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) | 2,044,072,944.49 | 1,200,026,764.37 | 709,910,995.41 | 2,235,342,322.67 | 1,977,853,904.26 | 1,178,979,784.30 | 593,429,566.49 |
收到的税费返还(元) | 4,585,859.20 | 3,322,405.29 | 655,003.81 | 28,187,208.47 | 29,239,462.37 | 26,008,429.38 | 2,101,611.12 |
收到其他与经营活动有关的现金(元) | 97,530,357.10 | 26,470,978.92 | 15,607,875.47 | 319,280,703.99 | 53,680,668.46 | 30,408,620.07 | 19,775,305.22 |
经营活动现金流入小计(元) | 2,146,189,160.79 | 1,229,820,148.58 | 726,173,874.69 | 2,582,810,235.13 | 2,060,774,035.09 | 1,235,396,833.75 | 615,306,482.83 |
购买商品、接受劳务支付的现金(元) | 1,628,321,239.35 | 789,905,460.93 | 387,941,797.20 | 1,965,088,490.54 | 1,710,917,641.82 | 965,236,752.63 | 395,971,156.00 |
支付给职工以及为职工支付的现金(元) | 239,471,905.83 | 161,535,488.49 | 88,945,056.79 | 346,699,374.49 | 242,057,168.12 | 165,748,165.07 | 91,486,803.91 |
支付的各项税费(元) | 29,826,415.96 | 20,160,129.91 | 13,864,756.49 | 31,567,754.38 | 38,809,188.69 | 28,727,354.88 | 22,520,242.28 |
支付其他与经营活动有关的现金(元) | 85,914,466.55 | 63,512,033.96 | 31,738,524.08 | 237,369,841.67 | 87,629,591.24 | 41,216,692.83 | 31,053,243.86 |
经营活动现金流出小计(元) | 1,983,534,027.69 | 1,035,113,113.29 | 522,490,134.56 | 2,580,725,461.08 | 2,079,413,589.87 | 1,200,928,965.41 | 541,031,446.05 |
经营活动产生的现金流量净额(元) | - | 194,707,035.29 | - | 2,084,774.05 | - | 34,467,868.34 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 3,953,059.93 | - | - | - |
取得投资收益收到的现金(元) | 161,198.26 | 120,810.37 | 120,810.37 | 11,243,363.18 | 1,367,943.50 | 1,272,537.42 | 309,860.17 |
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) | 2,517,700.00 | 2,449,700.00 | 2,339,400.00 | 14,224,617.69 | 7,301,898.40 | 6,544,683.70 | 2,816,019.40 |
处置子公司及其他营业单位收到的现金净额(元) | 35,824,098.96 | 35,824,098.96 | 23,824,098.96 | - | - | - | - |
收到其他与投资活动有关的现金(元) | 234,561,903.74 | 46,976,441.10 | 36,330,000.00 | 671,352,350.70 | 656,637,866.00 | 448,551,574.72 | 298,600,000.00 |
投资活动现金流入小计(元) | 293,064,900.96 | 105,371,050.43 | 82,614,309.33 | 700,773,391.50 | 665,307,707.90 | 456,368,795.84 | 301,725,879.57 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 283,091,632.82 | 243,911,664.08 | 126,421,061.53 | 748,361,643.40 | 378,463,214.05 | 232,850,132.31 | 126,322,910.64 |
投资支付的现金(元) | - | - | - | 8,032,128.51 | 25,350,000.00 | 25,350,000.00 | 30,350,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 18,150,000.00 | - | - | - |
支付其他与投资活动有关的现金(元) | 241,572,039.71 | 220,190,849.84 | 153,809,837.16 | 630,195,691.17 | 633,634,884.54 | 510,337,866.00 | 387,165,516.00 |
投资活动现金流出小计(元) | 524,663,672.53 | 464,102,513.92 | 280,230,898.69 | 1,404,739,463.08 | 1,037,448,098.59 | 768,537,998.31 | 543,838,426.64 |
投资活动产生的现金流量净额(元) | -231,598,771.57 | -358,731,463.49 | -197,616,589.36 | -703,966,071.58 | -372,140,390.69 | -312,169,202.47 | -242,112,547.07 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | -1,029,000.00 | - | - | - | 4,317,500.00 |
取得借款收到的现金(元) | 476,176,499.58 | 261,289,988.72 | 79,825,927.33 | 577,914,397.95 | 372,848,782.80 | 141,024,173.66 | 106,031,638.02 |
收到其他与筹资活动有关的现金(元) | 30,307.93 | - | - | 194,199,766.94 | 39,920,000.00 | 39,920,000.00 | 1,920,000.00 |
