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 | 上市前 |
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) | 406,018,746.76 | 298,783,607.51 | 164,587,933.58 | 610,954,547.15 | 377,578,859.05 | 254,651,453.78 | 129,216,141.17 |
收到的税费返还(元) | 3,649,471.16 | 3,649,685.76 | - | 6,645,533.06 | - | - | - |
收到其他与经营活动有关的现金(元) | 8,753,028.79 | 5,127,787.77 | 3,031,135.58 | 12,306,407.88 | 14,394,132.34 | 4,189,784.44 | 1,631,686.06 |
经营活动现金流入小计(元) | 418,421,246.71 | 307,561,081.04 | 167,619,069.16 | 629,906,488.09 | 391,972,991.39 | 258,841,238.22 | 130,847,827.23 |
购买商品、接受劳务支付的现金(元) | 291,698,367.10 | 203,478,628.14 | 133,578,996.67 | 464,303,346.96 | 306,635,960.08 | 185,739,600.45 | 98,369,469.12 |
支付给职工以及为职工支付的现金(元) | 79,426,214.81 | 53,872,847.02 | 33,306,695.13 | 88,628,873.47 | 68,041,653.44 | 53,858,441.02 | 30,008,752.67 |
支付的各项税费(元) | 32,922,570.13 | 23,074,495.91 | 8,631,622.42 | 31,129,508.05 | 40,587,934.11 | 25,793,416.30 | 14,852,714.95 |
支付其他与经营活动有关的现金(元) | 28,735,570.06 | 21,268,527.35 | 8,716,496.50 | 26,992,658.26 | 19,903,566.76 | 11,455,332.14 | 6,554,223.65 |
经营活动现金流出小计(元) | 432,782,722.10 | 301,694,498.42 | 184,233,810.72 | 611,054,386.74 | 435,169,114.39 | 276,846,789.91 | 149,785,160.39 |
经营活动产生的现金流量净额(元) | - | 5,866,582.62 | - | 18,852,101.35 | - | -18,005,551.69 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 1,079,000,000.00 | 599,000,000.00 | 281,000,000.00 | 1,014,000,000.00 | 460,281,384.68 | 193,000,000.00 | 125,000,000.00 |
取得投资收益收到的现金(元) | 14,349,406.83 | 4,501,892.24 | 1,991,704.94 | 5,044,849.49 | 36,770,504.61 | 736,093.68 | 438,633.60 |
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) | 182,500.00 | 2,500.00 | 8,500.00 | 49,568.85 | 315,263.37 | 109,029.00 | - |
收到其他与投资活动有关的现金(元) | - | - | 17,066,904.27 | 12,910,481.13 | 8,151,208.03 | 8,151,208.03 | 8,151,208.03 |
投资活动现金流入小计(元) | 1,093,531,906.83 | 603,504,392.24 | 300,067,109.21 | 1,032,004,899.47 | 505,518,360.69 | 201,996,330.71 | 133,589,841.63 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,016,494.19 | 19,624,196.33 | 5,211,967.53 | 75,429,736.85 | 48,610,988.15 | 38,041,291.03 | 18,340,430.10 |
投资支付的现金(元) | 1,109,000,000.00 | 664,000,000.00 | 316,000,000.00 | 1,485,500,000.00 | 1,095,213,670.40 | 220,738,161.51 | 125,000,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | 2,738,855.59 | 2,738,855.59 | 13,500,000.00 | - | - | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | 12,910,481.13 | 8,151,208.03 | 8,151,208.03 | 8,151,208.03 |
投资活动现金流出小计(元) | 1,140,755,349.78 | 686,363,051.92 | 334,711,967.53 | 1,573,840,217.98 | 1,151,975,866.58 | 266,930,660.57 | 151,491,638.13 |
投资活动产生的现金流量净额(元) | -47,223,442.95 | -82,858,659.68 | -34,644,858.32 | -541,835,318.51 | -646,457,505.89 | -64,934,329.86 | -17,901,796.50 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 700,952,095.01 | 700,952,095.01 | 700,952,095.01 | - |
取得借款收到的现金(元) | 40,489,811.57 | 18,000,000.00 | 18,000,000.00 | 34,155,593.94 | 33,643,574.08 | 34,043,328.48 | - |
