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) | 1,167,015,691.45 | 761,800,195.12 | 381,718,797.39 | 1,431,310,767.80 | 1,082,459,897.10 | 665,519,804.08 | 363,412,034.70 |
收到的税费返还(元) | 43,338,240.56 | 28,720,649.29 | 14,136,114.99 | 42,288,061.57 | 31,048,189.66 | 23,363,029.38 | 14,027,174.47 |
收到其他与经营活动有关的现金(元) | 89,921,718.69 | 48,822,574.30 | 49,173,589.71 | 64,672,982.05 | 60,126,131.82 | 34,994,930.03 | 15,580,977.60 |
经营活动现金流入小计(元) | 1,300,275,650.70 | 839,343,418.71 | 445,028,502.09 | 1,538,271,811.42 | 1,173,634,218.58 | 723,877,763.49 | 393,020,186.77 |
购买商品、接受劳务支付的现金(元) | 270,970,624.56 | 170,946,865.34 | 109,775,145.34 | 451,868,157.02 | 375,252,888.68 | 245,602,435.08 | 141,357,042.64 |
支付给职工以及为职工支付的现金(元) | 472,017,877.19 | 312,627,461.49 | 178,477,625.55 | 615,229,422.32 | 461,401,856.55 | 325,182,609.90 | 196,328,803.30 |
支付的各项税费(元) | 152,800,669.09 | 108,929,566.86 | 59,890,715.40 | 192,213,324.93 | 143,896,948.16 | 99,149,181.07 | 63,460,900.88 |
支付其他与经营活动有关的现金(元) | 394,361,462.25 | 242,493,321.24 | 123,049,288.66 | 288,323,358.84 | 338,037,329.39 | 202,377,235.77 | 108,687,133.25 |
经营活动现金流出小计(元) | 1,290,150,633.09 | 834,997,214.93 | 471,192,774.95 | 1,547,634,263.11 | 1,318,589,022.78 | 872,311,461.82 | 509,833,880.07 |
经营活动产生的现金流量净额(元) | - | 4,346,203.78 | - | -9,362,451.69 | - | -148,433,698.33 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 592,661,649.53 | 388,991,885.68 | 128,000,000.00 | 1,633,252,617.50 | 1,151,003,495.89 | 890,596,042.60 | 332,001,111.59 |
取得投资收益收到的现金(元) | 1,332,176.47 | 6,324,385.43 | 2,255,375.34 | 15,487,663.98 | 11,794,012.96 | 8,178,755.98 | 4,111,150.90 |
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) | 10,173.43 | 6,379.76 | 4,009.80 | 513,205.46 | 16,063.46 | 15,013.46 | 4,293.46 |
处置子公司及其他营业单位收到的现金净额(元) | 8,045,927.00 | - | 8,045,927.00 | - | - | - | - |
收到其他与投资活动有关的现金(元) | - | - | 25,775.34 | 5,600,000.00 | 5,628,536.99 | 4,800,000.00 | - |
投资活动现金流入小计(元) | 602,049,926.43 | 395,322,650.87 | 138,331,087.48 | 1,654,853,486.94 | 1,168,442,109.30 | 903,589,812.04 | 336,116,555.95 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,721,229.44 | 2,132,560.42 | 1,204,983.16 | 28,649,091.88 | 26,657,552.73 | 20,305,884.94 | 2,816,447.78 |
投资支付的现金(元) | 678,924,242.90 | 526,746,075.31 | 265,000,000.00 | 1,497,433,772.98 | 1,105,217,825.51 | 748,601,893.55 | 352,005,972.08 |
取得子公司及其他营业单位支付的现金净额(元) | 36,734,719.87 | - | 32,522,905.07 | - | - | - | - |
投资活动现金流出小计(元) | 718,380,192.21 | 528,878,635.73 | 298,727,888.23 | 1,526,082,864.86 | 1,131,875,378.24 | 768,907,778.49 | 354,822,419.86 |
投资活动产生的现金流量净额(元) | -116,330,265.78 | -133,555,984.86 | -160,396,800.75 | 128,770,622.08 | 36,566,731.06 | 134,682,033.55 | -18,705,863.91 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 11,472,529.11 | - | 2,861,974.00 | 13,790,110.02 | 12,657,000.02 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 13,790,110.02 | - | - | - |
取得借款收到的现金(元) | 50,630,000.00 | 20,630,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
