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) | 608,057,480.16 | 377,976,208.88 | 179,889,710.09 | 907,121,562.01 | 648,502,241.71 | 416,531,262.04 | 150,651,636.07 |
收到的税费返还(元) | 17,291,971.52 | 6,068,769.38 | 4,918,228.44 | 36,609,681.94 | 34,130,697.76 | 28,553,268.28 | 7,225,938.11 |
收到其他与经营活动有关的现金(元) | 11,088,365.63 | 11,915,423.89 | 3,301,412.89 | 28,757,231.07 | 24,594,192.56 | 14,281,000.65 | 991,836.87 |
经营活动现金流入小计(元) | 636,437,817.31 | 395,960,402.15 | 188,109,351.42 | 972,488,475.02 | 707,227,132.03 | 459,365,530.97 | 158,869,411.05 |
购买商品、接受劳务支付的现金(元) | 386,043,591.34 | 237,500,325.86 | 145,037,510.83 | 697,207,975.61 | 487,447,698.97 | 394,172,640.71 | 150,128,944.98 |
支付给职工以及为职工支付的现金(元) | 87,976,753.66 | 59,906,547.93 | 27,871,817.26 | 107,462,305.87 | 77,160,348.54 | 50,443,414.58 | 23,930,705.51 |
支付的各项税费(元) | 39,223,483.73 | 32,006,688.13 | 24,091,719.18 | 36,726,193.93 | 28,495,996.31 | 19,073,288.03 | 8,145,352.52 |
支付其他与经营活动有关的现金(元) | 52,486,934.85 | 22,121,966.77 | 13,318,768.23 | 39,205,438.00 | 53,273,626.06 | 25,279,786.24 | 15,336,644.28 |
经营活动现金流出小计(元) | 565,730,763.58 | 351,535,528.69 | 210,319,815.50 | 880,601,913.41 | 646,377,669.88 | 488,969,129.56 | 197,541,647.29 |
经营活动产生的现金流量净额(元) | - | 44,424,873.46 | - | 91,886,561.61 | - | -29,603,598.59 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 594,638,575.61 | 325,000,000.00 | 174,638,575.61 | 1,012,680,000.00 | 899,680,000.00 | 680,680,000.00 | 378,680,000.00 |
取得投资收益收到的现金(元) | 5,065,459.47 | 3,706,024.63 | 1,631,596.70 | 8,401,481.01 | 5,895,517.31 | 3,046,627.65 | 1,749,721.22 |
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) | 950,488.55 | 379,930.40 | 314,512.55 | 6,847,656.06 | - | - | - |
投资活动现金流入小计(元) | 600,654,523.63 | 329,085,955.03 | 176,584,684.86 | 1,027,929,137.07 | 905,575,517.31 | 683,726,627.65 | 380,429,721.22 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,809,893.65 | 47,742,509.65 | 24,302,140.69 | 104,651,059.11 | 81,133,980.98 | 70,060,120.90 | 42,276,812.50 |
投资支付的现金(元) | 334,522,677.00 | 171,705,888.78 | 201,129,625.00 | 1,033,160,069.77 | 941,371,327.33 | 627,742,737.76 | 387,680,000.00 |
支付其他与投资活动有关的现金(元) | - | - | - | - | 2,600,000.00 | 2,370,000.00 | 895,580.60 |
投资活动现金流出小计(元) | 388,332,570.65 | 219,448,398.43 | 225,431,765.69 | 1,137,811,128.88 | 1,025,105,308.31 | 700,172,858.66 | 430,852,393.10 |
投资活动产生的现金流量净额(元) | 212,321,952.98 | 109,637,556.60 | -48,847,080.83 | -109,881,991.81 | -119,529,791.00 | -16,446,231.01 | -50,422,671.88 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 407,744,680.85 | 286,242,739.16 | 130,884,580.40 | 556,508,320.99 | 506,159,461.05 | 380,508,609.66 | 60,000,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | - | 42,364,000.00 | 42,369,678.20 | - | - |
筹资活动现金流入小计(元) | 407,744,680.85 | 286,242,739.16 | 130,884,580.40 | 598,872,320.99 | 548,529,139.25 | 380,508,609.66 | 60,000,000.00 |
