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) | 697,051,393.74 | 427,138,065.59 | 194,558,628.42 | 1,086,274,228.47 | 762,249,173.75 | 441,990,229.42 | 198,770,814.78 |
收到的税费返还(元) | 37,309,906.82 | 20,110,235.59 | 11,957,290.65 | 44,087,325.30 | 30,677,442.93 | 22,419,499.50 | 6,007,691.70 |
收到其他与经营活动有关的现金(元) | 47,883,859.17 | 32,990,352.26 | 12,200,541.15 | 93,523,673.60 | 68,560,055.25 | 44,529,600.19 | 23,434,296.60 |
经营活动现金流入小计(元) | 782,245,159.73 | 480,238,653.44 | 218,716,460.22 | 1,223,885,227.37 | 861,486,671.93 | 508,939,329.11 | 228,212,803.08 |
购买商品、接受劳务支付的现金(元) | 379,285,265.88 | 261,434,275.41 | 116,796,171.66 | 443,088,795.98 | 330,258,525.00 | 206,027,886.09 | 100,952,730.88 |
支付给职工以及为职工支付的现金(元) | 147,094,152.15 | 100,730,608.67 | 52,245,442.59 | 186,954,663.65 | 147,547,909.85 | 102,379,121.86 | 57,497,611.09 |
支付的各项税费(元) | 101,285,160.02 | 71,726,765.25 | 39,949,184.52 | 137,750,067.99 | 106,388,777.28 | 70,659,173.30 | 47,074,847.31 |
支付其他与经营活动有关的现金(元) | 114,422,864.05 | 77,479,545.03 | 33,301,206.31 | 170,567,174.35 | 124,658,838.48 | 78,282,993.43 | 43,043,863.14 |
经营活动现金流出小计(元) | 742,087,442.10 | 511,371,194.36 | 242,292,005.08 | 938,360,701.97 | 708,854,050.61 | 457,349,174.68 | 248,569,052.42 |
经营活动产生的现金流量净额(元) | - | -31,132,540.92 | - | 285,524,525.40 | - | 51,590,154.43 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 1,733,103,493.43 | 1,076,692,457.86 | 467,627,444.23 | 1,383,104,330.78 | 1,013,126,221.70 | 642,598,436.21 | 423,608,107.86 |
取得投资收益收到的现金(元) | 39,619,748.74 | 32,639,573.53 | 13,921,747.67 | 29,036,516.36 | 28,879,059.25 | 22,363,093.09 | 9,223,316.82 |
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) | 23,000.00 | 23,000.00 | 23,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | - |
投资活动现金流入小计(元) | 1,772,746,242.17 | 1,109,355,031.39 | 481,572,191.90 | 1,412,175,847.14 | 1,042,040,280.95 | 664,996,529.30 | 432,831,424.68 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 85,122,965.26 | 58,083,774.78 | 36,536,745.16 | 127,887,484.53 | 98,113,083.01 | 55,191,917.82 | 43,886,171.28 |
投资支付的现金(元) | 1,705,181,731.23 | 1,001,757,895.85 | 549,074,617.27 | 1,669,872,994.40 | 1,205,485,919.91 | 786,588,729.39 | 520,322,325.66 |
投资活动现金流出小计(元) | 1,790,304,696.49 | 1,059,841,670.63 | 585,611,362.43 | 1,797,760,478.93 | 1,303,599,002.92 | 841,780,647.21 | 564,208,496.94 |
投资活动产生的现金流量净额(元) | -17,558,454.32 | 49,513,360.76 | -104,039,170.53 | -385,584,631.79 | -261,558,721.97 | -176,784,117.91 | -131,377,072.26 |
三、筹资活动产生的现金流量 | |||||||
分配股利、利润或偿付利息支付的现金(元) | 173,305,725.25 | 115,550,473.50 | - | 175,470,227.40 | 175,470,227.40 | 175,470,227.40 | - |
