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) | 759,616,132.24 | 486,870,266.09 | 270,244,323.51 | 679,453,202.39 | 808,300,272.51 | 540,041,279.03 | 288,866,207.64 |
收到的税费返还(元) | 12,857,027.62 | 7,914,422.68 | 3,467,301.58 | 10,338,276.92 | 8,687,548.73 | 8,425,855.70 | 4,602,502.72 |
收到其他与经营活动有关的现金(元) | 13,619,140.27 | 10,769,959.55 | 5,838,467.48 | 27,328,129.97 | 25,158,441.71 | 21,686,206.00 | 4,662,138.03 |
经营活动现金流入小计(元) | 786,092,300.13 | 505,554,648.32 | 279,550,092.57 | 717,119,609.28 | 842,146,262.95 | 570,153,340.73 | 298,130,848.39 |
购买商品、接受劳务支付的现金(元) | 407,400,340.81 | 240,800,682.61 | 113,079,030.32 | 362,809,657.02 | 569,909,466.53 | 391,384,630.77 | 181,354,309.87 |
支付给职工以及为职工支付的现金(元) | 146,600,534.40 | 103,948,780.16 | 58,249,163.51 | 223,039,248.47 | 172,107,160.09 | 117,392,039.21 | 65,192,783.68 |
支付的各项税费(元) | 55,917,157.69 | 35,032,932.50 | 22,351,635.89 | 51,264,088.59 | 30,276,277.85 | 18,024,010.51 | 9,232,148.78 |
支付其他与经营活动有关的现金(元) | 33,055,234.58 | 14,888,438.18 | 11,617,185.00 | 46,587,904.24 | 107,222,519.98 | 26,291,096.71 | 8,750,824.57 |
经营活动现金流出小计(元) | 642,973,267.48 | 394,670,833.45 | 205,297,014.72 | 683,700,898.32 | 879,515,424.45 | 553,091,777.20 | 264,530,066.90 |
经营活动产生的现金流量净额(元) | - | 110,883,814.87 | - | 33,418,710.96 | - | 17,061,563.53 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 241,243,541.56 | 173,981,372.38 | 85,618,900.98 | 591,902,603.50 | 501,030,929.23 | 388,352,080.85 | 168,281,437.17 |
取得投资收益收到的现金(元) | -5,310,004.08 | -3,012,350.49 | -860,250.31 | 1,268,244.11 | -24,796,321.93 | -10,449,194.46 | 800,197.91 |
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) | 49,848.44 | 55,256.12 | 109,083.74 | 1,340,345.98 | -1,149,798.24 | 1,046,254.23 | 1,434,928.23 |
投资活动现金流入小计(元) | 235,983,385.92 | 171,024,278.01 | 84,867,734.41 | 594,511,193.59 | 475,084,809.06 | 378,949,140.62 | 170,516,563.31 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,326,596.93 | 41,920,939.39 | 36,721,360.78 | 96,338,183.36 | 89,569,844.23 | 68,802,760.03 | 35,344,057.91 |
投资支付的现金(元) | 235,251,951.13 | 185,345,177.49 | 85,583,959.85 | 581,811,889.78 | 468,664,547.68 | 371,408,777.69 | 189,073,639.70 |
投资活动现金流出小计(元) | 279,578,548.06 | 227,266,116.88 | 122,305,320.63 | 678,150,073.14 | 558,234,391.91 | 440,211,537.72 | 224,417,697.61 |
投资活动产生的现金流量净额(元) | -43,595,162.14 | -56,241,838.87 | -37,437,586.22 | -83,638,879.55 | -83,149,582.85 | -61,262,397.10 | -53,901,134.30 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 |
筹资活动现金流入小计(元) | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 | 33,000,000.00 |
