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) | 2,250,997,095.26 | 1,472,849,348.46 | 482,178,801.41 | 2,803,762,396.30 | 1,874,528,646.25 | 1,330,715,964.68 | 488,482,127.68 |
收到的税费返还(元) | 24,777,883.02 | 14,342,311.87 | 2,980,638.06 | 41,218,369.94 | 36,426,883.70 | 13,106,580.04 | 3,176,406.75 |
收到其他与经营活动有关的现金(元) | 42,424,956.43 | 18,063,748.72 | 31,533,006.69 | 101,214,416.79 | 70,476,178.43 | 30,625,903.60 | 9,839,954.53 |
经营活动现金流入小计(元) | 2,318,199,934.71 | 1,505,255,409.05 | 516,692,446.16 | 2,946,195,183.03 | 1,981,431,708.38 | 1,374,448,448.32 | 501,498,488.96 |
购买商品、接受劳务支付的现金(元) | 1,253,253,111.76 | 864,354,290.54 | 317,037,776.57 | 1,848,142,816.50 | 1,290,307,644.53 | 786,980,299.34 | 298,678,024.63 |
支付给职工以及为职工支付的现金(元) | 460,909,556.36 | 309,335,660.11 | 184,017,412.58 | 559,311,256.27 | 442,054,367.49 | 310,215,641.02 | 163,009,191.17 |
支付的各项税费(元) | 117,478,258.79 | 92,150,111.92 | 52,607,019.54 | 77,332,122.57 | 66,162,514.22 | 45,887,833.83 | 26,413,464.05 |
支付其他与经营活动有关的现金(元) | 285,474,189.26 | 189,942,418.13 | 103,500,738.07 | 173,206,140.62 | 215,608,310.16 | 167,734,682.81 | 88,839,059.36 |
经营活动现金流出小计(元) | 2,117,115,116.17 | 1,455,782,480.70 | 657,162,946.76 | 2,657,992,335.96 | 2,014,132,836.40 | 1,310,818,457.00 | 576,939,739.21 |
经营活动产生的现金流量净额(元) | - | 49,472,928.35 | - | 288,202,847.07 | - | 63,629,991.32 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 65,000,000.00 | 65,000,000.00 | 5,000,000.00 | 330,000,000.00 | 233,000,000.00 | 83,000,000.00 | 40,000,000.00 |
取得投资收益收到的现金(元) | - | - | - | - | 3,304,753.75 | 1,064,175.00 | 484,050.00 |
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) | - | - | - | 16,512,468.63 | - | 71,193.01 | 71,193.01 |
投资活动现金流入小计(元) | 65,000,000.00 | 65,000,000.00 | 5,000,000.00 | 346,512,468.63 | 236,304,753.75 | 84,135,368.01 | 40,555,243.01 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 149,585,080.10 | 99,379,475.06 | 65,622,239.14 | 374,450,236.48 | 335,039,707.81 | 289,545,968.13 | 175,535,329.46 |
投资支付的现金(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 100,000,000.00 | 150,000,000.00 | - | - |
投资活动现金流出小计(元) | 229,585,080.10 | 179,379,475.06 | 145,622,239.14 | 474,450,236.48 | 485,039,707.81 | 289,545,968.13 | 175,535,329.46 |
投资活动产生的现金流量净额(元) | -164,585,080.10 | -114,379,475.06 | -140,622,239.14 | -127,937,767.85 | -248,734,954.06 | -205,410,600.12 | -134,980,086.45 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 300,000,000.00 | 100,000,000.00 | 100,000,000.00 | 480,000,000.00 | 370,000,000.00 | 280,000,000.00 | 100,000,000.00 |
筹资活动现金流入小计(元) | 300,000,000.00 | 100,000,000.00 | 100,000,000.00 | 480,000,000.00 | 370,000,000.00 | 280,000,000.00 | 100,000,000.00 |
偿还债务支付的现金(元) | 320,000,000.00 | 210,000,000.00 | 100,000,000.00 | 250,000,000.00 | 20,000,000.00 | - | - |
