2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年一季报 | |
---|---|---|---|---|---|---|
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 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 |
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) | 949,103,340.25 | 635,559,842.28 | 303,783,003.58 | 1,135,584,681.92 | 790,946,880.82 | 224,107,870.06 |
收到的税费返还(元) | 50,884.95 | 50,884.95 | 50,884.95 | 861,843.03 | 861,013.07 | - |
收到其他与经营活动有关的现金(元) | 14,713,038.29 | 11,399,433.10 | 4,161,452.94 | 15,341,461.76 | 6,882,981.21 | 4,723,983.26 |
经营活动现金流入小计(元) | 963,867,263.49 | 647,010,160.33 | 307,995,341.47 | 1,151,787,986.71 | 798,690,875.10 | 228,831,853.32 |
购买商品、接受劳务支付的现金(元) | 114,989,552.88 | 85,184,610.25 | 60,704,450.15 | 86,701,028.70 | 61,283,408.95 | 15,001,883.44 |
支付给职工以及为职工支付的现金(元) | 787,873,875.41 | 531,957,212.20 | 261,899,074.10 | 942,993,475.48 | 700,563,064.53 | 227,339,584.10 |
支付的各项税费(元) | 44,375,186.14 | 31,862,216.94 | 14,967,484.36 | 48,623,944.73 | 38,027,595.88 | 11,553,844.72 |
支付其他与经营活动有关的现金(元) | 34,091,345.21 | 18,269,945.00 | 6,883,691.51 | 21,037,539.65 | 23,328,348.17 | 19,607,249.44 |
经营活动现金流出小计(元) | 981,329,959.64 | 667,273,984.39 | 344,454,700.12 | 1,099,355,988.56 | 823,202,417.53 | 273,502,561.70 |
经营活动产生的现金流量净额(元) | - | -20,263,824.06 | - | 52,431,998.15 | - | - |
二、投资活动产生的现金流量 | ||||||
收回投资收到的现金(元) | 77,096,500.00 | 67,096,500.00 | - | 199,336,000.00 | 199,336,000.00 | 86,000,000.00 |
取得投资收益收到的现金(元) | -718,540.00 | -718,540.00 | - | -25,522.22 | -32,150.97 | 982,658.37 |
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) | 1,199,082.00 | 643,942.00 | 168,942.00 | 23,065.00 | 23,065.00 | 10,740.00 |
收到其他与投资活动有关的现金(元) | 1,544,185.39 | 1,544,185.39 | - | - | 6,628.75 | - |
投资活动现金流入小计(元) | 79,121,227.39 | 68,566,087.39 | 168,942.00 | 199,333,542.78 | 199,333,542.78 | 86,993,398.37 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,608,312.79 | 6,370,454.63 | 914,474.70 | 9,789,383.63 | 7,201,405.83 | 3,481,213.08 |
投资支付的现金(元) | 68,591,500.00 | 23,624,500.00 | 26,209,998.63 | 229,336,000.00 | 219,336,000.00 | 76,000,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | 52,855,179.06 | 35,241,446.21 | - | 30,866,021.23 | - | - |
支付其他与投资活动有关的现金(元) | 3,313,932.34 | 1,543,932.34 | 539,721.00 | - | - | - |
投资活动现金流出小计(元) | 145,368,924.19 | 66,780,333.18 | 27,664,194.33 | 269,991,404.86 | 226,537,405.83 | 79,481,213.08 |
投资活动产生的现金流量净额(元) | -66,247,696.80 | 1,785,754.21 | -27,495,252.33 | -70,657,862.08 | -27,203,863.05 | 7,512,185.29 |
三、筹资活动产生的现金流量 | ||||||
吸收投资收到的现金(元) | 12,670,800.00 | - | - | 263,392,152.45 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 12,670,800.00 | - | - | - | - | - |
取得借款收到的现金(元) | 135,829,820.00 | 105,829,820.00 | 18,000,000.00 | 27,600,000.00 | 24,500,000.00 | 18,000,000.00 |
