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) | 1,237,087,988.36 | 744,422,456.98 | 413,167,532.61 | 1,612,706,538.20 | 1,194,323,468.53 | 764,217,184.81 | 399,711,246.51 |
收到的税费返还(元) | 5,223,910.34 | 3,188,650.16 | 1,922,825.67 | 29,988,508.77 | 22,490,569.79 | 20,989,116.18 | 6,328,851.55 |
收到其他与经营活动有关的现金(元) | 33,611,519.21 | 20,685,300.69 | 166,035,873.70 | 44,880,752.77 | 36,229,810.21 | 27,705,390.98 | 7,739,988.84 |
经营活动现金流入小计(元) | 1,275,923,417.91 | 768,296,407.83 | 581,126,231.98 | 1,687,575,799.74 | 1,253,043,848.53 | 812,911,691.97 | 413,780,086.90 |
购买商品、接受劳务支付的现金(元) | 847,224,223.55 | 564,622,748.74 | 316,735,149.26 | 1,193,462,374.01 | 973,879,556.51 | 673,875,353.51 | 380,527,368.47 |
支付给职工以及为职工支付的现金(元) | 194,130,213.60 | 130,270,552.19 | 57,152,992.69 | 248,412,064.08 | 186,201,542.94 | 124,963,893.95 | 52,070,002.73 |
支付的各项税费(元) | 32,471,114.76 | 24,046,759.05 | 8,081,982.61 | 50,057,770.96 | 33,803,181.88 | 23,134,863.33 | 17,195,709.70 |
支付其他与经营活动有关的现金(元) | 67,541,391.65 | 42,154,672.57 | 21,381,634.28 | 66,257,899.46 | 53,559,013.80 | 36,204,509.54 | 17,132,339.92 |
经营活动现金流出小计(元) | 1,141,366,943.56 | 761,094,732.55 | 403,351,758.84 | 1,558,190,108.51 | 1,247,443,295.13 | 858,178,620.33 | 466,925,420.82 |
经营活动产生的现金流量净额(元) | - | 7,201,675.28 | - | 129,385,691.23 | - | -45,266,928.36 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 192,630,000.00 | 192,630,000.00 | 17,730,000.00 | 335,198,507.63 | 35,198,507.63 | 35,198,507.63 | 12,417,294.01 |
取得投资收益收到的现金(元) | 3,053,810.00 | - | - | 8,216,621.10 | 8,216,621.10 | 8,216,621.10 | - |
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) | 28,000.00 | - | - | 130,332.74 | 85,332.74 | - | - |
收到其他与投资活动有关的现金(元) | 399,684.93 | - | - | - | - | - | - |
投资活动现金流入小计(元) | 196,111,494.93 | 192,630,000.00 | 17,730,000.00 | 343,545,461.47 | 43,500,461.47 | 43,415,128.73 | 12,417,294.01 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,314,365.79 | 38,359,915.01 | 20,892,586.07 | 166,680,671.20 | 141,352,882.84 | 95,065,563.51 | 49,599,825.18 |
投资支付的现金(元) | 93,556,301.00 | 42,056,300.00 | 13,723,000.00 | 713,287,616.67 | 46,666,700.00 | - | - |
投资活动现金流出小计(元) | 175,870,666.79 | 80,416,215.01 | 34,615,586.07 | 879,968,287.87 | 188,019,582.84 | 95,065,563.51 | 49,599,825.18 |
投资活动产生的现金流量净额(元) | 20,240,828.14 | 112,213,784.99 | -16,885,586.07 | -536,422,826.40 | -144,519,121.37 | -51,650,434.78 | -37,182,531.17 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 20,477,149.08 | 35,467.00 | 35,467.00 | 37,194,957.96 | 35,084,018.10 | 19,507,859.30 | 19,373,129.60 |
取得借款收到的现金(元) | 239,735,555.56 | 150,000,000.00 | -38,804,966.03 | 734,420,683.07 | 615,434,933.07 | 363,139,498.65 | 271,600,302.32 |
筹资活动现金流入小计(元) | 260,212,704.64 | 150,035,467.00 | -38,769,499.03 | 771,615,641.03 | 650,518,951.17 | 382,647,357.95 | 290,973,431.92 |
