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) | 366,619,597.05 | 228,805,509.09 | 120,525,323.56 | 502,844,620.10 | 344,589,162.91 | 232,361,535.03 | 124,931,648.69 |
收到的税费返还(元) | 33,811.52 | 33,811.52 | 328.59 | 6,040,991.53 | 6,040,991.53 | 5,751,772.70 | 2,998.35 |
收到其他与经营活动有关的现金(元) | 24,983,989.33 | 41,443,618.40 | 13,824,042.99 | 590,430,857.24 | 839,924,654.23 | 524,411,342.09 | 357,638,673.11 |
经营活动现金流入小计(元) | 391,637,397.90 | 270,282,939.01 | 134,349,695.14 | 1,099,316,468.87 | 1,190,554,808.67 | 762,524,649.82 | 482,573,320.15 |
购买商品、接受劳务支付的现金(元) | 217,940,863.44 | 132,923,029.13 | 63,267,723.56 | 259,229,419.64 | 198,852,513.07 | 128,348,752.55 | 68,669,511.03 |
支付给职工以及为职工支付的现金(元) | 184,273,249.76 | 127,620,778.32 | 73,264,135.69 | 233,652,995.20 | 180,926,026.56 | 129,010,117.14 | 76,477,950.22 |
支付的各项税费(元) | 14,469,880.69 | 9,603,383.75 | 5,442,760.63 | 19,423,184.93 | 14,190,156.98 | 10,477,829.33 | 5,849,065.35 |
支付其他与经营活动有关的现金(元) | 34,772,845.37 | 56,666,130.95 | 74,602,845.37 | 1,114,906,184.27 | 1,029,165,186.70 | 678,320,294.07 | 431,438,838.63 |
经营活动现金流出小计(元) | 451,456,839.26 | 326,813,322.15 | 216,577,465.25 | 1,627,211,784.04 | 1,423,133,883.31 | 946,156,993.09 | 582,435,365.23 |
经营活动产生的现金流量净额(元) | - | -56,530,383.14 | - | -527,895,315.17 | - | -183,632,343.27 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 633,000,000.00 | 520,000,000.00 | - | 1,256,300,000.00 | 668,000,000.00 | 433,000,000.00 | 403,500,000.00 |
取得投资收益收到的现金(元) | 62,575,912.09 | 56,250,430.73 | 840,000.00 | 91,398,591.84 | 50,308,896.35 | 42,782,228.01 | 41,378,795.04 |
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) | 1,297,905.03 | 368,695.03 | 223,203.47 | 41,827,777.52 | 5,472,906.00 | 5,447,480.00 | 3,500.00 |
收到其他与投资活动有关的现金(元) | - | - | - | 12,962,917.01 | 12,962,917.01 | 12,962,917.01 | - |
投资活动现金流入小计(元) | 696,873,817.12 | 576,619,125.76 | 1,063,203.47 | 1,402,489,286.37 | 736,744,719.36 | 494,192,625.02 | 444,882,295.04 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,685,540.06 | 36,102,405.65 | 12,812,215.34 | 65,317,135.88 | 59,043,528.31 | 27,507,376.49 | 11,773,781.32 |
投资支付的现金(元) | 713,500,000.00 | 613,000,000.00 | - | 711,000,000.00 | 472,000,000.00 | 235,000,000.00 | 235,000,000.00 |
投资活动现金流出小计(元) | 766,185,540.06 | 649,102,405.65 | 12,812,215.34 | 776,317,135.88 | 531,043,528.31 | 262,507,376.49 | 246,773,781.32 |
投资活动产生的现金流量净额(元) | -69,311,722.94 | -72,483,279.89 | -11,749,011.87 | 626,172,150.49 | 205,701,191.05 | 231,685,248.53 | 198,108,513.72 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 15,774,968.46 | 15,774,968.46 | 15,774,968.46 | 66,410,151.36 | 56,201,135.53 | 30,213,265.12 | 30,213,265.12 |
