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) | 656,118,001.03 | 408,423,812.38 | 180,017,037.22 | 826,309,417.61 | 570,221,759.09 | 357,326,524.51 | 153,185,168.88 |
收到的税费返还(元) | 20,203,322.65 | 12,795,052.13 | 7,718,519.83 | 17,357,631.57 | 12,505,911.26 | 6,727,162.10 | 3,412,295.29 |
收到其他与经营活动有关的现金(元) | 33,988,531.03 | 26,342,745.63 | 14,188,212.23 | 54,883,059.73 | 45,781,374.39 | 37,752,765.16 | 14,795,779.59 |
经营活动现金流入小计(元) | 710,309,854.71 | 447,561,610.14 | 201,923,769.28 | 898,550,108.91 | 628,509,044.74 | 401,806,451.77 | 171,393,243.76 |
购买商品、接受劳务支付的现金(元) | 302,647,591.24 | 189,218,525.03 | 76,485,079.48 | 484,846,023.82 | 392,043,424.04 | 282,164,513.19 | 142,854,043.83 |
支付给职工以及为职工支付的现金(元) | 170,012,691.19 | 118,358,452.31 | 68,946,609.09 | 195,597,423.56 | 150,575,668.04 | 104,903,780.07 | 63,778,217.00 |
支付的各项税费(元) | 48,476,910.66 | 31,974,370.70 | 13,174,534.26 | 62,244,807.35 | 45,416,557.13 | 28,149,629.23 | 10,167,447.01 |
支付其他与经营活动有关的现金(元) | 75,859,898.79 | 46,714,460.07 | 23,539,822.11 | 73,657,356.59 | 59,769,064.89 | 37,320,954.64 | 14,324,031.50 |
经营活动现金流出小计(元) | 596,997,091.88 | 386,265,808.11 | 182,146,044.94 | 816,345,611.32 | 647,804,714.10 | 452,538,877.13 | 231,123,739.34 |
经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | 3,855.85 | - |
经营活动产生的现金流量净额(元) | - | 61,295,802.03 | - | 82,204,497.59 | - | -50,732,425.36 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 2,243,009,738.63 | 1,625,009,738.63 | 830,000,000.00 | 2,708,000,000.00 | 1,913,000,000.00 | 1,143,000,000.00 | 600,000,000.00 |
取得投资收益收到的现金(元) | 12,176,661.94 | 8,658,712.53 | 4,592,720.01 | 16,986,209.25 | 12,782,484.06 | 8,104,187.70 | 4,234,018.27 |
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) | 3,078,931.03 | 2,114,350.03 | 88.50 | 596,000.00 | 560,916.14 | 560,216.14 | 580,000.00 |
投资活动现金流入小计(元) | 2,258,265,331.60 | 1,635,782,801.19 | 834,592,808.51 | 2,725,582,209.25 | 1,926,343,400.20 | 1,151,664,403.84 | 604,814,018.27 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,465,587.52 | 29,272,309.21 | 17,406,839.02 | 54,511,661.46 | 26,486,326.41 | 20,401,894.49 | 16,491,518.55 |
投资支付的现金(元) | 2,410,750,000.00 | 1,629,750,000.00 | 846,750,000.00 | 2,709,500,000.00 | 1,829,500,000.00 | 1,102,750,000.00 | 549,750,000.00 |
投资活动现金流出小计(元) | 2,458,215,587.52 | 1,659,022,309.21 | 864,156,839.02 | 2,764,011,661.46 | 1,855,986,326.41 | 1,123,151,894.49 | 566,241,518.55 |
投资活动产生的现金流量净额(元) | -199,950,255.92 | -23,239,508.02 | -29,564,030.51 | -38,429,452.21 | 70,357,073.79 | 28,512,509.35 | 38,572,499.72 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 16,457,312.64 | 3,892,275.07 | 2,823,903.46 | 30,097,183.90 | 16,064,453.66 | 8,488,153.94 | 5,000,000.00 |
筹资活动现金流入小计(元) | 16,457,312.64 | 3,892,275.07 | 2,823,903.46 | 30,097,183.90 | 16,064,453.66 | 8,488,153.94 | 5,000,000.00 |
