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) | 1,157,376,345.44 | 752,794,469.39 | 367,119,184.25 | 1,331,695,307.10 | 1,065,560,648.21 | 639,242,219.29 | 322,823,085.58 |
收到的税费返还(元) | 7,930,385.03 | 2,363,884.08 | 981,069.81 | 3,354,910.30 | 3,788,549.61 | 2,685,288.88 | 1,487,583.57 |
收到其他与经营活动有关的现金(元) | 14,238,901.03 | 9,396,915.41 | 3,798,848.30 | 91,636,851.18 | 17,297,862.98 | 9,658,003.91 | 4,343,558.97 |
经营活动现金流入小计(元) | 1,179,545,631.50 | 764,555,268.88 | 371,899,102.36 | 1,426,687,068.58 | 1,086,647,060.80 | 651,585,512.08 | 328,654,228.12 |
购买商品、接受劳务支付的现金(元) | 753,272,156.97 | 464,051,654.03 | 209,731,703.61 | 824,343,052.81 | 597,559,069.00 | 400,746,594.35 | 211,064,788.04 |
支付给职工以及为职工支付的现金(元) | 207,783,949.53 | 139,241,288.29 | 73,362,526.46 | 302,384,625.44 | 201,859,000.91 | 135,908,805.96 | 75,062,150.36 |
支付的各项税费(元) | 61,634,578.34 | 43,398,181.21 | 22,089,833.35 | 71,142,696.16 | 60,703,158.22 | 41,199,036.62 | 21,545,855.94 |
支付其他与经营活动有关的现金(元) | 74,122,719.53 | 45,491,704.41 | 23,129,585.16 | 126,615,048.39 | 106,580,652.96 | 62,432,028.08 | 36,000,919.92 |
经营活动现金流出小计(元) | 1,096,813,404.37 | 692,182,827.94 | 328,313,648.58 | 1,324,485,422.80 | 966,701,881.09 | 640,286,465.01 | 343,673,714.26 |
经营活动产生的现金流量净额(元) | - | 72,372,440.94 | - | 102,201,645.78 | - | 11,299,047.07 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 60,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
取得投资收益收到的现金(元) | 51,798.60 | 40,161.32 | - | - | - | - | - |
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) | 23,406.40 | 482.40 | - | 4,549,053.71 | 5,173,531.00 | 5,172,992.00 | 5,800.00 |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 99,350,000.00 | 99,350,000.00 | 99,350,000.00 | 99,350,000.00 |
收到其他与投资活动有关的现金(元) | 12,273.97 | - | - | - | - | - | - |
投资活动现金流入小计(元) | 10,087,478.97 | 10,040,643.72 | - | 163,899,053.71 | 154,523,531.00 | 154,522,992.00 | 149,355,800.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,978,624.58 | 20,134,549.69 | 10,587,200.85 | 52,417,045.93 | 26,606,595.32 | 16,302,576.80 | 4,345,601.33 |
投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 24,547,394.00 | 4,547,394.00 | 4,547,394.00 | 4,547,394.00 |
支付其他与投资活动有关的现金(元) | - | - | - | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
投资活动现金流出小计(元) | 52,978,624.58 | 40,134,549.69 | 10,587,200.85 | 86,964,439.93 | 51,153,989.32 | 40,849,970.80 | 8,892,995.33 |
投资活动产生的现金流量净额(元) | -42,891,145.61 | -30,093,905.97 | -10,587,200.85 | 76,934,613.78 | 103,369,541.68 | 113,673,021.20 | 140,462,804.67 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 511,874,900.00 | 415,274,900.00 | 303,184,900.00 | 489,433,807.92 | 436,677,000.00 | 384,427,000.00 | 259,427,000.00 |
收到其他与筹资活动有关的现金(元) | 406,540,043.01 | 270,471,043.41 | 116,519,790.79 | 84,191,187.98 | 230,269,323.56 | 113,472,874.22 | 58,786,771.97 |
筹资活动现金流入小计(元) | 918,414,943.01 | 685,745,943.41 | 419,704,690.79 | 573,624,995.90 | 666,946,323.56 | 497,899,874.22 | 318,213,771.97 |