偿还债务支付的现金(元) | 244,394,145.99 | 38,707,132.66 | - | 749,356,502.79 | 570,021,219.45 | 328,317,305.56 | 278,686,055.56 |
分配股利、利润或偿付利息支付的现金(元) | 34,475,387.84 | 30,305,036.95 | 1,579,630.24 | 44,535,808.24 | 44,326,562.59 | 39,414,249.45 | 6,104,543.67 |
支付其他与筹资活动有关的现金(元) | 4,712,975.00 | 4,712,975.00 | 100,305.00 | 6,038,272.57 | 3,741,391.89 | 3,048,197.29 | 1,534,879.29 |
筹资活动现金流出小计(元) | 283,582,508.83 | 73,725,144.61 | 1,679,935.24 | 799,930,583.60 | 618,089,173.93 | 370,779,752.30 | 286,325,478.52 |
筹资活动产生的现金流量净额(元) | -23,369,804.19 | 76,310,322.39 | -40,449,434.27 | -28,314,942.57 | 32,429,777.24 | 11,867,605.65 | 4,647,953.40 |
四、汇率变动对现金及现金等价物的影响(元) | 192,300.60 | -22,934.12 | -457,967.91 | 1,190,492.83 | 2,140,162.58 | 873,730.79 | -123,389.83 |
五、现金及现金等价物净增加额(元) | 151,619,798.90 | 195,702,848.54 | 119,981,484.89 | -434,161,584.91 | -104,348,628.15 | -84,176,026.70 | -85,803,301.52 |
加:期初现金及现金等价物余额(元) | 218,658,402.84 | 218,658,402.84 | 218,716,417.85 | 505,583,739.16 | 505,583,739.16 | 505,583,739.16 | 505,583,739.16 |
期末现金及现金等价物余额平衡项目(元) | -20,000,000.00 | - | - | - | - | - | - |
期末现金及现金等价物余额(元) | 350,278,201.74 | 414,361,251.38 | 338,697,902.74 | 71,422,154.25 | 401,235,111.01 | 421,407,712.46 | 419,780,437.64 |
补充资料: | |||||||
净利润(元) | - | 39,064,822.36 | - | 56,014,714.91 | - | 30,553,508.05 | - |
资产减值准备(元) | - | 7,989,725.88 | - | 21,441,389.41 | - | 8,758,818.25 | - |
固定资产和投资性房地产折旧(元) | - | 32,787,991.50 | - | 56,997,432.68 | - | 27,262,663.87 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,787,991.50 | - | 56,997,432.68 | - | 27,262,663.87 | - |
无形资产摊销(元) | - | 1,146,124.86 | - | 2,219,557.91 | - | 1,120,958.69 | - |
长期待摊费用摊销(元) | - | 505,454.51 | - | 581,178.74 | - | 119,974.98 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 135,787.87 | - | -495.15 | - |
固定资产报废损失(元) | - | 80,804.50 | - | 94,952.04 | - | 34,459.52 | - |
财务费用(元) | - | -3,066,655.72 | - | 9,279,419.88 | - | 4,344,023.79 | - |
投资损失(元) | - | 2,618,395.20 | - | -10,590,812.44 | - | -8,263,556.06 | - |
递延所得税(元) | - | -53,245.84 | - | 3,806,070.69 | - | 527,966.11 | - |
其中:递延所得税资产减少(元) | - | -53,245.84 | - | 3,413,707.73 | - | 527,966.11 | - |
递延所得税负债增加(元) | - | - | - | 392,362.96 | - | - | - |
存货的减少(元) | - | -11,249,377.55 | - | -1,541,825.80 | - | -37,725,416.03 | - |
经营性应收项目的减少(元) | - | -19,794,727.83 | - | -393,019,849.77 | - | 22,207,926.13 | - |
经营性应付项目的增加(元) | - | -109,252,604.77 | - | 349,058,549.78 | - | -112,780,854.85 | - |
其他(元) | - | 63,573,245.88 | - | 30,227,178.09 | - | 17,253,618.06 | - |
现金的期末余额(元) | - | 414,361,251.38 | - | 71,422,154.25 | - | 421,407,712.46 | - |
减:现金的期初余额(元) | - | 218,658,402.84 | - | 505,583,739.16 | - | 505,583,739.16 | - |
现金及现金等价物的净增加额(元) | - | 195,702,848.54 | - | -434,161,584.91 | - | -84,176,026.70 | - |
公告日期 | 2023-10-23 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-30 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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