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) | 996,550,881.94 | 642,156,197.50 | 323,768,474.95 | 2,375,237,462.10 | 1,770,525,410.82 | 1,239,074,232.23 | 564,033,964.30 |
收到的税费返还(元) | 48,467,060.68 | 38,955,372.27 | 24,978,026.67 | 94,955,594.62 | 70,877,754.28 | 45,114,661.38 | 22,480,756.19 |
收到其他与经营活动有关的现金(元) | 11,988,607.73 | 10,415,210.19 | 11,442,955.41 | 19,241,085.56 | 95,044,114.39 | 78,973,804.44 | 36,685,687.34 |
经营活动现金流入小计(元) | 1,057,006,550.35 | 691,526,779.96 | 360,189,457.03 | 2,489,434,142.28 | 1,936,447,279.49 | 1,363,162,698.05 | 623,200,407.83 |
购买商品、接受劳务支付的现金(元) | 798,065,120.53 | 514,793,713.08 | 287,390,529.93 | 1,703,263,077.70 | 1,371,939,570.83 | 956,319,558.94 | 410,493,570.95 |
支付给职工以及为职工支付的现金(元) | 153,219,968.89 | 100,210,194.88 | 51,338,512.53 | 282,828,695.40 | 217,337,305.10 | 153,993,367.00 | 77,343,264.00 |
支付的各项税费(元) | 25,510,730.07 | 18,175,632.21 | 11,810,026.69 | 40,939,146.86 | 29,092,949.20 | 16,738,813.07 | 10,655,354.95 |
支付其他与经营活动有关的现金(元) | 105,282,757.47 | 89,063,806.34 | 41,837,524.49 | 318,536,819.58 | 300,695,668.66 | 188,918,641.43 | 116,761,553.13 |
经营活动现金流出小计(元) | 1,082,078,576.96 | 722,243,346.51 | 392,376,593.64 | 2,345,567,739.54 | 1,919,065,493.79 | 1,315,970,380.44 | 615,253,743.03 |
经营活动产生的现金流量净额(元) | - | -30,716,566.55 | - | 143,866,402.74 | - | 47,192,317.61 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 53,982,051.44 | 29,000,348.50 | 16,000,190.28 | 157,754,770.17 | 149,818,348.70 | 112,739,534.23 | 75,842,478.92 |
取得投资收益收到的现金(元) | -75,956.88 | -47,812.43 | -23,328.39 | 2,954,702.30 | 2,979,492.58 | 2,978,306.31 | 2,987,155.18 |
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) | - | - | - | 35,705.46 | - | - | - |
投资活动现金流入小计(元) | 53,906,094.56 | 28,952,536.07 | 15,976,861.89 | 160,745,177.93 | 152,797,841.28 | 115,717,840.54 | 78,829,634.10 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,782,909.78 | 10,294,315.91 | 6,304,014.12 | 40,348,180.60 | 29,067,013.13 | 19,713,636.90 | 14,415,404.03 |
投资支付的现金(元) | 315,324,694.50 | 29,000,348.50 | 18,000,190.28 | 163,716,585.17 | 156,024,326.16 | 126,514,076.70 | 77,850,771.39 |
支付其他与投资活动有关的现金(元) | - | - | - | 22,558.14 | 543,859.43 | - | 1,840.95 |
投资活动现金流出小计(元) | 333,107,604.28 | 39,294,664.41 | 24,304,204.40 | 204,087,323.91 | 185,635,198.72 | 146,227,713.60 | 92,268,016.37 |
投资活动产生的现金流量净额(元) | -279,201,509.72 | -10,342,128.34 | -8,327,342.51 | -43,342,145.98 | -32,837,357.44 | -30,509,873.06 | -13,438,382.27 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 484,484,996.38 | 375,000.00 | 2,000,000.00 | 55,840,000.00 | 55,840,000.00 | 55,840,000.00 | - |
取得借款收到的现金(元) | 321,349,691.48 | 214,380,071.37 | 55,386,374.36 | 328,164,263.31 | 280,422,298.79 | 141,309,118.37 | 46,896,058.07 |
收到其他与筹资活动有关的现金(元) | 14,624,817.77 | 10,000,000.00 | 9,982,764.00 | 77,499,200.00 | 77,499,200.00 | 67,499,400.00 | - |
筹资活动现金流入小计(元) | 820,459,505.63 | 224,755,071.37 | 67,369,138.36 | 461,503,463.31 | 413,761,498.79 | 264,648,518.37 | 46,896,058.07 |
