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) | 1,590,963,477.35 | 1,025,860,407.24 | 498,734,739.10 | 2,058,846,019.08 | 1,510,823,020.76 | 936,880,845.38 | 434,256,874.02 |
收到的税费返还(元) | 8,190.58 | 8,190.58 | - | 1,361,329.24 | - | - | - |
收到其他与经营活动有关的现金(元) | 25,218,092.92 | 14,617,190.53 | 21,193,282.48 | 51,318,923.21 | 68,829,804.99 | 48,843,203.50 | 26,912,279.90 |
经营活动现金流入小计(元) | 1,616,189,760.85 | 1,040,485,788.35 | 519,928,021.58 | 2,111,526,271.53 | 1,579,652,825.75 | 985,724,048.88 | 461,169,153.92 |
购买商品、接受劳务支付的现金(元) | 887,137,956.06 | 541,599,601.17 | 272,845,097.63 | 990,763,099.66 | 801,898,413.08 | 517,298,319.06 | 240,240,022.13 |
支付给职工以及为职工支付的现金(元) | 139,875,063.43 | 97,941,163.48 | 49,069,712.27 | 145,541,619.02 | 120,847,789.42 | 83,276,274.65 | 43,066,416.26 |
支付的各项税费(元) | 125,594,582.12 | 86,161,590.04 | 44,105,422.73 | 154,988,723.28 | 108,496,766.44 | 66,522,705.28 | 29,254,887.87 |
支付其他与经营活动有关的现金(元) | 474,227,247.26 | 309,365,638.92 | 169,934,182.18 | 692,642,341.13 | 577,286,894.27 | 343,783,922.01 | 175,357,556.83 |
经营活动现金流出小计(元) | 1,626,834,848.87 | 1,035,067,993.61 | 535,954,414.81 | 1,983,935,783.09 | 1,608,529,863.21 | 1,010,881,221.00 | 487,918,883.09 |
经营活动产生的现金流量净额(元) | - | 5,417,794.74 | - | 127,590,488.44 | - | -25,157,172.12 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
取得投资收益收到的现金(元) | 797.23 | 797.23 | - | - | - | - | - |
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) | 24,961,642.00 | 1,456,142.00 | - | - | - | - | - |
投资活动现金流入小计(元) | 26,962,439.23 | 3,456,939.23 | - | - | - | - | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 147,057,105.36 | 100,685,176.66 | 47,453,146.95 | 209,018,274.50 | 162,644,694.93 | 147,959,570.21 | 103,280,313.10 |
投资支付的现金(元) | 11,359,760.00 | 2,600,000.00 | - | - | - | - | - |
取得子公司及其他营业单位支付的现金净额(元) | 247,456.55 | 247,456.55 | - | - | - | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | 11,665,371.64 | - | - | - |
投资活动现金流出小计(元) | 158,664,321.91 | 103,532,633.21 | 47,453,146.95 | 220,683,646.14 | 162,644,694.93 | 147,959,570.21 | 103,280,313.10 |
投资活动产生的现金流量净额(元) | -131,701,882.68 | -100,075,693.98 | -47,453,146.95 | -220,683,646.14 | -162,644,694.93 | -147,959,570.21 | -103,280,313.10 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 4,410,000.00 | 4,410,000.00 | 4,410,000.00 | 4,410,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,410,000.00 | - | 4,410,000.00 | 4,410,000.00 |
取得借款收到的现金(元) | 429,100,000.00 | 276,600,000.00 | 119,650,000.00 | 791,995,000.00 | 554,500,000.00 | 425,000,000.00 | 263,000,000.00 |
收到其他与筹资活动有关的现金(元) | 20,590,000.00 | 14,590,000.00 | - | 14,270,000.00 | 8,600,000.00 | - | - |
筹资活动现金流入小计(元) | 449,690,000.00 | 291,190,000.00 | 119,650,000.00 | 810,675,000.00 | 567,510,000.00 | 429,410,000.00 | 267,410,000.00 |