偿还债务支付的现金(元) | 339,618,994.43 | 210,499,025.20 | 89,905,819.64 | 453,949,258.25 | 451,382,140.21 | 269,702,242.27 | 30,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 15,718,791.87 | 14,519,562.30 | 2,192,412.38 | 39,059,088.33 | 38,438,799.84 | 2,277,726.01 | 1,238,182.80 |
支付其他与筹资活动有关的现金(元) | - | 449,192.00 | - | 88,993,323.50 | 89,770,940.89 | 88,530,473.03 | 21,243,419.45 |
筹资活动现金流出小计(元) | 355,337,786.30 | 225,467,779.50 | 92,098,232.02 | 582,001,670.08 | 579,591,880.94 | 360,510,441.31 | 52,481,602.25 |
筹资活动产生的现金流量净额(元) | 52,406,894.55 | 60,774,959.66 | 38,786,348.38 | 16,870,650.91 | -31,062,741.69 | 19,998,168.35 | 7,518,397.75 |
四、汇率变动对现金及现金等价物的影响(元) | 294,287.43 | 346,803.20 | -675,514.45 | -964,462.91 | 1,806,733.85 | 822,626.73 | -115,186.39 |
五、现金及现金等价物净增加额(元) | 335,730,188.69 | 215,184,192.92 | -32,946,710.98 | -2,089,242.20 | -87,936,336.69 | -25,229,034.52 | -81,691,696.76 |
加:期初现金及现金等价物余额(元) | 131,111,370.93 | 129,794,120.93 | 129,794,120.93 | 131,883,363.13 | 131,883,363.13 | 131,883,363.13 | 131,883,363.13 |
期末现金及现金等价物余额(元) | 466,841,559.62 | 344,978,313.85 | 96,847,409.95 | 129,794,120.93 | 43,947,026.44 | 106,654,328.61 | 50,191,666.37 |
补充资料: | |||||||
净利润(元) | - | 23,857,310.22 | - | 80,726,948.90 | - | 37,341,792.18 | - |
资产减值准备(元) | - | 2,688,192.26 | - | 1,817,609.97 | - | 289,007.82 | - |
固定资产和投资性房地产折旧(元) | - | 33,325,342.64 | - | 56,895,435.24 | - | 25,274,677.92 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,325,342.64 | - | 56,895,435.24 | - | 25,274,677.92 | - |
无形资产摊销(元) | - | 1,463,389.31 | - | 2,497,014.64 | - | 1,061,169.45 | - |
长期待摊费用摊销(元) | - | 25,472.28 | - | 50,944.56 | - | 25,472.28 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -58,597.89 | - | -3,414,268.09 | - | 184,889.95 | - |
固定资产报废损失(元) | - | 174,470.83 | - | 190,609.04 | - | 290,340.13 | - |
公允价值变动损失(元) | - | 883,791.12 | - | -712,578.35 | - | 860,163.67 | - |
财务费用(元) | - | 2,566,614.44 | - | 6,442,249.51 | - | 2,268,735.25 | - |
投资损失(元) | - | -3,423,167.71 | - | -3,905,379.76 | - | -2,970,686.35 | - |
递延所得税(元) | - | -1,198,909.04 | - | -23,311,779.28 | - | 527,640.08 | - |
其中:递延所得税资产减少(元) | - | 945,910.73 | - | -39,826,634.31 | - | -87,957.65 | - |
递延所得税负债增加(元) | - | -2,144,819.77 | - | 16,514,855.03 | - | 615,597.73 | - |
存货的减少(元) | - | -4,114,842.66 | - | 34,555,419.01 | - | -19,189,340.16 | - |
经营性应收项目的减少(元) | - | -25,077,821.26 | - | -65,957,350.64 | - | -50,990,032.82 | - |
经营性应付项目的增加(元) | - | 4,102,687.92 | - | 5,153,584.38 | - | -25,006,479.23 | - |
其他(元) | - | 8,780,779.30 | - | - | - | - | - |
现金的期末余额(元) | - | 344,978,313.85 | - | 129,794,120.93 | - | 106,654,328.61 | - |
减:现金的期初余额(元) | - | 129,794,120.93 | - | 131,883,363.13 | - | 131,883,363.13 | - |
现金及现金等价物的净增加额(元) | - | 215,184,192.92 | - | -2,089,242.20 | - | -25,229,034.52 | - |
公告日期 | 2023-10-24 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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