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) | 1,648,259,226.39 | 1,061,652,486.73 | 539,256,848.54 | 2,168,700,543.34 | 1,877,535,683.76 | 1,324,965,644.81 | 575,924,055.09 |
收到的税费返还(元) | 396,901.06 | 396,901.06 | 191,449.18 | 5,065,741.04 | 5,078,031.86 | 5,078,031.86 | 58,378.21 |
收到其他与经营活动有关的现金(元) | 13,355,032.71 | 11,734,278.01 | 6,817,743.41 | 23,165,559.94 | 14,086,116.02 | 8,082,019.16 | 12,987,440.87 |
经营活动现金流入小计(元) | 1,662,011,160.16 | 1,073,783,665.80 | 546,266,041.13 | 2,196,931,844.32 | 1,896,699,831.64 | 1,338,125,695.83 | 588,969,874.17 |
购买商品、接受劳务支付的现金(元) | 1,595,977,256.07 | 1,137,603,103.65 | 516,067,465.29 | 1,648,465,747.95 | 1,574,800,061.21 | 1,131,081,312.71 | 611,768,882.23 |
支付给职工以及为职工支付的现金(元) | 149,473,771.63 | 106,377,114.16 | 60,177,382.89 | 187,399,671.94 | 146,705,119.91 | 109,858,272.16 | 72,224,944.68 |
支付的各项税费(元) | 30,817,388.19 | 18,268,761.68 | 7,229,605.37 | 60,448,833.52 | 36,860,440.40 | 21,583,394.75 | 3,607,307.59 |
支付其他与经营活动有关的现金(元) | 69,315,270.39 | 50,751,926.79 | 26,635,761.08 | 88,071,348.21 | 66,046,732.52 | 53,656,138.20 | 33,590,454.77 |
经营活动现金流出小计(元) | 1,845,583,686.28 | 1,313,000,906.28 | 610,110,214.63 | 1,984,385,601.62 | 1,824,412,354.04 | 1,316,179,117.82 | 721,191,589.27 |
经营活动产生的现金流量净额(元) | - | -239,217,240.48 | - | 212,546,242.70 | - | 21,946,578.01 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 75,041,100.00 | 80,000,000.00 | 75,000,000.00 | 40,000,000.00 |
取得投资收益收到的现金(元) | 984,301.36 | 611,260.27 | 273,698.63 | 1,706,565.90 | 1,191,145.35 | 911,364.53 | 597,969.13 |
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) | 80,203.55 | 80,203.55 | 49,557.52 | 42,683,876.40 | 37,624,194.01 | 37,608,064.56 | 37,573,988.01 |
投资活动现金流入小计(元) | 1,064,504.91 | 691,463.82 | 323,256.15 | 119,431,542.30 | 118,815,339.36 | 113,519,429.09 | 78,171,957.14 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,459,482.01 | 7,640,117.47 | 6,388,911.98 | 3,377,395.46 | 33,436,316.05 | 23,967,348.44 | 13,290,876.29 |
投资支付的现金(元) | 71,853,666.67 | 71,853,666.67 | 30,000,000.00 | 35,000,000.00 | 40,000,000.00 | 35,000,000.00 | 35,000,000.00 |
投资活动现金流出小计(元) | 79,313,148.68 | 79,493,784.14 | 36,388,911.98 | 38,377,395.46 | 73,436,316.05 | 58,967,348.44 | 48,290,876.29 |
投资活动产生的现金流量净额(元) | -78,248,643.77 | -78,802,320.32 | -36,065,655.83 | 81,054,146.84 | 45,379,023.31 | 54,552,080.65 | 29,881,080.85 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 7,350,000.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 7,350,000.00 | - | - | - |
取得借款收到的现金(元) | - | - | - | 73,000,000.00 | 23,000,000.00 | 23,000,000.00 | - |
