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) | 559,018,482.22 | 329,971,592.45 | 126,575,251.42 | 819,705,957.70 | 535,439,471.18 | 315,835,993.26 | 122,324,093.78 |
收到的税费返还(元) | 129,770.60 | - | 129,770.60 | 187,228.88 | 11,858,727.48 | 4,228,303.86 | 187,228.88 |
收到其他与经营活动有关的现金(元) | 4,630,242.31 | 956,970.85 | 787,599.68 | 4,572,236.26 | 4,209,357.80 | 2,914,714.09 | 178,846.17 |
经营活动现金流入小计(元) | 563,778,495.13 | 330,928,563.30 | 127,492,621.70 | 824,465,422.84 | 551,507,556.46 | 322,979,011.21 | 122,690,168.83 |
购买商品、接受劳务支付的现金(元) | 342,171,837.24 | 229,477,624.45 | 111,956,455.28 | 471,342,146.26 | 348,076,426.33 | 262,550,881.31 | 128,822,658.32 |
支付给职工以及为职工支付的现金(元) | 66,959,572.48 | 48,155,134.77 | 29,749,697.85 | 81,422,535.83 | 63,715,503.84 | 44,418,005.52 | 26,840,171.44 |
支付的各项税费(元) | 49,364,209.19 | 28,200,800.45 | 13,226,051.55 | 53,313,234.51 | 53,221,175.59 | 27,758,588.09 | 8,237,404.24 |
支付其他与经营活动有关的现金(元) | 29,842,991.00 | 28,128,693.96 | 10,010,529.99 | 47,374,786.02 | 34,665,962.17 | 21,581,961.30 | 4,518,521.06 |
经营活动现金流出小计(元) | 488,338,609.91 | 333,962,253.63 | 164,942,734.67 | 653,452,702.62 | 499,679,067.93 | 356,309,436.22 | 168,418,755.06 |
经营活动产生的现金流量净额(元) | - | -3,033,690.33 | - | 171,012,720.22 | - | -33,330,425.01 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 240,000,000.00 | 240,000,000.00 | 140,000,000.00 | 60,000,000.00 |
取得投资收益收到的现金(元) | - | - | - | 1,538,753.55 | 1,538,753.55 | 995,496.56 | 460,849.32 |
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) | 960,000.00 | 849,557.52 | - | 2,394,218.50 | 1,832,491.68 | - | - |
收到其他与投资活动有关的现金(元) | 7,670,897.28 | 6,595,841.78 | 3,461,428.12 | 13,522,043.84 | 9,908,519.66 | 6,651,608.83 | 3,062,728.52 |
投资活动现金流入小计(元) | 8,630,897.28 | 7,445,399.30 | 3,461,428.12 | 257,455,015.89 | 253,279,764.89 | 147,647,105.39 | 63,523,577.84 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 394,884,711.98 | 200,001,424.70 | 97,683,304.90 | 94,869,548.17 | 61,992,915.39 | 32,449,483.39 | 17,586,925.03 |
投资支付的现金(元) | - | - | - | 180,000,000.00 | 239,866,000.00 | 155,686,000.00 | 80,000,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | 15,686,000.00 | 15,686,000.00 | - | 15,686,000.00 | - | - | - |
投资活动现金流出小计(元) | 410,570,711.98 | 215,687,424.70 | 97,683,304.90 | 290,555,548.17 | 301,858,915.39 | 188,135,483.39 | 97,586,925.03 |
投资活动产生的现金流量净额(元) | -401,939,814.70 | -208,242,025.40 | -94,221,876.78 | -33,100,532.28 | -48,579,150.50 | -40,488,378.00 | -34,063,347.19 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
收到其他与筹资活动有关的现金(元) | 7,266,232.76 | 7,148,887.65 | 292,716.59 | - | 32,500,166.38 | 9,660,285.20 | - |
筹资活动现金流入小计(元) | 17,266,232.76 | 17,148,887.65 | 10,292,716.59 | - | 32,500,166.38 | 9,660,285.20 | - |
