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) | 232,037,014.62 | 115,477,378.31 | 70,629,713.79 | 200,163,603.78 | 273,738,310.15 | 146,229,961.72 | 69,264,572.10 |
收到的税费返还(元) | 4,646,164.59 | 4,359,634.02 | 4,307,230.71 | 21,179,303.39 | 14,903,196.45 | 9,209,643.69 | 3,109,440.66 |
收到其他与经营活动有关的现金(元) | 906,257,603.52 | 562,463,913.43 | 256,163,865.09 | 1,568,306,768.18 | 950,281,839.35 | 305,511,459.06 | 181,826,454.50 |
经营活动现金流入小计(元) | 1,142,940,782.73 | 682,300,925.76 | 331,100,809.59 | 1,789,649,675.35 | 1,238,923,345.95 | 460,951,064.47 | 254,200,467.26 |
购买商品、接受劳务支付的现金(元) | 207,029,382.72 | 78,637,329.28 | 51,739,632.91 | 130,157,163.51 | 184,045,556.82 | 136,784,215.29 | 77,062,331.18 |
支付给职工以及为职工支付的现金(元) | 50,300,324.88 | 34,767,356.90 | 16,455,068.22 | 72,525,974.79 | 56,606,557.65 | 40,280,637.94 | 22,507,977.28 |
支付的各项税费(元) | 14,276,983.52 | 12,398,549.65 | 4,471,476.07 | 14,880,478.94 | 13,181,568.55 | 9,942,059.71 | 6,673,059.83 |
支付其他与经营活动有关的现金(元) | 900,729,931.17 | 554,585,579.50 | 253,226,329.70 | 1,608,860,909.01 | 998,369,943.55 | 340,319,840.07 | 176,402,500.95 |
经营活动现金流出小计(元) | 1,172,336,622.29 | 680,388,815.33 | 325,892,506.90 | 1,826,424,526.25 | 1,252,203,626.57 | 527,326,753.01 | 282,645,869.24 |
经营活动产生的现金流量净额(元) | - | 1,912,110.43 | - | -36,774,850.90 | - | -66,375,688.54 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 532,400.00 | 186,400.00 | - | 68,029,424.74 | 64,863,426.06 | 50,807,539.53 | 38,358,514.64 |
取得投资收益收到的现金(元) | 27,730,638.40 | 1,276,468.53 | - | 17,002,738.50 | 15,732,278.32 | 8,369,909.67 | 747,967.54 |
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) | 260,820.00 | 199,280.00 | - | 46,697,476.36 | 47,288,897.75 | 46,459,071.42 | 26,283,768.57 |
收到其他与投资活动有关的现金(元) | 10,027,324.29 | 10,027,324.29 | - | 12,277,111.64 | 12,208,977.69 | 5,208,977.69 | 1,208,977.69 |
投资活动现金流入小计(元) | 38,551,182.69 | 11,689,472.82 | - | 144,006,751.24 | 140,093,579.82 | 110,845,498.31 | 66,599,228.44 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,910,680.56 | 22,942,788.55 | 16,793,783.19 | 62,486,284.90 | 32,713,161.59 | 21,521,157.88 | 15,905,074.38 |
投资支付的现金(元) | - | - | - | 5,075,680.00 | 5,000,000.00 | 5,000,000.00 | - |
支付其他与投资活动有关的现金(元) | 10,022,356.65 | 10,022,356.65 | 10,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | - |
投资活动现金流出小计(元) | 41,933,037.21 | 32,965,145.20 | 26,793,783.19 | 76,561,964.90 | 46,713,161.59 | 35,521,157.88 | 15,905,074.38 |
投资活动产生的现金流量净额(元) | -3,381,854.52 | -21,275,672.38 | -26,793,783.19 | 67,444,786.34 | 93,380,418.23 | 75,324,340.43 | 50,694,154.06 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 277,000,000.00 | 147,000,000.00 | 88,000,000.00 | 294,500,000.00 | 219,500,000.00 | 90,500,000.00 | 41,000,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | - | 6,837,533.34 | - | - | - |
筹资活动现金流入小计(元) | 277,000,000.00 | 147,000,000.00 | 88,000,000.00 | 301,337,533.34 | 219,500,000.00 | 90,500,000.00 | 41,000,000.00 |
