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) | 783,125,488.52 | 603,827,167.08 | 267,131,094.02 | 1,537,474,418.24 | 1,117,087,751.36 | 690,495,521.23 | 344,438,727.71 |
收到的税费返还(元) | 34,812,244.11 | 23,471,864.44 | 10,584,440.04 | 68,224,623.01 | 71,232,923.44 | 48,078,394.72 | 10,501,878.14 |
收到其他与经营活动有关的现金(元) | 65,729,892.71 | 31,807,954.57 | 12,710,344.62 | 39,498,292.27 | 55,650,254.64 | 39,344,393.60 | 5,618,684.13 |
经营活动现金流入小计(元) | 883,667,625.34 | 659,106,986.09 | 290,425,878.68 | 1,645,197,333.52 | 1,243,970,929.44 | 777,918,309.55 | 360,559,289.98 |
购买商品、接受劳务支付的现金(元) | 415,812,705.03 | 374,281,751.92 | 206,551,762.88 | 1,005,950,918.80 | 736,762,829.41 | 459,346,078.31 | 234,627,616.55 |
支付给职工以及为职工支付的现金(元) | 199,019,727.17 | 136,770,683.53 | 70,311,373.42 | 297,878,763.71 | 219,719,763.25 | 137,350,715.79 | 68,081,924.87 |
支付的各项税费(元) | 31,252,451.06 | 21,829,028.09 | 11,005,832.88 | 38,315,470.85 | 44,768,119.52 | 23,650,358.32 | 9,116,524.16 |
支付其他与经营活动有关的现金(元) | 129,440,328.20 | 78,546,063.25 | 32,636,222.89 | 206,598,930.00 | 181,048,527.73 | 128,898,720.12 | 30,025,867.14 |
经营活动现金流出小计(元) | 775,525,211.46 | 611,427,526.79 | 320,505,192.07 | 1,548,744,083.36 | 1,182,299,239.91 | 749,245,872.54 | 341,851,932.72 |
经营活动产生的现金流量净额(元) | - | 47,679,459.30 | - | 96,453,250.16 | - | 28,672,437.01 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 905,500,000.00 | 614,000,000.00 | 347,000,000.00 | 732,625,019.01 | 670,245,255.01 | 565,245,255.01 | 325,106,032.47 |
取得投资收益收到的现金(元) | 5,620,647.11 | 8,906,170.39 | 4,502,627.92 | - | 4,232,331.42 | 3,437,272.52 | 9,261,831.20 |
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) | 7,500.00 | 1,000.00 | - | 11,720,155.52 | - | - | - |
处置子公司及其他营业单位收到的现金净额(元) | 1,000,000.00 | - | - | 1,500,000.00 | - | - | - |
收到其他与投资活动有关的现金(元) | - | - | 5,000,000.00 | - | - | - | - |
投资活动现金流入小计(元) | 912,128,147.11 | 622,907,170.39 | 356,502,627.92 | 745,845,174.53 | 674,477,586.43 | 568,682,527.53 | 334,367,863.67 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,246,874.04 | 15,151,925.98 | - | 57,301,971.47 | 38,390,386.69 | 31,352,273.25 | 14,639,963.63 |
投资支付的现金(元) | 774,000,000.00 | 544,000,000.00 | 285,000,000.00 | 865,390,695.71 | 801,800,000.00 | 584,800,000.00 | 275,000,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | 150,000.00 | 150,000.00 | 150,000.00 | - | - | - | - |
投资活动现金流出的平衡项目(元) | - | - | 7,289,744.08 | - | - | - | - |
投资活动现金流出小计(元) | 794,396,874.04 | 559,301,925.98 | 292,439,744.08 | 922,692,667.18 | 840,190,386.69 | 616,152,273.25 | 289,639,963.63 |
投资活动产生的现金流量净额(元) | 117,731,273.07 | 63,605,244.41 | 64,062,883.84 | -176,847,492.65 | -165,712,800.26 | -47,469,745.72 | 44,727,900.04 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | 187,390.40 | - | - | - | - |
取得借款收到的现金(元) | - | - | - | 27,841,137.00 | 39,081,137.00 | 36,041,137.00 | 24,841,137.00 |
收到其他与筹资活动有关的现金(元) | 10,261,213.71 | 9,543,619.68 | - | 47,153,045.57 | 34,836,756.97 | 15,636,756.97 | 5,972,031.68 |