筹资活动现金流入小计(元) | 15,774,968.46 | 15,774,968.46 | 15,774,968.46 | 66,410,151.36 | 56,201,135.53 | 30,213,265.12 | 30,213,265.12 |
分配股利、利润或偿付利息支付的现金(元) | 45,075,362.39 | 9,278,676.15 | 4,564,899.65 | 74,848,411.00 | 70,462,784.97 | 9,721,473.81 | 4,818,724.09 |
支付其他与筹资活动有关的现金(元) | 6,673,710.89 | 4,295,992.30 | 2,958,890.31 | 13,638,814.50 | 8,333,345.01 | 6,327,573.27 | 3,324,084.90 |
筹资活动现金流出小计(元) | 51,749,073.28 | 13,574,668.45 | 7,523,789.96 | 88,487,225.50 | 78,796,129.98 | 16,049,047.08 | 8,142,808.99 |
筹资活动产生的现金流量净额(元) | -35,974,104.82 | 2,200,300.01 | 8,251,178.50 | -22,077,074.14 | -22,594,994.45 | 14,164,218.04 | 22,070,456.13 |
五、现金及现金等价物净增加额(元) | -165,105,269.12 | -126,813,363.02 | -85,725,603.48 | 76,199,761.18 | -49,472,878.04 | 62,217,123.30 | 120,316,924.77 |
加:期初现金及现金等价物余额(元) | 245,994,253.53 | 245,994,253.53 | 245,994,253.53 | 169,794,492.35 | 169,794,492.35 | 169,794,492.35 | 169,794,492.35 |
期末现金及现金等价物余额(元) | 80,888,984.41 | 119,180,890.51 | 160,268,650.05 | 245,994,253.53 | 120,321,614.31 | 232,011,615.65 | 290,111,417.12 |
补充资料: | |||||||
净利润(元) | - | 6,688,192.39 | - | 44,423,474.43 | - | 22,335,088.04 | - |
资产减值准备(元) | - | -365,775.72 | - | 2,043,807.28 | - | -66,462.95 | - |
固定资产和投资性房地产折旧(元) | - | 9,714,569.86 | - | 17,067,379.93 | - | 8,243,110.10 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,714,569.86 | - | 17,067,379.93 | - | 8,243,110.10 | - |
无形资产摊销(元) | - | 9,142,528.93 | - | 21,184,306.43 | - | 10,587,325.69 | - |
长期待摊费用摊销(元) | - | 3,910,776.65 | - | 17,404,183.43 | - | 4,455,765.25 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -83,563.69 | - | -27,360,347.12 | - | -2,142,126.96 | - |
固定资产报废损失(元) | - | 383,005.51 | - | 107,891.86 | - | 91,553.03 | - |
公允价值变动损失(元) | - | - | - | - | - | -2,144,189.64 | - |
财务费用(元) | - | 4,074,775.50 | - | 5,627,696.41 | - | 3,138,429.74 | - |
投资损失(元) | - | -49,800,739.36 | - | -20,694,502.35 | - | -8,977,392.87 | - |
递延所得税(元) | - | 57,744.05 | - | 564,857.49 | - | -456,202.09 | - |
其中:递延所得税资产减少(元) | - | 57,744.05 | - | 916,523.72 | - | -124,216.53 | - |
递延所得税负债增加(元) | - | - | - | -351,666.23 | - | -331,985.56 | - |
存货的减少(元) | - | -1,053,946.07 | - | -7,105,935.37 | - | -8,082,239.99 | - |
经营性应收项目的减少(元) | - | -11,965,487.39 | - | -578,194,960.03 | - | -190,739,340.82 | - |
经营性应付项目的增加(元) | - | -33,184,599.82 | - | -18,925,734.00 | - | -27,645,550.74 | - |
现金的期末余额(元) | - | 119,180,890.51 | - | 245,994,253.53 | - | 232,011,615.65 | - |
减:现金的期初余额(元) | - | 245,994,253.53 | - | 169,794,492.35 | - | 169,794,492.35 | - |
现金及现金等价物的净增加额(元) | - | -126,813,363.02 | - | 76,199,761.18 | - | 62,217,123.30 | - |
公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-27 | 2023-04-08 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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