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) | 1,071,397,229.03 | 705,252,185.11 | 355,436,971.91 | 1,182,523,555.98 | 843,957,057.87 | 545,602,368.89 | 263,270,938.93 |
收到的税费返还(元) | 18,729,548.46 | 18,272,979.05 | 17,828,228.73 | 8,924,157.51 | 7,693,932.03 | 5,466,278.87 | 1,429,399.16 |
收到其他与经营活动有关的现金(元) | 16,961,825.51 | 13,509,494.07 | 4,658,717.71 | 28,668,742.75 | 13,350,714.34 | 11,522,595.34 | 2,454,721.65 |
经营活动现金流入小计(元) | 1,107,088,603.00 | 737,034,658.23 | 377,923,918.35 | 1,220,116,456.24 | 865,001,704.24 | 562,591,243.10 | 267,155,059.74 |
购买商品、接受劳务支付的现金(元) | 34,111,474.61 | 24,181,453.67 | 14,539,436.86 | 50,067,349.44 | 35,289,402.99 | 23,583,985.25 | 12,596,834.37 |
支付给职工以及为职工支付的现金(元) | 430,373,930.46 | 303,208,399.60 | 180,835,181.42 | 517,803,814.66 | 396,699,645.57 | 274,639,937.82 | 160,334,627.83 |
支付的各项税费(元) | 12,400,527.94 | 8,885,108.84 | 3,999,370.78 | 13,303,631.89 | 9,969,464.13 | 6,411,324.05 | 2,991,764.36 |
支付其他与经营活动有关的现金(元) | 505,340,777.33 | 323,825,121.47 | 158,445,401.93 | 531,557,824.57 | 373,624,227.01 | 237,016,191.45 | 119,542,443.63 |
经营活动现金流出小计(元) | 982,226,710.34 | 660,100,083.58 | 357,819,390.99 | 1,112,732,620.56 | 815,582,739.70 | 541,651,438.57 | 295,465,670.19 |
经营活动产生的现金流量净额(元) | - | 76,934,574.65 | - | 107,383,835.68 | - | 20,939,804.53 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | 3,000,000.00 | 8,289,440.50 | 8,289,440.50 | 8,289,440.50 | 159,440.50 |
取得投资收益收到的现金(元) | 4,987,843.95 | 2,235,587.08 | 1,160,468.35 | 6,144,239.24 | 7,941,923.08 | 6,772,804.92 | 3,617,148.89 |
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) | 142,501.14 | 22,738.09 | 17,523.09 | 36,639.92 | 20,243.54 | - | - |
收到其他与投资活动有关的现金(元) | 1,281,331.19 | 1,280,875.62 | 1,280,893.83 | 9,662,109.05 | - | - | - |
投资活动现金流入小计(元) | 6,411,676.28 | 3,539,200.79 | 5,458,885.27 | 24,132,428.71 | 16,251,607.12 | 15,062,245.42 | 3,776,589.39 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,196,788.60 | 24,487,604.63 | 11,643,524.11 | 81,527,625.46 | 53,831,252.52 | 24,172,913.01 | 5,987,271.00 |
投资支付的现金(元) | 132,000,000.00 | 217,000,000.00 | - | 25,409,825.00 | 120,409,825.00 | 186,409,825.00 | 199,000,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | 25,800,000.00 | 25,800,000.00 | - | 51,578,595.40 | 51,578,595.40 | 26,078,595.40 | - |
投资活动现金流出小计(元) | 190,996,788.60 | 267,287,604.63 | 11,643,524.11 | 158,516,045.86 | 225,819,672.92 | 236,661,333.41 | 204,987,271.00 |
投资活动产生的现金流量净额(元) | -184,585,112.32 | -263,748,403.84 | -6,184,638.84 | -134,383,617.15 | -209,568,065.80 | -221,599,087.99 | -201,210,681.61 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 21,139,818.00 | 20,929,091.85 | 2,580,000.00 | 1,720,000.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 2,580,000.00 | 2,580,000.00 | 2,580,000.00 | 1,720,000.00 | - | - | - |
收到其他与筹资活动有关的现金(元) | - | - | 24,095.09 | 167,338.60 | 3,314,505.39 | 2,832,030.77 | 570,644.21 |
筹资活动现金流入小计(元) | 21,139,818.00 | 20,929,091.85 | 2,604,095.09 | 1,887,338.60 | 3,314,505.39 | 2,832,030.77 | 570,644.21 |
