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) | 517,377,590.61 | 364,621,925.58 | 168,179,810.14 | 630,936,371.68 | 440,694,713.22 | 307,240,408.47 | 135,561,525.29 |
收到的税费返还(元) | 22,741,229.55 | 23,166,829.55 | 8,138,496.54 | 4,451,194.25 | 1,054,938.41 | - | - |
收到其他与经营活动有关的现金(元) | 12,791,790.07 | 9,278,724.12 | 7,884,540.09 | 14,148,826.41 | 14,280,703.46 | 8,945,568.20 | 7,777,589.01 |
经营活动现金流入小计(元) | 552,910,610.23 | 397,067,479.25 | 184,202,846.77 | 649,536,392.34 | 456,030,355.09 | 316,185,976.67 | 143,339,114.30 |
购买商品、接受劳务支付的现金(元) | 369,079,693.62 | 253,395,681.85 | 133,809,977.62 | 354,484,416.60 | 270,486,293.57 | 164,105,613.00 | 89,145,372.46 |
支付给职工以及为职工支付的现金(元) | 72,201,751.04 | 50,560,551.41 | 29,003,496.53 | 80,761,709.05 | 61,609,655.34 | 43,781,554.62 | 25,420,803.52 |
支付的各项税费(元) | 31,348,799.26 | 18,995,869.94 | 9,587,485.11 | 44,914,494.82 | 34,380,489.16 | 22,922,436.47 | 9,939,133.57 |
支付其他与经营活动有关的现金(元) | 33,061,541.89 | 22,792,907.83 | 13,060,649.66 | 36,558,454.97 | 32,456,089.84 | 18,138,209.29 | 13,952,478.77 |
经营活动现金流出小计(元) | 505,691,785.81 | 345,745,011.03 | 185,461,608.92 | 516,719,075.44 | 398,932,527.91 | 248,947,813.38 | 138,457,788.32 |
经营活动产生的现金流量净额(元) | - | 51,322,468.22 | - | 132,817,316.90 | - | 67,238,163.29 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 404,322,000.00 | 244,322,000.00 | 154,322,000.00 | 354,440,000.00 | 299,440,000.00 | 170,180,000.00 | 120,180,000.00 |
取得投资收益收到的现金(元) | 3,862,196.50 | 2,715,527.74 | 1,391,267.41 | 7,731,918.20 | 5,944,022.00 | 4,271,434.43 | 2,984,831.29 |
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) | 23,664.00 | 8,904.00 | 8,200.00 | 685,542.39 | 7,904.00 | 2,260.00 | 2,260.00 |
投资活动现金流入小计(元) | 408,207,860.50 | 247,046,431.74 | 155,721,467.41 | 362,857,460.59 | 305,391,926.00 | 174,453,694.43 | 123,167,091.29 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,082,753.80 | 35,528,165.10 | 20,406,491.50 | 67,314,157.59 | 28,673,650.76 | 16,820,085.99 | 4,270,383.55 |
投资支付的现金(元) | 678,312,000.00 | 230,312,000.00 | 145,312,000.00 | 383,750,000.00 | 318,750,000.00 | 170,180,000.00 | 110,180,000.00 |
投资活动现金流出小计(元) | 725,394,753.80 | 265,840,165.10 | 165,718,491.50 | 451,064,157.59 | 347,423,650.76 | 187,000,085.99 | 114,450,383.55 |
投资活动产生的现金流量净额(元) | -317,186,893.30 | -18,793,733.36 | -9,997,024.09 | -88,206,697.00 | -42,031,724.76 | -12,546,391.56 | 8,716,707.74 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 317,877,358.49 | 317,877,358.49 | - | - | - | - | - |
取得借款收到的现金(元) | 18,000,000.00 | 9,000,000.00 | 4,000,000.00 | 48,558,544.20 | 35,000,000.00 | 10,400,000.00 | 9,000,000.00 |
收到其他与筹资活动有关的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,239,384.17 | - | - | - |
筹资活动现金流入小计(元) | 336,877,358.49 | 327,877,358.49 | 5,000,000.00 | 49,797,928.37 | 35,000,000.00 | 10,400,000.00 | 9,000,000.00 |
