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) | 678,432,828.43 | 397,140,417.47 | 194,806,638.08 | 834,404,086.29 | 676,937,048.78 | 438,918,344.12 | 147,653,521.67 |
收到的税费返还(元) | 1,603,296.95 | 1,603,336.59 | 1,603,296.95 | 3,881,317.99 | 3,881,317.99 | 2,597,428.27 | - |
收到其他与经营活动有关的现金(元) | 81,891,769.37 | 72,178,197.64 | 72,134,972.14 | 45,266,565.10 | 29,991,086.51 | 38,266,655.90 | 28,974,983.59 |
经营活动现金流入小计(元) | 761,927,894.75 | 470,921,951.70 | 268,544,907.17 | 883,551,969.38 | 710,809,453.28 | 479,782,428.29 | 176,628,505.26 |
购买商品、接受劳务支付的现金(元) | 452,763,261.82 | 205,808,086.02 | 74,663,631.59 | 567,654,172.67 | 462,972,792.11 | 325,891,992.53 | 142,057,600.83 |
支付给职工以及为职工支付的现金(元) | 75,813,063.10 | 43,297,116.85 | 16,983,502.50 | 102,556,117.57 | 74,492,430.00 | 45,730,423.12 | 23,973,637.00 |
支付的各项税费(元) | 44,637,373.36 | 32,092,412.64 | 19,878,187.25 | 42,850,609.05 | 51,536,768.92 | 24,982,872.95 | 11,169,173.38 |
支付其他与经营活动有关的现金(元) | 37,438,536.21 | 27,176,758.59 | 15,546,096.85 | 80,707,659.14 | 79,494,255.06 | 80,897,227.45 | 77,627,821.33 |
经营活动现金流出小计(元) | 610,652,234.49 | 308,374,374.10 | 127,071,418.19 | 793,768,558.43 | 668,496,246.09 | 477,502,516.05 | 254,828,232.54 |
经营活动产生的现金流量净额(元) | - | 162,547,577.60 | - | 89,783,410.95 | - | 2,279,912.24 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 3,285,010.67 | - | - | - |
取得投资收益收到的现金(元) | - | - | - | - | 3,285,010.67 | - | - |
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) | 270,515.96 | 22,073.89 | 22,123.89 | 2,687,039.79 | 2,684,867.22 | 2,684,867.22 | - |
处置子公司及其他营业单位收到的现金净额(元) | 19,500,000.00 | 15,000,000.00 | - | - | - | - | - |
收到其他与投资活动有关的现金(元) | 165.48 | 165.48 | 2.21 | - | 5,249,608.60 | - | - |
投资活动现金流入小计(元) | 19,770,681.44 | 15,022,239.37 | 22,126.10 | 5,972,050.46 | 11,219,486.49 | 2,684,867.22 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 329,430,515.18 | 204,915,823.46 | 65,597,231.35 | 128,392,814.17 | 129,654,606.97 | 104,013,994.63 | 41,295,073.39 |
投资支付的现金(元) | 12,450,000.00 | 450,000.00 | - | 84,400,000.00 | 53,248,090.40 | 53,200,000.00 | 38,378,861.11 |
支付其他与投资活动有关的现金(元) | - | - | 1,493,892.00 | 36.24 | - | - | - |
投资活动现金流出小计(元) | 341,880,515.18 | 205,365,823.46 | 67,091,123.35 | 212,792,850.41 | 182,902,697.37 | 157,213,994.63 | 79,673,934.50 |
投资活动产生的现金流量净额(元) | -322,109,833.74 | -190,343,584.09 | -67,068,997.25 | -206,820,799.95 | -171,683,210.88 | -154,529,127.41 | -79,673,934.50 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 4,000,000.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,000,000.00 | - | - | - |
取得借款收到的现金(元) | 14,197,159.69 | - | - | 60,000,000.00 | - | - | - |
筹资活动现金流入小计(元) | 14,197,159.69 | - | - | 64,000,000.00 | - | - | - |
偿还债务支付的现金(元) | - | - | - | 116,040,500.00 | 20,000,000.00 | - | - |
