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) | 806,864,570.65 | 475,747,585.38 | 222,941,950.11 | 1,885,745,833.22 | 1,216,202,652.25 | 694,000,849.20 | 230,033,197.38 |
收到的税费返还(元) | 29,069,946.84 | 17,086,661.95 | 8,539,222.02 | 74,606,257.41 | 64,389,280.23 | 42,634,314.06 | 27,104,391.27 |
收到其他与经营活动有关的现金(元) | 15,094,951.39 | 9,759,040.85 | 4,459,807.59 | 16,602,362.99 | 17,807,780.37 | 10,373,223.98 | 4,363,088.23 |
经营活动现金流入小计(元) | 851,029,468.88 | 502,593,288.18 | 235,940,979.72 | 1,976,954,453.62 | 1,298,399,712.85 | 747,008,387.24 | 261,500,676.88 |
购买商品、接受劳务支付的现金(元) | 561,559,960.26 | 343,007,000.79 | 163,573,973.75 | 1,305,032,441.02 | 1,021,698,363.98 | 625,156,916.87 | 274,372,888.96 |
支付给职工以及为职工支付的现金(元) | 205,818,190.69 | 133,012,681.67 | 75,380,758.64 | 313,598,346.43 | 226,218,085.68 | 149,880,924.37 | 65,805,720.37 |
支付的各项税费(元) | 37,360,391.81 | 33,967,851.73 | 20,554,514.36 | 26,748,243.98 | 21,640,544.76 | 10,420,252.24 | 3,196,640.82 |
支付其他与经营活动有关的现金(元) | 104,801,363.19 | 70,868,012.31 | 31,678,675.05 | 100,963,470.19 | 120,988,934.43 | 76,095,684.36 | 33,142,068.72 |
经营活动现金流出小计(元) | 909,539,905.95 | 580,855,546.50 | 291,187,921.80 | 1,746,342,501.62 | 1,390,545,928.85 | 861,553,777.84 | 376,517,318.87 |
经营活动产生的现金流量净额(元) | - | -78,262,258.32 | - | 230,611,952.00 | - | -114,545,390.60 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 320,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
取得投资收益收到的现金(元) | - | - | - | 4,354,362.82 | - | - | 16,100.00 |
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) | 310,165.70 | 310,165.70 | - | 487,632.23 | - | - | - |
收到其他与投资活动有关的现金(元) | 141,209,065.64 | 110,930,065.64 | 110,930,065.64 | - | 90,586,750.00 | 30,000,000.00 | - |
投资活动现金流入小计(元) | 141,519,231.34 | 111,240,231.34 | 110,930,065.64 | 324,841,995.05 | 92,586,750.00 | 32,000,000.00 | 2,016,100.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,571,912.12 | 35,650,274.85 | 22,069,372.04 | 156,209,784.91 | 80,702,129.07 | 55,370,196.56 | 38,779,035.52 |
投资支付的现金(元) | 43,114,798.08 | 43,114,798.08 | 3,000,000.00 | 442,226,939.48 | 1,400,000.00 | 400,000.00 | 90,400,000.00 |
支付其他与投资活动有关的现金(元) | 110,000,000.00 | 80,000,000.00 | 80,000,000.00 | 4,000,000.00 | 130,000,000.00 | 90,000,000.00 | - |
投资活动现金流出小计(元) | 207,686,710.20 | 158,765,072.93 | 105,069,372.04 | 602,436,724.39 | 212,102,129.07 | 145,770,196.56 | 129,179,035.52 |
投资活动产生的现金流量净额(元) | -66,167,478.86 | -47,524,841.59 | 5,860,693.60 | -277,594,729.34 | -119,515,379.07 | -113,770,196.56 | -127,162,935.52 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 119,082,257.85 | 79,926,894.79 | 59,979,880.00 | 319,157,822.33 | 293,790,012.40 | 224,470,121.31 | 168,604,491.64 |
收到其他与筹资活动有关的现金(元) | 7,311,240.00 | - | - | 15,421,600.00 | 13,421,600.00 | - | - |
筹资活动现金流入小计(元) | 126,393,497.85 | 79,926,894.79 | 59,979,880.00 | 334,579,422.33 | 307,211,612.40 | 224,470,121.31 | 168,604,491.64 |
偿还债务支付的现金(元) | 132,276,379.19 | 83,997,893.73 | 53,741,867.20 | 427,465,876.03 | 344,132,343.10 | 190,401,328.77 | 136,588,832.92 |
