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) | 926,440,491.55 | 592,123,418.76 | 284,469,190.36 | 1,053,954,322.48 | 793,706,039.82 | 494,705,603.00 | 222,144,829.56 |
收到的税费返还(元) | 14,589,934.67 | 14,589,934.67 | 124,677.00 | 20,920,751.70 | 17,024,366.21 | 15,588,464.56 | 9,000,338.90 |
收到其他与经营活动有关的现金(元) | 18,392,884.59 | 8,460,884.79 | 3,484,380.58 | 20,376,646.88 | 31,783,275.89 | 25,621,907.94 | 28,117,152.18 |
经营活动现金流入小计(元) | 959,423,310.81 | 615,174,238.22 | 288,078,247.94 | 1,095,251,721.06 | 842,513,681.92 | 535,915,975.50 | 259,262,320.64 |
购买商品、接受劳务支付的现金(元) | 624,383,121.18 | 414,459,803.36 | 200,236,366.43 | 747,283,189.21 | 642,834,463.79 | 417,984,601.21 | 208,392,351.32 |
支付给职工以及为职工支付的现金(元) | 177,892,294.54 | 110,111,703.78 | 48,017,621.58 | 226,161,794.89 | 156,186,239.73 | 97,067,063.41 | 54,171,061.45 |
支付的各项税费(元) | 31,426,039.08 | 22,432,788.13 | 11,303,981.34 | 25,838,610.03 | 20,880,691.88 | 12,756,309.74 | 3,658,814.45 |
支付其他与经营活动有关的现金(元) | 36,905,572.24 | 26,857,892.86 | 12,385,222.06 | 42,582,767.08 | 58,368,802.64 | 34,822,586.89 | 20,023,906.26 |
经营活动现金流出小计(元) | 870,607,027.04 | 573,862,188.13 | 271,943,191.41 | 1,041,866,361.21 | 878,270,198.04 | 562,630,561.25 | 286,246,133.48 |
经营活动产生的现金流量净额(元) | - | 41,312,050.09 | - | 53,385,359.85 | - | -26,714,585.75 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 17,149,352.88 | - | - | - |
取得投资收益收到的现金(元) | 15,898,542.11 | 15,898,542.11 | 12,000,000.00 | 22,674,654.98 | 22,615,540.44 | 22,615,540.44 | 18,000,000.00 |
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) | 6,500.00 | - | - | 86,560.43 | 10,813.00 | 9,569.03 | - |
收到其他与投资活动有关的现金(元) | 3,600,000.00 | 3,600,000.00 | - | 10,770,000.00 | 25,666.99 | - | - |
投资活动现金流入小计(元) | 19,505,042.11 | 19,498,542.11 | 12,000,000.00 | 50,680,568.29 | 22,652,020.43 | 22,625,109.47 | 18,000,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 289,345,382.02 | 118,536,087.48 | 80,626,759.39 | 322,259,044.39 | 303,960,955.02 | 203,885,118.58 | 178,511,078.66 |
投资支付的现金(元) | 1,871,384.00 | 1,871,384.00 | - | 2,227,838.00 | 2,227,838.00 | 2,227,838.00 | - |
支付其他与投资活动有关的现金(元) | 7,200,000.00 | 7,200,000.00 | 3,600,000.00 | 10,770,000.00 | 3,620,000.00 | 3,550,000.00 | - |
投资活动现金流出小计(元) | 298,416,766.02 | 127,607,471.48 | 84,226,759.39 | 335,256,882.39 | 309,808,793.02 | 209,662,956.58 | 178,511,078.66 |
投资活动产生的现金流量净额(元) | -278,911,723.91 | -108,108,929.37 | -72,226,759.39 | -284,576,314.10 | -287,156,772.59 | -187,037,847.11 | -160,511,078.66 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 211,000.00 | 211,000.00 | 64,000.00 | 34,000.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 211,000.00 | 211,000.00 | 64,000.00 | 34,000.00 | - | - | - |
取得借款收到的现金(元) | 803,710,372.78 | 547,780,000.00 | 289,500,000.00 | 538,073,313.39 | 485,706,692.97 | 374,040,001.87 | 204,109,239.86 |
收到其他与筹资活动有关的现金(元) | 14,966,201.76 | 8,082,599.86 | 5,166,557.46 | 141,154,480.85 | 95,719,746.66 | 100,229,480.87 | 32,812,294.82 |
