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) | 1,323,248,289.94 | 847,083,871.67 | 357,397,127.42 | 1,839,105,759.90 | 1,356,872,898.04 | 884,240,353.58 | 395,785,137.20 |
收到的税费返还(元) | 3,994,230.02 | 2,863,182.30 | - | 2,594,910.24 | 1,477,502.46 | 1,132,231.82 | 794,979.38 |
收到其他与经营活动有关的现金(元) | 126,137,587.25 | 84,306,520.81 | 65,277,226.10 | 126,541,338.86 | 95,959,618.08 | 38,693,992.39 | 17,352,745.80 |
经营活动现金流入小计(元) | 1,453,380,107.21 | 934,253,574.78 | 422,674,353.52 | 1,968,242,009.00 | 1,454,310,018.58 | 924,066,577.79 | 413,932,862.38 |
购买商品、接受劳务支付的现金(元) | 502,379,069.43 | 343,552,729.01 | 178,424,804.49 | 511,875,312.32 | 389,550,932.49 | 198,965,288.97 | 100,444,772.48 |
支付给职工以及为职工支付的现金(元) | 465,113,830.58 | 318,361,602.00 | 179,350,670.40 | 515,385,419.16 | 388,767,207.03 | 264,034,756.60 | 152,626,217.67 |
支付的各项税费(元) | 100,285,156.72 | 76,950,731.76 | 30,119,311.07 | 212,773,791.01 | 200,675,002.11 | 157,199,747.80 | 114,790,038.77 |
支付其他与经营活动有关的现金(元) | 375,205,468.14 | 252,462,035.68 | 136,189,053.08 | 599,762,735.61 | 437,863,733.31 | 294,439,925.76 | 156,591,618.14 |
经营活动现金流出小计(元) | 1,442,983,524.87 | 991,327,098.45 | 524,083,839.04 | 1,839,797,258.10 | 1,416,856,874.94 | 914,639,719.13 | 524,452,647.06 |
经营活动产生的现金流量净额(元) | - | -57,073,523.67 | - | 128,444,750.90 | - | 9,426,858.66 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 1,085,138,298.00 | 819,738,298.00 | 520,683,214.23 | 4,975,750,416.59 | 3,942,877,838.00 | 2,818,387,560.00 | 1,237,900,000.00 |
取得投资收益收到的现金(元) | 6,606,030.21 | 3,779,096.95 | 3,228,672.24 | 16,737,873.04 | 11,935,758.20 | 7,685,802.96 | 1,956,717.10 |
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) | 480,854.66 | 196,394.66 | 10,532.80 | 436,020.48 | 221,600.00 | 221,600.00 | 170,000.00 |
收到其他与投资活动有关的现金(元) | 362,243,111.54 | 304,713,778.94 | 276,801,249.72 | 214,804,680.62 | 194,958,336.10 | 76,496,830.79 | 11,708,544.96 |
投资活动现金流入小计(元) | 1,454,468,294.41 | 1,128,427,568.55 | 800,723,668.99 | 5,207,728,990.73 | 4,149,993,532.30 | 2,902,791,793.75 | 1,251,735,262.06 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 222,598,375.30 | 163,311,058.51 | 72,546,033.21 | 285,071,720.92 | 208,156,322.86 | 146,234,343.39 | 73,928,704.82 |
投资支付的现金(元) | 1,215,837,298.00 | 827,838,298.00 | 539,606,271.00 | 4,523,718,288.00 | 3,824,636,748.85 | 2,650,637,428.73 | 1,242,339,986.81 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 271,348.88 | 271,768.87 | 271,768.87 | 271,768.87 |
支付其他与投资活动有关的现金(元) | 476,373,781.78 | 330,764,397.78 | 228,692,777.78 | 624,281,700.30 | 346,952,650.00 | 263,550,600.00 | - |
投资活动现金流出小计(元) | 1,914,809,455.08 | 1,321,913,754.29 | 840,845,081.99 | 5,433,343,058.10 | 4,380,017,490.58 | 3,060,694,140.99 | 1,316,540,460.50 |
投资活动产生的现金流量净额(元) | -460,341,160.67 | -193,486,185.74 | -40,121,413.00 | -225,614,067.37 | -230,023,958.28 | -157,902,347.24 | -64,805,198.44 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 491,630,000.00 | 490,156,165.30 | 490,156,165.30 | 488,320,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,310,000.00 | 2,650,000.00 | 2,650,000.00 | - |
取得借款收到的现金(元) | 410,040,864.83 | 292,940,666.00 | 109,714,817.00 | 50,000,000.00 | 50,000,000.00 | 30,748,356.50 | - |
