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) | 734,476,657.98 | 495,186,807.59 | 251,507,448.58 | 1,077,473,127.09 | 768,485,132.88 | 512,451,717.90 | 261,689,524.92 |
收到的税费返还(元) | 16,430,239.09 | 10,483,450.17 | 5,122,502.20 | 70,996,111.79 | 29,255,345.38 | 26,704,512.54 | 9,522,012.96 |
收到其他与经营活动有关的现金(元) | 41,091,335.65 | 37,697,955.80 | 34,021,307.88 | 38,298,624.62 | 29,627,838.10 | 22,367,237.82 | 6,600,757.06 |
经营活动现金流入小计(元) | 791,998,232.72 | 543,368,213.56 | 290,651,258.66 | 1,186,767,863.50 | 827,368,316.36 | 561,523,468.26 | 277,812,294.94 |
购买商品、接受劳务支付的现金(元) | 413,873,022.33 | 290,408,295.52 | 181,408,025.75 | 646,077,113.22 | 448,032,732.69 | 300,719,566.97 | 139,815,772.82 |
支付给职工以及为职工支付的现金(元) | 156,878,916.51 | 120,266,571.99 | 64,704,176.26 | 250,590,241.84 | 162,565,895.46 | 108,548,227.25 | 62,741,719.17 |
支付的各项税费(元) | 73,224,089.30 | 50,270,487.09 | 13,236,302.17 | 59,212,996.37 | 66,734,054.71 | 58,795,649.21 | 6,510,111.24 |
支付其他与经营活动有关的现金(元) | 109,114,924.93 | 41,365,175.68 | 43,450,572.61 | 86,429,508.29 | 70,266,208.83 | 35,616,207.83 | 49,357,426.28 |
经营活动现金流出小计(元) | 753,090,953.07 | 502,310,530.28 | 302,799,076.79 | 1,042,309,859.72 | 747,598,891.69 | 503,679,651.26 | 258,425,029.51 |
经营活动产生的现金流量净额(元) | - | 41,057,683.28 | - | 144,458,003.78 | - | 57,843,817.00 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 284,203,887.81 | 186,140,280.00 | 54,000,000.00 | 391,000,000.00 | 357,930,000.00 | 268,890,000.00 | 172,490,000.00 |
取得投资收益收到的现金(元) | 5,012,128.60 | 9,431,415.10 | 548,157.65 | 7,780,276.92 | 1,408,465.93 | 1,797,910.94 | 2,025,597.94 |
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) | 6,312,039.63 | 374,105.04 | 228,800.00 | 607,447.80 | - | - | - |
收到其他与投资活动有关的现金(元) | - | - | - | 51,327,745.95 | 38,699,270.01 | 38,303,650.00 | 31,741,000.00 |
投资活动现金流入小计(元) | 295,528,056.04 | 195,945,800.14 | 54,776,957.65 | 450,715,470.67 | 398,037,735.94 | 308,991,560.94 | 206,256,597.94 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,651,640.59 | 54,044,560.48 | 14,178,291.79 | 99,263,322.41 | 65,028,637.70 | 43,971,014.32 | 17,451,587.92 |
投资支付的现金(元) | 349,483,744.44 | 232,992,300.00 | 121,500,000.00 | 302,015,413.65 | 242,330,000.00 | 199,042,470.98 | 82,539,909.54 |
支付其他与投资活动有关的现金(元) | - | - | 738,047.22 | 28,902,945.95 | 16,201,043.98 | 16,201,043.98 | 9,522,300.00 |
投资活动现金流出小计(元) | 398,135,385.03 | 287,036,860.48 | 136,416,339.01 | 430,181,682.01 | 323,559,681.68 | 259,214,529.28 | 109,513,797.46 |
投资活动产生的现金流量净额(元) | -102,607,328.99 | -91,091,060.34 | -81,639,381.36 | 20,533,788.66 | 74,478,054.26 | 49,777,031.66 | 96,742,800.48 |
三、筹资活动产生的现金流量 | |||||||
收到其他与筹资活动有关的现金(元) | 2,514,191.18 | 1,000,036.91 | - | - | 1,136,480.23 | 1,000,014.00 | - |
筹资活动现金流入小计(元) | 2,514,191.18 | 1,000,036.91 | - | - | 1,136,480.23 | 1,000,014.00 | - |
