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) | 943,190,954.66 | 571,820,943.50 | 246,149,082.96 | 1,154,551,531.24 | 715,001,008.53 | 424,509,111.27 | 270,583,808.52 |
收到的税费返还(元) | 13,328,460.05 | - | - | - | 3,952,313.03 | 3,952,313.03 | - |
收到其他与经营活动有关的现金(元) | 36,492,012.43 | 26,267,780.83 | 8,909,392.08 | 35,084,265.53 | 27,463,196.06 | 19,431,115.08 | 11,127,625.17 |
经营活动现金流入小计(元) | 993,011,427.14 | 598,088,724.33 | 255,058,475.04 | 1,189,635,796.77 | 746,416,517.62 | 447,892,539.38 | 281,711,433.69 |
购买商品、接受劳务支付的现金(元) | 430,517,384.38 | 252,301,381.77 | 85,597,612.44 | 502,091,864.85 | 429,417,778.69 | 297,265,021.70 | 221,943,643.35 |
支付给职工以及为职工支付的现金(元) | 267,850,330.08 | 191,702,760.67 | 121,169,621.40 | 321,569,921.88 | 265,193,635.41 | 188,749,615.79 | 117,073,615.88 |
支付的各项税费(元) | 112,397,191.56 | 70,614,579.19 | 53,434,631.52 | 146,917,410.29 | 103,565,547.73 | 68,277,461.66 | 52,183,266.09 |
支付其他与经营活动有关的现金(元) | 136,868,600.62 | 65,571,490.72 | 25,445,463.27 | 152,923,860.59 | 140,028,646.44 | 82,086,407.26 | 42,627,903.15 |
经营活动现金流出小计(元) | 947,633,506.64 | 580,190,212.35 | 285,647,328.63 | 1,123,503,057.61 | 938,205,608.27 | 636,378,506.41 | 433,828,428.47 |
经营活动产生的现金流量净额(元) | - | 17,898,511.98 | - | 66,132,739.16 | - | -188,485,967.03 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 72,244,615.56 | 65,155,463.13 | 7,221,716.91 | 82,526,324.77 | 50,989,028.94 | 5,178,393.80 | 15,311,744.70 |
取得投资收益收到的现金(元) | 5,840,922.64 | 42,000.00 | - | 1,789,200.00 | - | - | - |
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) | 323,461.09 | 124,675.98 | 569,490.35 | 1,011,085.68 | 825,214.27 | 743,352.21 | 631,970.88 |
投资活动现金流入小计(元) | 78,408,999.29 | 65,322,139.11 | 7,791,207.26 | 85,326,610.45 | 51,814,243.21 | 5,921,746.01 | 15,943,715.58 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,963,350.72 | 8,750,462.71 | 3,025,184.71 | 40,436,853.92 | 27,783,042.00 | 19,156,751.48 | 9,831,429.18 |
投资支付的现金(元) | 18,578,819.06 | 13,539,583.48 | 7,459,920.48 | 83,846,390.25 | 73,688,993.58 | 47,929,954.00 | 55,062,306.29 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 7,365,139.16 | - | - | - |
投资活动现金流出小计(元) | 27,542,169.78 | 22,290,046.19 | 10,485,105.19 | 131,648,383.33 | 101,472,035.58 | 67,086,705.48 | 64,893,735.47 |
投资活动产生的现金流量净额(元) | 50,866,829.51 | 43,032,092.92 | -2,693,897.93 | -46,321,772.88 | -49,657,792.37 | -61,164,959.47 | -48,950,019.89 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 490,000.00 | 490,000.00 | 200,000.00 | 3,065,340.00 | 3,065,340.00 | 3,065,340.00 | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 490,000.00 | 200,000.00 | - | - | - | - |
收到其他与筹资活动有关的现金(元) | 4,799,793.10 | - | - | - | - | - | - |
