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) | 2,198,642,693.79 | 1,374,409,604.28 | 499,507,065.22 | 1,958,451,189.49 | 1,427,731,936.95 | 971,419,501.13 | 432,966,780.08 |
收到的税费返还(元) | 5,982,245.29 | 2,182,727.05 | 1,211,253.51 | 39,621,236.38 | 39,623,488.28 | 35,379,484.94 | 1,656,170.18 |
收到其他与经营活动有关的现金(元) | 12,320,485.08 | 9,806,524.79 | 2,729,120.34 | 30,449,298.64 | 13,618,678.38 | 9,541,692.64 | 5,706,940.46 |
经营活动现金流入小计(元) | 2,216,945,424.16 | 1,386,398,856.12 | 503,447,439.07 | 2,028,521,724.51 | 1,480,974,103.61 | 1,016,340,678.71 | 440,329,890.72 |
购买商品、接受劳务支付的现金(元) | 2,032,983,700.91 | 1,219,262,954.57 | 459,848,477.87 | 1,876,949,370.69 | 1,397,679,968.07 | 1,001,744,001.18 | 453,063,930.01 |
支付给职工以及为职工支付的现金(元) | 171,097,365.24 | 110,723,691.31 | 51,249,488.97 | 209,435,780.90 | 157,953,178.50 | 106,761,417.47 | 50,453,071.83 |
支付的各项税费(元) | 48,731,849.89 | 24,452,444.54 | 11,652,937.60 | 29,369,328.26 | 22,390,669.40 | 12,791,289.98 | 6,232,624.76 |
支付其他与经营活动有关的现金(元) | 41,480,469.67 | 27,709,804.50 | 10,214,427.82 | 41,012,345.29 | 30,537,886.61 | 18,996,486.84 | 9,927,638.17 |
经营活动现金流出小计(元) | 2,294,293,385.71 | 1,382,148,894.92 | 532,965,332.26 | 2,156,766,825.14 | 1,608,561,702.58 | 1,140,293,195.47 | 519,677,264.77 |
经营活动产生的现金流量净额(元) | - | 4,249,961.20 | - | -128,245,100.63 | - | -123,952,516.76 | - |
二、投资活动产生的现金流量 | |||||||
取得投资收益收到的现金(元) | 353,062.92 | 12,473.64 | - | 2,142,635.55 | - | - | - |
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) | 251,747.02 | 222,373.50 | 56,277.50 | 1,287,037.24 | 416,595.00 | 178,695.00 | 35,700.00 |
处置子公司及其他营业单位收到的现金净额(元) | 153,000,000.00 | 153,000,000.00 | - | - | - | - | - |
收到其他与投资活动有关的现金(元) | 6,414,275.50 | 2,414,275.50 | 33,189.00 | - | - | - | - |
投资活动现金流入小计(元) | 160,019,085.44 | 155,649,122.64 | 89,466.50 | 3,429,672.79 | 416,595.00 | 178,695.00 | 35,700.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 208,943,054.29 | 141,624,747.53 | 77,185,620.67 | 217,938,600.12 | 90,841,947.91 | 49,963,017.56 | 21,540,235.95 |
投资支付的现金(元) | 400,000.00 | - | - | - | - | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | 997,113.00 | 589,084.10 | 467,462.90 | 59,085.00 |
投资活动现金流出小计(元) | 209,343,054.29 | 141,624,747.53 | 77,185,620.67 | 218,935,713.12 | 91,431,032.01 | 50,430,480.46 | 21,599,320.95 |
投资活动产生的现金流量净额(元) | -49,323,968.85 | 14,024,375.11 | -77,096,154.17 | -215,506,040.33 | -91,014,437.01 | -50,251,785.46 | -21,563,620.95 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 48,239,500.00 | 22,609,500.00 | 22,259,500.00 | 39,276,500.00 | 8,800,000.00 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 48,239,500.00 | 22,609,500.00 | 22,259,500.00 | 39,276,500.00 | 8,800,000.00 | - | - |
取得借款收到的现金(元) | 685,840,000.00 | 374,340,000.00 | 190,340,000.00 | 1,392,823,770.42 | 1,060,481,698.20 | 790,038,248.20 | 559,981,698.20 |
收到其他与筹资活动有关的现金(元) | 179,858,561.00 | 157,755,767.00 | 39,539,387.00 | 74,500,000.00 | 84,000,000.00 | 4,000,000.00 | - |
筹资活动现金流入小计(元) | 913,938,061.00 | 554,705,267.00 | 252,138,887.00 | 1,506,600,270.42 | 1,153,281,698.20 | 794,038,248.20 | 559,981,698.20 |