偿还债务支付的现金(元) | 384,595,000.00 | 271,995,000.00 | 122,800,000.00 | 662,800,000.00 | 445,970,000.00 | 346,550,000.00 | 192,500,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 47,633,977.08 | 42,341,244.42 | 5,351,987.01 | 57,219,942.38 | 50,567,937.40 | 20,200,262.04 | 13,531,917.14 |
其中:子公司支付给少数股东的股利、利润(元) | 3,450,000.00 | 3,450,000.00 | - | 2,822,500.00 | 2,822,500.00 | 980,000.00 | - |
支付其他与筹资活动有关的现金(元) | 8,751,299.95 | 3,051,299.95 | 600,000.00 | 13,731,890.08 | 3,361,890.08 | 3,361,890.08 | - |
筹资活动现金流出小计(元) | 440,980,277.03 | 317,387,544.37 | 128,751,987.01 | 733,751,832.46 | 499,899,827.48 | 370,112,152.12 | 206,031,917.14 |
筹资活动产生的现金流量净额(元) | 8,709,722.97 | -26,197,544.37 | -9,101,987.01 | 76,923,167.54 | 67,610,172.52 | 59,297,847.88 | 61,378,082.86 |
四、汇率变动对现金及现金等价物的影响(元) | 422,026.06 | 360,228.73 | -249,922.34 | 2,313,490.50 | 2,244,423.63 | 1,971,153.79 | -138,381.74 |
五、现金及现金等价物净增加额(元) | -133,215,221.67 | -120,495,214.88 | -72,831,449.53 | -13,856,499.66 | -121,667,136.24 | -111,847,740.66 | -68,790,341.15 |
加:期初现金及现金等价物余额(元) | 309,047,754.37 | 309,047,754.37 | 309,047,754.37 | 322,904,254.03 | 322,904,254.03 | 322,904,254.03 | 322,904,254.03 |
期末现金及现金等价物余额(元) | 175,832,532.70 | 188,552,539.49 | 236,216,304.84 | 309,047,754.37 | 201,237,117.79 | 211,056,513.37 | 254,113,912.88 |
补充资料: | |||||||
净利润(元) | - | 67,702,022.36 | - | 166,442,212.52 | - | 79,254,644.33 | - |
资产减值准备(元) | - | 633,688.70 | - | 504,028.78 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 23,412,427.98 | - | 33,617,285.15 | - | 17,302,150.31 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,412,427.98 | - | 33,617,285.15 | - | 17,302,150.31 | - |
无形资产摊销(元) | - | 4,045,952.01 | - | 7,191,952.43 | - | 3,028,434.70 | - |
长期待摊费用摊销(元) | - | 689,476.72 | - | 1,352,398.09 | - | 722,113.32 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 7,765.74 | - | - | - |
固定资产报废损失(元) | - | 264,250.18 | - | 23,537.67 | - | 10,535.44 | - |
财务费用(元) | - | 12,648,993.24 | - | 22,869,371.22 | - | 8,336,612.29 | - |
投资损失(元) | - | 676,186.43 | - | 2,862,631.86 | - | 990,310.66 | - |
递延所得税(元) | - | -983,422.19 | - | -11,873,865.24 | - | -2,758,758.17 | - |
其中:递延所得税资产减少(元) | - | -472,382.70 | - | -12,956,246.09 | - | -2,142,736.85 | - |
递延所得税负债增加(元) | - | -511,039.49 | - | 1,082,380.85 | - | -616,021.32 | - |
存货的减少(元) | - | -47,437,015.49 | - | -77,305,018.30 | - | -44,342,399.79 | - |
经营性应收项目的减少(元) | - | -68,065,581.15 | - | -130,552,848.94 | - | -120,133,568.91 | - |
经营性应付项目的增加(元) | - | 12,398,264.40 | - | 102,658,660.48 | - | 29,334,994.45 | - |
其他(元) | - | -1,565,715.95 | - | 1,203,911.21 | - | 597,008.03 | - |
现金的期末余额(元) | - | 188,552,539.49 | - | 309,047,754.37 | - | 211,056,513.37 | - |
减:现金的期初余额(元) | - | 309,047,754.37 | - | 322,904,254.03 | - | 322,904,254.03 | - |
现金及现金等价物的净增加额(元) | - | -120,495,214.88 | - | -13,856,499.66 | - | -111,847,740.66 | - |
公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-03-03 | 2022-10-22 | 2022-08-25 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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