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) | 782,512,418.21 | 513,847,893.13 | 238,399,625.56 | 890,446,538.75 | 691,845,279.43 | 492,625,007.04 | 213,695,963.00 |
收到的税费返还(元) | 23,595,504.53 | 15,364,334.41 | 9,328,179.79 | 45,739,061.42 | 36,691,064.21 | 25,675,097.70 | 13,184,118.01 |
收到其他与经营活动有关的现金(元) | 29,259,746.10 | 7,865,151.57 | 7,041,146.10 | 28,547,779.10 | 16,235,011.84 | 3,530,791.46 | 68,571,687.06 |
经营活动现金流入小计(元) | 835,367,668.84 | 537,077,379.11 | 254,768,951.45 | 964,733,379.27 | 744,771,355.48 | 521,830,896.20 | 295,451,768.07 |
购买商品、接受劳务支付的现金(元) | 481,823,899.51 | 302,980,876.84 | 135,569,567.16 | 529,676,763.87 | 394,829,966.04 | 286,074,134.24 | 136,625,579.12 |
支付给职工以及为职工支付的现金(元) | 173,010,854.79 | 108,414,787.85 | 37,379,367.74 | 166,068,758.39 | 117,795,505.93 | 82,753,238.87 | 36,842,235.86 |
支付的各项税费(元) | 49,291,993.35 | 31,725,240.39 | 17,388,203.17 | 36,127,284.65 | 21,833,528.64 | 15,574,416.15 | 8,905,797.48 |
支付其他与经营活动有关的现金(元) | 126,689,688.50 | 51,765,572.48 | 28,801,650.60 | 37,339,617.78 | 85,443,611.11 | 43,402,275.37 | 90,309,897.98 |
经营活动现金流出小计(元) | 830,816,436.15 | 494,886,477.56 | 219,138,788.67 | 769,212,424.69 | 619,902,611.72 | 427,804,064.63 | 272,683,510.44 |
经营活动产生的现金流量净额(元) | - | 42,190,901.55 | - | 195,520,954.58 | - | 94,026,831.57 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | 5,739,253.07 | - | 227,588,433.31 | - | 30,088,433.31 |
取得投资收益收到的现金(元) | 2,311,529.92 | 1,788,043.38 | 857,137.56 | 5,248,384.83 | 1,493,280.42 | 3,438,041.83 | - |
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) | 693,477.50 | 422,500.00 | 6,000.00 | 7,260,203.85 | 5,972,680.00 | 5,972,680.00 | 1,592,800.00 |
收到其他与投资活动有关的现金(元) | 400,898,737.22 | 283,502,449.75 | 145,650,000.00 | 517,500,000.00 | 168,297,800.30 | 272,500,000.00 | 61,445,627.12 |
投资活动现金流入小计(元) | 403,903,744.64 | 285,712,993.13 | 152,252,390.63 | 530,008,588.68 | 403,352,194.03 | 281,910,721.83 | 93,126,860.43 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 95,741,394.26 | 78,944,616.45 | 76,677,166.61 | 172,892,312.11 | 104,388,390.63 | 71,901,288.31 | 37,825,199.91 |
投资支付的现金(元) | 32,645,402.18 | 30,895,402.18 | 329,036.41 | 24,325,689.16 | 280,105,188.83 | - | 120,000,000.00 |
支付其他与投资活动有关的现金(元) | 481,889,941.17 | 287,926,555.54 | 203,910,000.00 | 548,659,750.00 | 192,659,750.00 | 372,659,750.00 | 90,159,750.00 |
投资活动现金流出小计(元) | 610,276,737.61 | 397,766,574.17 | 280,916,203.02 | 745,877,751.27 | 577,153,329.46 | 444,561,038.31 | 247,984,949.91 |
投资活动产生的现金流量净额(元) | -206,372,992.97 | -112,053,581.04 | -128,663,812.39 | -215,869,162.59 | -173,801,135.43 | -162,650,316.48 | -154,858,089.48 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 147,316,034.60 | 6,750,000.00 | 12,746,000.00 | 2,004,000.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 6,750,000.00 | 12,746,000.00 | 2,004,000.00 | - | - | - |
取得借款收到的现金(元) | 149,379,638.89 | 148,379,638.89 | 68,000,000.00 | 79,551,840.16 | 49,551,840.16 | 39,551,840.16 | - |
