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) | 1,848,435,421.42 | 1,318,279,280.64 | 645,381,734.86 | 2,312,625,588.07 | 1,540,601,087.97 | 982,583,851.73 | 515,263,108.96 |
收到的税费返还(元) | 37,361,460.70 | 28,634,082.29 | 7,361,345.49 | 49,762,732.02 | 44,215,066.09 | 29,643,209.56 | 18,389,890.69 |
收到其他与经营活动有关的现金(元) | 41,809,154.00 | 31,105,584.28 | 47,854,221.91 | 46,038,002.60 | 31,800,072.32 | 21,282,950.73 | 2,478,881.89 |
经营活动现金流入小计(元) | 1,927,606,036.12 | 1,378,018,947.21 | 700,597,302.26 | 2,408,426,322.69 | 1,616,616,226.38 | 1,033,510,012.02 | 536,131,881.54 |
购买商品、接受劳务支付的现金(元) | 1,611,719,865.92 | 979,609,139.00 | 488,868,455.02 | 1,846,137,919.39 | 1,347,726,777.02 | 809,797,206.19 | 415,633,689.48 |
支付给职工以及为职工支付的现金(元) | 260,427,301.38 | 176,957,481.47 | 89,522,831.09 | 320,147,567.19 | 228,459,749.00 | 151,746,430.52 | 69,463,011.97 |
支付的各项税费(元) | 42,672,472.39 | 33,093,328.50 | 17,011,333.12 | 35,035,344.44 | 20,555,192.09 | 17,147,759.85 | 5,149,348.56 |
支付其他与经营活动有关的现金(元) | 95,047,888.86 | 53,662,540.98 | 24,762,159.44 | 132,718,656.48 | 95,361,332.32 | 54,773,768.51 | 33,555,975.55 |
经营活动现金流出小计(元) | 2,009,867,528.55 | 1,243,322,489.95 | 620,164,778.67 | 2,334,039,487.50 | 1,692,103,050.43 | 1,033,465,165.07 | 523,802,025.56 |
经营活动产生的现金流量净额(元) | - | 134,696,457.26 | - | 74,386,835.19 | - | 44,846.95 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 500,000.00 | - | - | 95,008,184.18 | - | - | 985,800.00 |
取得投资收益收到的现金(元) | 1,783,828.15 | 1,981,950.50 | 24,104.59 | 1,192,007.57 | 1,081,974.93 | 1,049,971.30 | 26,800.00 |
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) | 2,349.38 | 2,349.38 | 2,349.38 | 296,800.25 | 26,800.00 | 26,800.00 | - |
投资活动现金流入小计(元) | 2,286,177.53 | 1,984,299.88 | 26,453.97 | 96,496,992.00 | 1,108,774.93 | 1,076,771.30 | 1,012,600.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 115,886,171.79 | 73,747,872.09 | 46,002,402.65 | 82,027,358.71 | 35,347,027.05 | 21,955,180.83 | 8,985,662.30 |
投资支付的现金(元) | 230,789,141.35 | 140,690,726.37 | 60,690,726.37 | 96,429,246.35 | - | - | - |
支付其他与投资活动有关的现金(元) | 11,376,479.70 | 3,214,800.00 | - | - | - | - | - |
投资活动现金流出小计(元) | 358,051,792.84 | 217,653,398.46 | 106,693,129.02 | 178,456,605.06 | 35,347,027.05 | 21,955,180.83 | 8,985,662.30 |
投资活动产生的现金流量净额(元) | -355,765,615.31 | -215,669,098.58 | -106,666,675.05 | -81,959,613.06 | -34,238,252.12 | -20,878,409.53 | -7,973,062.30 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 429,139,974.90 | 459,139,974.90 | 429,139,974.90 | - | - | - | - |
取得借款收到的现金(元) | 266,383,030.56 | 69,923,577.78 | 60,000,000.00 | 329,633,460.02 | 287,542,994.17 | 174,499,128.89 | 65,563,200.00 |
收到其他与筹资活动有关的现金(元) | - | - | - | 34,631,886.50 | - | - | - |
筹资活动现金流入小计(元) | 695,523,005.46 | 529,063,552.68 | 489,139,974.90 | 364,265,346.52 | 287,542,994.17 | 174,499,128.89 | 65,563,200.00 |
