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) | 802,001,675.29 | 536,749,203.94 | 262,585,916.10 | 1,003,260,920.08 | 709,913,333.99 | 425,483,318.18 | 201,282,528.44 |
收到的税费返还(元) | 390,079.39 | 19,744.47 | 19,744.47 | 15,536,392.39 | 17,002,064.87 | 13,745,643.36 | 5,093.32 |
收到其他与经营活动有关的现金(元) | 28,503,855.43 | 18,280,996.32 | 12,073,232.10 | 6,076,053.44 | 15,107,801.93 | 13,217,737.57 | 6,418,393.30 |
经营活动现金流入小计(元) | 830,895,610.11 | 555,049,944.73 | 274,678,892.67 | 1,024,873,365.91 | 742,023,200.79 | 452,446,699.11 | 207,706,015.06 |
购买商品、接受劳务支付的现金(元) | 568,928,858.25 | 434,087,046.78 | 199,917,251.18 | 801,338,447.54 | 603,008,904.57 | 413,155,626.46 | 207,061,360.80 |
支付给职工以及为职工支付的现金(元) | 57,732,789.51 | 40,995,182.00 | 24,742,935.88 | 83,317,862.95 | 61,888,724.50 | 44,847,279.32 | 28,586,183.36 |
支付的各项税费(元) | 38,371,353.55 | 24,024,905.14 | 11,091,616.34 | 36,028,937.56 | 30,320,774.56 | 21,539,933.93 | 18,785,266.13 |
支付其他与经营活动有关的现金(元) | 67,463,761.20 | 32,336,087.87 | 20,688,023.41 | 72,189,645.92 | 36,329,193.79 | 21,868,119.67 | 10,086,542.18 |
经营活动现金流出小计(元) | 732,496,762.51 | 531,443,221.79 | 256,439,826.81 | 992,874,893.97 | 731,547,597.42 | 501,410,959.38 | 264,519,352.47 |
经营活动产生的现金流量净额(元) | - | 23,606,722.94 | - | 31,998,471.94 | - | -48,964,260.27 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 6,921,875.00 | - | - | - |
取得投资收益收到的现金(元) | 6,707,389.99 | 6,697,692.27 | 3,741,103.12 | 6,795,630.92 | 6,150,606.83 | 3,827,919.40 | 1,400,726.96 |
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) | 31,604.00 | 20,000.00 | 20,000.00 | 39,680.00 | - | - | - |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 921,875.00 | - | - |
收到其他与投资活动有关的现金(元) | 543,597,323.56 | 368,138,153.12 | 82,807,827.99 | 539,487,958.54 | 452,727,555.22 | 367,411,347.34 | 100,000,000.00 |
投资活动现金流入小计(元) | 550,336,317.55 | 374,855,845.39 | 86,568,931.11 | 553,245,144.46 | 459,800,037.05 | 371,239,266.74 | 101,400,726.96 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,478,264.55 | 16,078,581.28 | 10,529,604.05 | 45,922,430.76 | 40,598,911.17 | 31,047,435.77 | 21,928,696.55 |
投资支付的现金(元) | 10,513,500.00 | 10,513,500.00 | 11,513,500.00 | 11,845,000.00 | 19,845,000.00 | 11,845,000.00 | - |
支付其他与投资活动有关的现金(元) | 641,500,001.00 | 389,500,000.00 | 106,000,000.00 | 524,700,000.00 | 409,700,000.00 | 277,700,000.00 | 61,000,000.00 |
投资活动现金流出小计(元) | 673,491,765.55 | 416,092,081.28 | 128,043,104.05 | 582,467,430.76 | 470,143,911.17 | 320,592,435.77 | 82,928,696.55 |
投资活动产生的现金流量净额(元) | -123,155,448.00 | -41,236,235.89 | -41,474,172.94 | -29,222,286.30 | -10,343,874.12 | 50,646,830.97 | 18,472,030.41 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 3,905,000.00 | - | - | - |
取得借款收到的现金(元) | 100,000,000.00 | 100,000,000.00 | 80,000,000.00 | 120,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
筹资活动现金流入小计(元) | 100,000,000.00 | 100,000,000.00 | 80,000,000.00 | 123,905,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
