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) | 888,425,607.23 | 464,295,861.31 | 241,888,167.29 | 853,793,244.45 | 662,210,056.68 | 459,153,539.25 | 216,592,940.26 |
收到的税费返还(元) | 1,324,818.87 | 338,393.64 | 114,654.98 | 9,383,990.98 | 6,879,482.55 | 769,435.04 | 129,222.01 |
收到其他与经营活动有关的现金(元) | 27,838,691.03 | 17,849,590.92 | 3,340,425.82 | 49,824,774.44 | 202,610,813.20 | 84,507,542.74 | 43,112,193.62 |
经营活动现金流入小计(元) | 917,589,117.13 | 482,483,845.87 | 245,343,248.09 | 913,002,009.87 | 871,700,352.43 | 544,430,517.03 | 259,834,355.89 |
购买商品、接受劳务支付的现金(元) | 560,495,055.07 | 316,064,504.35 | 185,307,438.33 | 615,528,134.15 | 458,081,112.20 | 306,870,629.43 | 147,804,625.78 |
支付给职工以及为职工支付的现金(元) | 114,474,648.96 | 83,362,468.73 | 50,897,456.78 | 146,161,260.22 | 111,890,567.72 | 82,033,124.53 | 51,843,391.36 |
支付的各项税费(元) | 16,602,727.77 | 11,438,617.33 | 3,991,363.28 | 15,174,930.90 | 5,348,888.28 | 3,608,020.12 | 3,847,446.05 |
支付其他与经营活动有关的现金(元) | 75,792,196.01 | 49,347,601.92 | 23,328,983.61 | 112,283,911.34 | 252,338,098.26 | 117,100,755.53 | 53,114,842.34 |
经营活动现金流出小计(元) | 767,364,627.81 | 460,213,192.33 | 263,525,242.00 | 889,148,236.61 | 827,658,666.46 | 509,612,529.61 | 256,610,305.53 |
经营活动产生的现金流量净额(元) | - | 22,270,653.54 | - | 23,853,773.26 | - | 34,817,987.42 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 433,240,000.00 | 261,460,000.00 | 70,000,000.00 | 112,550,000.00 | 80,000,000.00 | 33,690,000.00 | - |
取得投资收益收到的现金(元) | 2,640,134.56 | 2,188,493.60 | 1,682,669.55 | 1,416,155.54 | 1,176,927.12 | 32,720.67 | 194.96 |
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) | 1,459,580.00 | 1,454,840.00 | - | 969,439.42 | 71,945.23 | 9,852.23 | - |
投资活动现金流入小计(元) | 437,339,714.56 | 265,103,333.60 | 71,682,669.55 | 114,935,594.96 | 81,248,872.35 | 33,732,572.90 | 194.96 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,388,266.93 | 242,415.60 | 72,408.00 | 20,329,879.09 | 1,212,418.50 | 970,613.50 | 474,713.50 |
投资支付的现金(元) | 433,240,000.00 | 231,460,000.00 | 70,400,000.00 | 190,000,000.00 | 110,000,000.00 | 78,000,000.00 | 1,000,000.00 |
支付其他与投资活动有关的现金(元) | 33,415.40 | 21,237.40 | 8,209.40 | - | - | - | - |
投资活动现金流出小计(元) | 440,661,682.33 | 231,723,653.00 | 70,480,617.40 | 210,329,879.09 | 111,212,418.50 | 78,970,613.50 | 1,474,713.50 |
投资活动产生的现金流量净额(元) | -3,321,967.77 | 33,379,680.60 | 1,202,052.15 | -95,394,284.13 | -29,963,546.15 | -45,238,040.60 | -1,474,518.54 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 1,278,000.00 | 1,278,000.00 | - | 8,781,000.00 | 8,781,000.00 | 8,781,000.00 | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 900,000.00 | - | - | - |
收到其他与筹资活动有关的现金(元) | - | - | - | 379,891,478.16 | 315,065,441.04 | 323,446,345.04 | 161,228,149.19 |