偿还债务支付的现金(元) | 454,037,155.33 | 351,663,670.58 | 162,899,250.20 | 630,420,607.92 | 531,224,265.79 | 334,191,054.41 | 183,531,128.58 |
分配股利、利润或偿付利息支付的现金(元) | 24,586,087.81 | 10,684,473.89 | 4,730,608.27 | 29,610,136.85 | 29,790,777.90 | 25,183,118.29 | 7,577,455.53 |
支付其他与筹资活动有关的现金(元) | 411,078,701.26 | 279,881,157.37 | 153,130,610.72 | 121,299,664.89 | 298,292,592.00 | 200,245,769.48 | 60,420,180.61 |
筹资活动现金流出小计(元) | 889,701,944.40 | 642,229,301.84 | 320,760,469.19 | 781,330,409.66 | 859,307,635.69 | 559,619,942.18 | 251,528,764.72 |
筹资活动产生的现金流量净额(元) | 28,712,998.61 | 43,516,641.57 | 98,944,221.60 | -207,705,413.76 | -192,361,312.13 | -61,720,067.96 | 66,685,007.25 |
四、汇率变动对现金及现金等价物的影响(元) | 1,798,461.35 | 1,862,106.94 | -349,028.99 | 1,252,265.67 | 2,862,915.65 | 1,272,119.20 | 8,009.84 |
五、现金及现金等价物净增加额(元) | 70,352,541.48 | 87,657,283.48 | 131,593,445.54 | -27,316,888.53 | 33,816,324.91 | 64,524,119.51 | 192,136,335.62 |
加:期初现金及现金等价物余额(元) | 110,802,799.78 | 110,802,799.78 | 110,802,799.78 | 138,119,688.31 | 138,119,688.31 | 138,119,688.31 | 138,119,688.31 |
期末现金及现金等价物余额(元) | 181,155,341.26 | 198,460,083.26 | 242,396,245.32 | 110,802,799.78 | 171,936,013.22 | 202,643,807.82 | 330,256,023.93 |
补充资料: | |||||||
净利润(元) | - | 29,236,593.94 | - | 44,061,387.56 | - | 34,953,577.96 | - |
资产减值准备(元) | - | -4,478,406.45 | - | 29,548,149.10 | - | 7,087,759.61 | - |
固定资产和投资性房地产折旧(元) | - | 31,738,062.02 | - | 61,437,297.70 | - | 30,701,406.12 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,738,062.02 | - | 61,437,297.70 | - | 30,701,406.12 | - |
无形资产摊销(元) | - | 10,079,642.12 | - | 19,203,697.51 | - | 8,633,038.23 | - |
长期待摊费用摊销(元) | - | 952,851.39 | - | 1,339,913.81 | - | 635,010.21 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 141,093.50 | - | -761,290.43 | - | -681,557.84 | - |
固定资产报废损失(元) | - | 161,281.17 | - | 90,880.38 | - | 4,854.73 | - |
公允价值变动损失(元) | - | 949,039.89 | - | 1,802,699.49 | - | 1,556,808.36 | - |
财务费用(元) | - | 9,077,392.74 | - | 14,177,354.48 | - | 13,504,166.77 | - |
投资损失(元) | - | -40,161.32 | - | -128,375.45 | - | -128,375.45 | - |
递延所得税(元) | - | 636,409.70 | - | -6,825,745.32 | - | -2,979,117.52 | - |
其中:递延所得税资产减少(元) | - | 1,962,183.33 | - | -4,667,848.72 | - | -1,532,689.05 | - |
递延所得税负债增加(元) | - | -1,325,773.63 | - | -2,157,896.60 | - | -1,446,428.47 | - |
存货的减少(元) | - | -35,227,192.66 | - | 13,359,729.30 | - | 1,422,527.41 | - |
经营性应收项目的减少(元) | - | 151,513,951.24 | - | -226,696,575.66 | - | -99,236,734.29 | - |
经营性应付项目的增加(元) | - | -127,236,261.53 | - | 142,248,501.47 | - | 11,387,524.37 | - |
现金的期末余额(元) | - | 198,460,083.26 | - | 110,802,799.78 | - | 202,643,807.82 | - |
减:现金的期初余额(元) | - | 110,802,799.78 | - | 138,119,688.31 | - | 138,119,688.31 | - |
现金及现金等价物的净增加额(元) | - | 87,657,283.48 | - | -27,316,888.53 | - | 64,524,119.51 | - |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-08-18 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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