偿还债务支付的现金(元) | 6,547,389.71 | 2,254,134.00 | 2,000,000.00 | 9,254,134.00 | 7,000,000.00 | 4,000,000.00 | 1,400,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 38,499,051.74 | 38,108,865.22 | 92,139.34 | 36,303,979.75 | 36,210,503.97 | 36,156,454.38 | 68,982.59 |
支付其他与筹资活动有关的现金(元) | 1,247,275.74 | 1,036,477.69 | 570,600.12 | 2,404,681.09 | 2,088,878.06 | 1,570,002.10 | 1,098,251.57 |
筹资活动现金流出小计(元) | 46,293,717.19 | 41,399,476.91 | 2,662,739.46 | 47,962,794.84 | 45,299,382.03 | 41,726,456.48 | 2,567,234.16 |
筹资活动产生的现金流量净额(元) | -29,836,404.55 | -37,507,201.84 | 161,164.00 | -17,865,610.94 | -29,234,928.37 | -33,238,302.54 | 2,432,765.84 |
四、汇率变动对现金及现金等价物的影响(元) | 934,897.10 | 38,116.20 | -24,859.53 | 4,476,650.00 | 2,506,560.65 | 2,332,257.61 | -373,892.05 |
五、现金及现金等价物净增加额(元) | -115,539,000.54 | 587,208.37 | -9,650,001.70 | 30,386,084.44 | 24,333,036.71 | -53,125,960.94 | -19,099,122.07 |
加:期初现金及现金等价物余额(元) | 228,190,861.47 | 228,190,861.47 | 278,986,173.93 | 197,804,777.03 | 197,804,777.03 | 197,804,777.03 | 197,804,777.03 |
期末现金及现金等价物余额(元) | 112,651,860.93 | 228,778,069.84 | 269,336,172.23 | 228,190,861.47 | 222,137,813.74 | 144,678,816.09 | 178,705,654.96 |
补充资料: | |||||||
净利润(元) | - | 51,234,075.69 | - | 80,317,043.26 | - | 45,125,553.85 | - |
资产减值准备(元) | - | 7,485,503.69 | - | 9,393,186.58 | - | 5,542,508.14 | - |
固定资产和投资性房地产折旧(元) | - | 4,716,312.31 | - | 4,946,009.65 | - | 2,182,147.30 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,716,312.31 | - | 4,946,009.65 | - | 2,182,147.30 | - |
无形资产摊销(元) | - | 269,553.76 | - | 474,335.98 | - | 233,617.90 | - |
长期待摊费用摊销(元) | - | 12,538.20 | - | 526,267.11 | - | 357,721.07 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 804,727.81 | - | -5,458.71 | - | - | - |
固定资产报废损失(元) | - | 19,226.02 | - | 35,110.97 | - | 27,202.40 | - |
公允价值变动损失(元) | - | -832,631.94 | - | 103,080.93 | - | -299,733.27 | - |
财务费用(元) | - | -79,886.64 | - | -4,058,539.92 | - | 2,371,470.87 | - |
投资损失(元) | - | -8,150,106.92 | - | -13,890,090.17 | - | -6,966,297.82 | - |
递延所得税(元) | - | -7,085,949.64 | - | -9,769,931.69 | - | -4,601,390.98 | - |
其中:递延所得税资产减少(元) | - | -7,197,681.94 | - | -11,710,056.94 | - | -4,646,350.97 | - |
递延所得税负债增加(元) | - | 111,732.30 | - | 1,940,125.25 | - | 44,959.99 | - |
存货的减少(元) | - | -8,019,989.15 | - | 45,686,503.48 | - | 16,496,695.98 | - |
经营性应收项目的减少(元) | - | 16,214,757.18 | - | -24,316,225.44 | - | -23,674,751.85 | - |
经营性应付项目的增加(元) | - | -7,312,821.94 | - | -58,941,393.73 | - | -102,139,037.54 | - |
现金的期末余额(元) | - | 228,778,069.84 | - | 228,190,861.47 | - | 144,678,816.09 | - |
减:现金的期初余额(元) | - | 228,190,861.47 | - | 197,804,777.03 | - | 197,804,777.03 | - |
现金及现金等价物的净增加额(元) | - | 587,208.37 | - | 30,386,084.44 | - | -53,125,960.94 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-22 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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