收到其他与筹资活动有关的现金(元) | 1,827,940.77 | 466,520.42 | - | 312,941.12 | 285,468.32 | 271,317.32 |
筹资活动现金流入小计(元) | 150,328,560.77 | 106,296,340.42 | 18,000,000.00 | 291,305,093.57 | 24,785,468.32 | 18,271,317.32 |
偿还债务支付的现金(元) | 63,600,000.00 | 27,550,000.00 | 18,000,000.00 | 19,500,000.00 | 19,500,000.00 | 15,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 65,669,477.88 | 64,025,735.22 | 30,279,521.12 | 2,464,322.22 | 2,190,886.53 | 178,154.17 |
其中:子公司支付给少数股东的股利、利润(元) | 1,725,000.00 | 1,380,000.00 | - | 1,500,000.00 | 1,500,000.00 | - |
支付其他与筹资活动有关的现金(元) | 25,036,327.83 | 11,166,857.69 | 8,087,286.65 | 27,636,775.68 | 15,710,464.77 | 4,161,696.61 |
筹资活动现金流出小计(元) | 154,305,805.71 | 102,742,592.91 | 56,366,807.77 | 49,601,097.90 | 37,401,351.30 | 19,339,850.78 |
筹资活动产生的现金流量净额(元) | -3,977,244.94 | 3,553,747.51 | -38,366,807.77 | 241,703,995.67 | -12,615,882.98 | -1,068,533.46 |
四、汇率变动对现金及现金等价物的影响(元) | 346,231.41 | 385,477.45 | -608,380.83 | 4,760,684.93 | 5,514,169.35 | 228,682.22 |
五、现金及现金等价物净增加额(元) | -87,341,406.48 | -14,538,844.89 | -102,929,799.58 | 228,238,816.67 | -58,817,119.11 | -37,998,374.33 |
加:期初现金及现金等价物余额(元) | 460,166,688.57 | 460,166,688.57 | 460,166,688.57 | 231,927,871.90 | 231,927,871.90 | 231,927,871.90 |
期末现金及现金等价物余额(元) | 372,825,282.09 | 445,627,843.68 | 357,236,888.99 | 460,166,688.57 | 173,110,752.79 | 193,929,497.57 |
补充资料: | ||||||
净利润(元) | - | 40,290,810.82 | - | 91,251,901.46 | - | - |
资产减值准备(元) | - | 2,024,897.10 | - | 1,755,164.87 | - | - |
固定资产和投资性房地产折旧(元) | - | 8,364,084.28 | - | 16,857,691.28 | - | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,364,084.28 | - | 16,857,691.28 | - | - |
无形资产摊销(元) | - | 3,611,728.30 | - | 3,215,490.04 | - | - |
长期待摊费用摊销(元) | - | 1,419,081.77 | - | 1,803,988.39 | - | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -132,693.79 | - | 37,135.05 | - | - |
固定资产报废损失(元) | - | 37,051.12 | - | - | - | - |
财务费用(元) | - | 1,490,515.07 | - | -652,438.40 | - | - |
投资损失(元) | - | 626,899.17 | - | 1,666,586.40 | - | - |
递延所得税(元) | - | -946,329.36 | - | -689,213.12 | - | - |
其中:递延所得税资产减少(元) | - | 218,411.07 | - | 460,557.97 | - | - |
递延所得税负债增加(元) | - | -1,164,740.43 | - | -1,149,771.09 | - | - |
存货的减少(元) | - | -6,286,957.07 | - | -2,574,116.14 | - | - |
经营性应收项目的减少(元) | - | -43,130,464.98 | - | -108,618,913.83 | - | - |
经营性应付项目的增加(元) | - | -33,231,109.46 | - | 34,971,799.78 | - | - |
其他(元) | - | - | - | 54,000.00 | - | - |
现金的期末余额(元) | - | 445,627,843.68 | - | 460,166,688.57 | - | - |
减:现金的期初余额(元) | - | 460,166,688.57 | - | 231,927,871.90 | - | - |
现金及现金等价物的净增加额(元) | - | -14,538,844.89 | - | 228,238,816.67 | - | - |
公告日期 | 2023-10-24 | 2023-08-30 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 | |||||
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