偿还债务支付的现金(元) | 155,690,000.00 | 145,360,000.00 | 90,030,000.00 | 210,305,993.80 | 92,755,100.00 | 87,425,100.00 | 5,330,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 22,458,027.34 | 21,685,565.25 | 1,011,613.62 | 11,969,658.45 | 10,290,273.42 | 8,515,362.57 | 1,527,437.20 |
支付其他与筹资活动有关的现金(元) | 10,642,669.69 | 13,621,202.29 | 3,369,337.58 | 38,468,825.59 | 26,726,583.28 | 27,635,102.41 | 3,986,876.65 |
筹资活动现金流出小计(元) | 188,790,697.03 | 180,666,767.54 | 94,410,951.20 | 260,744,477.84 | 129,771,956.70 | 123,575,564.98 | 10,844,313.85 |
筹资活动产生的现金流量净额(元) | 506,732,308.43 | 348,396,785.14 | 394,729,023.70 | 103,520,868.68 | 157,771,037.47 | 50,923,563.91 | 54,718,886.15 |
四、汇率变动对现金及现金等价物的影响(元) | 4,755,261.47 | 1,153,411.21 | -3,277,731.09 | 6,670,406.83 | 11,355,735.88 | 4,154,090.55 | -856,350.23 |
五、现金及现金等价物净增加额(元) | 73,460,462.16 | 268,577,555.03 | 365,217,141.15 | 102,618,497.64 | 59,401,697.19 | 34,244,091.88 | 58,219,329.60 |
加:期初现金及现金等价物余额(元) | 227,786,499.98 | 227,786,499.98 | 227,786,499.98 | 125,168,002.34 | 125,168,002.34 | 125,168,002.34 | 125,168,002.34 |
期末现金及现金等价物余额(元) | 301,246,962.14 | 496,364,055.01 | 593,003,641.13 | 227,786,499.98 | 184,569,699.53 | 159,412,094.22 | 183,387,331.94 |
补充资料: | |||||||
净利润(元) | - | 66,556,429.79 | - | 140,508,151.57 | - | 54,363,521.80 | - |
资产减值准备(元) | - | -1,032,075.12 | - | 21,056,932.05 | - | 3,178,086.38 | - |
固定资产和投资性房地产折旧(元) | - | 23,815,370.71 | - | 37,826,830.22 | - | 18,336,017.60 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,815,370.71 | - | 37,826,830.22 | - | 18,336,017.60 | - |
无形资产摊销(元) | - | 1,764,293.20 | - | 3,809,571.64 | - | 1,915,993.68 | - |
长期待摊费用摊销(元) | - | 2,533,720.08 | - | 4,667,675.15 | - | 2,131,106.10 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -248,587.05 | - | 405,450.16 | - | -204,094.52 | - |
固定资产报废损失(元) | - | 1,084,790.70 | - | 599,732.59 | - | 417,953.68 | - |
公允价值变动损失(元) | - | 11,931,592.25 | - | -1,857,697.68 | - | 842,662.54 | - |
财务费用(元) | - | 6,714,411.96 | - | 12,069,865.38 | - | 5,523,140.13 | - |
投资损失(元) | - | 2,642,531.99 | - | -1,192,007.57 | - | -1,204,788.51 | - |
递延所得税(元) | - | -11,817,089.83 | - | 1,522,965.75 | - | 132,044.53 | - |
其中:递延所得税资产减少(元) | - | -11,817,089.83 | - | 1,522,965.75 | - | 132,044.53 | - |
存货的减少(元) | - | -111,140,040.88 | - | -91,036,894.17 | - | -149,685,112.17 | - |
经营性应收项目的减少(元) | - | 89,507,894.89 | - | -603,621,856.33 | - | -86,852,210.11 | - |
经营性应付项目的增加(元) | - | 45,860,277.14 | - | 546,424,879.43 | - | 147,889,187.82 | - |
其他(元) | - | - | - | -6,523,275.03 | - | - | - |
现金的期末余额(元) | - | 496,364,055.01 | - | 227,786,499.98 | - | 159,412,094.22 | - |
减:现金的期初余额(元) | - | 227,786,499.98 | - | 125,168,002.34 | - | 125,168,002.34 | - |
现金及现金等价物的净增加额(元) | - | 268,577,555.03 | - | 102,618,497.64 | - | 34,244,091.88 | - |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-22 | 2023-04-22 | 2022-10-31 | 2022-07-27 | 2022-04-23 |
审计意见(境内) | 标准无保留意见 | ||||||
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