收到其他与筹资活动有关的现金(元) | 113,100.00 | - | - | 770,002.00 | 588,189.00 | - | - |
筹资活动现金流入小计(元) | 410,153,964.83 | 292,940,666.00 | 109,714,817.00 | 542,400,002.00 | 540,744,354.30 | 520,904,521.80 | 488,320,000.00 |
偿还债务支付的现金(元) | 1,300,000.00 | 700,000.00 | - | 700,000.00 | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 20,228,800.47 | 17,213,026.35 | 598,832.01 | 209,382,752.96 | 208,877,197.44 | 208,480,197.44 | - |
其中:子公司支付给少数股东的股利、利润(元) | 14,700,000.00 | 14,700,000.00 | - | - | - | - | - |
支付其他与筹资活动有关的现金(元) | 7,230,402.51 | 5,148,851.35 | 1,708,109.02 | 87,159,841.46 | 76,336,010.12 | 5,665,618.90 | 2,340,614.57 |
筹资活动现金流出小计(元) | 28,759,202.98 | 23,061,877.70 | 2,306,941.03 | 297,242,594.42 | 285,213,207.56 | 214,145,816.34 | 2,340,614.57 |
筹资活动产生的现金流量净额(元) | 381,394,761.85 | 269,878,788.30 | 107,407,875.97 | 245,157,407.58 | 255,531,146.74 | 306,758,705.46 | 485,979,385.43 |
四、汇率变动对现金及现金等价物的影响(元) | -819,318.92 | -59,401.39 | -248,241.53 | 4,313,924.75 | 201,432.31 | 285,544.39 | 145,181.51 |
五、现金及现金等价物净增加额(元) | -69,369,135.40 | 19,259,677.50 | -34,371,264.08 | 152,302,015.86 | 63,161,764.41 | 158,568,761.27 | 310,799,583.82 |
加:期初现金及现金等价物余额(元) | 214,053,885.56 | 214,053,885.56 | 214,053,885.56 | 61,751,869.70 | 61,751,869.70 | 61,751,869.70 | 61,751,869.70 |
期末现金及现金等价物余额(元) | 144,684,750.16 | 233,313,563.06 | 179,682,621.48 | 214,053,885.56 | 124,913,634.11 | 220,320,630.97 | 372,551,453.52 |
补充资料: | |||||||
净利润(元) | - | 101,704,297.63 | - | 109,230,632.44 | - | 188,511,197.21 | - |
资产减值准备(元) | - | 5,148,129.45 | - | 9,983,002.74 | - | 6,303,603.56 | - |
固定资产和投资性房地产折旧(元) | - | 44,701,279.42 | - | 75,834,966.93 | - | 36,453,086.82 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,701,279.42 | - | 75,834,966.93 | - | 36,453,086.82 | - |
无形资产摊销(元) | - | 6,110,337.44 | - | 10,383,025.00 | - | 5,074,061.75 | - |
长期待摊费用摊销(元) | - | 35,489,226.14 | - | 42,000,912.60 | - | 48,446,896.45 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -173,882.78 | - | 1,734,372.08 | - | 1,539,779.38 | - |
固定资产报废损失(元) | - | 23,258.90 | - | 539,649.07 | - | 184,831.08 | - |
公允价值变动损失(元) | - | -321,122.22 | - | -1,771,291.53 | - | -8,262,746.15 | - |
财务费用(元) | - | -16,918,434.47 | - | -23,176,880.05 | - | -11,778,486.48 | - |
投资损失(元) | - | -3,779,096.95 | - | -16,206,015.44 | - | -7,624,132.75 | - |
递延所得税(元) | - | -732,862.38 | - | -1,736,998.95 | - | -1,024,777.29 | - |
其中:递延所得税资产减少(元) | - | 1,734,317.49 | - | 1,097,964.25 | - | -1,159,265.36 | - |
递延所得税负债增加(元) | - | -2,467,179.87 | - | -2,834,963.20 | - | 134,488.07 | - |
存货的减少(元) | - | -215,271,654.05 | - | -418,257,353.53 | - | -124,558,699.02 | - |
经营性应收项目的减少(元) | - | -41,859,574.79 | - | 121,909,283.26 | - | -57,115,355.34 | - |
经营性应付项目的增加(元) | - | 23,839,458.10 | - | 103,134,070.50 | - | -96,974,507.35 | - |
其他(元) | - | - | - | 105,551,847.71 | - | 25,773,650.41 | - |
现金的期末余额(元) | - | 233,313,563.06 | - | 214,053,885.56 | - | 220,320,630.97 | - |
减:现金的期初余额(元) | - | 214,053,885.56 | - | 61,751,869.70 | - | 61,751,869.70 | - |
现金及现金等价物的净增加额(元) | - | 19,259,677.50 | - | 152,302,015.86 | - | 158,568,761.27 | - |
公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-24 | 2022-04-16 |
审计意见(境内) | 标准无保留意见 | ||||||
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