分配股利、利润或偿付利息支付的现金(元) | 38,677,066.72 | 38,646,178.64 | -536,379.16 | 18,401,862.27 | 17,369,100.02 | 17,277,988.91 | 202,222.22 |
支付其他与筹资活动有关的现金(元) | 178,203.37 | 178,203.37 | - | 178,203.37 | 5,332,396.67 | 82,748.69 | - |
筹资活动现金流出小计(元) | 38,855,270.09 | 38,824,382.01 | -536,379.16 | 134,620,565.64 | 42,701,496.69 | 17,360,737.60 | 202,222.22 |
筹资活动产生的现金流量净额(元) | -24,658,110.40 | -38,824,382.01 | 536,379.16 | -70,620,565.64 | -42,701,496.69 | -17,360,737.60 | -202,222.22 |
四、汇率变动对现金及现金等价物的影响(元) | 20,554,325.81 | 20,228,382.75 | -5,844,449.30 | 56,574,141.52 | 42,993,273.71 | 30,806,132.92 | -1,000,672.43 |
五、现金及现金等价物净增加额(元) | -174,937,958.07 | -46,392,005.75 | 69,096,421.59 | -131,083,813.12 | -129,078,226.67 | -138,803,819.85 | -159,076,556.43 |
加:期初现金及现金等价物余额(元) | 1,069,443,949.40 | 1,069,443,949.40 | 1,069,443,949.40 | 1,200,527,762.52 | 1,200,527,762.52 | 1,200,527,762.52 | 1,200,528,069.32 |
期末现金及现金等价物余额(元) | 894,505,991.33 | 1,023,051,943.65 | 1,138,540,370.99 | 1,069,443,949.40 | 1,071,449,535.85 | 1,061,723,942.67 | 1,041,451,512.89 |
补充资料: | |||||||
净利润(元) | - | 53,760,845.03 | - | 67,250,279.51 | - | 59,932,653.63 | - |
资产减值准备(元) | - | - | - | 8,778,305.60 | - | 10,510.10 | - |
固定资产和投资性房地产折旧(元) | - | 36,195,169.36 | - | 70,995,392.59 | - | 34,626,443.29 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,195,169.36 | - | 70,995,392.59 | - | 34,626,443.29 | - |
无形资产摊销(元) | - | 2,426,882.31 | - | 5,482,031.59 | - | 2,993,318.14 | - |
长期待摊费用摊销(元) | - | 766,332.27 | - | 2,948,049.94 | - | 1,554,775.23 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -17,807.65 | - | -2,658,129.72 | - | -2,658,129.72 | - |
固定资产报废损失(元) | - | 50.00 | - | 4,802.15 | - | 1,772.16 | - |
公允价值变动损失(元) | - | -1,917,068.85 | - | 23,531,248.70 | - | 1,478,007.34 | - |
财务费用(元) | - | -12,511,377.51 | - | -36,172,309.17 | - | -21,410,814.53 | - |
投资损失(元) | - | 1,579,898.05 | - | 2,295,073.71 | - | 661,030.36 | - |
递延所得税(元) | - | -2,503,001.86 | - | -1,136,718.98 | - | -1,532,709.32 | - |
其中:递延所得税资产减少(元) | - | -1,067,179.79 | - | -1,030,764.67 | - | -993,935.51 | - |
递延所得税负债增加(元) | - | -1,435,822.07 | - | -105,954.31 | - | -538,773.81 | - |
存货的减少(元) | - | 35,492,497.09 | - | -15,652,594.75 | - | -20,358,005.05 | - |
经营性应收项目的减少(元) | - | -19,719,847.46 | - | 24,399,514.86 | - | 21,045,917.77 | - |
经营性应付项目的增加(元) | - | 66,137,852.70 | - | -63,094,867.47 | - | -77,964,450.67 | - |
其他(元) | - | - | - | 5,720,914.29 | - | 3,686,657.14 | - |
现金的期末余额(元) | - | 1,023,051,943.65 | - | 1,069,443,949.40 | - | 1,061,723,942.67 | - |
减:现金的期初余额(元) | - | 1,069,443,949.40 | - | 1,200,527,762.52 | - | 1,200,527,762.52 | - |
现金及现金等价物的净增加额(元) | - | -46,392,005.75 | - | -131,083,813.12 | - | -138,803,819.85 | - |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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