收到其他与筹资活动有关的现金(元) | 31,636,372.65 | 43,663,119.85 | 273,045.33 | 1,519,505.08 | - | - | - |
筹资活动现金流入小计(元) | 72,126,184.22 | 61,663,119.85 | 18,273,045.33 | 736,627,194.03 | 734,595,669.09 | 734,995,423.49 | - |
偿还债务支付的现金(元) | 26,046,917.86 | 18,770,108.57 | 387,965.63 | 28,913,615.13 | 1,814,309.00 | 1,719,760.00 | 407,418.75 |
分配股利、利润或偿付利息支付的现金(元) | 20,298,019.45 | 18,605,536.23 | 133,522.23 | 40,848,788.95 | 13,462,640.79 | 81,885.18 | 6,282.19 |
支付其他与筹资活动有关的现金(元) | 2,628,229.65 | 1,876,423.57 | 779,045.33 | 57,316,663.02 | 49,059,860.09 | 44,224,962.59 | 1,522,561.95 |
筹资活动现金流出小计(元) | 48,973,166.96 | 39,252,068.37 | 1,300,533.19 | 127,079,067.10 | 64,336,809.88 | 46,026,607.77 | 1,936,262.89 |
筹资活动产生的现金流量净额(元) | 23,153,017.26 | 22,411,051.48 | 16,972,512.14 | 609,548,126.93 | 670,258,859.21 | 688,968,815.72 | -1,936,262.89 |
四、汇率变动对现金及现金等价物的影响(元) | -16,576,289.36 | -8,911,845.35 | -3,256,486.79 | -4,337,128.59 | -15,298,912.59 | -8,673,067.19 | -7,562,089.49 |
五、现金及现金等价物净增加额(元) | -55,008,190.44 | -63,492,870.93 | -37,543,574.53 | 82,227,781.18 | -34,693,682.27 | 597,355,866.98 | -46,337,482.04 |
加:期初现金及现金等价物余额(元) | 398,231,530.97 | 398,231,530.97 | 398,231,530.97 | 316,003,749.79 | 316,003,749.79 | 316,003,749.79 | 316,003,749.79 |
期末现金及现金等价物余额(元) | 343,223,340.53 | 334,738,660.04 | 360,687,956.44 | 398,231,530.97 | 281,310,067.52 | 913,359,616.77 | 269,666,267.75 |
补充资料: | |||||||
净利润(元) | - | 35,615,233.74 | - | 66,502,718.68 | - | 36,038,109.59 | - |
资产减值准备(元) | - | -368,448.62 | - | 1,649,991.96 | - | 518,942.63 | - |
固定资产和投资性房地产折旧(元) | - | 3,811,443.07 | - | 4,275,860.62 | - | 2,071,028.48 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,811,443.07 | - | 4,275,860.62 | - | 2,071,028.48 | - |
无形资产摊销(元) | - | 1,150,121.15 | - | 1,780,305.61 | - | 766,847.56 | - |
长期待摊费用摊销(元) | - | 640,373.63 | - | 329,074.47 | - | 50,850.24 | - |
固定资产报废损失(元) | - | 28,025.57 | - | 506,570.01 | - | 181,543.82 | - |
公允价值变动损失(元) | - | -6,472,637.86 | - | -3,443,574.72 | - | -99,980.08 | - |
财务费用(元) | - | 392,503.07 | - | 2,707,489.37 | - | 81,885.18 | - |
投资损失(元) | - | -5,561,388.30 | - | -4,563,303.58 | - | -2,257,535.35 | - |
递延所得税(元) | - | 5,946,574.79 | - | 6,262,463.22 | - | 9,220,296.45 | - |
其中:递延所得税资产减少(元) | - | 4,789,350.49 | - | 4,013,417.14 | - | 8,083,781.10 | - |
递延所得税负债增加(元) | - | 1,157,224.30 | - | 2,249,046.08 | - | 1,136,515.35 | - |
存货的减少(元) | - | -9,356,739.90 | - | -57,342,031.02 | - | 14,662,564.54 | - |
经营性应收项目的减少(元) | - | 473,210,244.16 | - | -87,067,381.57 | - | 249,799.77 | - |
经营性应付项目的增加(元) | - | -493,995,364.02 | - | 83,465,706.08 | - | -80,965,605.00 | - |
其他(元) | - | - | - | - | - | 791,911.10 | - |
现金的期末余额(元) | - | 334,738,660.04 | - | 398,231,530.97 | - | 913,359,616.77 | - |
减:现金的期初余额(元) | - | 398,231,530.97 | - | 316,003,749.79 | - | 316,003,749.79 | - |
现金及现金等价物的净增加额(元) | - | -63,492,870.93 | - | 82,227,781.18 | - | 597,355,866.98 | - |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-08-26 | 2022-06-02 |
审计意见(境内) | 标准无保留意见 | ||||||
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