偿还债务支付的现金(元) | 447,497,422.89 | 195,873,308.56 | 74,943,266.50 | 501,091,897.20 | 419,368,692.76 | 255,387,166.13 | 110,894,739.72 |
分配股利、利润或偿付利息支付的现金(元) | 20,616,412.69 | 14,940,781.89 | 7,618,817.99 | 30,693,764.71 | 24,220,190.50 | 15,275,602.80 | 7,547,556.98 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | 56,788.00 | - | - | - |
支付其他与筹资活动有关的现金(元) | 91,483,939.39 | 32,252,557.72 | 11,255,992.61 | 57,881,942.55 | 50,192,386.66 | 30,491,997.88 | 7,661,128.96 |
筹资活动现金流出小计(元) | 559,597,774.97 | 243,066,648.17 | 93,818,077.10 | 589,667,604.46 | 493,781,269.92 | 301,154,766.81 | 126,103,425.66 |
筹资活动产生的现金流量净额(元) | 260,861,730.66 | -18,311,576.80 | -26,448,938.74 | -128,164,141.15 | -80,019,771.13 | -36,506,248.44 | -79,207,367.59 |
四、汇率变动对现金及现金等价物的影响(元) | 1,914,168.05 | 1,551,086.69 | -849,124.86 | 3,165,750.18 | -1,719,591.42 | -995,040.89 | 4,521,807.14 |
五、现金及现金等价物净增加额(元) | -41,497,637.62 | -57,819,185.00 | -67,812,542.72 | -24,474,134.21 | -97,194,934.29 | -20,818,844.78 | -80,177,277.92 |
加:期初现金及现金等价物余额(元) | 146,679,629.33 | 146,679,629.33 | 146,679,629.33 | 171,153,763.54 | 171,153,763.54 | 171,153,763.54 | 171,153,763.54 |
期末现金及现金等价物余额(元) | 105,181,991.71 | 88,860,444.33 | 78,867,086.61 | 146,679,629.33 | 73,958,829.25 | 150,334,918.76 | 90,976,485.62 |
补充资料: | |||||||
净利润(元) | - | -18,886,004.23 | - | -260,108,737.09 | - | -17,203,021.78 | - |
资产减值准备(元) | - | -7,832,819.09 | - | 86,129,379.72 | - | 13,541,789.72 | - |
固定资产和投资性房地产折旧(元) | - | 33,509,702.00 | - | 73,394,329.74 | - | 34,327,836.22 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,509,702.00 | - | 73,394,329.74 | - | 34,327,836.22 | - |
无形资产摊销(元) | - | 11,793,496.40 | - | 22,776,181.17 | - | 6,814,953.14 | - |
长期待摊费用摊销(元) | - | 5,366,342.35 | - | 20,358,384.07 | - | 5,974,957.21 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,412,793.06 | - | 863,471.11 | - | -782,715.46 | - |
固定资产报废损失(元) | - | 56,526.80 | - | 3,307,615.39 | - | - | - |
财务费用(元) | - | 31,979,663.13 | - | 90,596,764.08 | - | 454,341.39 | - |
投资损失(元) | - | 2,492,354.52 | - | 2,169,697.10 | - | -1,189,688.90 | - |
递延所得税(元) | - | -19,520,018.75 | - | -4,638,212.07 | - | -2,484,851.42 | - |
其中:递延所得税资产减少(元) | - | -6,023,197.07 | - | -4,710,380.02 | - | -1,338,640.17 | - |
递延所得税负债增加(元) | - | -13,496,821.68 | - | 72,167.95 | - | -1,146,211.25 | - |
存货的减少(元) | - | 181,473,221.15 | - | 53,397,980.68 | - | 21,823,979.11 | - |
经营性应收项目的减少(元) | - | 55,073,055.82 | - | 128,269,978.99 | - | 3,007,696.71 | - |
经营性应付项目的增加(元) | - | -308,861,118.58 | - | -97,852,347.65 | - | -15,309,159.85 | - |
其他(元) | - | 2,578,689.70 | - | - | - | -16,018,886.53 | - |
现金的期末余额(元) | - | 84,921,894.33 | - | 146,679,629.33 | - | 150,334,918.76 | - |
减:现金的期初余额(元) | - | 146,679,629.33 | - | 171,153,763.54 | - | 171,153,763.54 | - |
加:现金等价物的期末余额(元) | - | 3,938,550.00 | - | - | - | - | - |
现金及现金等价物的净增加额(元) | - | -57,819,185.00 | - | -24,474,134.21 | - | -20,818,844.78 | - |
公告日期 | 2023-10-24 | 2023-08-29 | 2023-04-24 | 2023-04-24 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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