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) | 187,555,844.91 | 171,945,141.92 | 112,946,856.96 | 228,186,564.90 | 173,857,250.17 | 109,170,961.43 | 50,397,218.44 |
收到的税费返还(元) | 293.24 | - | 70,808.81 | 14,430,665.84 | 14,033,733.84 | 14,033,717.44 | - |
收到其他与经营活动有关的现金(元) | 12,202,543.13 | 8,764,348.01 | 4,367,911.49 | 13,047,886.52 | 15,111,080.12 | 7,193,548.35 | 3,420,573.79 |
经营活动现金流入小计(元) | 199,758,681.28 | 180,709,489.93 | 117,385,577.26 | 255,665,117.26 | 203,002,064.13 | 130,398,227.22 | 53,817,792.23 |
购买商品、接受劳务支付的现金(元) | 149,954,446.04 | 102,820,461.51 | 33,866,475.38 | 123,619,806.32 | 123,534,267.46 | 63,285,406.85 | 29,216,113.14 |
支付给职工以及为职工支付的现金(元) | 66,805,727.02 | 47,692,178.33 | 27,923,597.36 | 91,412,332.68 | 71,149,783.32 | 51,183,417.44 | 31,254,302.57 |
支付的各项税费(元) | 7,951,528.51 | 4,009,318.75 | 1,844,996.42 | 6,906,339.11 | 4,436,659.62 | 3,506,179.64 | 2,064,497.84 |
支付其他与经营活动有关的现金(元) | 11,681,354.00 | 6,921,385.00 | 3,470,694.17 | 17,804,177.40 | 17,939,198.93 | 6,829,504.91 | 3,540,987.28 |
经营活动现金流出小计(元) | 236,393,055.57 | 161,443,343.59 | 67,105,763.33 | 239,742,655.51 | 217,059,909.33 | 124,804,508.84 | 66,075,900.83 |
经营活动产生的现金流量净额(元) | - | 19,266,146.34 | - | 15,922,461.75 | - | 5,593,718.38 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 1,176,532,000.00 | 834,248,000.00 | 665,131,000.00 | 1,461,144,000.00 | 859,214,000.00 | 809,016,000.00 | 439,016,000.00 |
取得投资收益收到的现金(元) | 3,869,944.80 | 2,461,935.53 | 1,888,223.59 | 10,345,006.56 | 3,834,528.68 | 2,586,133.86 | 1,633,143.90 |
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) | 33,000.00 | 33,000.00 | - | - | - | - | - |
投资活动现金流入小计(元) | 1,180,434,944.80 | 836,742,935.53 | 667,019,223.59 | 1,471,489,006.56 | 863,048,528.68 | 811,602,133.86 | 440,649,143.90 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,781,400.19 | 11,146,777.82 | 5,243,293.95 | 48,779,014.43 | 31,032,164.72 | 16,585,465.98 | 6,740,497.25 |
投资支付的现金(元) | 1,472,832,000.00 | 1,078,505,000.00 | 725,898,000.00 | 1,511,144,000.00 | 1,379,985,000.00 | 1,278,178,000.00 | 588,016,000.00 |
支付其他与投资活动有关的现金(元) | 2,999.80 | - | - | 277,786.36 | 277,786.36 | 277,786.36 | 1,452.58 |
投资活动现金流出小计(元) | 1,493,616,399.99 | 1,089,651,777.82 | 731,141,293.95 | 1,560,200,800.79 | 1,411,294,951.08 | 1,295,041,252.34 | 594,757,949.83 |
投资活动产生的现金流量净额(元) | -313,181,455.19 | -252,908,842.29 | -64,122,070.36 | -88,711,794.23 | -548,246,422.40 | -483,439,118.48 | -154,108,805.93 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | - |
取得借款收到的现金(元) | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | - | - | - | - |
收到其他与筹资活动有关的现金(元) | 1,947,240.19 | 1,916,470.69 | - | 29,097,156.36 | 28,258,016.55 | 26,119,114.56 | 25,466,827.02 |
