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) | 868,768,402.66 | 575,137,224.74 | 329,057,214.68 | 1,716,437,593.82 | 1,353,954,269.55 | 949,816,890.61 | 538,847,686.69 |
收到的税费返还(元) | 11,063,607.45 | 7,525,741.42 | 4,253,636.40 | 28,746,394.07 | 23,422,478.89 | 19,514,214.73 | 10,354,602.79 |
收到其他与经营活动有关的现金(元) | 22,449,438.13 | 16,786,249.79 | 7,342,173.46 | 37,425,796.14 | 21,254,605.33 | 14,071,934.89 | 11,568,398.09 |
经营活动现金流入小计(元) | 902,281,448.24 | 599,449,215.95 | 340,653,024.54 | 1,782,609,784.03 | 1,398,631,353.77 | 983,403,040.23 | 560,770,687.57 |
购买商品、接受劳务支付的现金(元) | 531,670,025.74 | 347,300,910.45 | 168,601,775.56 | 1,047,368,068.57 | 775,205,103.62 | 554,317,524.48 | 293,841,160.27 |
支付给职工以及为职工支付的现金(元) | 310,460,711.17 | 202,495,242.92 | 99,939,267.07 | 415,567,689.94 | 323,073,726.30 | 234,212,530.46 | 118,978,464.26 |
支付的各项税费(元) | 37,760,575.31 | 25,563,956.65 | 14,392,896.82 | 48,612,332.61 | 35,056,063.25 | 22,968,053.61 | 15,455,080.01 |
支付其他与经营活动有关的现金(元) | 104,975,986.42 | 57,948,180.91 | 29,476,180.04 | 123,238,998.59 | 97,253,277.29 | 67,176,181.55 | 68,971,051.30 |
经营活动现金流出小计(元) | 984,867,298.64 | 633,308,290.93 | 312,410,119.49 | 1,634,787,089.71 | 1,230,588,170.46 | 878,674,290.10 | 497,245,755.84 |
经营活动产生的现金流量净额(元) | - | -33,859,074.98 | - | 147,822,694.32 | - | 104,728,750.13 | - |
二、投资活动产生的现金流量 | |||||||
取得投资收益收到的现金(元) | 15,982,060.36 | 14,447,096.52 | 2,005,359.06 | 10,265,445.15 | 7,431,745.75 | 6,728,512.87 | 5,810,104.38 |
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) | 1,455,615.13 | 44,964.98 | 42,500.00 | 693,471.76 | 554,818.41 | 474,518.41 | 23,600.00 |
收到其他与投资活动有关的现金(元) | 1,520,000,000.00 | 830,000,000.00 | 230,000,000.00 | 933,000,000.00 | 784,588,550.24 | 624,155,399.55 | 323,000,000.00 |
投资活动现金流入小计(元) | 1,537,437,675.49 | 844,492,061.50 | 232,047,859.06 | 943,958,916.91 | 792,575,114.40 | 631,358,430.83 | 328,833,704.38 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 81,685,325.85 | 52,671,315.14 | 33,642,207.59 | 131,682,203.65 | 109,690,454.82 | 81,534,966.23 | 46,477,204.14 |
支付其他与投资活动有关的现金(元) | 1,350,000,000.00 | 660,000,000.00 | 160,000,000.00 | 780,000,000.00 | 580,000,000.00 | 460,000,000.00 | 100,000,000.00 |
投资活动现金流出小计(元) | 1,431,685,325.85 | 712,671,315.14 | 193,642,207.59 | 911,682,203.65 | 689,690,454.82 | 541,534,966.23 | 146,477,204.14 |
投资活动产生的现金流量净额(元) | 105,752,349.64 | 131,820,746.36 | 38,405,651.47 | 32,276,713.26 | 102,884,659.58 | 89,823,464.60 | 182,356,500.24 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 290,049,654.10 | 210,049,654.10 | 90,000,000.00 | 282,152,979.37 | 197,593,776.18 | 197,593,776.18 | 47,593,776.18 |
筹资活动现金流入小计(元) | 290,049,654.10 | 210,049,654.10 | 90,000,000.00 | 282,152,979.37 | 197,593,776.18 | 197,593,776.18 | 47,593,776.18 |
偿还债务支付的现金(元) | 194,608,857.29 | 194,608,857.29 | 10,000,000.00 | 224,840,259.87 | 187,246,483.69 | 177,246,483.69 | 5,601,977.91 |
