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) | 1,479,695,838.82 | 992,184,904.63 | 536,749,694.40 | 2,253,864,715.45 | 1,724,048,168.91 | 1,158,260,580.20 | 661,218,290.43 |
收到的税费返还(元) | 15,148,076.23 | 11,529,487.29 | 3,504,685.10 | 27,456,311.33 | 18,333,902.19 | 12,615,039.59 | 5,459,080.71 |
收到其他与经营活动有关的现金(元) | 37,842,074.19 | 18,399,149.14 | 20,166,012.85 | 39,652,206.08 | 38,499,615.46 | 20,672,276.63 | 13,058,819.48 |
经营活动现金流入小计(元) | 1,532,685,989.24 | 1,022,113,541.06 | 560,420,392.35 | 2,320,973,232.86 | 1,780,881,686.56 | 1,191,547,896.42 | 679,736,190.62 |
购买商品、接受劳务支付的现金(元) | 854,415,851.69 | 532,381,025.42 | 301,498,904.95 | 1,417,941,533.22 | 1,090,751,814.99 | 725,045,347.89 | 379,012,132.43 |
支付给职工以及为职工支付的现金(元) | 423,949,717.07 | 274,936,412.58 | 133,793,411.55 | 657,359,420.07 | 510,199,966.99 | 349,692,017.39 | 169,109,313.07 |
支付的各项税费(元) | 75,334,559.48 | 50,368,689.27 | 26,840,253.88 | 98,129,766.81 | 63,530,258.27 | 40,101,134.01 | 21,931,173.33 |
支付其他与经营活动有关的现金(元) | 120,065,149.57 | 62,882,417.54 | 57,836,254.52 | 95,351,422.60 | 99,879,169.08 | 65,641,050.48 | 39,200,569.13 |
经营活动现金流出小计(元) | 1,473,765,277.81 | 920,568,544.81 | 519,968,824.90 | 2,268,782,142.70 | 1,764,361,209.33 | 1,180,479,549.77 | 609,253,187.96 |
经营活动产生的现金流量净额(元) | - | 101,544,996.25 | - | 52,191,090.16 | - | 11,068,346.65 | - |
二、投资活动产生的现金流量 | |||||||
取得投资收益收到的现金(元) | 22,503,897.05 | - | - | - | - | - | - |
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) | 3,414,912.85 | 723,900.00 | 133,000.00 | 2,752,027.37 | 1,616,881.80 | 1,375,881.80 | 1,050,763.00 |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 3,145,400.00 | 3,145,400.00 | - |
收到其他与投资活动有关的现金(元) | 148,828.65 | 148,828.65 | 148,828.65 | - | - | - | - |
投资活动现金流入小计(元) | 26,067,638.55 | 872,728.65 | 281,828.65 | 2,752,027.37 | 4,762,281.80 | 4,521,281.80 | 1,050,763.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,915,498.15 | 28,413,894.91 | 13,350,051.45 | 208,250,624.91 | 193,056,286.74 | 137,155,640.27 | 104,001,467.34 |
支付其他与投资活动有关的现金(元) | - | - | - | 632,320.00 | - | - | - |
投资活动现金流出小计(元) | 39,915,498.15 | 28,413,894.91 | 13,350,051.45 | 208,882,944.91 | 193,056,286.74 | 137,155,640.27 | 104,001,467.34 |
投资活动产生的现金流量净额(元) | -13,847,859.60 | -27,541,166.26 | -13,068,222.80 | -206,130,917.54 | -188,294,004.94 | -132,634,358.47 | -102,950,704.34 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 9,800.00 | 9,800.00 | 9,800.00 | 1,130,000.00 | 500,000.00 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 9,800.00 | - | - | 1,130,000.00 | 500,000.00 | - | - |
取得借款收到的现金(元) | 899,741,319.01 | 391,517,044.01 | 358,984,919.01 | 641,768,850.00 | 1,039,670,777.63 | 685,951,269.36 | 530,366,968.01 |
收到其他与筹资活动有关的现金(元) | 1,604,916,538.33 | 896,273,417.44 | 785,354,857.76 | 983,938,909.46 | 568,638,468.33 | 271,532,741.00 | 222,967,239.70 |
筹资活动现金流入小计(元) | 2,504,667,657.34 | 1,287,800,261.45 | 1,144,349,576.77 | 1,626,837,759.46 | 1,608,809,245.96 | 957,484,010.36 | 753,334,207.71 |