偿还债务支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 24,802,337.85 | 24,802,337.85 | - | 50,290,579.70 | 49,552,396.20 | 50,992,080.39 | - |
支付其他与筹资活动有关的现金(元) | 973,509.32 | 857,081.46 | 436,758.65 | 1,297,848.99 | 1,660,818.80 | 1,282,717.86 | 343,525.94 |
筹资活动现金流出小计(元) | 45,775,847.17 | 45,659,419.31 | 10,436,758.65 | 81,588,428.69 | 81,213,215.00 | 82,274,798.25 | 20,343,525.94 |
筹资活动产生的现金流量净额(元) | -25,775,847.17 | -25,659,419.31 | -436,758.65 | -38,588,428.69 | -38,213,215.00 | -39,274,798.25 | 12,656,474.06 |
四、汇率变动对现金及现金等价物的影响(元) | 6,170,135.11 | 7,386,008.46 | -2,371,127.07 | 15,406,790.82 | 17,903,623.44 | 9,753,917.06 | -1,189,456.63 |
五、现金及现金等价物净增加额(元) | 79,918,158.45 | 36,368,565.15 | 34,007,605.91 | -73,401,806.46 | -140,828,335.91 | -73,721,714.76 | -8,833,335.38 |
加:期初现金及现金等价物余额(元) | 212,709,944.45 | 212,709,944.45 | 212,709,944.45 | 286,111,750.91 | 286,111,750.91 | 286,111,750.91 | 291,524,982.22 |
期末现金及现金等价物余额(元) | 292,628,102.90 | 249,078,509.60 | 246,717,550.36 | 212,709,944.45 | 145,283,415.00 | 212,390,036.15 | 282,691,646.84 |
补充资料: | |||||||
净利润(元) | - | 44,545,363.47 | - | 80,642,246.57 | - | 20,291,706.63 | - |
资产减值准备(元) | - | -6,423,953.52 | - | 11,446,977.78 | - | -328,378.57 | - |
固定资产和投资性房地产折旧(元) | - | 13,074,233.57 | - | 24,458,435.44 | - | 12,086,921.08 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,074,233.57 | - | 24,458,435.44 | - | 12,086,921.08 | - |
无形资产摊销(元) | - | 933,134.04 | - | 1,999,132.13 | - | 1,065,998.09 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -109,522.96 | - | 78,866.41 | - |
固定资产报废损失(元) | - | 45,443.56 | - | 625,975.57 | - | 45,443.56 | - |
公允价值变动损失(元) | - | 4,096,292.93 | - | 13,942,109.29 | - | 2,807,102.66 | - |
财务费用(元) | - | -6,528,927.00 | - | -14,458,610.98 | - | -8,471,199.20 | - |
投资损失(元) | - | -426,823.27 | - | 4,333,178.84 | - | 8,299,210.97 | - |
递延所得税(元) | - | 1,158,987.74 | - | -2,557,036.00 | - | 173,040.74 | - |
其中:递延所得税资产减少(元) | - | 1,158,987.74 | - | -3,568,725.62 | - | 173,040.74 | - |
递延所得税负债增加(元) | - | - | - | 1,011,689.62 | - | - | - |
存货的减少(元) | - | -28,529,300.33 | - | 4,063,786.65 | - | -136,130,889.25 | - |
经营性应收项目的减少(元) | - | 124,364,549.50 | - | -178,308,803.21 | - | 27,298,348.60 | - |
经营性应付项目的增加(元) | - | -35,978,883.64 | - | 86,233,446.19 | - | 89,291,693.98 | - |
现金的期末余额(元) | - | 249,078,509.60 | - | 212,709,944.45 | - | 212,390,036.15 | - |
减:现金的期初余额(元) | - | 212,709,944.45 | - | 286,111,750.91 | - | 286,111,750.91 | - |
现金及现金等价物的净增加额(元) | - | 36,368,565.15 | - | -73,401,806.46 | - | -73,721,714.76 | - |
公告日期 | 2023-10-21 | 2023-08-19 | 2023-04-26 | 2023-04-08 | 2022-10-27 | 2022-08-27 | 2022-04-20 |
审计意见(境内) | 标准无保留意见 | ||||||
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