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) | 2,355,336,830.71 | 1,602,330,247.50 | 759,359,208.57 | 3,135,070,979.81 | 2,786,073,412.11 | 1,837,684,273.03 | 838,672,095.42 |
收到的税费返还(元) | 21,392,259.08 | 16,619,646.64 | 8,796,295.44 | 51,173,127.22 | 43,837,685.16 | 32,463,586.34 | 15,110,989.02 |
收到其他与经营活动有关的现金(元) | 40,815,294.17 | 27,796,618.45 | 15,085,267.97 | 94,828,883.61 | 36,924,581.79 | 31,911,058.83 | 10,577,327.69 |
经营活动现金流入小计(元) | 2,417,544,383.96 | 1,646,746,512.59 | 783,240,771.98 | 3,281,072,990.64 | 2,866,835,679.06 | 1,902,058,918.20 | 864,360,412.13 |
购买商品、接受劳务支付的现金(元) | 1,674,805,036.34 | 1,097,370,491.88 | 546,432,442.07 | 1,750,139,373.81 | 1,649,754,434.29 | 1,103,019,695.93 | 454,358,859.61 |
支付给职工以及为职工支付的现金(元) | 229,986,481.53 | 177,339,528.11 | 91,494,418.94 | 329,322,066.69 | 221,224,950.97 | 176,487,911.16 | 95,685,745.94 |
支付的各项税费(元) | 176,159,647.37 | 134,768,706.39 | 40,776,440.27 | 398,789,520.09 | 252,423,729.56 | 206,537,317.69 | 101,822,365.21 |
支付其他与经营活动有关的现金(元) | 280,928,156.64 | 209,702,387.31 | 112,278,857.09 | 419,491,740.10 | 333,834,423.67 | 231,745,775.83 | 120,845,137.56 |
经营活动现金流出小计(元) | 2,361,879,321.88 | 1,619,181,113.69 | 790,982,158.37 | 2,897,742,700.69 | 2,457,237,538.49 | 1,717,790,700.61 | 772,712,108.32 |
经营活动产生的现金流量净额(元) | - | 27,565,398.90 | - | 383,330,289.95 | - | 184,268,217.59 | - |
二、投资活动产生的现金流量 | |||||||
取得投资收益收到的现金(元) | 25,752,084.89 | 10,718,608.67 | 980,000.00 | 107,088,867.41 | 85,128,867.41 | 75,228,867.41 | 499,714.70 |
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) | 17,276,373.58 | 16,717,518.80 | 15,248,547.71 | 195,840,895.18 | 16,668,974.35 | 13,886,132.70 | 89,946.86 |
处置子公司及其他营业单位收到的现金净额(元) | 377,749.05 | 377,749.05 | -22,250.95 | - | - | - | - |
收到其他与投资活动有关的现金(元) | 10,354,729.43 | 8,809,848.45 | 627,000.00 | 66,133,491.85 | 7,354,617.76 | 3,143,206.82 | 250,000.00 |
投资活动现金流入小计(元) | 53,760,936.95 | 36,623,724.97 | 16,833,296.76 | 369,063,254.44 | 109,152,459.52 | 92,258,206.93 | 839,661.56 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 212,922,632.89 | 185,928,706.97 | 75,407,760.04 | 456,364,116.73 | 415,072,610.74 | 153,392,633.11 | 81,699,588.52 |
投资支付的现金(元) | - | - | - | 206,319,400.00 | 202,188,100.00 | 202,188,100.00 | - |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 112,559,614.31 | - | - |
支付其他与投资活动有关的现金(元) | 9,077,800.00 | 8,109,800.00 | 660,700.00 | 49,050,345.85 | 5,806,305.27 | 4,462,462.61 | 1,196,407.53 |
投资活动现金流出小计(元) | 222,000,432.89 | 194,038,506.97 | 76,068,460.04 | 711,733,862.58 | 735,626,630.32 | 360,043,195.72 | 82,895,996.05 |