筹资活动现金流入小计(元) | 1,278,000.00 | 1,278,000.00 | - | 388,672,478.16 | 323,846,441.04 | 332,227,345.04 | 161,228,149.19 |
偿还债务支付的现金(元) | - | - | - | - | 182,265,024.95 | 175,836,345.04 | - |
支付其他与筹资活动有关的现金(元) | - | - | - | 234,316,832.08 | - | - | 161,228,149.19 |
筹资活动现金流出小计(元) | - | - | - | 234,316,832.08 | 182,265,024.95 | 175,836,345.04 | 161,228,149.19 |
筹资活动产生的现金流量净额(元) | 1,278,000.00 | 1,278,000.00 | - | 154,355,646.08 | 141,581,416.09 | 156,391,000.00 | - |
四、汇率变动对现金及现金等价物的影响(元) | 2,446,719.83 | 2,940,696.98 | -1,422,332.68 | 12,414,911.17 | 6,533,375.71 | 4,424,977.08 | -121,031.79 |
五、现金及现金等价物净增加额(元) | 150,627,241.38 | 59,869,031.12 | -18,402,274.44 | 95,230,046.38 | 162,192,931.62 | 150,395,923.90 | 1,628,500.03 |
加:期初现金及现金等价物余额(元) | 166,549,980.39 | 166,549,980.39 | 166,549,980.38 | 71,319,934.00 | 71,319,934.00 | 71,319,934.00 | 71,319,934.00 |
期末现金及现金等价物余额(元) | 317,177,221.77 | 226,419,011.51 | 148,147,705.94 | 166,549,980.38 | 233,512,865.62 | 221,715,857.90 | 72,948,434.03 |
补充资料: | |||||||
净利润(元) | - | 2,937,958.14 | - | 8,296,568.91 | - | 1,582,610.75 | - |
资产减值准备(元) | - | -144,256.39 | - | 6,546,932.29 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 5,923,911.88 | - | 12,040,753.01 | - | 6,217,430.14 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,923,911.88 | - | 12,040,753.01 | - | 6,217,430.14 | - |
无形资产摊销(元) | - | 6,682,049.12 | - | 12,257,327.02 | - | 6,444,148.08 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 509,728.43 | - | 592,361.03 | - | -428,734.70 | - |
固定资产报废损失(元) | - | - | - | 447,928.90 | - | - | - |
财务费用(元) | - | 7,246,632.31 | - | 226,658.83 | - | -2,078,161.15 | - |
投资损失(元) | - | -2,183,962.13 | - | -2,834,149.48 | - | - | - |
递延所得税(元) | - | -8,649,969.78 | - | -2,438,531.50 | - | -9,067,715.40 | - |
其中:递延所得税资产减少(元) | - | -7,627,514.73 | - | -742,938.13 | - | -8,191,772.55 | - |
递延所得税负债增加(元) | - | -1,022,455.05 | - | -1,695,593.37 | - | -875,942.85 | - |
存货的减少(元) | - | 10,271,567.51 | - | -63,305,873.37 | - | -39,885,088.46 | - |
经营性应收项目的减少(元) | - | 15,658,842.50 | - | 37,605,443.14 | - | 30,612,551.91 | - |
经营性应付项目的增加(元) | - | -13,341,427.43 | - | -12,122,504.20 | - | -3,346,106.28 | - |
其他(元) | - | -3,776,403.98 | - | 23,880,873.78 | - | 43,298,482.21 | - |
现金的期末余额(元) | - | 226,419,011.51 | - | 166,549,980.38 | - | 221,715,857.90 | - |
减:现金的期初余额(元) | - | 166,549,980.39 | - | 71,319,934.00 | - | 71,319,934.00 | - |
现金及现金等价物的净增加额(元) | - | 59,869,031.12 | - | 95,230,046.38 | - | 150,395,923.90 | - |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-03-30 | 2022-10-31 | 2022-08-16 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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