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) | 371,049,278.93 | 263,907,118.97 | 100,555,421.08 | 510,805,961.58 | 354,513,130.80 | 228,573,626.47 | 97,489,547.57 |
收到的税费返还(元) | 8,663,803.95 | 5,969,890.14 | 3,343,233.56 | 6,819,391.04 | 5,471,530.59 | 3,514,670.00 | 1,273,402.66 |
收到其他与经营活动有关的现金(元) | 25,811,595.57 | 11,429,394.12 | 6,705,215.56 | 41,253,634.90 | 19,871,396.67 | 10,097,110.16 | 2,899,826.57 |
经营活动现金流入小计(元) | 405,524,678.45 | 281,306,403.23 | 110,603,870.20 | 558,878,987.52 | 379,856,058.06 | 242,185,406.63 | 101,662,776.80 |
购买商品、接受劳务支付的现金(元) | 246,430,933.38 | 155,971,906.23 | 98,228,732.37 | 292,377,886.91 | 222,088,391.22 | 142,976,285.52 | 72,459,508.97 |
支付给职工以及为职工支付的现金(元) | 168,730,023.91 | 119,622,655.19 | 66,953,116.28 | 188,168,245.41 | 140,170,144.34 | 102,084,009.26 | 60,703,587.88 |
支付的各项税费(元) | 41,062,060.24 | 32,721,176.83 | 16,352,985.01 | 42,737,423.29 | 24,501,621.55 | 14,996,755.18 | 8,288,782.17 |
支付其他与经营活动有关的现金(元) | 70,882,042.02 | 58,156,034.55 | 21,170,012.71 | 74,601,841.04 | 54,558,249.61 | 29,213,383.43 | 17,762,175.33 |
经营活动现金流出小计(元) | 527,105,059.55 | 366,471,772.80 | 202,704,846.37 | 597,885,396.65 | 441,318,406.72 | 289,270,433.39 | 159,214,054.35 |
经营活动产生的现金流量净额平衡项目(元) | - | -0.03 | - | - | - | - | - |
经营活动产生的现金流量净额(元) | - | -85,165,369.57 | - | -39,006,409.13 | - | -47,085,026.76 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 330,000,000.00 | 250,000,000.00 | 130,000,000.00 | 30,000,000.00 | - | - | - |
取得投资收益收到的现金(元) | 2,396,903.48 | 1,498,519.22 | - | 159,849.36 | - | - | 590,150.00 |
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) | 23,000.00 | - | - | 97,097.30 | 97,097.30 | 97,097.30 | 13,300.00 |
收到其他与投资活动有关的现金(元) | 163,410,783.33 | - | 694,307.33 | 10.00 | 88,048.60 | 10.00 | - |
投资活动现金流入小计(元) | 495,830,686.81 | 251,498,519.22 | 130,694,307.33 | 30,256,956.66 | 185,145.90 | 97,107.30 | 603,450.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,200,977.41 | 40,026,800.18 | 27,556,255.22 | 217,643,552.28 | 147,590,968.18 | 92,352,879.70 | 51,407,487.97 |
投资支付的现金(元) | 360,000,000.00 | 240,000,000.00 | 126,250,000.00 | 407,490,300.00 | - | - | - |
取得子公司及其他营业单位支付的现金净额(元) | 6,250,000.00 | 6,250,000.00 | - | 3,885,731.26 | 946,067.90 | 946,067.90 | 946,067.90 |
支付其他与投资活动有关的现金(元) | 11,612,950.00 | - | - | - | - | - | - |
投资活动现金流出小计(元) | 447,063,927.41 | 286,276,800.18 | 153,806,255.22 | 629,019,583.54 | 148,537,036.08 | 93,298,947.60 | 52,353,555.87 |
投资活动产生的现金流量净额(元) | 48,766,759.40 | -34,778,280.96 | -23,111,947.89 | -598,762,626.88 | -148,351,890.18 | -93,201,840.30 | -51,750,105.87 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 | 536,714,489.69 | 542,069,485.69 | 5,200,000.00 | 5,200,000.00 |
取得借款收到的现金(元) | 152,564,000.00 | 98,564,000.00 | 34,000,000.00 | 312,800,000.00 | 152,900,000.00 | 121,800,000.00 | 37,100,000.00 |
收到其他与筹资活动有关的现金(元) | 22,161,270.48 | 21,418,944.00 | 5,144,431.95 | 152,338,136.93 | 8,501,380.17 | 5,000,000.00 | 5,000,000.00 |
