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) | 789,388,089.78 | 524,171,812.48 | 252,455,079.68 | 1,268,932,363.54 | 847,124,329.32 | 564,026,418.97 | 294,938,295.54 |
收到的税费返还(元) | 19,548,884.74 | 15,124,232.06 | 6,902,455.66 | 48,795,093.39 | 40,958,686.42 | 32,508,509.03 | 9,864,605.22 |
收到其他与经营活动有关的现金(元) | 46,758,751.87 | 34,166,968.87 | 20,594,113.07 | 73,624,585.77 | 58,308,535.56 | 36,625,734.84 | 20,288,259.39 |
经营活动现金流入小计(元) | 855,695,726.39 | 573,463,013.41 | 279,951,648.41 | 1,391,352,042.70 | 946,391,551.30 | 633,160,662.84 | 325,091,160.15 |
购买商品、接受劳务支付的现金(元) | 458,087,938.57 | 291,108,536.99 | 168,111,435.65 | 632,392,675.05 | 488,684,267.13 | 319,500,600.22 | 183,756,806.69 |
支付给职工以及为职工支付的现金(元) | 330,220,239.05 | 241,760,401.42 | 96,518,845.72 | 460,845,642.12 | 358,766,292.73 | 253,784,571.50 | 124,724,891.98 |
支付的各项税费(元) | 66,135,419.00 | 47,007,125.68 | 32,664,647.60 | 103,672,942.20 | 74,263,440.08 | 55,069,843.16 | 35,928,323.96 |
支付其他与经营活动有关的现金(元) | 192,791,709.27 | 134,318,399.98 | 70,459,972.52 | 232,391,790.52 | 174,532,976.49 | 113,041,058.00 | 73,589,796.62 |
经营活动现金流出小计(元) | 1,047,235,305.89 | 714,194,464.07 | 367,754,901.49 | 1,429,303,049.89 | 1,096,246,976.43 | 741,396,072.88 | 417,999,819.25 |
经营活动产生的现金流量净额(元) | - | -140,731,450.66 | - | -37,951,007.19 | - | -108,235,410.04 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 134,240,505.98 | 133,748,305.98 | - | 11,362,461.40 | 8,675,488.77 | 1,500,000.00 | - |
取得投资收益收到的现金(元) | 3,692,558.90 | 3,117,873.97 | 1,743,863.01 | 2,410,718.52 | 2,410,718.52 | 1,542,773.31 | 301,573.31 |
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) | 49,204,627.51 | 21,713,333.35 | 507,505.34 | 2,665,034.71 | 2,573,211.86 | 2,505,971.36 | 2,355,738.00 |
处置子公司及其他营业单位收到的现金净额(元) | 435,000.00 | 50,000.00 | 50,000.00 | 102,842,083.20 | 500,000.00 | 500,000.00 | 500,000.00 |
收到其他与投资活动有关的现金(元) | 340,000,000.00 | 260,000,000.00 | 130,000,000.00 | 35,000,000.00 | 35,000,000.00 | - | - |
投资活动现金流入小计(元) | 527,572,692.39 | 418,629,513.30 | 132,301,368.35 | 154,280,297.83 | 49,159,419.15 | 6,048,744.67 | 3,157,311.31 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,764,347.71 | 44,067,645.67 | 25,293,140.13 | 108,299,398.26 | 75,176,629.89 | 40,249,423.32 | 24,014,854.31 |
投资支付的现金(元) | 22,073,564.99 | 1,225,000.00 | - | 34,919,962.00 | 34,904,962.00 | 18,664,988.00 | 9,690,000.00 |
支付其他与投资活动有关的现金(元) | 300,000,000.00 | 210,000,000.00 | 130,000,000.00 | 207,022,641.66 | 45,209,750.45 | 35,000,000.00 | - |
投资活动现金流出小计(元) | 377,837,912.70 | 255,292,645.67 | 155,293,140.13 | 350,242,001.92 | 155,291,342.34 | 93,914,411.32 | 33,704,854.31 |
投资活动产生的现金流量净额(元) | 149,734,779.69 | 163,336,867.63 | -22,991,771.78 | -195,961,704.09 | -106,131,923.19 | -87,865,666.65 | -30,547,543.00 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 750,000.00 | 750,000.00 | 750,000.00 | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 750,000.00 | 750,000.00 | 750,000.00 | - |
取得借款收到的现金(元) | 391,592,133.63 | 285,191,428.07 | 118,166,504.32 | 486,850,999.31 | 406,722,207.29 | 260,943,809.31 | 83,522,142.64 |
收到其他与筹资活动有关的现金(元) | 20,634,641.75 | 7,792,090.50 | 4,726,922.35 | 70,762,128.27 | 49,494,530.92 | 29,131,895.20 | 8,813,424.25 |