偿还债务支付的现金(元) | 195,000,000.00 | 66,000,000.00 | 5,000,000.00 | 379,917,896.00 | 243,188,760.00 | 83,188,760.00 | 33,188,760.00 |
分配股利、利润或偿付利息支付的现金(元) | 14,213,957.68 | 9,543,067.70 | 4,882,805.54 | 18,829,403.08 | 13,428,583.24 | 9,607,838.68 | 4,376,849.04 |
支付其他与筹资活动有关的现金(元) | - | - | - | 3,266,538.00 | 3,266,538.00 | 3,266,538.00 | 3,266,538.00 |
筹资活动现金流出小计(元) | 209,213,957.68 | 75,543,067.70 | 9,882,805.54 | 402,013,837.08 | 259,883,881.24 | 96,063,136.68 | 40,832,147.04 |
筹资活动产生的现金流量净额(元) | 67,786,042.32 | 71,456,932.30 | 78,117,194.46 | -100,676,303.74 | -40,383,881.24 | -5,563,136.68 | 167,852.96 |
四、汇率变动对现金及现金等价物的影响(元) | -56,061.76 | -415,852.67 | -477,097.11 | -532,486.98 | 3,917,902.59 | 815,812.29 | -85,406.79 |
五、现金及现金等价物净增加额(元) | 34,952,286.48 | 51,677,517.68 | 56,054,616.85 | -70,538,855.28 | 43,634,158.96 | 4,201,327.50 | 22,331,198.25 |
加:期初现金及现金等价物余额(元) | 19,129,680.44 | 19,129,680.44 | 19,129,680.44 | 89,668,535.72 | 89,668,535.72 | 89,668,535.72 | 89,668,535.72 |
期末现金及现金等价物余额(元) | 54,081,966.92 | 70,807,198.12 | 75,184,297.29 | 19,129,680.44 | 133,302,694.68 | 93,869,863.22 | 111,999,733.97 |
补充资料: | |||||||
净利润(元) | - | -51,704,624.71 | - | -373,507,047.48 | - | -47,685,516.38 | - |
资产减值准备(元) | - | 28,676,474.97 | - | 172,578,930.51 | - | 271,148.67 | - |
固定资产和投资性房地产折旧(元) | - | 17,464,077.51 | - | 38,351,914.96 | - | 20,247,152.79 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,464,077.51 | - | 38,351,914.96 | - | 20,247,152.79 | - |
无形资产摊销(元) | - | 3,179,877.63 | - | 6,600,163.17 | - | 3,147,584.34 | - |
长期待摊费用摊销(元) | - | 1,404,651.68 | - | 2,888,983.96 | - | 1,497,132.83 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -423,516.08 | - | -18,830,446.83 | - | -8,835,802.50 | - |
固定资产报废损失(元) | - | -126,533.76 | - | 322,718.68 | - | 1,335.72 | - |
公允价值变动损失(元) | - | -14,641,034.61 | - | 42,173,483.60 | - | -11,068,141.78 | - |
财务费用(元) | - | 11,038,958.56 | - | 20,732,953.82 | - | 9,584,198.08 | - |
投资损失(元) | - | -6,676,551.83 | - | 18,560,280.19 | - | -12,199,479.48 | - |
递延所得税(元) | - | 231,150.43 | - | 13,805,188.88 | - | -3,446,311.83 | - |
其中:递延所得税资产减少(元) | - | -3,429,108.22 | - | 16,142,679.51 | - | 404,613.36 | - |
递延所得税负债增加(元) | - | 3,660,258.65 | - | -2,337,490.63 | - | -3,850,925.19 | - |
存货的减少(元) | - | -1,253,927.41 | - | 10,732,648.95 | - | -11,233,969.84 | - |
经营性应收项目的减少(元) | - | 63,321,127.55 | - | -13,709,719.98 | - | -48,185,838.70 | - |
经营性应付项目的增加(元) | - | -49,101,031.44 | - | 42,360,106.78 | - | 42,273,687.19 | - |
其他(元) | - | 59,645.02 | - | 10,534.25 | - | -742,867.65 | - |
现金的期末余额(元) | - | 70,807,198.12 | - | 19,129,680.44 | - | 93,869,863.22 | - |
减:现金的期初余额(元) | - | 19,129,680.44 | - | 89,668,535.72 | - | 89,668,535.72 | - |
现金及现金等价物的净增加额(元) | - | 51,677,517.68 | - | -70,538,855.28 | - | 4,201,327.50 | - |
公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
审计意见(境内) | 保留意见 | ||||||
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