偿还债务支付的现金(元) | 497,750,000.00 | 399,750,000.00 | 130,500,000.00 | 936,000,000.00 | 733,500,000.00 | 498,500,000.00 | 230,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 36,688,781.26 | 28,615,441.86 | 9,725,421.23 | 45,933,584.97 | 41,071,252.95 | 31,786,764.29 | 7,620,372.36 |
支付其他与筹资活动有关的现金(元) | 218,964,357.16 | 157,069,466.60 | 20,798,864.80 | 238,384,990.39 | 167,346,334.61 | 110,781,289.08 | 45,342,544.05 |
筹资活动现金流出小计(元) | 753,403,138.42 | 585,434,908.46 | 161,024,286.03 | 1,220,318,575.36 | 941,917,587.56 | 641,068,053.37 | 282,962,916.41 |
筹资活动产生的现金流量净额(元) | 160,534,922.58 | -30,729,641.46 | 91,114,600.97 | 286,281,695.06 | 211,364,110.64 | 152,970,194.83 | 277,018,781.79 |
四、汇率变动对现金及现金等价物的影响(元) | 114,155.81 | 211,801.20 | -91,369.76 | 753,123.64 | 636,721.93 | 88,132.90 | -283,901.78 |
五、现金及现金等价物净增加额(元) | 33,977,147.99 | -12,243,503.95 | -15,590,816.15 | -56,716,322.26 | -6,601,203.41 | -21,145,974.49 | 175,823,885.01 |
加:期初现金及现金等价物余额(元) | 93,116,906.47 | 93,116,906.47 | 93,116,906.47 | 149,833,228.73 | 149,833,228.73 | 149,833,228.73 | 149,833,228.73 |
期末现金及现金等价物余额(元) | 127,094,054.46 | 80,873,402.52 | 77,526,090.32 | 93,116,906.47 | 143,232,025.32 | 128,687,254.24 | 325,657,113.74 |
补充资料: | |||||||
净利润(元) | - | 62,324,063.47 | - | 28,846,891.49 | - | 14,101,306.32 | - |
资产减值准备(元) | - | 10,933,885.05 | - | 16,370,850.63 | - | 15,462,904.13 | - |
固定资产和投资性房地产折旧(元) | - | 43,179,158.58 | - | 74,023,734.61 | - | 35,691,191.61 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,179,158.58 | - | 74,023,734.61 | - | 35,691,191.61 | - |
无形资产摊销(元) | - | 1,241,716.90 | - | 3,106,656.74 | - | 1,584,830.73 | - |
长期待摊费用摊销(元) | - | 156,149.79 | - | 71,032.84 | - | 31,413.00 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 121,434.20 | - | 661,981.57 | - | -438,227.22 | - |
固定资产报废损失(元) | - | 509,786.71 | - | 331,875.79 | - | 127,235.78 | - |
公允价值变动损失(元) | - | -6,600,168.53 | - | -7,805,293.46 | - | -4,679,654.52 | - |
财务费用(元) | - | 24,115,691.70 | - | 55,283,600.43 | - | 15,709,012.44 | - |
投资损失(元) | - | -92,484,850.58 | - | -3,433,647.72 | - | 117,499.43 | - |
递延所得税(元) | - | -3,950,975.34 | - | -7,579,334.01 | - | -465,140.03 | - |
其中:递延所得税资产减少(元) | - | -2,470,646.73 | - | 1,425,689.15 | - | -443,773.05 | - |
递延所得税负债增加(元) | - | -1,480,328.61 | - | -9,005,023.16 | - | -21,366.98 | - |
存货的减少(元) | - | -10,786,555.55 | - | -213,549,703.65 | - | -116,313,766.74 | - |
经营性应收项目的减少(元) | - | -64,675,248.90 | - | -110,864,254.09 | - | -44,943,917.84 | - |
经营性应付项目的增加(元) | - | 38,172,216.06 | - | 31,670,694.27 | - | -39,798,246.15 | - |
其他(元) | - | -1,831,868.83 | - | - | - | -1,851,873.64 | - |
现金的期末余额(元) | - | 80,873,402.52 | - | 93,116,906.47 | - | 128,687,254.24 | - |
减:现金的期初余额(元) | - | 93,116,906.47 | - | 149,833,228.73 | - | 149,833,228.73 | - |
现金及现金等价物的净增加额(元) | - | -12,243,503.95 | - | -56,716,322.26 | - | -21,145,974.49 | - |
公告日期 | 2023-10-25 | 2023-08-16 | 2023-04-27 | 2023-04-13 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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