支付其他与筹资活动有关的现金(元) | 20,517,061.20 | 19,083,138.20 | 2,206,779.20 | 29,684,190.89 | - | - | - |
筹资活动现金流出小计(元) | 193,822,786.45 | 134,633,611.70 | 2,206,779.20 | 205,154,418.29 | 175,470,227.40 | 175,470,227.40 | - |
筹资活动产生的现金流量净额(元) | -193,822,786.45 | -134,633,611.70 | -2,206,779.20 | -205,154,418.29 | -175,470,227.40 | -175,470,227.40 | - |
四、汇率变动对现金及现金等价物的影响(元) | 2,439,952.62 | 2,834,466.15 | -825,499.09 | 5,691,427.49 | 6,824,814.00 | 2,759,379.50 | -239,742.80 |
五、现金及现金等价物净增加额(元) | -168,783,570.52 | -113,418,325.71 | -130,646,993.68 | -299,523,097.19 | -277,571,514.05 | -297,904,811.38 | -151,973,064.40 |
加:期初现金及现金等价物余额(元) | 492,565,632.36 | 492,565,632.36 | 492,565,632.36 | 792,088,729.55 | 792,088,729.55 | 792,088,729.55 | 792,088,729.55 |
期末现金及现金等价物余额(元) | 323,782,061.84 | 379,147,306.65 | 361,918,638.68 | 492,565,632.36 | 514,517,215.50 | 494,183,918.17 | 640,115,665.15 |
补充资料: | |||||||
净利润(元) | - | 92,187,307.67 | - | 245,582,412.05 | - | 120,758,181.33 | - |
资产减值准备(元) | - | 7,528,946.55 | - | 15,743,393.56 | - | 4,194,866.04 | - |
固定资产和投资性房地产折旧(元) | - | 18,080,157.00 | - | 31,371,906.50 | - | 15,223,169.16 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,080,157.00 | - | 31,371,906.50 | - | 15,223,169.16 | - |
无形资产摊销(元) | - | 1,538,787.02 | - | 1,903,783.24 | - | 1,579,787.15 | - |
长期待摊费用摊销(元) | - | 800,735.87 | - | 2,264,245.42 | - | 1,048,600.88 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -26,918.28 | - | 104,412.04 | - | 104,412.04 | - |
固定资产报废损失(元) | - | 10,131.28 | - | - | - | - | - |
公允价值变动损失(元) | - | -4,541,635.96 | - | 67,294,153.02 | - | 12,859,493.64 | - |
投资损失(元) | - | -26,116,279.76 | - | -49,642,580.74 | - | -25,886,048.64 | - |
递延所得税(元) | - | -218,064.57 | - | -14,511,912.41 | - | -3,406,965.69 | - |
其中:递延所得税资产减少(元) | - | 458,999.10 | - | -11,499,985.00 | - | -2,669,768.11 | - |
递延所得税负债增加(元) | - | -677,063.67 | - | -3,011,927.41 | - | -737,197.58 | - |
存货的减少(元) | - | -33,293,588.19 | - | 10,622,444.15 | - | -43,223,762.98 | - |
经营性应收项目的减少(元) | - | -11,453,212.21 | - | 288,490.97 | - | -2,491,160.68 | - |
经营性应付项目的增加(元) | - | -75,628,907.34 | - | -25,496,222.40 | - | -29,170,417.82 | - |
现金的期末余额(元) | - | 379,147,306.65 | - | 492,565,632.36 | - | 494,183,918.17 | - |
减:现金的期初余额(元) | - | 492,565,632.36 | - | 792,088,729.55 | - | 792,088,729.55 | - |
现金及现金等价物的净增加额(元) | - | -113,418,325.71 | - | -299,523,097.19 | - | -297,904,811.38 | - |
公告日期 | 2023-10-26 | 2023-08-19 | 2023-04-27 | 2023-03-31 | 2022-10-27 | 2022-08-20 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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