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 | |
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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) | 1,624,447,819.39 | 922,047,553.17 | 437,296,285.16 | 3,263,984,166.68 | 2,710,104,674.72 | 1,749,758,267.53 | 972,573,665.40 |
收到的税费返还(元) | 448,384.62 | 448,384.62 | 181,444.20 | 430,079.39 | 552,719.71 | 552,632.52 | 94,186.62 |
收到其他与经营活动有关的现金(元) | 48,266,035.96 | 39,581,225.33 | 3,863,565.55 | 23,106,036.23 | 12,272,217.32 | 5,386,036.43 | 3,391,418.80 |
经营活动现金流入小计(元) | 1,673,162,239.97 | 962,077,163.12 | 441,341,294.91 | 3,287,520,282.30 | 2,722,929,611.75 | 1,755,696,936.48 | 976,059,270.82 |
购买商品、接受劳务支付的现金(元) | 1,257,180,933.84 | 709,310,921.41 | 270,513,670.16 | 2,535,476,815.37 | 2,078,533,218.09 | 1,400,189,270.40 | 792,254,353.84 |
支付给职工以及为职工支付的现金(元) | 95,940,402.01 | 72,936,241.41 | 26,678,447.31 | 117,143,599.83 | 88,972,764.90 | 62,477,007.67 | 35,740,872.09 |
支付的各项税费(元) | 26,946,451.87 | 20,229,259.13 | 13,065,602.27 | 45,436,244.20 | 17,271,200.74 | 10,571,110.17 | 7,846,535.53 |
支付其他与经营活动有关的现金(元) | 79,057,374.22 | 46,646,642.16 | 21,141,771.13 | 52,454,515.12 | 62,139,196.43 | 35,845,452.64 | 19,666,919.90 |
经营活动现金流出小计(元) | 1,459,125,161.94 | 849,123,064.11 | 331,399,490.87 | 2,750,511,174.52 | 2,246,916,380.16 | 1,509,082,840.88 | 855,508,681.36 |
经营活动产生的现金流量净额(元) | - | 112,954,099.01 | - | 537,009,107.78 | - | 246,614,095.60 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 46,885,842.74 | 46,835,842.74 | 16,835,842.74 | 77,485,683.86 | 62,060,489.16 | 57,755,750.10 | 19,678,629.04 |
取得投资收益收到的现金(元) | - | - | 11,089.73 | 13,572.26 | - | - | 1,454.82 |
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) | 436,600.00 | 436,600.00 | - | 43,650.00 | 43,000.00 | 35,000.00 | - |
投资活动现金流入小计(元) | 47,322,442.74 | 47,272,442.74 | 16,846,932.47 | 77,542,906.12 | 62,103,489.16 | 57,790,750.10 | 19,680,083.86 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,232,193.71 | 9,636,558.10 | 6,666,038.00 | 39,305,885.10 | 32,614,576.85 | 26,843,377.89 | 15,769,469.93 |
投资支付的现金(元) | 200,268,900.00 | 191,727,195.67 | 19,718,900.00 | 207,913,572.26 | 203,739,558.00 | 197,400,000.00 | 15,400,000.00 |
投资活动现金流出小计(元) | 213,501,093.71 | 201,363,753.77 | 26,384,938.00 | 247,219,457.36 | 236,354,134.85 | 224,243,377.89 | 31,169,469.93 |
投资活动产生的现金流量净额(元) | -166,178,650.97 | -154,091,311.03 | -9,538,005.53 | -169,676,551.24 | -174,250,645.69 | -166,452,627.79 | -11,489,386.07 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 448,000.00 | - | - | 1,100,000.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 448,000.00 | - | - | 1,100,000.00 | - | - | - |
取得借款收到的现金(元) | 383,448,204.38 | 282,571,760.19 | 76,731,745.88 | 400,479,301.96 | 323,608,698.23 | 290,225,076.23 | 249,457,120.00 |
收到其他与筹资活动有关的现金(元) | - | - | - | 24,376.50 | - | - | - |
筹资活动现金流入小计(元) | 383,896,204.38 | 282,571,760.19 | 76,731,745.88 | 401,603,678.46 | 323,608,698.23 | 290,225,076.23 | 249,457,120.00 |
