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) | 838,656,852.82 | 493,435,201.38 | 231,464,243.44 | 1,333,591,788.78 | 1,050,953,900.54 | 604,354,053.17 | 305,969,437.00 |
收到的税费返还(元) | 62,952,137.12 | 37,350,207.20 | 15,383,159.00 | 97,231,686.57 | 82,178,640.43 | 57,781,731.45 | 23,296,222.69 |
收到其他与经营活动有关的现金(元) | 57,475,517.68 | 49,970,559.30 | 9,417,057.26 | 21,255,025.91 | 15,803,028.35 | 13,037,340.35 | 8,120,700.68 |
经营活动现金流入小计(元) | 959,084,507.62 | 580,755,967.88 | 256,264,459.70 | 1,452,078,501.26 | 1,148,935,569.32 | 675,173,124.97 | 337,386,360.37 |
购买商品、接受劳务支付的现金(元) | 527,175,514.78 | 299,441,877.14 | 136,052,959.26 | 788,803,562.44 | 631,839,276.64 | 390,200,149.51 | 198,782,895.05 |
支付给职工以及为职工支付的现金(元) | 216,114,386.86 | 149,109,739.85 | 78,653,110.18 | 271,304,087.74 | 214,600,648.95 | 157,264,719.51 | 88,192,585.56 |
支付的各项税费(元) | 24,744,713.66 | 14,803,621.99 | 8,185,955.11 | 38,843,981.44 | 34,523,794.91 | 21,157,202.62 | 8,251,141.20 |
支付其他与经营活动有关的现金(元) | 97,219,254.68 | 63,256,012.87 | 29,489,423.29 | 121,285,717.98 | 97,921,966.17 | 73,536,134.82 | 45,012,316.75 |
经营活动现金流出小计(元) | 865,253,869.98 | 526,611,251.85 | 252,381,447.84 | 1,220,237,349.60 | 978,885,686.67 | 642,158,206.46 | 340,238,938.56 |
经营活动产生的现金流量净额(元) | - | 54,144,716.03 | - | 231,841,151.66 | - | 33,014,918.51 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 10,250,000.00 | 9,750,000.00 | 4,875,000.00 | - | - | - | - |
取得投资收益收到的现金(元) | 83,405.96 | 412,383.97 | 79,000.00 | 27,366.50 | 23,606.50 | 23,606.50 | - |
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) | 406,546.50 | 2,946,947.65 | 232,400.00 | 558,250.00 | 335,450.00 | 63,250.00 | 47,000.00 |
处置子公司及其他营业单位收到的现金净额(元) | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 10,197,394.15 | 276,375.25 | - | - |
收到其他与投资活动有关的现金(元) | 52,234,500.00 | 52,234,500.00 | 52,234,500.00 | 94,977,500.00 | 26,966,000.00 | 20,000.00 | - |
投资活动现金流入小计(元) | 69,974,452.46 | 72,343,831.62 | 64,420,900.00 | 105,760,510.65 | 27,601,431.75 | 106,856.50 | 47,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,189,052.23 | 27,158,581.07 | 10,164,022.75 | 51,610,838.76 | 43,243,404.06 | 21,140,066.25 | 15,619,772.81 |
投资支付的现金(元) | 3,906,472.26 | 535,000.00 | 535,000.00 | 8,057,100.00 | 8,057,100.00 | 8,057,100.00 | 3,000,000.00 |
支付其他与投资活动有关的现金(元) | 48,543,368.75 | 48,543,368.75 | 48,543,368.75 | 94,467,424.63 | 26,881,840.00 | 19,740.00 | - |
投资活动现金流出小计(元) | 105,638,893.24 | 76,236,949.82 | 59,242,391.50 | 154,135,363.39 | 78,182,344.06 | 29,216,906.25 | 18,619,772.81 |
投资活动产生的现金流量净额(元) | -35,664,440.78 | -3,893,118.20 | 5,178,508.50 | -48,374,852.74 | -50,580,912.31 | -29,110,049.75 | -18,572,772.81 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 700,000.00 | - | - | 705,100.00 | 705,100.00 | 705,100.00 | 705,100.00 |
其中:子公司吸收少数股东投资收到的现金(元) | 700,000.00 | - | - | - | - | - | - |
取得借款收到的现金(元) | 126,187,028.60 | 83,694,138.56 | 11,394,528.44 | 209,900,000.00 | 200,900,000.00 | 200,900,000.00 | 143,100,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | - | 18,477,165.73 | - | - | - |
