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) | 1,575,667,145.13 | 1,123,106,961.08 | 714,277,786.68 | 1,736,661,388.42 | 1,339,932,069.38 | 1,163,789,293.91 | 642,323,204.32 |
收到的税费返还(元) | 5,566,596.45 | 4,814,964.19 | 1,281,500.39 | 44,186,771.72 | 46,192,325.54 | 22,801,147.13 | 7,774,983.35 |
收到其他与经营活动有关的现金(元) | 37,396,823.97 | 24,789,079.57 | 11,707,968.10 | 33,159,800.56 | 45,437,401.11 | 42,706,425.42 | 143,736,905.01 |
经营活动现金流入小计(元) | 1,618,630,565.55 | 1,152,711,004.84 | 727,267,255.17 | 1,814,007,960.70 | 1,431,561,796.03 | 1,229,296,866.46 | 793,835,092.68 |
购买商品、接受劳务支付的现金(元) | 623,306,002.91 | 401,285,904.30 | 174,024,999.15 | 1,001,711,720.49 | 758,318,846.40 | 605,443,461.27 | 345,690,177.68 |
支付给职工以及为职工支付的现金(元) | 259,926,222.72 | 178,485,794.49 | 93,652,058.03 | 303,557,486.15 | 271,409,177.70 | 187,914,502.80 | 114,756,813.06 |
支付的各项税费(元) | 427,496,100.23 | 350,832,538.38 | 199,619,257.12 | 444,950,734.10 | 409,646,476.80 | 332,697,616.59 | 160,283,448.59 |
支付其他与经营活动有关的现金(元) | 98,844,505.54 | 55,451,863.30 | 16,370,594.82 | 213,418,579.23 | 134,563,997.17 | 91,988,517.63 | 36,845,720.51 |
经营活动现金流出小计(元) | 1,409,572,831.40 | 986,056,100.47 | 483,666,909.12 | 1,963,638,519.97 | 1,573,938,498.07 | 1,218,044,098.29 | 657,576,159.84 |
经营活动产生的现金流量净额(元) | - | 166,654,904.37 | - | -149,630,559.27 | - | 11,252,768.17 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
取得投资收益收到的现金(元) | 510,500.00 | - | - | 23,101,333.33 | 25,801,333.33 | 23,101,333.33 | - |
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) | 80,852.30 | - | - | 29,055,341.09 | 261,485.96 | 266,945.86 | - |
收到其他与投资活动有关的现金(元) | - | - | - | - | 127,333.33 | - | - |
投资活动现金流入小计(元) | 591,352.30 | - | - | 252,156,674.42 | 226,190,152.62 | 223,368,279.19 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 206,883,268.53 | 122,931,237.01 | 64,996,915.17 | 162,336,524.13 | 151,207,966.82 | 101,950,837.41 | 55,686,629.86 |
投资支付的现金(元) | 1,000,000.00 | - | - | - | - | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | - | 62,966.00 | 3,100,000.00 | - |
投资活动现金流出小计(元) | 207,883,268.53 | 122,931,237.01 | 64,996,915.17 | 162,336,524.13 | 151,270,932.82 | 105,050,837.41 | 55,686,629.86 |
投资活动产生的现金流量净额(元) | -207,291,916.23 | -122,931,237.01 | -64,996,915.17 | 89,820,150.29 | 74,919,219.80 | 118,317,441.78 | -55,686,629.86 |
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) | - | - | - | - | - | 62,966.00 | - |
筹资活动现金流入小计(元) | - | - | - | - | - | 62,966.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 205,830,705.26 | 3,651,527.57 | 3,651,527.57 | 206,079,795.30 | 203,906,722.99 | 4,736,081.80 | 2,436,081.80 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | 5,975,000.00 | - | - | - |
支付其他与筹资活动有关的现金(元) | - | - | - | 30,580,000.00 | - | - | - |
筹资活动现金流出小计(元) | 205,830,705.26 | 3,651,527.57 | 3,651,527.57 | 236,659,795.30 | 203,906,722.99 | 4,736,081.80 | 2,436,081.80 |
筹资活动产生的现金流量净额(元) | -205,830,705.26 | -3,651,527.57 | -3,651,527.57 | -236,659,795.30 | -203,906,722.99 | -4,673,115.80 | -2,436,081.80 |
五、现金及现金等价物净增加额(元) | -204,064,887.34 | 40,072,139.79 | 174,951,903.31 | -296,470,204.28 | -271,364,205.23 | 124,897,094.15 | 78,136,221.18 |
加:期初现金及现金等价物余额(元) | 733,771,003.26 | 730,884,343.69 | 733,771,003.26 | 1,027,354,547.97 | 1,027,354,547.97 | 1,027,354,547.97 | 1,027,354,547.97 |
期末现金及现金等价物余额(元) | 529,706,115.92 | 770,956,483.48 | 908,722,906.57 | 730,884,343.69 | 755,990,342.74 | 1,152,251,642.12 | 1,105,490,769.15 |
补充资料: | |||||||
净利润(元) | - | 178,968,084.71 | - | 169,570,108.13 | - | 134,107,303.69 | - |
资产减值准备(元) | - | -860,040.92 | - | 5,345,476.40 | - | -7,305.14 | - |
固定资产和投资性房地产折旧(元) | - | 52,090,418.49 | - | 101,864,321.77 | - | 48,268,948.09 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 52,090,418.49 | - | 101,864,321.77 | - | 48,268,948.09 | - |
无形资产摊销(元) | - | 1,999,341.34 | - | 3,741,878.75 | - | 1,927,545.16 | - |
长期待摊费用摊销(元) | - | 2,185,355.68 | - | 3,800,581.78 | - | 1,318,294.77 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -16,030,496.55 | - | -13,183.46 | - |
固定资产报废损失(元) | - | 12,664.20 | - | -31,659.90 | - | 2,516,133.64 | - |
财务费用(元) | - | 5,203,314.50 | - | 10,254,744.34 | - | 5,018,024.23 | - |
投资损失(元) | - | - | - | -1,278,371.64 | - | -1,870,722.23 | - |
递延所得税(元) | - | 1,727,555.10 | - | 244,601.92 | - | -5,979,355.76 | - |
其中:递延所得税资产减少(元) | - | 1,727,555.10 | - | 244,601.92 | - | -5,979,355.76 | - |
存货的减少(元) | - | 75,026,574.27 | - | -342,928,915.42 | - | 8,155,403.60 | - |
经营性应收项目的减少(元) | - | -109,470,690.70 | - | 79,843,091.89 | - | -66,308,352.66 | - |
经营性应付项目的增加(元) | - | -46,636,978.53 | - | -166,996,492.47 | - | -127,134,370.70 | - |
现金的期末余额(元) | - | 770,956,483.48 | - | 730,884,343.69 | - | 1,152,251,642.12 | - |
减:现金的期初余额(元) | - | 730,884,343.69 | - | 1,027,354,547.97 | - | 1,027,354,547.97 | - |
现金及现金等价物的净增加额(元) | - | 40,072,139.79 | - | -296,470,204.28 | - | 124,897,094.15 | - |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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