筹资活动现金流入小计(元) | 5,289,793.10 | 490,000.00 | 200,000.00 | 3,065,340.00 | 3,065,340.00 | 3,065,340.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 73,519,945.17 | 76,125,000.00 | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | - |
支付其他与筹资活动有关的现金(元) | 12,125,885.85 | 2,685,924.19 | 935,209.87 | 5,351,232.91 | 3,166,562.08 | 1,757,043.26 | - |
筹资活动现金流出小计(元) | 85,645,831.02 | 78,810,924.19 | 935,209.87 | 75,351,232.91 | 73,166,562.08 | 71,757,043.26 | - |
筹资活动产生的现金流量净额(元) | -80,356,037.92 | -78,320,924.19 | -735,209.87 | -72,285,892.91 | -70,101,222.08 | -68,691,703.26 | - |
五、现金及现金等价物净增加额(元) | 15,888,712.09 | -17,390,319.29 | -34,017,961.39 | -52,474,926.63 | -311,548,105.10 | -318,342,629.76 | -201,067,014.67 |
加:期初现金及现金等价物余额(元) | 481,747,478.70 | 481,747,478.70 | 481,747,478.70 | 534,222,405.33 | 534,460,446.89 | 534,222,405.33 | 534,222,405.33 |
期末现金及现金等价物余额(元) | 497,636,190.79 | 464,357,159.41 | 447,729,517.31 | 481,747,478.70 | 222,912,341.79 | 215,879,775.57 | 333,155,390.66 |
补充资料: | |||||||
净利润(元) | - | 71,177,342.88 | - | 126,970,286.97 | - | 49,416,127.91 | - |
资产减值准备(元) | - | 24,537,787.25 | - | 26,732,725.08 | - | 25,370,614.62 | - |
固定资产和投资性房地产折旧(元) | - | 27,607,750.92 | - | 53,879,368.17 | - | 26,540,746.06 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,607,750.92 | - | 53,879,368.17 | - | 26,540,746.06 | - |
无形资产摊销(元) | - | 1,970,116.52 | - | 3,912,079.62 | - | 1,949,001.54 | - |
长期待摊费用摊销(元) | - | 384,873.08 | - | 733,349.59 | - | 278,015.89 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 151,435.94 | - | 323,758.99 | - | 79,445.82 | - |
固定资产报废损失(元) | - | - | - | 194,567.96 | - | 347,778.52 | - |
公允价值变动损失(元) | - | -5,633,609.24 | - | 5,133,920.72 | - | 6,449,540.00 | - |
财务费用(元) | - | 437,980.18 | - | 308,041.52 | - | 77,498.58 | - |
投资损失(元) | - | -4,461,981.41 | - | -4,818,769.63 | - | -415,564.19 | - |
递延所得税(元) | - | -6,900,681.79 | - | 10,572,519.47 | - | -7,303,866.23 | - |
其中:递延所得税资产减少(元) | - | -8,952,662.23 | - | 11,390,398.49 | - | -7,197,299.58 | - |
递延所得税负债增加(元) | - | 2,051,980.44 | - | -817,879.02 | - | -106,566.65 | - |
存货的减少(元) | - | -910,553.14 | - | -47,177,891.80 | - | -41,132,669.66 | - |
经营性应收项目的减少(元) | - | 12,890,032.67 | - | -98,019,965.10 | - | -155,349,975.28 | - |
经营性应付项目的增加(元) | - | -111,554,919.21 | - | -28,009,785.73 | - | -107,558,136.31 | - |
其他(元) | - | 5,009,004.60 | - | 10,458,564.40 | - | 10,764,693.09 | - |
现金的期末余额(元) | - | 464,357,159.41 | - | 481,747,478.70 | - | 215,879,775.57 | - |
减:现金的期初余额(元) | - | 481,747,478.70 | - | 534,222,405.33 | - | 534,222,405.33 | - |
现金及现金等价物的净增加额(元) | - | -17,390,319.29 | - | -52,474,926.63 | - | -318,342,629.76 | - |
公告日期 | 2023-10-27 | 2023-08-14 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-24 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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