偿还债务支付的现金(元) | 38,558,936.94 | 19,000,000.00 | 3,000,000.00 | 41,000,000.00 | 37,000,000.00 | 10,000,000.00 | 8,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 59,373,327.79 | 59,206,999.49 | 344,545.26 | 55,329,081.90 | 54,811,505.76 | 54,524,143.26 | 299,947.19 |
支付其他与筹资活动有关的现金(元) | 2,003,518.49 | 2,003,518.49 | 1,560,160.00 | 1,987,967.01 | 865,485.73 | 865,485.73 | 778,050.00 |
筹资活动现金流出小计(元) | 99,935,783.22 | 80,210,517.98 | 4,904,705.26 | 98,317,048.91 | 92,676,991.49 | 65,389,628.99 | 9,077,997.19 |
筹资活动产生的现金流量净额(元) | 236,941,575.27 | 247,666,840.51 | 95,294.74 | -48,519,120.54 | -57,676,991.49 | -54,989,628.99 | -77,997.19 |
四、汇率变动对现金及现金等价物的影响(元) | 22,227.49 | 67,214.40 | -557,358.03 | 2,558,361.05 | 1,992,651.91 | 584,333.55 | -65,652.66 |
五、现金及现金等价物净增加额(元) | -33,004,266.12 | 280,262,789.77 | -11,717,849.53 | -1,350,139.59 | -40,618,237.16 | 286,476.29 | 13,454,383.87 |
加:期初现金及现金等价物余额(元) | 122,705,507.55 | 122,705,507.55 | 122,705,507.55 | 124,055,647.14 | 124,055,647.14 | 124,055,647.14 | 124,055,647.14 |
期末现金及现金等价物余额(元) | 89,701,241.43 | 402,968,297.32 | 110,987,658.02 | 122,705,507.55 | 83,437,409.98 | 124,342,123.43 | 137,510,031.01 |
补充资料: | |||||||
净利润(元) | - | 90,882,753.62 | - | 130,934,729.97 | - | 65,592,084.80 | - |
资产减值准备(元) | - | 16,975.59 | - | -56,249.64 | - | -39,975.38 | - |
固定资产和投资性房地产折旧(元) | - | 18,305,071.34 | - | 34,783,923.34 | - | 17,111,946.35 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,305,071.34 | - | 34,783,923.34 | - | 17,111,946.35 | - |
无形资产摊销(元) | - | 647,275.20 | - | 1,279,683.80 | - | 632,158.60 | - |
长期待摊费用摊销(元) | - | 111,539.64 | - | 131,293.51 | - | 47,486.72 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,784.19 | - | 274,486.82 | - | 46,213.32 | - |
固定资产报废损失(元) | - | 22,411.90 | - | 5,710.98 | - | 1,666.55 | - |
公允价值变动损失(元) | - | -3,288,440.90 | - | 2,624,141.18 | - | -346,270.58 | - |
财务费用(元) | - | 271,665.11 | - | -1,341,941.93 | - | -1,394,353.81 | - |
投资损失(元) | - | -2,715,527.74 | - | -7,731,918.20 | - | -4,271,434.43 | - |
递延所得税(元) | - | 2,232,879.03 | - | 5,390,438.34 | - | -486,084.32 | - |
其中:递延所得税资产减少(元) | - | 1,670,691.47 | - | -4,529,015.41 | - | -771,536.84 | - |
递延所得税负债增加(元) | - | 562,187.56 | - | 9,919,453.75 | - | 285,452.52 | - |
存货的减少(元) | - | 9,013,057.68 | - | -13,426,939.03 | - | 4,424,985.16 | - |
经营性应收项目的减少(元) | - | 10,407,342.24 | - | -98,581,667.10 | - | -13,380,872.78 | - |
经营性应付项目的增加(元) | - | -74,610,425.31 | - | 77,627,756.51 | - | -2,584,242.99 | - |
其他(元) | - | 24,106.63 | - | 903,868.35 | - | 1,884,856.08 | - |
现金的期末余额(元) | - | 402,968,297.32 | - | 122,705,507.55 | - | 124,342,123.43 | - |
减:现金的期初余额(元) | - | 122,705,507.55 | - | 124,055,647.14 | - | 124,055,647.14 | - |
现金及现金等价物的净增加额(元) | - | 280,262,789.77 | - | -1,350,139.59 | - | 286,476.29 | - |
公告日期 | 2023-10-25 | 2023-08-24 | 2023-04-21 | 2023-04-08 | 2022-10-26 | 2022-08-02 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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