分配股利、利润或偿付利息支付的现金(元) | 20,839,791.65 | 20,820,624.99 | 155,924.21 | 18,200,000.00 | 18,630,645.39 | 18,523,998.39 | 239,021.62 |
支付其他与筹资活动有关的现金(元) | 14,037,272.34 | 4,952,532.60 | 2,652,533.06 | 13,286,150.40 | 39,758,841.32 | 3,252,355.54 | 3,977,965.73 |
筹资活动现金流出小计(元) | 34,877,063.99 | 25,773,157.59 | 2,808,457.27 | 31,486,150.40 | 58,389,486.71 | 21,776,353.93 | 4,216,987.35 |
筹资活动产生的现金流量净额(元) | -17,610,831.23 | -8,624,269.94 | 7,484,259.32 | -31,486,150.40 | -25,889,320.33 | -12,116,068.73 | -4,216,987.35 |
四、汇率变动对现金及现金等价物的影响(元) | -888,907.02 | -388,789.12 | 307,463.81 | -613,991.05 | 771,380.44 | 482,091.38 | 69,598.27 |
五、现金及现金等价物净增加额(元) | -344,999,667.73 | -220,288,774.79 | -123,880,266.62 | 105,812,046.49 | -21,868,601.86 | -85,452,780.36 | -83,939,322.50 |
加:期初现金及现金等价物余额(元) | 611,142,153.17 | 611,142,153.17 | 611,142,153.17 | 505,330,106.68 | 505,330,106.68 | 505,330,106.68 | 502,928,911.82 |
期末现金及现金等价物余额(元) | 266,142,485.44 | 390,853,378.38 | 487,261,886.55 | 611,142,153.17 | 483,461,504.82 | 419,877,326.32 | 418,989,589.32 |
补充资料: | |||||||
净利润(元) | - | 52,478,083.66 | - | 104,536,221.66 | - | 52,702,518.42 | - |
资产减值准备(元) | - | 300,481.26 | - | 3,231,936.62 | - | -217,352.85 | - |
固定资产和投资性房地产折旧(元) | - | 38,736,420.90 | - | 78,811,323.44 | - | 39,035,485.71 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,736,420.90 | - | 78,811,323.44 | - | 39,035,485.71 | - |
无形资产摊销(元) | - | 1,235,993.82 | - | 1,494,040.54 | - | 728,490.74 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -16,325.93 | - | -1,750,717.69 | - | -3,301.12 | - |
固定资产报废损失(元) | - | - | - | 5,019.42 | - | 5,019.42 | - |
财务费用(元) | - | -5,901,226.54 | - | -12,355,252.93 | - | -6,809,701.82 | - |
投资损失(元) | - | - | - | -1,538,753.55 | - | -995,496.56 | - |
递延所得税(元) | - | -835,196.14 | - | -1,354,126.53 | - | -2,872,922.29 | - |
其中:递延所得税资产减少(元) | - | -442,078.13 | - | -560,070.36 | - | -2,472,993.54 | - |
递延所得税负债增加(元) | - | -393,118.01 | - | -794,056.17 | - | -399,928.75 | - |
存货的减少(元) | - | 39,303,415.97 | - | -33,619,284.39 | - | -17,674,687.83 | - |
经营性应收项目的减少(元) | - | -112,481,811.58 | - | -13,553,222.88 | - | -97,112,400.44 | - |
经营性应付项目的增加(元) | - | -20,572,326.22 | - | 45,073,592.45 | - | -4,908,550.90 | - |
现金的期末余额(元) | - | 390,853,378.38 | - | 611,142,153.17 | - | 419,877,326.32 | - |
减:现金的期初余额(元) | - | 611,142,153.17 | - | 505,330,106.68 | - | 505,330,106.68 | - |
现金及现金等价物的净增加额(元) | - | -220,288,774.79 | - | 105,812,046.49 | - | -85,452,780.36 | - |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-03-28 | 2022-10-28 | 2022-08-30 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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