筹资活动现金流入小计(元) | 126,887,028.60 | 83,694,138.56 | 11,394,528.44 | 229,082,265.73 | 201,605,100.00 | 201,605,100.00 | 143,805,100.00 |
偿还债务支付的现金(元) | 89,290,000.00 | 71,180,000.00 | 27,390,000.00 | 251,802,200.00 | 224,212,200.00 | 197,222,200.00 | 147,422,200.00 |
分配股利、利润或偿付利息支付的现金(元) | 36,053,453.37 | 33,350,381.23 | 2,943,488.01 | 29,396,110.01 | 20,649,748.20 | 16,725,218.38 | 3,865,563.39 |
其中:子公司支付给少数股东的股利、利润(元) | 224,410.00 | - | - | - | - | - | - |
支付其他与筹资活动有关的现金(元) | - | - | - | 4,522,205.90 | 4,522,205.90 | 4,522,205.90 | - |
筹资活动现金流出小计(元) | 125,343,453.37 | 104,530,381.23 | 30,333,488.01 | 285,720,515.91 | 249,384,154.10 | 218,469,624.28 | 151,287,763.39 |
筹资活动产生的现金流量净额(元) | 1,543,575.23 | -20,836,242.67 | -18,938,959.57 | -56,638,250.18 | -47,779,054.10 | -16,864,524.28 | -7,482,663.39 |
四、汇率变动对现金及现金等价物的影响(元) | 6,567,803.19 | 7,193,988.07 | -6,155,204.57 | 11,536,985.91 | 17,836,042.20 | 6,157,093.83 | -601,896.84 |
五、现金及现金等价物净增加额(元) | 66,277,575.28 | 36,609,343.23 | -16,032,643.78 | 138,365,034.65 | 89,525,958.44 | -6,802,561.69 | -29,509,911.23 |
加:期初现金及现金等价物余额(元) | 296,728,500.86 | 296,728,500.86 | 297,442,229.86 | 158,363,466.21 | 158,363,466.21 | 158,363,466.21 | 160,631,979.31 |
期末现金及现金等价物余额(元) | 363,006,076.14 | 333,337,844.09 | 281,409,586.08 | 296,728,500.86 | 247,889,424.65 | 151,560,904.52 | 131,122,068.08 |
补充资料: | |||||||
净利润(元) | - | 47,012,257.60 | - | 81,061,181.03 | - | 63,404,206.58 | - |
资产减值准备(元) | - | 7,138,128.94 | - | 11,786,118.97 | - | 8,396,286.94 | - |
固定资产和投资性房地产折旧(元) | - | 14,843,369.67 | - | 45,839,322.50 | - | 23,045,762.21 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,843,369.67 | - | 45,839,322.50 | - | 23,045,762.21 | - |
无形资产摊销(元) | - | 1,631,153.59 | - | 3,406,314.06 | - | 2,348,973.97 | - |
长期待摊费用摊销(元) | - | 1,819,424.11 | - | 2,847,251.52 | - | 1,825,407.60 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -301,398.02 | - | -28,223.30 | - | -85,231.58 | - |
固定资产报废损失(元) | - | 22,865.23 | - | 259,327.17 | - | 83,564.02 | - |
公允价值变动损失(元) | - | 4,503,960.00 | - | -3,957,478.97 | - | 3,812,132.00 | - |
财务费用(元) | - | -18,741,653.53 | - | 16,767,902.25 | - | 8,025,626.58 | - |
投资损失(元) | - | -2,354,966.22 | - | 2,422,293.52 | - | -23,866.50 | - |
递延所得税(元) | - | 93,226.41 | - | 659,011.88 | - | -868,934.19 | - |
其中:递延所得税资产减少(元) | - | 151,993.52 | - | 3,196,687.42 | - | -748,084.19 | - |
递延所得税负债增加(元) | - | -58,767.11 | - | -2,537,675.54 | - | -120,850.00 | - |
存货的减少(元) | - | 7,631,560.46 | - | 83,144,761.33 | - | 28,838,005.53 | - |
经营性应收项目的减少(元) | - | -155,210,018.81 | - | 55,543,309.21 | - | 31,965,968.73 | - |
经营性应付项目的增加(元) | - | 138,396,251.73 | - | -81,603,973.01 | - | -144,038,879.99 | - |
现金的期末余额(元) | - | 333,337,844.09 | - | 296,728,500.86 | - | 151,560,904.52 | - |
减:现金的期初余额(元) | - | 296,728,500.86 | - | 158,363,466.21 | - | 158,363,466.21 | - |
现金及现金等价物的净增加额(元) | - | 36,609,343.23 | - | 138,365,034.65 | - | -6,802,561.69 | - |
公告日期 | 2023-10-26 | 2023-08-17 | 2023-04-21 | 2023-04-21 | 2022-10-27 | 2022-08-18 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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