.31 | 36,041,403.42 |
加:期初现金及现金等价物余额(元) | 290,220,661.88 | 290,220,661.88 | 290,220,661.88 | 276,799,985.20 | 282,798,068.41 | 276,799,985.20 | 276,799,985.20 |
期末现金及现金等价物余额(元) | 525,806,726.74 | 263,413,197.45 | 233,985,554.20 | 290,220,661.88 | 155,765,216.59 | 221,365,317.89 | 312,841,388.62 |
补充资料: | |||||||
净利润(元) | - | 8,808,435.59 | - | 65,701,589.28 | - | 71,341,609.17 | - |
资产减值准备(元) | - | -516,384.91 | - | -2,309,077.95 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 9,182,827.66 | - | 15,869,354.26 | - | 7,866,669.21 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,182,827.66 | - | 15,869,354.26 | - | 7,866,669.21 | - |
无形资产摊销(元) | - | 4,792,718.47 | - | 8,804,514.91 | - | 4,222,243.23 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 486,126.95 | - | 75,411.78 | - | 35,727.52 | - |
固定资产报废损失(元) | - | 213,739.68 | - | 603,312.89 | - | 378,921.97 | - |
公允价值变动损失(元) | - | 136,450.14 | - | -654,368.63 | - | 2,632,022.00 | - |
财务费用(元) | - | -1,753,677.56 | - | -12,988,440.16 | - | -10,647,263.88 | - |
投资损失(元) | - | -7,009,830.38 | - | 18,746,012.68 | - | 4,907,092.29 | - |
递延所得税(元) | - | -1,679,295.74 | - | 3,412,313.40 | - | 4,324,359.10 | - |
其中:递延所得税资产减少(元) | - | -2,573,631.27 | - | 556,043.79 | - | 3,706,776.04 | - |
递延所得税负债增加(元) | - | 894,335.53 | - | 2,856,269.61 | - | 617,583.06 | - |
存货的减少(元) | - | 11,334,745.07 | - | 38,982,483.51 | - | 67,713,013.18 | - |
经营性应收项目的减少(元) | - | 27,803,001.26 | - | 57,708,784.64 | - | 76,819,875.46 | - |
经营性应付项目的增加(元) | - | -40,032,368.99 | - | -139,984,068.83 | - | -111,002,228.20 | - |
其他(元) | - | 1,023,206.28 | - | 4,111,269.61 | - | 2,274,796.90 | - |
现金的期末余额(元) | - | 263,413,197.45 | - | 290,220,661.88 | - | 221,365,317.89 | - |
减:现金的期初余额(元) | - | 290,220,661.88 | - | 276,799,985.20 | - | 276,799,985.20 | - |
现金及现金等价物的净增加额(元) | - | -26,807,464.43 | - | 13,420,676.68 | - | -55,434,667.31 | - |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-09-23 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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