收到其他与筹资活动有关的现金(元) | 31,944,133.50 | - | - | - | - | - | - |
筹资活动现金流入小计(元) | 94,046,662.61 | 20,630,000.00 | 2,861,974.00 | 33,790,110.02 | 32,657,000.02 | 20,000,000.00 | - |
偿还债务支付的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 8,000,000.00 | 8,000,000.00 | - | - |
分配股利、利润或偿付利息支付的现金(元) | 54,628,609.22 | 439,618.70 | 227,100.22 | 156,665,902.97 | 156,445,986.31 | 156,172,591.32 | 99,200.00 |
支付其他与筹资活动有关的现金(元) | - | - | - | 1,691,465.02 | - | - | - |
筹资活动现金流出小计(元) | 74,628,609.22 | 20,439,618.70 | 227,100.22 | 166,357,367.99 | 164,445,986.31 | 156,172,591.32 | 99,200.00 |
筹资活动产生的现金流量净额(元) | 19,418,053.39 | 190,381.30 | 2,634,873.78 | -132,567,257.97 | -131,788,986.29 | -136,172,591.32 | -99,200.00 |
四、汇率变动对现金及现金等价物的影响(元) | 3,295,901.33 | 1,901,509.31 | -36,565.49 | 5,394,970.74 | 5,272,611.66 | 2,812,528.33 | -251,192.44 |
五、现金及现金等价物净增加额(元) | -83,491,293.45 | -127,117,890.47 | -183,962,765.32 | -7,764,116.84 | -234,904,447.77 | -147,111,727.77 | -135,869,949.65 |
加:期初现金及现金等价物余额(元) | 326,594,339.89 | 326,594,339.89 | 322,385,000.40 | 334,358,456.73 | 334,358,456.73 | 334,358,456.73 | 334,358,456.73 |
期末现金及现金等价物余额(元) | 243,103,046.44 | 199,476,449.42 | 138,422,235.08 | 326,594,339.89 | 99,454,008.96 | 187,246,728.96 | 198,488,507.08 |
补充资料: | |||||||
净利润(元) | - | 86,078,354.12 | - | 142,004,898.67 | - | 87,566,798.14 | - |
资产减值准备(元) | - | 22,552,657.30 | - | 64,707,155.22 | - | 5,434,110.88 | - |
固定资产和投资性房地产折旧(元) | - | 19,436,746.96 | - | 37,666,971.34 | - | 18,736,829.82 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,436,746.96 | - | 37,666,971.34 | - | 18,736,829.82 | - |
无形资产摊销(元) | - | 1,577,115.17 | - | 3,118,374.39 | - | 1,508,511.70 | - |
长期待摊费用摊销(元) | - | 519,733.59 | - | 227,868.83 | - | - | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -39,296.49 | - | - | - |
固定资产报废损失(元) | - | 294,434.71 | - | 694,266.93 | - | 331,813.43 | - |
公允价值变动损失(元) | - | -20,216,629.95 | - | -104,372,499.76 | - | -18,853,707.72 | - |
财务费用(元) | - | 1,882,989.09 | - | 758,791.88 | - | 239,321.15 | - |
投资损失(元) | - | -176,407.69 | - | -867,606.39 | - | 570,203.45 | - |
递延所得税(元) | - | 2,337,185.66 | - | -14,741,224.36 | - | -1,483,112.88 | - |
其中:递延所得税资产减少(元) | - | 1,680,695.79 | - | -14,696,758.12 | - | -1,244,271.13 | - |
递延所得税负债增加(元) | - | 656,489.87 | - | -44,466.24 | - | -238,841.75 | - |
存货的减少(元) | - | -26,714,550.33 | - | 111,904,929.76 | - | 10,718,170.48 | - |
经营性应收项目的减少(元) | - | -22,329,852.04 | - | -341,988,547.93 | - | -161,375,825.63 | - |
经营性应付项目的增加(元) | - | -61,165,270.80 | - | 90,020,006.68 | - | -92,755,841.90 | - |
现金的期末余额(元) | - | 199,476,449.42 | - | 326,594,339.89 | - | 187,246,728.96 | - |
减:现金的期初余额(元) | - | 326,594,339.89 | - | 334,358,456.73 | - | 334,358,456.73 | - |
现金及现金等价物的净增加额(元) | - | -127,117,890.47 | - | -7,764,116.84 | - | -147,111,727.77 | - |
公告日期 | 2023-10-31 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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