偿还债务支付的现金(元) | 20,218,237.66 | 17,013,581.50 | 12,332,426.83 | 80,695,239.00 | 69,875,477.73 | 19,659,967.12 | 12,479,183.25 |
分配股利、利润或偿付利息支付的现金(元) | 28,556,615.43 | 28,539,482.52 | 3,825,850.08 | 24,762,197.04 | 26,167,411.85 | 23,781,083.56 | 891,458.67 |
支付其他与筹资活动有关的现金(元) | 6,344,613.44 | 3,819,900.32 | 1,032,680.18 | 5,103,047.33 | 3,675,224.69 | 2,418,619.91 | 252,127.67 |
筹资活动现金流出小计(元) | 55,119,466.53 | 49,372,964.34 | 17,190,957.09 | 110,560,483.37 | 99,718,114.27 | 45,859,670.59 | 13,622,769.59 |
筹资活动产生的现金流量净额(元) | -52,605,275.35 | -48,372,927.43 | -17,190,957.09 | -110,560,483.37 | -98,581,634.04 | -44,859,656.59 | -13,622,769.59 |
四、汇率变动对现金及现金等价物的影响(元) | 6,869,598.55 | 347,266.89 | -1,282,264.80 | 27,879,627.89 | 7,425,614.01 | 3,645,156.63 | -611,935.56 |
五、现金及现金等价物净增加额(元) | -109,435,726.14 | -98,059,037.60 | -112,260,421.38 | 82,310,936.96 | 63,091,458.90 | 66,406,348.70 | 101,895,360.76 |
加:期初现金及现金等价物余额(元) | 229,292,969.01 | 229,292,969.01 | 229,292,969.01 | 146,982,032.05 | 146,982,032.05 | 146,982,032.05 | 146,982,032.05 |
期末现金及现金等价物余额(元) | 119,857,242.87 | 131,233,931.41 | 117,032,547.63 | 229,292,969.01 | 210,073,490.95 | 213,388,380.75 | 248,877,392.81 |
补充资料: | |||||||
净利润(元) | - | 61,009,056.76 | - | 139,044,409.09 | - | 72,499,602.01 | - |
资产减值准备(元) | - | -507,301.08 | - | 3,255,773.64 | - | -363,907.31 | - |
固定资产和投资性房地产折旧(元) | - | 34,324,344.46 | - | 41,126,952.33 | - | 17,247,177.80 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,324,344.46 | - | 41,126,952.33 | - | 17,247,177.80 | - |
无形资产摊销(元) | - | 2,792,744.03 | - | 4,974,381.83 | - | 2,499,393.96 | - |
长期待摊费用摊销(元) | - | 278,798.52 | - | 380,477.35 | - | 453,766.76 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -853,089.24 | - | -338,217.10 | - | - | - |
固定资产报废损失(元) | - | - | - | 125,945.91 | - | 2,306.30 | - |
公允价值变动损失(元) | - | -1,798,123.45 | - | -1,784,114.22 | - | -784,567.65 | - |
财务费用(元) | - | -6,392,254.13 | - | -12,611,426.06 | - | 1,693,926.82 | - |
投资损失(元) | - | -3,331,830.54 | - | -401,087.18 | - | -1,722,194.97 | - |
递延所得税(元) | - | 4,965,879.29 | - | 2,581,646.47 | - | 637,312.45 | - |
其中:递延所得税资产减少(元) | - | 3,344,452.55 | - | -645,224.60 | - | 882,156.15 | - |
递延所得税负债增加(元) | - | 1,621,426.74 | - | 3,226,871.07 | - | -244,843.70 | - |
存货的减少(元) | - | -18,594,874.54 | - | -35,742,644.93 | - | -12,036,541.18 | - |
经营性应收项目的减少(元) | - | -32,467,050.72 | - | -604,633.01 | - | -11,255,597.74 | - |
经营性应付项目的增加(元) | - | -570,266.23 | - | -247,304.20 | - | -11,026,860.25 | - |
现金的期末余额(元) | - | 131,233,931.41 | - | 229,292,969.01 | - | 213,388,380.75 | - |
减:现金的期初余额(元) | - | 229,292,969.01 | - | 146,982,032.05 | - | 146,982,032.05 | - |
现金及现金等价物的净增加额(元) | - | -98,059,037.60 | - | 82,310,936.96 | - | 66,406,348.70 | - |
公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-24 | 2022-04-25 |
审计意见(境内) | 标准无保留意见 | ||||||
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