筹资活动现金流入小计(元) | 10,261,213.71 | 9,543,619.68 | 187,390.40 | 74,994,182.57 | 73,917,893.97 | 51,677,893.97 | 30,813,168.68 |
偿还债务支付的现金(元) | 72,519,821.56 | 30,533,043.35 | 1,119,837.50 | 88,818,729.90 | 54,655,223.90 | 25,858,200.00 | 24,758,100.00 |
分配股利、利润或偿付利息支付的现金(元) | 7,454,197.21 | 6,099,248.31 | 6,167,137.61 | 163,950,574.23 | 124,775,075.84 | 28,156,314.28 | 11,415,679.44 |
支付其他与筹资活动有关的现金(元) | 20,532,025.31 | 2,847,225.74 | 154,411.70 | 13,317,074.31 | 7,511,372.67 | 7,165,204.83 | 3,615,204.83 |
筹资活动现金流出小计(元) | 100,506,044.08 | 39,479,517.40 | 7,441,386.81 | 266,086,378.44 | 186,941,672.41 | 61,179,719.11 | 39,788,984.27 |
筹资活动产生的现金流量净额(元) | -90,244,830.37 | -29,935,897.72 | -7,253,996.41 | -191,092,195.87 | -113,023,778.44 | -9,501,825.14 | -8,975,815.59 |
四、汇率变动对现金及现金等价物的影响(元) | 10,542,175.30 | 10,500,012.26 | 16,558,928.64 | 6,050,833.94 | 28,325,420.05 | 17,667,025.47 | -3,080,967.51 |
五、现金及现金等价物净增加额(元) | 146,171,031.88 | 91,848,818.25 | 43,288,502.68 | -265,435,604.42 | -188,739,469.12 | -10,632,108.38 | 51,378,474.20 |
加:期初现金及现金等价物余额(元) | 387,204,399.31 | 387,204,399.31 | 652,640,003.73 | 652,640,003.73 | 652,640,003.73 | 652,640,003.73 | 652,640,003.73 |
期末现金及现金等价物余额(元) | 533,375,431.19 | 479,053,217.56 | 695,928,506.41 | 387,204,399.31 | 463,900,534.61 | 642,007,895.35 | 704,018,477.93 |
补充资料: | |||||||
净利润(元) | - | 11,737,008.34 | - | -327,902,476.04 | - | -41,750,558.36 | - |
资产减值准备(元) | - | - | - | 190,605,311.84 | - | 2,742,432.26 | - |
固定资产和投资性房地产折旧(元) | - | 38,940,364.65 | - | 86,129,926.70 | - | 38,593,323.94 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,940,364.65 | - | 86,129,926.70 | - | - | - |
无形资产摊销(元) | - | -26,570,193.22 | - | 38,869,718.65 | - | 2,520,125.14 | - |
长期待摊费用摊销(元) | - | 1,280,103.98 | - | 3,262,112.37 | - | 2,476,628.70 | - |
固定资产报废损失(元) | - | 38,225.81 | - | -253,305.51 | - | - | - |
公允价值变动损失(元) | - | -865,296.40 | - | -2,594,050.88 | - | -2,174,516.14 | - |
财务费用(元) | - | -193,951.82 | - | 16,701,063.40 | - | 1,647,736.82 | - |
投资损失(元) | - | 4,037,720.08 | - | -10,707,342.96 | - | 367,851.40 | - |
递延所得税(元) | - | 10,617,487.37 | - | -44,352,784.71 | - | -3,209,953.05 | - |
其中:递延所得税资产减少(元) | - | 10,636,260.48 | - | -44,361,890.75 | - | -3,209,953.05 | - |
递延所得税负债增加(元) | - | -18,773.11 | - | 9,106.04 | - | - | - |
存货的减少(元) | - | 4,712,253.13 | - | -55,916,654.73 | - | 50,254,196.33 | - |
经营性应收项目的减少(元) | - | -27,744,961.01 | - | 156,272,545.95 | - | 86,285,731.07 | - |
经营性应付项目的增加(元) | - | 30,114,353.33 | - | -146,372,062.70 | - | -123,675,548.63 | - |
现金的期末余额(元) | - | 479,053,217.56 | - | 387,204,399.31 | - | 642,007,895.35 | - |
减:现金的期初余额(元) | - | 387,204,399.31 | - | 652,640,003.73 | - | 652,640,003.73 | - |
现金及现金等价物的净增加额(元) | - | 91,848,818.25 | - | -265,435,604.42 | - | -10,632,108.38 | - |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
审计意见(境内) | 保留意见 | ||||||
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