筹资活动现金流入小计(元) | 818,887,574.54 | 556,073,599.86 | 294,730,557.46 | 679,261,794.24 | 581,426,439.63 | 474,269,482.74 | 236,921,534.68 |
偿还债务支付的现金(元) | 374,009,560.23 | 297,549,906.38 | 198,073,554.98 | 303,679,671.85 | 227,070,653.35 | 153,388,819.91 | 54,086,995.04 |
分配股利、利润或偿付利息支付的现金(元) | 31,555,088.86 | 21,937,124.90 | 10,801,152.09 | 43,387,194.18 | 26,042,680.46 | 14,993,876.38 | 8,787,747.53 |
支付其他与筹资活动有关的现金(元) | 105,562,478.56 | 85,980,571.01 | 30,486,336.00 | 123,121,696.56 | 62,750,082.04 | 51,875,159.76 | 24,249,893.73 |
筹资活动现金流出小计(元) | 511,127,127.65 | 405,467,602.29 | 239,361,043.07 | 470,188,562.59 | 315,863,415.85 | 220,257,856.05 | 87,124,636.30 |
筹资活动产生的现金流量净额(元) | 307,760,446.89 | 150,605,997.57 | 55,369,514.39 | 209,073,231.65 | 265,563,023.78 | 254,011,626.69 | 149,796,898.38 |
四、汇率变动对现金及现金等价物的影响(元) | 1,606,920.44 | 717,033.89 | -387,230.92 | -1,594,442.96 | -1,438,824.38 | 404,604.07 | -1,423,764.97 |
五、现金及现金等价物净增加额(元) | 119,271,927.19 | 84,526,152.18 | -1,109,419.39 | -23,712,165.56 | -58,789,089.31 | 40,663,797.90 | -39,121,758.09 |
加:期初现金及现金等价物余额(元) | 53,527,452.88 | 53,527,452.88 | 53,527,452.88 | 77,239,618.44 | 77,239,618.44 | 77,239,618.44 | 99,288,229.96 |
期末现金及现金等价物余额(元) | 172,799,380.07 | 138,053,605.06 | 52,418,033.49 | 53,527,452.88 | 18,450,529.13 | 117,903,416.34 | 60,166,471.87 |
补充资料: | |||||||
净利润(元) | - | -63,420,103.77 | - | -114,671,134.25 | - | 3,022,942.56 | - |
资产减值准备(元) | - | 25,459,652.37 | - | 41,772,316.33 | - | 17,428,863.30 | - |
固定资产和投资性房地产折旧(元) | - | 53,484,320.74 | - | 94,106,360.20 | - | 41,306,033.03 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,484,320.74 | - | 94,106,360.20 | - | 41,306,033.03 | - |
无形资产摊销(元) | - | 1,321,632.86 | - | 2,727,730.42 | - | 1,396,390.69 | - |
长期待摊费用摊销(元) | - | 1,090,831.45 | - | 1,806,710.46 | - | 874,567.22 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -78,204.74 | - | 8,247.31 | - |
公允价值变动损失(元) | - | - | - | 23,601,599.00 | - | - | - |
财务费用(元) | - | 44,490,060.27 | - | 36,610,849.58 | - | 14,212,809.16 | - |
投资损失(元) | - | -16,198,833.18 | - | 13,894,432.30 | - | -4,842,242.18 | - |
递延所得税(元) | - | 406,278.17 | - | 1,170,641.56 | - | 386,663.85 | - |
其中:递延所得税资产减少(元) | - | 465,945.54 | - | 1,170,641.56 | - | 386,663.85 | - |
递延所得税负债增加(元) | - | -59,667.37 | - | - | - | - | - |
存货的减少(元) | - | 8,268,060.63 | - | -124,576,268.36 | - | -76,012,388.88 | - |
经营性应收项目的减少(元) | - | -24,497,546.12 | - | -40,517,578.23 | - | 1,278,327.86 | - |
经营性应付项目的增加(元) | - | 10,669,027.17 | - | 88,902,665.58 | - | -26,839,099.96 | - |
现金的期末余额(元) | - | 138,053,605.06 | - | 53,527,452.88 | - | 117,903,416.34 | - |
减:现金的期初余额(元) | - | 53,527,452.88 | - | 77,239,618.44 | - | 77,239,618.44 | - |
现金及现金等价物的净增加额(元) | - | 84,526,152.18 | - | -23,712,165.56 | - | 40,663,797.90 | - |
公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-27 | 2023-04-18 | 2022-10-27 | 2022-08-24 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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