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) | 774,108,921.92 | 544,990,865.84 | 264,381,769.78 | 1,155,961,706.26 | 868,670,721.92 | 521,020,071.50 | 238,028,249.42 |
收到的税费返还(元) | 17,206,345.79 | 12,955,217.61 | 3,309,634.52 | 25,015,492.20 | 12,061,388.40 | 8,467,966.90 | 774,824.00 |
收到其他与经营活动有关的现金(元) | 14,386,115.42 | 25,131,525.25 | 931,794.32 | 29,555,492.51 | 18,102,647.77 | 18,168,958.21 | 4,598,483.25 |
经营活动现金流入小计(元) | 805,701,383.13 | 583,077,608.70 | 268,623,198.62 | 1,210,532,690.97 | 898,834,758.09 | 547,656,996.61 | 243,401,556.67 |
购买商品、接受劳务支付的现金(元) | 425,616,661.45 | 273,586,938.47 | 133,381,990.45 | 661,543,301.88 | 559,169,166.28 | 366,192,256.05 | 165,608,734.60 |
支付给职工以及为职工支付的现金(元) | 201,850,283.97 | 142,774,627.99 | 74,554,155.37 | 259,155,504.87 | 185,000,359.54 | 91,128,472.68 | 62,153,935.69 |
支付的各项税费(元) | 38,255,549.10 | 25,259,735.83 | 15,147,260.96 | 46,210,909.44 | 27,770,379.13 | 14,600,132.22 | 5,957,806.12 |
支付其他与经营活动有关的现金(元) | 91,926,088.01 | 89,825,545.27 | 40,979,165.21 | 121,717,093.64 | 102,043,195.14 | 55,549,217.92 | 29,224,874.52 |
经营活动现金流出小计(元) | 757,648,582.53 | 531,446,847.56 | 264,062,571.99 | 1,088,626,809.83 | 873,983,100.09 | 527,470,078.87 | 262,945,350.93 |
经营活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | - | - | - | - |
经营活动产生的现金流量净额(元) | - | 51,630,761.14 | - | 121,905,881.14 | - | 20,186,917.74 | - |
二、投资活动产生的现金流量 | |||||||
取得投资收益收到的现金(元) | - | - | - | 132,980.35 | - | - | - |
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) | 92,939.26 | 3,375.45 | 1,598.51 | 183,629.35 | 168,137.13 | 167,654.88 | 27.44 |
收到其他与投资活动有关的现金(元) | 178,476.11 | - | - | - | - | - | - |
投资活动现金流入小计(元) | 271,415.37 | 3,375.45 | 1,598.51 | 316,609.70 | 168,137.13 | 167,654.88 | 27.44 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,395,711.58 | 30,196,773.23 | 11,884,194.75 | 73,872,139.76 | 65,175,572.25 | 47,170,244.37 | 11,291,750.57 |
投资活动现金流出小计(元) | 40,395,711.58 | 30,196,773.23 | 11,884,194.75 | 73,872,139.76 | 65,175,572.25 | 47,170,244.37 | 11,291,750.57 |
投资活动产生的现金流量净额(元) | -40,124,296.21 | -30,193,397.78 | -11,882,596.24 | -73,555,530.06 | -65,007,435.12 | -47,002,589.49 | -11,291,723.13 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 700,000.00 | 700,000.00 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 700,000.00 | - | - | - |
取得借款收到的现金(元) | 495,900,000.00 | 420,450,000.00 | 420,450,000.00 | 811,536,720.00 | 734,186,720.00 | 489,686,720.00 | 393,736,720.00 |
收到其他与筹资活动有关的现金(元) | 145,274,978.53 | 86,670,859.53 | 53,672.31 | 87,224,028.82 | 22,359,151.28 | 26,789,828.81 | 14,358,969.91 |
筹资活动现金流入小计(元) | 641,174,978.53 | 507,120,859.53 | 420,503,672.31 | 899,460,748.82 | 757,245,871.28 | 516,476,548.81 | 408,095,689.91 |
偿还债务支付的现金(元) | 642,491,938.26 | 499,581,204.73 | 405,190,414.34 | 781,545,988.00 | 670,079,796.62 | 423,580,123.77 | 312,054,093.78 |