分配股利、利润或偿付利息支付的现金(元) | 3,119,027.65 | 1,760,179.63 | 766,329.12 | 18,779,918.67 | 9,183,805.73 | 6,667,925.19 | 1,537,343.39 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | 810,000.00 | - | - | - |
支付其他与筹资活动有关的现金(元) | 40,593,353.73 | 20,597,449.89 | 599,351.86 | 81,680,590.40 | 64,753,047.11 | 60,001,257.12 | 6,369,129.71 |
筹资活动现金流出小计(元) | 175,988,760.57 | 106,355,523.25 | 55,107,548.18 | 527,926,385.10 | 418,069,195.94 | 257,070,511.08 | 144,495,306.02 |
筹资活动产生的现金流量净额(元) | -49,595,262.72 | -26,428,628.46 | 4,872,331.82 | -193,346,962.77 | -110,857,583.54 | -32,600,389.77 | 24,109,185.62 |
四、汇率变动对现金及现金等价物的影响(元) | 7,380,051.00 | 6,901,589.25 | 308,523.13 | 40,456,250.51 | 17,606,779.58 | 8,961,631.48 | -549,534.07 |
五、现金及现金等价物净增加额(元) | -166,893,127.65 | -145,314,139.12 | -44,205,393.53 | -199,873,489.60 | -304,912,399.03 | -251,954,345.45 | -218,619,925.96 |
加:期初现金及现金等价物余额(元) | 829,059,841.14 | 829,059,841.14 | 829,059,841.14 | 1,028,933,330.74 | 1,028,782,330.74 | 1,028,782,330.74 | 1,028,782,330.74 |
期末现金及现金等价物余额(元) | 662,166,713.49 | 683,745,702.02 | 784,854,447.61 | 829,059,841.14 | 723,869,931.71 | 776,827,985.29 | 810,162,404.78 |
补充资料: | |||||||
净利润(元) | - | -43,273,423.73 | - | 129,286,813.16 | - | 91,052,653.38 | - |
资产减值准备(元) | - | 1,398,028.32 | - | 1,950,870.73 | - | 915,195.81 | - |
固定资产和投资性房地产折旧(元) | - | 25,368,460.50 | - | 48,456,284.04 | - | 19,237,159.87 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,368,460.50 | - | 48,456,284.04 | - | 19,237,159.87 | - |
无形资产摊销(元) | - | 680,299.06 | - | 1,589,343.44 | - | 1,319,318.01 | - |
长期待摊费用摊销(元) | - | 3,844,722.50 | - | 6,869,574.74 | - | 3,061,762.57 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,950.50 | - | -63,666.08 | - | - | - |
固定资产报废损失(元) | - | - | - | 2,276,096.71 | - | - | - |
公允价值变动损失(元) | - | -2,142,200.00 | - | 2,128,866.67 | - | 1,730,100.00 | - |
财务费用(元) | - | -351,453.80 | - | 11,112,323.97 | - | -19,977,539.41 | - |
投资损失(元) | - | 2,248,962.32 | - | 8,619,930.30 | - | 1,618,512.16 | - |
递延所得税(元) | - | -192,672.44 | - | 2,312,433.33 | - | -1,628,744.77 | - |
其中:递延所得税资产减少(元) | - | 371,053.61 | - | 1,296,187.18 | - | -1,534,292.71 | - |
递延所得税负债增加(元) | - | -563,726.05 | - | 1,016,246.15 | - | -94,452.06 | - |
存货的减少(元) | - | 2,134,229.33 | - | 41,668,942.44 | - | -45,183,290.84 | - |
经营性应收项目的减少(元) | - | -48,957,558.61 | - | 57,713,831.55 | - | -222,547,332.29 | - |
经营性应付项目的增加(元) | - | -22,241,407.46 | - | -90,801,545.57 | - | 52,684,636.96 | - |
其他(元) | - | - | - | -68,000.00 | - | - | - |
融资租入固定资产(元) | - | - | - | 22,183,550.71 | - | - | - |
现金的期末余额(元) | - | 683,745,702.02 | - | 829,059,841.14 | - | 776,827,985.29 | - |
减:现金的期初余额(元) | - | 829,059,841.14 | - | 1,028,933,330.74 | - | 1,028,782,330.74 | - |
现金及现金等价物的净增加额(元) | - | -145,314,139.12 | - | -199,873,489.60 | - | -251,954,345.45 | - |
公告日期 | 2023-10-24 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-30 | 2022-04-20 |
审计意见(境内) | 标准无保留意见 | ||||||
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