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) | 998,961,580.27 | 787,794,484.65 | 562,263,318.31 | 1,140,007,580.95 | 762,441,457.51 | 500,677,979.71 | 354,328,407.95 |
收到的税费返还(元) | 6,583,629.33 | 5,826,669.81 | - | 8,456,371.59 | 7,960,021.42 | 6,539,868.09 | - |
收到其他与经营活动有关的现金(元) | 20,673,472.61 | 7,797,001.94 | 2,411,588.38 | 16,874,250.55 | 12,835,624.01 | 8,090,749.47 | 3,219,030.80 |
经营活动现金流入小计(元) | 1,026,218,682.21 | 801,418,156.40 | 564,674,906.69 | 1,165,338,203.09 | 783,237,102.94 | 515,308,597.27 | 357,547,438.75 |
购买商品、接受劳务支付的现金(元) | 617,686,736.66 | 452,043,627.17 | 273,461,649.98 | 821,190,992.80 | 551,373,311.15 | 346,682,722.03 | 219,245,777.15 |
支付给职工以及为职工支付的现金(元) | 307,863,929.08 | 215,179,945.79 | 119,040,270.60 | 313,514,276.77 | 236,796,622.67 | 147,266,224.82 | 73,883,628.65 |
支付的各项税费(元) | 18,400,289.93 | 13,096,867.53 | 7,457,480.17 | 58,509,065.13 | 40,234,596.58 | 9,265,810.62 | 4,440,283.94 |
支付其他与经营活动有关的现金(元) | 50,757,368.01 | 27,526,820.62 | 11,767,292.08 | 48,614,719.71 | 24,227,675.45 | 13,091,286.06 | 6,907,072.87 |
经营活动现金流出小计(元) | 994,708,323.68 | 707,847,261.11 | 411,726,692.83 | 1,241,829,054.41 | 852,632,205.85 | 516,306,043.53 | 304,476,762.61 |
经营活动产生的现金流量净额(元) | - | 93,570,895.29 | - | -76,490,851.32 | - | -997,446.26 | - |
二、投资活动产生的现金流量 | |||||||
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) | 67,129.73 | - | - | 131,575.00 | 131,575.00 | 131,575.00 | 131,575.00 |
收到其他与投资活动有关的现金(元) | - | 3,579,121.52 | 1,785,672.27 | 48,978,147.60 | 38,432,622.22 | 34,741,884.31 | 21,622,147.57 |
投资活动现金流入小计(元) | 67,129.73 | 3,579,121.52 | 1,785,672.27 | 49,109,722.60 | 38,564,197.22 | 34,873,459.31 | 21,753,722.57 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,996,542.86 | 4,550,415.78 | 3,721,332.87 | 61,257,091.06 | 4,990,872.62 | 2,221,377.41 | 1,201,364.61 |
支付其他与投资活动有关的现金(元) | 262,691.32 | 153,517.96 | 8,549.02 | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 |
投资活动现金流出小计(元) | 6,259,234.18 | 4,703,933.74 | 3,729,881.89 | 121,257,091.06 | 34,990,872.62 | 32,221,377.41 | 21,201,364.61 |
投资活动产生的现金流量净额(元) | -6,192,104.45 | -1,124,812.22 | -1,944,209.62 | -72,147,368.46 | 3,573,324.60 | 2,652,081.90 | 552,357.96 |
三、筹资活动产生的现金流量 | |||||||
分配股利、利润或偿付利息支付的现金(元) | 20,427,422.75 | 20,427,422.75 | - | 20,427,422.75 | 20,427,422.75 | 20,427,422.75 | - |
支付其他与筹资活动有关的现金(元) | 296,744.19 | 263,860.89 | 98,914.73 | 612,458.76 | 296,744.19 | 263,860.89 | 164,946.16 |
筹资活动现金流出小计(元) | 20,724,166.94 | 20,691,283.64 | 98,914.73 | 21,039,881.51 | 20,724,166.94 | 20,691,283.64 | 164,946.16 |
筹资活动产生的现金流量净额(元) | -20,724,166.94 | -20,691,283.64 | -98,914.73 | -21,039,881.51 | -20,724,166.94 | -20,691,283.64 | -164,946.16 |
四、汇率变动对现金及现金等价物的影响(元) | -1,928.32 | -3,510.63 | -3,437.17 | 11,981.06 | 8,558.77 | 3,071.66 | -14,914.01 |
五、现金及现金等价物净增加额(元) | 4,592,158.82 | 71,751,288.80 | 150,901,652.34 | -169,666,120.23 | -86,537,386.48 | -19,033,576.34 | 53,443,173.93 |
加:期初现金及现金等价物余额(元) | 472,169,020.08 | 472,169,020.08 | 472,169,020.08 | 641,835,140.31 | 641,835,140.31 | 641,835,140.31 | 641,835,140.31 |
期末现金及现金等价物余额(元) | 476,761,178.90 | 543,920,308.88 | 623,070,672.42 | 472,169,020.08 | 555,297,753.83 | 622,801,563.97 | 695,278,314.24 |
补充资料: | |||||||
净利润(元) | - | 44,548,312.63 | - | 73,160,598.70 | - | 53,204,105.17 | - |
资产减值准备(元) | - | -11,691,066.01 | - | 26,912,219.11 | - | 1,480,389.31 | - |
固定资产和投资性房地产折旧(元) | - | 14,500,391.00 | - | 32,422,385.16 | - | 16,511,259.47 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,500,391.00 | - | 32,422,385.16 | - | 16,511,259.47 | - |
无形资产摊销(元) | - | 1,735,029.82 | - | 9,428,679.11 | - | 6,644,718.71 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -20,519.86 | - | -20,519.86 | - |
固定资产报废损失(元) | - | 247,510.36 | - | 141,186.07 | - | 1,481.57 | - |
财务费用(元) | - | -6,639,078.16 | - | -24,613,837.00 | - | -7,866,905.14 | - |
递延所得税(元) | - | 331,254.49 | - | 4,502,243.25 | - | 145,499.20 | - |
其中:递延所得税资产减少(元) | - | 331,254.49 | - | 3,480,820.30 | - | 145,499.20 | - |
递延所得税负债增加(元) | - | - | - | 1,021,422.95 | - | - | - |
存货的减少(元) | - | -35,739,563.52 | - | 281,087,993.19 | - | 221,996,547.88 | - |
经营性应收项目的减少(元) | - | 374,867,147.03 | - | -590,957,906.80 | - | -259,983,746.43 | - |
经营性应付项目的增加(元) | - | -292,389,081.10 | - | 110,651,017.96 | - | -34,070,803.84 | - |
融资租入固定资产(元) | - | - | - | 2,684,621.81 | - | - | - |
现金的期末余额(元) | - | 523,920,308.88 | - | 452,169,020.08 | - | 571,801,563.97 | - |
减:现金的期初余额(元) | - | 452,169,020.08 | - | 621,835,140.31 | - | 621,835,140.31 | - |
加:现金等价物的期末余额(元) | - | 20,000,000.00 | - | 20,000,000.00 | - | 51,000,000.00 | - |
减:现金等价物的期初余额(元) | - | 20,000,000.00 | - | 20,000,000.00 | - | 20,000,000.00 | - |
现金及现金等价物的净增加额(元) | - | 71,751,288.80 | - | -169,666,120.23 | - | -19,033,576.34 | - |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-01 | 2022-10-28 | 2022-08-24 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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