分配股利、利润或偿付利息支付的现金(元) | 22,520,740.09 | 15,725,342.57 | 8,193,802.54 | 28,866,188.23 | 24,870,840.36 | 16,394,167.98 | 8,616,542.91 |
支付其他与筹资活动有关的现金(元) | 31,861,090.46 | 31,964,657.43 | 10,422,043.91 | 77,613,687.23 | 7,222,857.35 | 9,672,419.66 | 555,529.57 |
筹资活动现金流出小计(元) | 696,873,768.81 | 547,271,204.73 | 423,806,260.79 | 888,025,863.46 | 702,173,494.33 | 449,646,711.41 | 321,226,166.26 |
筹资活动产生的现金流量净额(元) | -55,698,790.28 | -40,150,345.20 | -3,302,588.48 | 11,434,885.36 | 55,072,376.95 | 66,829,837.40 | 86,869,523.65 |
四、汇率变动对现金及现金等价物的影响(元) | 2,562,446.96 | 2,437,517.23 | 824,011.55 | 1,036,330.77 | 2,726,085.66 | 43,505.99 | -1,126,852.90 |
五、现金及现金等价物净增加额(元) | -45,207,838.93 | -16,275,464.61 | -9,800,546.54 | 60,821,567.21 | 17,642,685.49 | 40,057,671.64 | 54,907,153.36 |
加:期初现金及现金等价物余额(元) | 126,664,172.20 | 126,664,172.20 | 126,664,172.20 | 65,842,604.99 | 65,842,604.99 | 65,842,604.99 | 65,842,604.99 |
期末现金及现金等价物余额(元) | 81,456,333.27 | 110,388,707.59 | 116,863,625.66 | 126,664,172.20 | 83,485,290.48 | 105,900,276.63 | 120,749,758.35 |
补充资料: | |||||||
净利润(元) | - | -60,042,989.15 | - | -14,098,124.96 | - | -28,433,848.80 | - |
资产减值准备(元) | - | 305,070.81 | - | 15,292,346.61 | - | 1,078,631.84 | - |
固定资产和投资性房地产折旧(元) | - | 37,812,268.64 | - | 89,958,816.32 | - | 44,729,319.16 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,812,268.64 | - | 89,958,816.32 | - | 44,729,319.16 | - |
无形资产摊销(元) | - | 18,593,168.77 | - | 35,381,353.36 | - | 15,584,326.55 | - |
长期待摊费用摊销(元) | - | 1,071,894.06 | - | 1,732,806.85 | - | 876,531.12 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 21,725.76 | - | 22,291.93 | - | -36,661.50 | - |
固定资产报废损失(元) | - | 79,618.62 | - | 37,587.75 | - | 36,290.85 | - |
公允价值变动损失(元) | - | - | - | 562,937.18 | - | 302,645.13 | - |
财务费用(元) | - | 21,826,816.33 | - | 41,836,651.10 | - | 23,378,967.14 | - |
投资损失(元) | - | 136,386.17 | - | -59,652.39 | - | -27,279.54 | - |
递延所得税(元) | - | 327,461.23 | - | 1,084,462.39 | - | -556,275.74 | - |
其中:递延所得税资产减少(元) | - | 327,461.23 | - | 1,084,462.39 | - | -556,275.74 | - |
存货的减少(元) | - | -15,854,611.44 | - | 31,334,859.26 | - | -31,502,331.93 | - |
经营性应收项目的减少(元) | - | -75,129,112.67 | - | -100,259,363.52 | - | 27,757,867.17 | - |
经营性应付项目的增加(元) | - | 127,573,636.85 | - | 12,876,048.61 | - | -31,731,319.05 | - |
其他(元) | - | - | - | 786,508.85 | - | - | - |
现金的期末余额(元) | - | 110,388,707.59 | - | 126,664,172.20 | - | 105,900,276.63 | - |
减:现金的期初余额(元) | - | 126,664,172.20 | - | 65,842,604.99 | - | 65,842,604.99 | - |
现金及现金等价物的净增加额(元) | - | -16,275,464.61 | - | 60,821,567.21 | - | 40,057,671.64 | - |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-18 | 2022-10-31 | 2022-08-25 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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