筹资活动现金流入小计(元) | 476,206,807.51 | 261,289,988.72 | 78,796,927.33 | 772,114,164.89 | 412,768,782.80 | 180,944,173.66 | 112,269,138.02 |
偿还债务支付的现金(元) | 229,082,017.00 | 61,824,740.50 | 38,408,569.49 | 142,604,571.35 | 112,279,915.87 | 23,010,000.00 | 17,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 11,897,508.97 | 9,049,539.82 | 3,959,169.75 | 10,837,536.35 | 4,654,494.11 | 2,518,388.07 | 1,025,905.82 |
支付其他与筹资活动有关的现金(元) | 76,128,085.82 | 49,542,790.55 | 24,797,850.83 | 49,219,136.34 | 25,158,602.50 | 17,243,110.85 | 5,618,019.32 |
筹资活动现金流出小计(元) | 317,107,611.79 | 120,417,070.87 | 67,165,590.07 | 202,661,244.04 | 142,093,012.48 | 42,771,498.92 | 23,643,925.14 |
筹资活动产生的现金流量净额(元) | 159,099,195.72 | 140,872,917.85 | 11,631,337.26 | 569,452,920.85 | 270,675,770.32 | 138,172,674.74 | 88,625,212.88 |
四、汇率变动对现金及现金等价物的影响(元) | 1,159,513.59 | 1,760,112.74 | -283,373.47 | 2,201,390.23 | 4,549,762.43 | 2,430,714.86 | -22,561.04 |
五、现金及现金等价物净增加额(元) | 91,315,070.84 | -21,391,397.61 | 17,415,114.56 | -130,226,986.45 | -115,554,412.72 | -137,097,944.53 | -79,234,858.45 |
加:期初现金及现金等价物余额(元) | 215,582,448.30 | 215,582,448.30 | 215,582,448.30 | 345,809,434.75 | 345,809,434.75 | 345,809,434.75 | 345,809,434.75 |
期末现金及现金等价物余额(元) | 306,897,519.14 | 194,191,050.69 | 232,997,562.86 | 215,582,448.30 | 230,255,022.03 | 208,711,490.22 | 266,574,576.30 |
补充资料: | |||||||
净利润(元) | - | 26,744,796.49 | - | -325,708,554.80 | - | -7,990,350.46 | - |
资产减值准备(元) | - | -4,118,835.16 | - | 202,594,091.30 | - | 432,364.39 | - |
固定资产和投资性房地产折旧(元) | - | 38,349,626.44 | - | 55,101,737.42 | - | 22,747,452.23 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,349,626.44 | - | 55,101,737.42 | - | 22,747,452.23 | - |
无形资产摊销(元) | - | 4,890,015.14 | - | 10,342,504.18 | - | 5,157,094.21 | - |
长期待摊费用摊销(元) | - | 1,791,264.39 | - | 7,651,558.17 | - | 3,867,416.47 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -130,167.98 | - | 782,023.78 | - | -224,410.17 | - |
固定资产报废损失(元) | - | 27,569.64 | - | 384,884.72 | - | 5,035.47 | - |
公允价值变动损失(元) | - | - | - | -682,949.72 | - | 1,852,042.56 | - |
财务费用(元) | - | 12,847,011.94 | - | 15,604,595.48 | - | 5,399,507.52 | - |
投资损失(元) | - | -17,450,377.85 | - | -10,111,461.12 | - | -6,272,801.66 | - |
递延所得税(元) | - | -240,210.86 | - | -10,074,967.98 | - | -5,689,463.15 | - |
其中:递延所得税资产减少(元) | - | -131,990.89 | - | -10,781,337.45 | - | -5,689,463.15 | - |
递延所得税负债增加(元) | - | -108,219.97 | - | 706,369.47 | - | - | - |
存货的减少(元) | - | 119,609,039.05 | - | -99,577,408.25 | - | 39,227,271.67 | - |
经营性应收项目的减少(元) | - | 70,396,995.21 | - | -194,858,882.59 | - | -159,829,324.51 | - |
经营性应付项目的增加(元) | - | -71,078,846.67 | - | 304,482,342.00 | - | 108,617,361.01 | - |
其他(元) | - | 8,863,143.22 | - | 36,790,914.55 | - | 22,659,591.39 | - |
现金的期末余额(元) | - | 194,191,050.69 | - | 215,582,448.30 | - | 208,711,490.22 | - |
减:现金的期初余额(元) | - | 215,582,448.30 | - | 345,809,434.75 | - | 345,809,434.75 | - |
现金及现金等价物的净增加额(元) | - | -21,391,397.61 | - | -130,226,986.45 | - | -137,097,944.53 | - |
公告日期 | 2023-10-27 | 2023-08-16 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-31 | 2022-04-15 |
审计意见(境内) | 标准无保留意见 | ||||||
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