偿还债务支付的现金(元) | 443,978,542.55 | 293,833,995.91 | 225,062,622.22 | 644,641,889.93 | 589,027,821.85 | 346,112,147.94 | 152,467,782.21 |
分配股利、利润或偿付利息支付的现金(元) | 17,658,076.33 | 10,391,581.40 | 5,892,402.26 | 47,971,335.13 | 34,433,997.29 | 32,004,351.63 | 2,309,927.49 |
支付其他与筹资活动有关的现金(元) | 424,062.54 | 67,891.38 | 14,797.72 | 146,300,122.77 | 141,522,928.55 | 124,047,133.89 | 98,836,228.54 |
筹资活动现金流出小计(元) | 462,060,681.42 | 304,293,468.69 | 230,969,822.20 | 838,913,347.83 | 764,984,747.69 | 502,163,633.46 | 253,613,938.24 |
筹资活动产生的现金流量净额(元) | -78,164,477.04 | -21,721,708.50 | -154,238,076.32 | -437,309,669.37 | -441,376,049.46 | -211,938,557.23 | -4,156,818.24 |
四、汇率变动对现金及现金等价物的影响(元) | 3,937,089.80 | 4,380,993.02 | -266,047.45 | 12,632,347.71 | 13,779,486.14 | 6,630,826.07 | -791,656.76 |
五、现金及现金等价物净增加额(元) | -26,368,960.18 | -58,477,927.50 | -54,100,325.26 | -57,344,765.12 | -125,833,977.42 | -125,146,263.35 | 104,112,728.39 |
加:期初现金及现金等价物余额(元) | 166,816,649.55 | 166,816,649.55 | 166,816,649.55 | 224,161,414.67 | 224,161,414.67 | 224,161,414.67 | 224,161,414.67 |
期末现金及现金等价物余额(元) | 140,447,689.37 | 108,338,722.05 | 112,716,324.29 | 166,816,649.55 | 98,327,437.25 | 99,015,151.32 | 328,274,143.06 |
补充资料: | |||||||
净利润(元) | - | 15,849,580.38 | - | 56,857,675.72 | - | 39,939,119.67 | - |
资产减值准备(元) | - | -2,826,006.05 | - | 19,626,517.31 | - | 918,573.28 | - |
固定资产和投资性房地产折旧(元) | - | 15,397,469.10 | - | 27,731,874.52 | - | 14,991,701.75 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,397,469.10 | - | 27,731,874.52 | - | 14,991,701.75 | - |
无形资产摊销(元) | - | 447,263.50 | - | 926,280.52 | - | 429,839.92 | - |
长期待摊费用摊销(元) | - | 844,381.77 | - | 1,581,374.45 | - | 832,478.92 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -44,546.60 | - | 337,162.01 | - | - | - |
固定资产报废损失(元) | - | 6,381.46 | - | 44,931.39 | - | 13,909.86 | - |
财务费用(元) | - | 6,848,431.31 | - | 41,534,301.20 | - | 5,083,230.36 | - |
投资损失(元) | - | -26,884.07 | - | -347,980.78 | - | -255,750.10 | - |
递延所得税(元) | - | -161,157.75 | - | -11,216,800.39 | - | -269,052.05 | - |
其中:递延所得税资产减少(元) | - | -161,157.75 | - | -11,334,631.09 | - | -269,052.05 | - |
递延所得税负债增加(元) | - | - | - | 117,830.70 | - | - | - |
存货的减少(元) | - | 98,837,293.89 | - | 138,181,750.00 | - | -197,522,278.80 | - |
经营性应收项目的减少(元) | - | -233,140,081.56 | - | -10,900,846.29 | - | 188,231,054.23 | - |
经营性应付项目的增加(元) | - | 192,227,117.55 | - | 222,798,368.26 | - | 186,362,131.27 | - |
其他(元) | - | 14,718,400.70 | - | 33,427,279.43 | - | 5,011,557.69 | - |
现金的期末余额(元) | - | 108,338,722.05 | - | 166,816,649.55 | - | 99,015,151.32 | - |
减:现金的期初余额(元) | - | 166,816,649.55 | - | 224,161,414.67 | - | 224,161,414.67 | - |
现金及现金等价物的净增加额(元) | - | -58,477,927.50 | - | -57,344,765.12 | - | -125,146,263.35 | - |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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