分配股利、利润或偿付利息支付的现金(元) | 7,835,964.41 | 5,853,169.45 | 3,686,352.01 | 19,025,295.03 | 16,214,246.00 | 14,383,642.41 | 2,080,557.56 |
支付其他与筹资活动有关的现金(元) | 24,349,109.21 | 19,247,611.46 | 9,947,431.96 | 189,432,219.41 | 186,437,499.86 | 153,951,102.91 | 56,400,783.28 |
筹资活动现金流出小计(元) | 226,793,930.91 | 219,709,638.20 | 23,633,783.97 | 433,297,774.31 | 389,898,229.55 | 345,581,229.01 | 64,083,318.75 |
筹资活动产生的现金流量净额(元) | 63,255,723.19 | -9,659,984.10 | 66,366,216.03 | -151,144,794.94 | -192,304,453.37 | -147,987,452.83 | -16,489,542.57 |
四、汇率变动对现金及现金等价物的影响(元) | 6,368,454.80 | 5,311,284.10 | -552,132.91 | 10,376,864.66 | 12,190,662.92 | 5,082,591.40 | 91,814.64 |
五、现金及现金等价物净增加额(元) | 92,790,677.23 | 93,612,971.38 | 132,462,639.64 | 39,331,477.30 | 90,814,052.44 | 51,647,353.30 | 229,483,704.04 |
加:期初现金及现金等价物余额(元) | 386,533,752.37 | 386,533,752.37 | 386,533,752.37 | 347,202,275.07 | 347,202,275.07 | 347,202,275.07 | 347,202,275.07 |
期末现金及现金等价物余额(元) | 479,324,429.60 | 480,146,723.75 | 518,996,392.01 | 386,533,752.37 | 438,016,327.51 | 398,849,628.37 | 576,685,979.11 |
补充资料: | |||||||
净利润(元) | - | -120,207,487.16 | - | -256,356,977.66 | - | 22,305,178.73 | - |
资产减值准备(元) | - | 20,665,991.46 | - | 221,993,179.38 | - | -16,481,743.79 | - |
固定资产和投资性房地产折旧(元) | - | 46,674,521.20 | - | 89,404,095.48 | - | 45,969,510.12 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,674,521.20 | - | 89,404,095.48 | - | 45,969,510.12 | - |
无形资产摊销(元) | - | 1,549,177.58 | - | 3,645,590.58 | - | 1,774,919.01 | - |
长期待摊费用摊销(元) | - | 6,840,834.16 | - | 22,854,531.95 | - | 12,811,173.80 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,482,171.40 | - | 882,026.77 | - | 501,978.08 | - |
固定资产报废损失(元) | - | 1,836,204.88 | - | 1,606,414.30 | - | 105,026.45 | - |
公允价值变动损失(元) | - | -50,000.00 | - | 1,276,954.02 | - | -1,656,101.80 | - |
财务费用(元) | - | 5,682,780.62 | - | 15,406,369.80 | - | 2,160,176.95 | - |
投资损失(元) | - | -13,880,318.75 | - | -10,265,445.15 | - | -4,508,245.50 | - |
递延所得税(元) | - | 2,031,991.99 | - | -7,000,239.68 | - | -14,563,490.28 | - |
其中:递延所得税资产减少(元) | - | 2,444,908.59 | - | -6,313,550.12 | - | -13,929,803.88 | - |
递延所得税负债增加(元) | - | -412,916.60 | - | -686,689.56 | - | -633,686.40 | - |
存货的减少(元) | - | 4,044,293.75 | - | 6,457,934.97 | - | -29,279,563.09 | - |
经营性应收项目的减少(元) | - | -25,235,938.68 | - | 97,022,596.19 | - | 131,371,581.07 | - |
经营性应付项目的增加(元) | - | 16,918,629.96 | - | -63,533,680.64 | - | -58,223,357.04 | - |
现金的期末余额(元) | - | 480,146,723.75 | - | 386,533,752.37 | - | 398,849,628.37 | - |
减:现金的期初余额(元) | - | 386,533,752.37 | - | 347,202,275.07 | - | 347,202,275.07 | - |
现金及现金等价物的净增加额(元) | - | 93,612,971.38 | - | 39,331,477.30 | - | 51,647,353.30 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-25 | 2022-04-19 |
审计意见(境内) | 保留意见 | ||||||
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