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) | 264,495,881.12 | 179,041,645.03 | 90,543,068.81 | 328,885,012.54 | 240,781,588.74 | 169,105,225.30 | 105,542,062.63 |
收到的税费返还(元) | 13,293,107.95 | 11,721,089.03 | 6,736,307.67 | 10,026,830.15 | 5,796,346.99 | 3,225,313.10 | 2,102,746.44 |
收到其他与经营活动有关的现金(元) | 11,096,888.25 | 5,848,197.11 | 1,611,148.98 | 17,119,509.54 | 20,430,808.24 | 11,858,782.19 | 5,711,789.18 |
经营活动现金流入小计(元) | 288,885,877.32 | 196,610,931.17 | 98,890,525.46 | 356,031,352.23 | 267,008,743.97 | 184,189,320.59 | 113,356,598.25 |
购买商品、接受劳务支付的现金(元) | 134,132,558.62 | 76,417,749.95 | 35,399,740.74 | 197,680,210.35 | 156,533,455.14 | 93,596,640.83 | 69,447,301.00 |
支付给职工以及为职工支付的现金(元) | 37,579,801.59 | 25,419,067.26 | 14,528,164.70 | 44,935,364.35 | 32,471,073.99 | 23,041,863.59 | 13,816,620.96 |
支付的各项税费(元) | 52,196,848.34 | 44,593,157.82 | 26,914,186.45 | 44,465,420.88 | 26,091,627.51 | 17,303,801.73 | 9,594,660.80 |
支付其他与经营活动有关的现金(元) | 39,978,141.50 | 25,539,321.09 | 16,446,673.01 | 30,437,460.13 | 34,212,549.57 | 19,997,449.37 | 12,768,556.94 |
经营活动现金流出小计(元) | 263,887,350.05 | 171,969,296.12 | 93,288,764.90 | 317,518,455.71 | 249,308,706.21 | 153,939,755.52 | 105,627,139.70 |
经营活动产生的现金流量净额(元) | - | 24,641,635.05 | - | 38,512,896.52 | - | 30,249,565.07 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 321,428,013.36 | 181,428,013.36 | - | 1,610,800,000.00 | 910,800,000.00 | 520,800,000.00 | 179,800,000.00 |
取得投资收益收到的现金(元) | 5,602,540.68 | 4,698,156.10 | 1,944,480.80 | 12,247,427.97 | 5,693,845.01 | 4,012,885.10 | 1,252,394.67 |
投资活动现金流入小计(元) | 327,030,554.04 | 186,126,169.46 | 1,944,480.80 | 1,623,047,427.97 | 916,493,845.01 | 524,812,885.10 | 181,052,394.67 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,932,767.11 | 35,547,749.18 | 13,792,943.47 | 88,121,665.20 | 67,805,344.95 | 13,933,345.06 | 8,554,410.06 |
投资支付的现金(元) | 411,604,563.56 | 271,604,563.56 | 141,604,563.56 | 1,498,300,000.00 | 1,308,300,000.00 | 888,300,000.00 | 688,300,000.00 |
投资活动现金流出小计(元) | 467,537,330.67 | 307,152,312.74 | 155,397,507.03 | 1,586,421,665.20 | 1,376,105,344.95 | 902,233,345.06 | 696,854,410.06 |
投资活动产生的现金流量净额(元) | -140,506,776.63 | -121,026,143.28 | -153,453,026.23 | 36,625,762.77 | -459,611,499.94 | -377,420,459.96 | -515,802,015.39 |
三、筹资活动产生的现金流量 | |||||||
收到其他与筹资活动有关的现金(元) | 2,856,240.00 | 2,856,240.00 | 2,856,240.00 | - | 4,284,360.00 | - | - |
筹资活动现金流入小计(元) | 2,856,240.00 | 2,856,240.00 | 2,856,240.00 | - | 4,284,360.00 | - | - |
分配股利、利润或偿付利息支付的现金(元) | 48,748,000.00 | - | - | 27,856,000.00 | 27,856,000.00 | - | - |
筹资活动现金流出小计(元) | 48,748,000.00 | - | - | 27,856,000.00 | 27,856,000.00 | - | - |
筹资活动产生的现金流量净额(元) | -45,891,760.00 | 2,856,240.00 | 2,856,240.00 | -27,856,000.00 | -23,571,640.00 | - | - |
五、现金及现金等价物净增加额(元) | -161,400,009.36 | -93,528,268.23 | -144,995,025.67 | 47,282,659.29 | -465,483,102.18 | -347,170,894.89 | -508,072,556.84 |
加:期初现金及现金等价物余额(元) | 713,690,610.79 | 713,690,610.79 | 713,690,610.79 | 666,126,799.50 | 666,126,799.50 | 666,126,799.50 | 666,126,799.50 |
期末现金及现金等价物余额(元) | 552,290,601.43 | 620,162,342.56 | 568,695,585.12 | 713,409,458.79 | 200,643,697.32 | 318,955,904.61 | 158,054,242.66 |
补充资料: | |||||||
净利润(元) | - | 65,575,471.60 | - | 109,156,351.16 | - | 58,789,992.51 | - |
资产减值准备(元) | - | 3,775,112.88 | - | 16,189,371.88 | - | 2,327,100.81 | - |
固定资产和投资性房地产折旧(元) | - | 2,293,154.00 | - | 4,603,788.00 | - | 2,262,119.51 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,293,154.00 | - | 4,603,788.00 | - | 2,262,119.51 | - |
无形资产摊销(元) | - | 673,196.80 | - | 667,154.12 | - | 445,163.84 | - |
长期待摊费用摊销(元) | - | - | - | 82,669.98 | - | 70,407.47 | - |
公允价值变动损失(元) | - | -611,719.02 | - | 1,146,797.78 | - | -4,174,202.22 | - |
财务费用(元) | - | -1,157,363.86 | - | - | - | - | - |
投资损失(元) | - | -4,521,605.90 | - | -12,247,427.97 | - | -4,012,885.10 | - |
递延所得税(元) | - | -1,506,652.40 | - | -2,929,653.30 | - | 277,063.85 | - |
其中:递延所得税资产减少(元) | - | -1,563,254.84 | - | -3,491,888.19 | - | -349,066.48 | - |
递延所得税负债增加(元) | - | 56,602.44 | - | 562,234.89 | - | 626,130.33 | - |
存货的减少(元) | - | 2,476,654.59 | - | -22,295,426.93 | - | -10,761,463.69 | - |
经营性应收项目的减少(元) | - | -36,691,014.68 | - | -69,857,456.91 | - | -5,423,885.15 | - |
经营性应付项目的增加(元) | - | -7,050,083.50 | - | 11,989,069.59 | - | -6,639,529.24 | - |
其他(元) | - | 1,296,129.40 | - | 2,007,659.12 | - | -2,910,317.52 | - |
现金的期末余额(元) | - | 620,162,342.56 | - | 713,409,458.79 | - | 318,955,904.61 | - |
减:现金的期初余额(元) | - | 713,690,610.79 | - | 666,126,799.50 | - | 666,126,799.50 | - |
现金及现金等价物的净增加额(元) | - | -93,528,268.23 | - | 47,282,659.29 | - | -347,170,894.89 | - |
公告日期 | 2023-10-24 | 2023-08-28 | 2023-04-24 | 2023-04-24 | 2022-10-25 | 2022-08-26 | 2022-04-25 |
审计意见(境内) | 标准无保留意见 | ||||||
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