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) | 917,702,060.52 | 594,695,937.78 | 284,968,440.00 | 1,356,713,640.26 | 993,344,610.01 | 641,357,303.95 | 319,618,183.71 |
收到的税费返还(元) | 31,264,886.96 | 26,003,470.17 | 14,164,290.33 | 53,669,566.29 | 56,523,069.23 | 41,221,825.87 | 10,462,101.72 |
收到其他与经营活动有关的现金(元) | 32,087,420.88 | 20,821,858.96 | 13,767,197.53 | 28,479,820.88 | 32,447,291.21 | 11,484,906.80 | 12,069,119.93 |
经营活动现金流入小计(元) | 981,054,368.36 | 641,521,266.91 | 312,899,927.86 | 1,438,863,027.43 | 1,082,314,970.45 | 694,064,036.62 | 342,149,405.36 |
购买商品、接受劳务支付的现金(元) | 321,069,864.43 | 218,804,798.93 | 98,180,740.56 | 503,264,743.71 | 341,074,847.62 | 218,564,240.21 | 95,528,415.30 |
支付给职工以及为职工支付的现金(元) | 471,867,259.87 | 328,627,984.89 | 182,390,611.85 | 607,259,186.63 | 484,013,850.31 | 341,673,917.98 | 179,261,192.61 |
支付的各项税费(元) | 66,859,669.00 | 63,921,918.36 | 43,119,139.94 | 27,342,773.15 | 236,983,447.63 | 27,742,519.83 | 16,072,461.16 |
支付其他与经营活动有关的现金(元) | 34,451,664.08 | 22,609,676.02 | 9,863,836.09 | 38,535,937.72 | 84,623,478.82 | 63,350,206.97 | 16,342,559.99 |
经营活动现金流出小计(元) | 894,248,457.38 | 633,964,378.20 | 333,554,328.44 | 1,176,402,641.21 | 1,146,695,624.38 | 651,330,884.99 | 307,204,629.06 |
经营活动产生的现金流量净额(元) | - | 7,556,888.71 | - | 262,460,386.22 | - | 42,733,151.63 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 345,000.00 | - | - | - |
取得投资收益收到的现金(元) | 593,341.31 | 496,680.51 | 182,708.94 | 296,585.85 | 421,865.62 | 421,865.62 | 222,601.39 |
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) | 15,714.07 | 7,014.07 | - | 611,118.23 | 151,163.60 | 137,439.80 | 10,230.00 |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,916,583,078.28 | 1,523,630,647.04 | 1,495,430,647.04 | - |
收到其他与投资活动有关的现金(元) | 509,905,000.00 | 479,705,000.00 | 566,591,052.63 | 119,617,252.63 | 106,457,252.63 | 122,617,252.63 | 36,524,411.00 |
投资活动现金流入小计(元) | 512,014,055.38 | 481,708,694.58 | 568,273,761.57 | 2,037,453,034.99 | 1,630,660,928.89 | 1,618,607,205.09 | 36,757,242.39 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 179,440,761.02 | 155,975,535.05 | 89,358,663.65 | 336,199,306.57 | 229,042,465.91 | 151,907,837.69 | 50,494,458.70 |
投资支付的现金(元) | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 8,817,155.01 | 2,296,500.00 | - | - |
支付其他与投资活动有关的现金(元) | 341,990,000.00 | 321,190,000.00 | 240,600,000.00 | 684,657,425.39 | 103,767,273.49 | 103,767,234.90 | 24,592,479.38 |
投资活动现金流出小计(元) | 543,930,761.02 | 499,665,535.05 | 352,458,663.65 | 1,029,673,886.97 | 335,106,239.40 | 255,675,072.59 | 75,086,938.08 |
投资活动产生的现金流量净额(元) | -31,916,705.64 | -17,956,840.47 | 215,815,097.92 | 1,007,779,148.02 | 1,295,554,689.49 | 1,362,932,132.50 | -38,329,695.69 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 107,063,900.00 | 83,055,000.00 | 30,000,000.00 | 368,300,000.00 | 226,000,000.00 | 116,000,000.00 | 20,000,000.00 |
筹资活动现金流入小计(元) | 107,063,900.00 | 83,055,000.00 | 30,000,000.00 | 368,300,000.00 | 226,000,000.00 | 116,000,000.00 | 20,000,000.00 |