偿还债务支付的现金(元) | 3,152,157.59 | 3,152,157.59 | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 13,650,000.00 | 13,650,000.00 | - | 13,227,946.40 | 13,227,946.40 | 13,227,946.40 | - |
其中:子公司支付给少数股东的股利、利润(元) | 13,650,000.00 | 13,650,000.00 | - | 11,715,300.00 | 11,715,300.00 | 11,715,300.00 | - |
支付其他与筹资活动有关的现金(元) | 16,802,846.33 | 11,332,028.86 | 7,123,381.35 | 62,534,998.37 | 57,881,064.17 | 31,008,753.88 | 4,518,784.48 |
筹资活动现金流出小计(元) | 33,605,003.92 | 28,134,186.45 | 7,123,381.35 | 75,762,944.77 | 71,109,010.57 | 44,236,700.28 | 4,518,784.48 |
筹资活动产生的现金流量净额(元) | -12,465,185.92 | -7,205,094.60 | -4,519,286.26 | -73,875,606.17 | -67,794,505.18 | -41,404,669.51 | -3,948,140.27 |
四、汇率变动对现金及现金等价物的影响(元) | -330,921.94 | -1,171,011.97 | -4,974,621.21 | -3,929,462.86 | -506,200.61 | -448,558.25 | -412,933.85 |
五、现金及现金等价物净增加额(元) | -72,519,327.52 | -195,189,935.76 | 4,425,981.05 | -104,804,850.50 | -228,449,807.05 | -242,512,511.22 | -233,882,366.18 |
加:期初现金及现金等价物余额(元) | 342,129,797.63 | 342,129,797.63 | 342,129,797.63 | 446,934,648.13 | 446,934,648.13 | 446,934,648.13 | 446,934,648.13 |
期末现金及现金等价物余额(元) | 269,610,470.11 | 146,939,861.87 | 346,555,778.68 | 342,129,797.63 | 218,484,841.08 | 204,422,136.91 | 213,052,281.95 |
补充资料: | |||||||
净利润(元) | - | 52,389,381.52 | - | 64,291,630.06 | - | 24,814,722.67 | - |
资产减值准备(元) | - | 34,892.43 | - | 2,751,986.37 | - | 1,117.01 | - |
固定资产和投资性房地产折旧(元) | - | 11,281,161.97 | - | 15,665,157.41 | - | 7,152,113.92 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,107,392.19 | - | 15,625,063.45 | - | 7,152,113.92 | - |
投资性房地产折旧(元) | - | 173,769.78 | - | 40,093.96 | - | - | - |
无形资产摊销(元) | - | 3,377,060.11 | - | 5,784,481.55 | - | 2,578,646.57 | - |
长期待摊费用摊销(元) | - | 1,740,391.24 | - | 7,024,070.60 | - | 3,478,830.82 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,537.68 | - | -449,374.17 | - | 58,621.75 | - |
固定资产报废损失(元) | - | -595.14 | - | - | - | 400.18 | - |
公允价值变动损失(元) | - | -1,015,033.79 | - | -19,423,244.06 | - | -4,731,934.62 | - |
财务费用(元) | - | 7,701,159.55 | - | 22,132,024.54 | - | 9,645,028.41 | - |
投资损失(元) | - | -1,806,218.06 | - | -4,254,051.11 | - | 1,236,624.85 | - |
递延所得税(元) | - | 1,735,407.45 | - | 6,360,623.48 | - | 2,681,055.74 | - |
其中:递延所得税资产减少(元) | - | 1,584,944.09 | - | 1,435,122.06 | - | 1,865,961.74 | - |
递延所得税负债增加(元) | - | 150,463.36 | - | 4,925,501.42 | - | 815,094.00 | - |
经营性应收项目的减少(元) | - | -5,753,556.09 | - | -26,102,326.44 | - | -3,395,933.95 | - |
经营性应付项目的增加(元) | - | -3,734,326.24 | - | 30,355,889.84 | - | -31,873,078.64 | - |
其他(元) | - | 6,114,101.00 | - | -8,005,298.24 | - | 4,122,797.92 | - |
现金的期末余额(元) | - | 146,939,861.87 | - | 342,129,797.63 | - | 204,422,136.91 | - |
减:现金的期初余额(元) | - | 342,129,797.63 | - | 446,934,648.13 | - | 446,934,648.13 | - |
现金及现金等价物的净增加额(元) | - | -195,189,935.76 | - | -104,804,850.50 | - | -242,512,511.22 | - |
公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-12 | 2023-04-08 | 2022-10-28 | 2022-08-27 | 2022-04-23 |
审计意见(境内) | 标准无保留意见 | ||||||
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