筹资活动现金流入小计(元) | 401,947,240.19 | 401,916,470.69 | 400,000,000.00 | 30,297,156.36 | 29,458,016.55 | 27,319,114.56 | 25,466,827.02 |
分配股利、利润或偿付利息支付的现金(元) | 4,822,222.22 | 3,033,333.33 | - | - | - | - | - |
支付其他与筹资活动有关的现金(元) | 12,939,350.54 | 12,024,519.88 | 1,259,301.39 | 53,616,403.39 | 46,230,466.27 | 44,510,472.21 | 37,663,327.71 |
筹资活动现金流出小计(元) | 17,761,572.76 | 15,057,853.21 | 1,259,301.39 | 53,616,403.39 | 46,230,466.27 | 44,510,472.21 | 37,663,327.71 |
筹资活动产生的现金流量净额(元) | 384,185,667.43 | 386,858,617.48 | 398,740,698.61 | -23,319,247.03 | -16,772,449.72 | -17,191,357.65 | -12,196,500.69 |
五、现金及现金等价物净增加额(元) | 34,369,837.95 | 153,215,921.53 | 384,898,442.18 | -96,108,579.51 | -579,076,717.32 | -495,036,757.75 | -178,563,415.22 |
加:期初现金及现金等价物余额(元) | 876,457,192.70 | 876,457,192.70 | 876,456,090.58 | 972,565,772.21 | 973,427,096.93 | 972,565,772.21 | 973,427,096.93 |
期末现金及现金等价物余额(元) | 910,827,030.65 | 1,029,673,114.23 | 1,261,354,532.76 | 876,457,192.70 | 394,350,379.61 | 477,529,014.46 | 794,863,681.71 |
补充资料: | |||||||
净利润(元) | - | 6,371,391.78 | - | -60,545,184.77 | - | -6,649,579.18 | - |
资产减值准备(元) | - | -1,148,403.96 | - | 34,020,535.09 | - | 1,811,040.43 | - |
固定资产和投资性房地产折旧(元) | - | 2,310,357.21 | - | 4,587,308.65 | - | 2,286,574.60 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,310,357.21 | - | 4,587,308.65 | - | 2,286,574.60 | - |
无形资产摊销(元) | - | 4,166,734.32 | - | 8,284,067.73 | - | 4,121,482.53 | - |
长期待摊费用摊销(元) | - | - | - | 13,600.02 | - | 13,600.02 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -289,004.41 | - | -55,342.98 | - | 55,342.98 | - |
固定资产报废损失(元) | - | 2,501.56 | - | -32,000.00 | - | - | - |
公允价值变动损失(元) | - | 596,574.01 | - | - | - | - | - |
财务费用(元) | - | 5,211,042.65 | - | 4,357,533.85 | - | 2,238,354.78 | - |
投资损失(元) | - | -2,374,644.97 | - | -11,046,660.46 | - | -3,369,208.36 | - |
递延所得税(元) | - | -2,770,727.84 | - | -10,512,308.26 | - | -1,143,225.34 | - |
其中:递延所得税资产减少(元) | - | -1,736,616.66 | - | -10,512,308.26 | - | -1,143,225.34 | - |
递延所得税负债增加(元) | - | -1,034,111.18 | - | - | - | - | - |
存货的减少(元) | - | -27,264,062.09 | - | -67,593,731.67 | - | -47,235,197.62 | - |
经营性应收项目的减少(元) | - | -21,078,310.90 | - | 28,212,076.97 | - | 17,594,014.41 | - |
经营性应付项目的增加(元) | - | 50,784,361.56 | - | 74,890,827.31 | - | 29,740,348.90 | - |
现金的期末余额(元) | - | 1,029,673,114.23 | - | 876,457,192.70 | - | 477,529,014.46 | - |
减:现金的期初余额(元) | - | 876,457,192.70 | - | 972,565,772.21 | - | 972,565,772.21 | - |
现金及现金等价物的净增加额(元) | - | 153,215,921.53 | - | -96,108,579.51 | - | -495,036,757.75 | - |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-11 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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