偿还债务支付的现金(元) | 788,321,012.25 | 497,545,599.99 | 445,899,773.46 | 875,138,066.09 | 967,406,596.29 | 635,401,968.92 | 436,719,246.68 |
分配股利、利润或偿付利息支付的现金(元) | 51,531,842.06 | 36,491,741.30 | 12,377,495.46 | 81,874,764.26 | 63,878,728.42 | 44,721,066.85 | 25,262,500.01 |
其中:子公司支付给少数股东的股利、利润(元) | 2,400,000.00 | - | - | 8,330,000.00 | 8,330,000.00 | 8,330,000.00 | 8,330,000.00 |
支付其他与筹资活动有关的现金(元) | 1,734,710,289.84 | 857,986,809.48 | 722,891,064.59 | 714,464,357.69 | 562,553,563.67 | 289,348,362.09 | 237,217,760.14 |
筹资活动现金流出小计(元) | 2,574,563,144.15 | 1,392,024,150.77 | 1,181,168,333.51 | 1,671,477,188.04 | 1,593,838,888.38 | 969,471,397.86 | 699,199,506.83 |
筹资活动产生的现金流量净额(元) | -69,895,486.81 | -104,223,889.32 | -36,818,756.74 | -44,639,428.58 | 14,970,357.58 | -11,987,387.50 | 54,134,700.88 |
四、汇率变动对现金及现金等价物的影响(元) | 285,824.46 | 555,708.18 | -577,875.09 | -2,345,482.55 | -2,924,940.83 | -3,867,817.65 | -5,602,325.71 |
五、现金及现金等价物净增加额(元) | -24,536,810.52 | -29,664,351.15 | -10,013,287.18 | -200,924,738.51 | -159,728,110.96 | -137,421,216.97 | 16,064,673.49 |
加:期初现金及现金等价物余额(元) | 54,563,274.36 | 54,563,274.36 | 54,563,274.36 | 255,488,012.87 | 255,488,012.87 | 255,488,012.87 | 255,488,012.87 |
期末现金及现金等价物余额(元) | 30,026,463.84 | 24,898,923.21 | 44,549,987.18 | 54,563,274.36 | 95,759,901.91 | 118,066,795.90 | 271,552,686.36 |
补充资料: | |||||||
净利润(元) | - | -60,524,584.69 | - | -270,229,908.25 | - | -67,576,664.12 | - |
资产减值准备(元) | - | 1,254,264.09 | - | 5,973,008.77 | - | -3,243,282.78 | - |
固定资产和投资性房地产折旧(元) | - | 73,105,146.71 | - | 125,912,063.25 | - | 63,321,636.34 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 73,105,146.71 | - | 125,912,063.25 | - | 63,321,636.34 | - |
无形资产摊销(元) | - | 5,025,052.97 | - | 10,201,743.46 | - | 5,100,026.36 | - |
长期待摊费用摊销(元) | - | 8,373,527.12 | - | 17,745,308.10 | - | 9,123,759.39 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -640,301.70 | - | 614,757.97 | - | 1,851,366.72 | - |
固定资产报废损失(元) | - | -144,429.30 | - | 789,819.31 | - | 432,341.36 | - |
公允价值变动损失(元) | - | -18,091,483.32 | - | 20,359,620.18 | - | 8,480,901.97 | - |
财务费用(元) | - | 37,769,926.87 | - | 93,649,486.58 | - | 48,456,440.42 | - |
投资损失(元) | - | 72,617.82 | - | 6,237,728.80 | - | -17,551,273.41 | - |
递延所得税(元) | - | 8,756,052.44 | - | -315,498.42 | - | 1,531,272.31 | - |
其中:递延所得税资产减少(元) | - | 5,523,940.85 | - | 5,709,691.23 | - | 2,808,311.15 | - |
递延所得税负债增加(元) | - | 3,232,111.59 | - | -6,025,189.65 | - | -1,277,038.84 | - |
存货的减少(元) | - | 39,313,188.23 | - | 181,968,960.74 | - | 75,785,772.55 | - |
经营性应收项目的减少(元) | - | 78,043,989.86 | - | -102,443,011.63 | - | -75,105,562.59 | - |
经营性应付项目的增加(元) | - | -91,359,315.83 | - | -81,966,110.27 | - | -60,422,013.61 | - |
现金的期末余额(元) | - | 24,898,923.21 | - | 54,563,274.36 | - | 118,066,795.90 | - |
减:现金的期初余额(元) | - | 54,563,274.36 | - | 255,488,012.87 | - | 255,488,012.87 | - |
现金及现金等价物的净增加额(元) | - | -29,664,351.15 | - | -200,924,738.51 | - | -137,421,216.97 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-22 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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