收到其他与筹资活动有关的现金(元) | - | - | 1,435,687.38 | - | - | - | - |
筹资活动现金流入小计(元) | - | - | 1,435,687.38 | 80,350,000.00 | 23,000,000.00 | 23,000,000.00 | - |
偿还债务支付的现金(元) | - | - | - | 160,356,523.00 | 105,350,961.00 | 60,350,961.00 | 37,442,061.00 |
分配股利、利润或偿付利息支付的现金(元) | 8,580,887.01 | 7,069,634.31 | 1,577,990.07 | 28,064,094.35 | 29,188,128.81 | 27,978,186.02 | 1,618,403.05 |
支付其他与筹资活动有关的现金(元) | - | - | - | 1,943,888.54 | - | - | - |
筹资活动现金流出小计(元) | 8,580,887.01 | 7,069,634.31 | 1,577,990.07 | 190,364,505.89 | 134,539,089.81 | 88,329,147.02 | 39,060,464.05 |
筹资活动产生的现金流量净额(元) | -8,580,887.01 | -7,069,634.31 | -142,302.69 | -110,014,505.89 | -111,539,089.81 | -65,329,147.02 | -39,060,464.05 |
五、现金及现金等价物净增加额(元) | -270,402,056.90 | -325,089,195.11 | -100,052,132.02 | 183,585,883.65 | 6,127,411.10 | 11,169,511.64 | -141,401,098.30 |
加:期初现金及现金等价物余额(元) | 559,935,809.37 | 559,935,809.37 | 559,935,809.37 | 376,349,925.72 | 376,349,925.72 | 376,349,925.72 | 376,349,925.72 |
期末现金及现金等价物余额(元) | 289,533,752.47 | 234,846,614.26 | 459,883,677.35 | 559,935,809.37 | 382,477,336.82 | 387,519,437.36 | 234,948,827.42 |
补充资料: | |||||||
净利润(元) | - | 4,660,652.22 | - | 22,171,840.61 | - | 11,566,142.99 | - |
资产减值准备(元) | - | 22,964,315.26 | - | 3,265,395.30 | - | 12,730,208.75 | - |
固定资产和投资性房地产折旧(元) | - | 29,271,351.66 | - | 58,977,001.70 | - | 28,769,020.64 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,271,351.66 | - | 58,977,001.70 | - | 28,769,020.64 | - |
无形资产摊销(元) | - | 3,012,360.70 | - | 5,940,086.27 | - | 2,994,780.22 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -26,771.87 | - | -8,952,068.33 | - | -11,878,612.55 | - |
公允价值变动损失(元) | - | - | - | 540,231.00 | - | 540,231.00 | - |
财务费用(元) | - | 2,241,135.76 | - | 3,868,305.37 | - | 3,810,992.72 | - |
投资损失(元) | - | -611,260.27 | - | -1,747,665.90 | - | -911,364.53 | - |
递延所得税(元) | - | -4,886,360.44 | - | -9,741,989.67 | - | -3,487,522.50 | - |
其中:递延所得税资产减少(元) | - | -4,886,360.44 | - | -9,741,989.67 | - | -3,487,522.50 | - |
存货的减少(元) | - | -36,131,340.81 | - | 51,903,186.77 | - | 48,465,093.78 | - |
经营性应收项目的减少(元) | - | -592,738,545.48 | - | 146,382,874.15 | - | -172,791,169.70 | - |
经营性应付项目的增加(元) | - | 333,035,120.78 | - | -61,362,536.50 | - | 101,897,244.20 | - |
其他(元) | - | -7,897.99 | - | 241,630.25 | - | 241,532.99 | - |
现金的期末余额(元) | - | 234,846,614.26 | - | 559,935,809.37 | - | 387,519,437.36 | - |
减:现金的期初余额(元) | - | 559,935,809.37 | - | 376,349,925.72 | - | 376,349,925.72 | - |
现金及现金等价物的净增加额(元) | - | -325,089,195.11 | - | 183,585,883.65 | - | 11,169,511.64 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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