偿还债务支付的现金(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 100,000,000.00 | 70,000,000.00 | 70,000,000.00 | 60,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 29,565,776.08 | 28,232,785.97 | 1,609,740.96 | 29,780,934.20 | 30,834,664.82 | 27,022,071.35 | 1,098,292.13 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | 1,192,349.70 | - | - | - |
支付其他与筹资活动有关的现金(元) | - | - | - | 1,759,301.90 | - | - | - |
筹资活动现金流出小计(元) | 89,565,776.08 | 88,232,785.97 | 61,609,740.96 | 131,540,236.10 | 100,834,664.82 | 97,022,071.35 | 61,098,292.13 |
筹资活动产生的现金流量净额(元) | 10,434,223.92 | 11,767,214.03 | 18,390,259.04 | -7,635,236.10 | -10,834,664.82 | -7,022,071.35 | 28,901,707.87 |
四、汇率变动对现金及现金等价物的影响(元) | 27,620.61 | 79,656.07 | 24,853.83 | - | - | - | - |
五、现金及现金等价物净增加额(元) | -14,294,755.87 | -5,782,642.85 | -4,819,994.21 | -4,859,050.46 | -10,702,935.57 | -5,339,500.65 | -9,439,599.13 |
加:期初现金及现金等价物余额(元) | 133,002,909.15 | 133,002,909.15 | 133,002,909.15 | 137,861,959.61 | 137,861,959.61 | 137,861,959.61 | 137,861,959.61 |
期末现金及现金等价物余额(元) | 118,708,153.28 | 127,220,266.30 | 128,182,914.94 | 133,002,909.15 | 127,159,024.04 | 132,522,458.96 | 128,422,360.48 |
补充资料: | |||||||
净利润(元) | - | 46,718,695.61 | - | 55,149,262.40 | - | 24,108,569.30 | - |
资产减值准备(元) | - | 131,998.95 | - | 5,341,358.91 | - | 41,303.60 | - |
固定资产和投资性房地产折旧(元) | - | 10,505,329.60 | - | 19,470,550.70 | - | 9,041,235.74 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,505,329.60 | - | 19,470,550.70 | - | 9,041,235.74 | - |
无形资产摊销(元) | - | 826,999.08 | - | 1,743,904.58 | - | 885,365.22 | - |
长期待摊费用摊销(元) | - | 408,774.69 | - | 97,014.66 | - | 622,458.30 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 28,699.56 | - | -28,645.95 | - | 500.00 | - |
固定资产报废损失(元) | - | - | - | 196,394.85 | - | - | - |
公允价值变动损失(元) | - | -1,531,227.46 | - | -797,823.73 | - | -584,736.13 | - |
财务费用(元) | - | 1,165,572.43 | - | 3,325,288.99 | - | 621,773.03 | - |
投资损失(元) | - | -3,744,723.40 | - | -5,084,190.17 | - | -3,199,994.94 | - |
递延所得税(元) | - | 533,645.70 | - | -1,422,173.12 | - | 342,659.13 | - |
其中:递延所得税资产减少(元) | - | 529,727.47 | - | -985,732.71 | - | 693,934.69 | - |
递延所得税负债增加(元) | - | 3,918.23 | - | -436,440.41 | - | -351,275.56 | - |
存货的减少(元) | - | -21,824,965.81 | - | -47,775,079.20 | - | -53,241,251.71 | - |
经营性应收项目的减少(元) | - | -4,696,014.15 | - | 22,833,137.12 | - | -4,370,550.90 | - |
经营性应付项目的增加(元) | - | -10,154,648.09 | - | -24,830,005.89 | - | -24,067,647.62 | - |
其他(元) | - | 4,987,113.15 | - | 2,012,952.39 | - | 786,042.74 | - |
现金的期末余额(元) | - | 127,220,266.30 | - | 133,002,909.15 | - | 132,522,458.96 | - |
减:现金的期初余额(元) | - | 133,002,909.15 | - | 137,861,959.61 | - | 137,861,959.61 | - |
现金及现金等价物的净增加额(元) | - | -5,782,642.85 | - | -4,859,050.46 | - | -5,339,500.65 | - |
公告日期 | 2023-10-24 | 2023-08-18 | 2023-04-27 | 2023-04-20 | 2022-10-27 | 2022-08-26 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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