偿还债务支付的现金(元) | 396,603,725.95 | 370,120,247.34 | 288,702,550.13 | 1,072,134,822.75 | 828,843,786.72 | 738,708,178.39 | 92,549,776.00 |
分配股利、利润或偿付利息支付的现金(元) | 5,511,119.28 | 4,483,000.34 | 2,942,824.01 | 37,399,872.34 | 26,113,010.47 | 22,196,064.08 | 10,099,079.23 |
支付其他与筹资活动有关的现金(元) | 61,850,440.87 | 29,776,048.26 | 8,338,821.89 | 118,875,088.37 | 76,535,563.84 | 31,663,181.54 | 12,984,370.90 |
筹资活动现金流出小计(元) | 463,965,286.10 | 404,379,295.94 | 299,984,196.03 | 1,228,409,783.46 | 931,492,361.03 | 792,567,424.01 | 115,633,226.13 |
筹资活动产生的现金流量净额(元) | -356,901,386.10 | -321,324,295.94 | -269,984,196.03 | -860,109,783.46 | -705,492,361.03 | -676,567,424.01 | -95,633,226.13 |
四、汇率变动对现金及现金等价物的影响(元) | 6,667,811.75 | 5,412,090.16 | -11,069,197.38 | 22,300,842.81 | 24,954,418.25 | -6,364,511.27 | -392,232.43 |
五、现金及现金等价物净增加额(元) | -295,344,369.01 | -326,312,157.54 | -85,892,696.07 | 432,430,593.59 | 550,636,092.78 | 722,733,348.85 | -99,410,377.95 |
加:期初现金及现金等价物余额(元) | 585,423,641.40 | 585,423,641.40 | 425,237,841.40 | 152,993,047.81 | 152,993,047.81 | 152,993,047.81 | 152,993,047.81 |
期末现金及现金等价物余额(元) | 290,079,272.39 | 259,111,483.86 | 339,345,145.33 | 585,423,641.40 | 703,629,140.59 | 875,726,396.66 | 53,582,669.86 |
补充资料: | |||||||
净利润(元) | - | -21,845,264.96 | - | 378,378,016.59 | - | 956,537,485.31 | - |
资产减值准备(元) | - | 5,880,804.60 | - | 554,067,362.68 | - | 8,875,194.34 | - |
固定资产和投资性房地产折旧(元) | - | 33,506,060.99 | - | 89,846,320.99 | - | 48,871,212.01 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,506,060.99 | - | 89,846,320.99 | - | 48,871,212.01 | - |
无形资产摊销(元) | - | 1,609,974.48 | - | 20,381,437.94 | - | 10,372,275.37 | - |
长期待摊费用摊销(元) | - | 26,816,406.00 | - | 55,539,269.28 | - | 27,295,340.23 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 13,586.75 | - | 154,765.53 | - | 205,214.76 | - |
固定资产报废损失(元) | - | - | - | 18,437,903.01 | - | 298,173.15 | - |
公允价值变动损失(元) | - | 249,216.59 | - | 42,615.66 | - | 42,615.66 | - |
财务费用(元) | - | 25,401,174.08 | - | 22,518,719.37 | - | 19,362,869.45 | - |
投资损失(元) | - | -8,230,937.51 | - | -1,391,040,346.11 | - | -1,356,398,357.98 | - |
递延所得税(元) | - | 846,947.32 | - | -19,842,696.64 | - | -28,262,542.45 | - |
其中:递延所得税资产减少(元) | - | -252,164.42 | - | -5,775,135.85 | - | -14,112,330.26 | - |
递延所得税负债增加(元) | - | 1,099,111.74 | - | -14,067,560.79 | - | -14,150,212.19 | - |
存货的减少(元) | - | 2,960,809.18 | - | -16,488,970.21 | - | -27,914,222.98 | - |
经营性应收项目的减少(元) | - | -13,959,305.11 | - | -107,299,210.91 | - | -86,831,353.86 | - |
经营性应付项目的增加(元) | - | -91,373,197.43 | - | 575,203,338.26 | - | 427,917,668.44 | - |
其他(元) | - | 3,181,960.19 | - | - | - | -93,253.35 | - |
现金的期末余额(元) | - | 259,111,483.86 | - | 585,423,641.40 | - | 875,726,396.66 | - |
减:现金的期初余额(元) | - | 585,423,641.40 | - | 152,993,047.81 | - | 152,993,047.81 | - |
现金及现金等价物的净增加额(元) | - | -326,312,157.54 | - | 432,430,593.59 | - | 722,733,348.85 | - |
公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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