分配股利、利润或偿付利息支付的现金(元) | 84,724,723.96 | 21,828,305.56 | 2,519,166.67 | 11,482,718.59 | 8,935,524.15 | 2,899,399.16 | 970,676.93 |
其中:子公司支付给少数股东的股利、利润(元) | 22,050,000.00 | 17,640,000.00 | - | 3,920,000.00 | 3,136,000.00 | - | - |
支付其他与筹资活动有关的现金(元) | 57,791,965.53 | 9,347,861.95 | 6,630,192.10 | 19,433,349.02 | 13,963,641.07 | 10,030,930.42 | 7,222,914.95 |
筹资活动现金流出小计(元) | 462,516,689.49 | 241,176,167.51 | 109,149,358.77 | 280,916,067.61 | 42,899,165.22 | 12,930,329.58 | 8,193,591.88 |
筹资活动产生的现金流量净额(元) | -162,516,689.49 | -141,176,167.51 | -9,149,358.77 | 199,083,932.39 | 327,100,834.78 | 267,069,670.42 | 91,806,408.12 |
四、汇率变动对现金及现金等价物的影响(元) | 461,338.33 | 2,515,896.18 | 265,437.22 | 1,317,925.79 | -92,723.55 | -130,449.39 | -251,852.65 |
五、现金及现金等价物净增加额(元) | -125,555,612.72 | -203,566,818.04 | -289,976,661.29 | 360,666,937.40 | 45,572,029.15 | 125,158,612.23 | -118,866,781.23 |
加:期初现金及现金等价物余额(元) | 741,074,954.35 | 741,074,954.35 | 741,074,954.35 | 380,408,016.95 | 380,408,016.95 | 380,408,016.95 | 380,408,016.95 |
期末现金及现金等价物余额(元) | 615,519,341.63 | 537,508,136.31 | 451,098,293.06 | 741,074,954.35 | 425,980,046.10 | 505,566,629.18 | 261,541,235.72 |
补充资料: | |||||||
净利润(元) | - | 116,709,142.23 | - | 57,884,825.44 | - | 28,647,600.84 | - |
资产减值准备(元) | - | 12,287,848.94 | - | 60,075,191.84 | - | 11,699,954.41 | - |
固定资产和投资性房地产折旧(元) | - | 63,255,260.73 | - | 100,557,380.87 | - | 45,833,006.88 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 63,255,260.73 | - | 100,557,380.87 | - | 45,833,006.88 | - |
无形资产摊销(元) | - | 5,669,062.56 | - | 10,323,557.45 | - | 4,791,068.11 | - |
长期待摊费用摊销(元) | - | 65,821,282.57 | - | 31,988,167.44 | - | 12,578,030.43 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -7,116,717.96 | - | - | - |
固定资产报废损失(元) | - | 1,539,306.23 | - | 778,545.17 | - | 226,585.69 | - |
财务费用(元) | - | 1,736,854.69 | - | 12,658,602.37 | - | 3,591,745.56 | - |
投资损失(元) | - | - | - | - | - | -1,841,175.00 | - |
递延所得税(元) | - | -9,443,160.52 | - | -60,319,939.85 | - | -10,430,187.13 | - |
其中:递延所得税资产减少(元) | - | -22,573,434.71 | - | -50,771,138.50 | - | -5,438,117.56 | - |
递延所得税负债增加(元) | - | 13,130,274.19 | - | -9,548,801.35 | - | -4,992,069.57 | - |
存货的减少(元) | - | -23,317,297.85 | - | -10,494,741.15 | - | -187,375,335.54 | - |
经营性应收项目的减少(元) | - | -393,767,062.40 | - | -278,759,491.38 | - | -97,161,165.15 | - |
经营性应付项目的增加(元) | - | 181,173,693.06 | - | 340,859,077.64 | - | 220,294,581.74 | - |
其他(元) | - | 16,626,421.77 | - | 1,707,468.75 | - | 19,129,538.26 | - |
现金的期末余额(元) | - | 537,508,136.31 | - | 741,074,954.35 | - | 505,566,629.18 | - |
减:现金的期初余额(元) | - | 741,074,954.35 | - | 380,408,016.95 | - | 380,408,016.95 | - |
现金及现金等价物的净增加额(元) | - | -203,566,818.04 | - | 360,666,937.40 | - | 125,158,612.23 | - |
公告日期 | 2023-10-24 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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