收到其他与筹资活动有关的现金(元) | 23,985,684.39 | 23,994,724.39 | - | - | - | 953,820.00 | - |
筹资活动现金流入小计(元) | 320,681,357.88 | 179,124,363.28 | 80,746,000.00 | 81,555,840.16 | 49,551,840.16 | 40,505,660.16 | - |
偿还债务支付的现金(元) | 44,748,264.15 | 42,784,264.15 | 24,516,707.49 | 16,232,672.09 | 14,837,149.77 | 4,837,149.77 | - |
分配股利、利润或偿付利息支付的现金(元) | 2,149,921.96 | 1,051,052.78 | 550,877.68 | 51,126,399.12 | 48,867,604.70 | 48,445,831.13 | - |
支付其他与筹资活动有关的现金(元) | 19,191,505.14 | 22,431,966.35 | 65,289.76 | 40,838,743.69 | - | 46,532.76 | - |
筹资活动现金流出小计(元) | 66,089,691.25 | 66,267,283.28 | 25,132,874.93 | 108,197,814.90 | 63,704,754.47 | 53,329,513.66 | - |
筹资活动产生的现金流量净额(元) | 254,591,666.63 | 112,857,080.00 | 55,613,125.07 | -26,641,974.74 | -14,152,914.31 | -12,823,853.50 | - |
四、汇率变动对现金及现金等价物的影响(元) | -1,632,251.57 | -4,920,304.76 | -4,922,608.83 | 14,605,746.33 | 17,484,646.34 | 7,863,270.39 | -164,426.37 |
五、现金及现金等价物净增加额(元) | 51,137,654.78 | 38,074,095.75 | -42,343,133.37 | -32,384,436.42 | -45,600,659.64 | -73,584,068.02 | -132,254,258.22 |
加:期初现金及现金等价物余额(元) | 325,574,090.19 | 325,574,090.19 | 325,574,090.19 | 357,958,526.61 | 357,958,526.61 | 357,958,526.61 | 357,958,526.61 |
期末现金及现金等价物余额(元) | 376,711,744.97 | 363,648,185.94 | 283,230,956.82 | 325,574,090.19 | 312,357,866.97 | 284,374,458.59 | 225,704,268.39 |
补充资料: | |||||||
净利润(元) | - | 19,729,647.69 | - | 125,239,045.80 | - | 67,498,415.29 | - |
资产减值准备(元) | - | 6,545,165.20 | - | 2,034,501.36 | - | 7,413,365.94 | - |
固定资产和投资性房地产折旧(元) | - | 22,846,770.06 | - | 21,801,507.80 | - | 5,493,321.80 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,846,770.06 | - | 21,801,507.80 | - | 5,493,321.80 | - |
无形资产摊销(元) | - | 4,136,751.83 | - | 1,942,485.28 | - | 761,437.44 | - |
长期待摊费用摊销(元) | - | 4,811,766.65 | - | 8,986,303.19 | - | 4,062,949.03 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -207,111.78 | - | 2,405,682.79 | - | 2,339,520.01 | - |
固定资产报废损失(元) | - | -51,937.80 | - | - | - | - | - |
公允价值变动损失(元) | - | -112,438.36 | - | 2,914,348.42 | - | -144,277.22 | - |
财务费用(元) | - | 4,558,355.36 | - | -8,513,324.75 | - | -13,341,142.12 | - |
投资损失(元) | - | -4,221,232.40 | - | -4,760,666.06 | - | -4,566,364.38 | - |
递延所得税(元) | - | -3,823,166.81 | - | 2,595,531.58 | - | 1,085,501.96 | - |
其中:递延所得税资产减少(元) | - | -3,545,466.81 | - | 2,595,531.58 | - | 1,085,501.96 | - |
递延所得税负债增加(元) | - | -277,700.00 | - | - | - | - | - |
存货的减少(元) | - | -7,131,294.75 | - | 10,841,789.42 | - | 20,693,029.31 | - |
经营性应收项目的减少(元) | - | 1,577,175.44 | - | -86,884,229.16 | - | 96,440,536.49 | - |
经营性应付项目的增加(元) | - | -25,747,060.10 | - | 91,572,342.06 | - | -103,428,209.42 | - |
现金的期末余额(元) | - | 363,648,185.94 | - | 325,574,090.19 | - | 284,374,458.59 | - |
减:现金的期初余额(元) | - | 325,574,090.19 | - | 357,958,526.61 | - | 357,958,526.61 | - |
现金及现金等价物的净增加额(元) | - | 38,074,095.75 | - | -32,384,436.42 | - | -73,584,068.02 | - |
公告日期 | 2023-10-28 | 2023-08-22 | 2023-04-27 | 2023-04-26 | 2022-10-26 | 2022-08-23 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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