筹资活动现金流入小计(元) | 412,226,775.38 | 292,983,518.57 | 122,893,426.67 | 558,363,127.58 | 456,966,738.21 | 290,825,704.51 | 92,335,566.89 |
偿还债务支付的现金(元) | 381,102,197.67 | 285,618,227.49 | 105,698,227.49 | 394,450,820.47 | 280,652,747.36 | 212,059,947.36 | 26,105,914.86 |
分配股利、利润或偿付利息支付的现金(元) | 14,463,196.18 | 5,248,541.03 | 2,677,001.97 | 24,495,151.88 | 18,372,494.08 | 16,437,631.77 | 1,709,097.21 |
其中:子公司支付给少数股东的股利、利润(元) | 5,825,141.50 | - | - | 4,078,997.57 | - | - | - |
支付其他与筹资活动有关的现金(元) | 79,555,339.78 | 63,660,140.44 | 16,846,971.87 | 159,992,946.04 | 60,037,089.31 | 27,738,868.03 | 5,368,431.83 |
筹资活动现金流出小计(元) | 475,120,733.63 | 354,526,908.96 | 125,222,201.33 | 578,938,918.39 | 359,062,330.75 | 256,236,447.16 | 33,183,443.90 |
筹资活动产生的现金流量净额(元) | -62,893,958.25 | -61,543,390.39 | -2,328,774.66 | -20,575,790.81 | 97,904,407.46 | 34,589,257.35 | 59,152,122.99 |
四、汇率变动对现金及现金等价物的影响(元) | 1,317,658.89 | 1,065,694.92 | -500,013.33 | 1,282,417.25 | 742,611.13 | -275,751.24 | 86,453.89 |
五、现金及现金等价物净增加额(元) | -103,381,099.17 | -37,872,278.50 | -113,623,812.85 | -253,206,084.84 | -157,340,329.73 | -161,787,570.58 | -64,217,625.22 |
加:期初现金及现金等价物余额(元) | 394,238,774.83 | 394,238,774.83 | 394,238,774.83 | 647,444,859.67 | 647,447,710.21 | 647,447,710.21 | 647,444,859.67 |
期末现金及现金等价物余额(元) | 290,857,675.66 | 356,366,496.33 | 280,614,961.98 | 394,238,774.83 | 490,107,380.48 | 485,660,139.63 | 583,227,234.45 |
补充资料: | |||||||
净利润(元) | - | -18,711,895.06 | - | -153,065,123.19 | - | 58,054,869.63 | - |
资产减值准备(元) | - | 14,348,090.16 | - | 133,486,573.89 | - | 21,447,383.21 | - |
固定资产和投资性房地产折旧(元) | - | 12,208,118.57 | - | 49,125,548.11 | - | 23,568,759.51 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,208,118.57 | - | 49,125,548.11 | - | 23,568,759.51 | - |
无形资产摊销(元) | - | 14,005,182.62 | - | 30,932,209.09 | - | 17,479,831.53 | - |
长期待摊费用摊销(元) | - | 1,389,712.06 | - | 2,611,491.14 | - | 1,121,566.94 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,160,745.81 | - | 891,664.75 | - | -751,189.63 | - |
固定资产报废损失(元) | - | 26,033.38 | - | 3,322,951.29 | - | 188,432.40 | - |
公允价值变动损失(元) | - | -45,220,130.76 | - | 139,301,448.00 | - | 79,563,080.00 | - |
财务费用(元) | - | 7,168,299.68 | - | 21,224,088.94 | - | 8,660,462.50 | - |
投资损失(元) | - | 5,727,613.52 | - | -229,757,756.34 | - | -197,715,748.56 | - |
递延所得税(元) | - | -17,788,631.27 | - | 29,198,923.88 | - | 12,438,700.93 | - |
其中:递延所得税资产减少(元) | - | -6,843,366.53 | - | 19,088,863.62 | - | -5,245,282.83 | - |
递延所得税负债增加(元) | - | -10,945,264.74 | - | 10,110,060.26 | - | 17,683,983.76 | - |
存货的减少(元) | - | -33,224,606.39 | - | 35,765,225.89 | - | -56,845,904.47 | - |
经营性应收项目的减少(元) | - | -127,663,692.97 | - | -152,151,340.33 | - | -28,973,559.55 | - |
经营性应付项目的增加(元) | - | 50,862,662.88 | - | 35,883,195.00 | - | -51,684,512.51 | - |
其他(元) | - | 256,650.00 | - | 1,810,573.93 | - | - | - |
现金的期末余额(元) | - | 356,366,496.33 | - | 394,238,774.83 | - | 485,660,139.63 | - |
减:现金的期初余额(元) | - | 394,238,774.83 | - | 647,444,859.67 | - | 647,447,710.21 | - |
现金及现金等价物的净增加额(元) | - | -37,872,278.50 | - | -253,206,084.84 | - | -161,787,570.58 | - |
公告日期 | 2023-10-24 | 2023-08-19 | 2023-04-27 | 2023-04-25 | 2022-10-27 | 2022-08-20 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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