筹资活动现金流入小计(元) | 176,475,270.48 | 121,732,944.00 | 40,894,431.95 | 1,001,852,626.62 | 703,470,865.86 | 132,000,000.00 | 47,300,000.00 |
偿还债务支付的现金(元) | 81,300,000.00 | 58,100,000.00 | 16,400,000.00 | 114,270,000.00 | 48,990,000.00 | 15,790,000.00 | 3,050,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 5,382,144.03 | 4,417,731.66 | 1,756,552.52 | 4,417,442.14 | 2,665,264.81 | 1,357,396.44 | 1,102,678.96 |
支付其他与筹资活动有关的现金(元) | 140,839,060.69 | 138,554,203.43 | 135,182,734.39 | 10,213,160.20 | 5,862,302.09 | 2,574,893.59 | 672,222.98 |
筹资活动现金流出小计(元) | 227,521,204.72 | 201,071,935.09 | 153,339,286.91 | 128,900,602.34 | 57,517,566.90 | 19,722,290.03 | 4,824,901.94 |
筹资活动产生的现金流量净额(元) | -51,045,934.24 | -79,338,991.09 | -112,444,854.96 | 872,952,024.28 | 645,953,298.96 | 112,277,709.97 | 42,475,098.06 |
四、汇率变动对现金及现金等价物的影响(元) | -30,711.87 | 362,289.44 | -11,215.30 | 400,272.49 | 400,272.49 | 214,253.16 | -751,770.95 |
五、现金及现金等价物净增加额(元) | -123,890,267.81 | -198,920,352.18 | -227,668,994.32 | 235,583,260.76 | 436,539,332.61 | -27,794,903.93 | -67,578,056.31 |
加:期初现金及现金等价物余额(元) | 433,347,180.91 | 433,347,180.91 | 433,347,180.91 | 197,763,920.15 | 197,763,920.15 | 197,763,920.15 | 197,763,920.15 |
期末现金及现金等价物余额(元) | 309,456,913.10 | 234,426,828.73 | 205,678,186.59 | 433,347,180.91 | 634,303,252.76 | 169,969,016.22 | 130,185,863.84 |
补充资料: | |||||||
净利润(元) | - | 59,010,432.74 | - | 120,092,720.82 | - | 43,920,576.61 | - |
资产减值准备(元) | - | 18,416,163.20 | - | 14,616,280.72 | - | 14,768,452.81 | - |
固定资产和投资性房地产折旧(元) | - | 18,614,846.67 | - | 28,284,591.03 | - | 15,879,667.46 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,614,846.67 | - | 28,284,591.03 | - | 15,879,667.46 | - |
无形资产摊销(元) | - | 3,886,105.78 | - | 7,528,793.28 | - | 3,608,719.04 | - |
长期待摊费用摊销(元) | - | 192,823.07 | - | 283,360.99 | - | 148,690.15 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 16,536.57 | - | -6,097.78 | - | -5,034.88 | - |
固定资产报废损失(元) | - | - | - | 95,410.65 | - | 95,410.65 | - |
财务费用(元) | - | 4,549,414.63 | - | 4,554,038.45 | - | 1,611,487.46 | - |
投资损失(元) | - | 5,138,878.81 | - | -30,196,330.19 | - | -1,346,193.03 | - |
递延所得税(元) | - | 96,449.77 | - | 6,739,153.71 | - | 3,227,460.36 | - |
其中:递延所得税资产减少(元) | - | -2,008,233.29 | - | -933,325.39 | - | -408,843.53 | - |
递延所得税负债增加(元) | - | 2,104,683.06 | - | 7,672,479.10 | - | 3,636,303.89 | - |
存货的减少(元) | - | -80,280,117.73 | - | -91,833,495.91 | - | -111,309,211.62 | - |
经营性应收项目的减少(元) | - | -99,020,858.25 | - | -150,378,599.18 | - | 41,247,016.77 | - |
经营性应付项目的增加(元) | - | -15,786,044.80 | - | 48,452,680.83 | - | -58,932,068.54 | - |
其他(元) | - | - | - | 2,000.00 | - | - | - |
现金的期末余额(元) | - | 234,426,828.73 | - | 433,347,180.91 | - | 169,969,016.22 | - |
减:现金的期初余额(元) | - | 433,347,180.91 | - | 197,763,920.15 | - | 197,763,920.15 | - |
现金及现金等价物的净增加额(元) | - | -198,920,352.18 | - | 235,583,260.76 | - | -27,794,903.93 | - |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-12 | 2022-10-28 | 2022-08-31 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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