投资活动产生的现金流量净额(元) | -168,239,495.94 | -157,414,782.00 | -59,235,163.28 | -342,670,608.14 | -626,474,170.80 | -267,784,988.79 | -82,056,334.49 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 1,675,200.00 | 1,675,200.00 | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | 1,675,200.00 | 1,675,200.00 | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
取得借款收到的现金(元) | 316,000,000.00 | 316,000,000.00 | - | 616,000,000.00 | 616,000,000.00 | 416,000,000.00 | 216,000,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | - | 213,959.16 | - | - | - |
筹资活动现金流入小计(元) | 317,675,200.00 | 317,675,200.00 | - | 619,213,959.16 | 619,000,000.00 | 419,000,000.00 | 219,000,000.00 |
偿还债务支付的现金(元) | 236,000,000.00 | 236,000,000.00 | 16,000,000.00 | 246,000,000.00 | 230,000,000.00 | 30,000,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 73,623,661.55 | 11,022,189.73 | 4,359,784.79 | 250,291,772.99 | 170,067,678.52 | 5,145,869.36 | 1,907,385.04 |
其中:子公司支付给少数股东的股利、利润(元) | 16,062,500.00 | 1,820,000.00 | - | 63,600,000.00 | - | - | - |
支付其他与筹资活动有关的现金(元) | 19,292,740.80 | 18,949,548.00 | 163,152.00 | 79,426,740.14 | 960,091.65 | 468,002.88 | - |
筹资活动现金流出小计(元) | 328,916,402.35 | 265,971,737.73 | 20,522,936.79 | 575,718,513.13 | 401,027,770.17 | 35,613,872.24 | 1,907,385.04 |
筹资活动产生的现金流量净额(元) | -11,241,202.35 | 51,703,462.27 | -20,522,936.79 | 43,495,446.03 | 217,972,229.83 | 383,386,127.76 | 217,092,614.96 |
四、汇率变动对现金及现金等价物的影响(元) | 1,581,879.63 | 1,579,112.57 | -890,854.76 | 2,446,989.47 | 3,210,729.56 | 1,458,129.52 | -245,993.35 |
五、现金及现金等价物净增加额(元) | -122,233,756.58 | -76,566,808.26 | -88,390,341.22 | 86,602,117.31 | 4,306,929.16 | 301,327,486.08 | 226,438,590.93 |
加:期初现金及现金等价物余额(元) | 365,888,376.06 | 365,888,376.06 | 365,888,376.06 | 279,286,258.75 | 279,286,258.75 | 279,286,258.75 | 279,286,258.75 |
期末现金及现金等价物余额(元) | 243,654,619.48 | 289,321,567.80 | 277,498,034.84 | 365,888,376.06 | 283,593,187.91 | 580,613,744.83 | 505,724,849.68 |
补充资料: | |||||||
净利润(元) | - | 111,892,878.67 | - | 333,228,666.34 | - | 176,471,460.66 | - |
资产减值准备(元) | - | - | - | 33,106,591.14 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 94,141,375.58 | - | 178,221,057.28 | - | 88,522,730.01 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 94,141,375.58 | - | 178,221,057.28 | - | 88,522,730.01 | - |
无形资产摊销(元) | - | 14,734,013.73 | - | 20,486,837.66 | - | 6,896,383.05 | - |
长期待摊费用摊销(元) | - | 1,603,521.22 | - | 3,505,250.79 | - | 1,736,784.36 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -24,275.30 | - | -217,189,992.30 | - | -44,637,031.26 | - |
固定资产报废损失(元) | - | -181,431.24 | - | 1,296,598.99 | - | 114,189.54 | - |
公允价值变动损失(元) | - | - | - | 1,027,972.32 | - | -2,184,326.69 | - |
财务费用(元) | - | 5,239,033.61 | - | 14,121,675.96 | - | 1,484,389.63 | - |
投资损失(元) | - | -55,120,184.52 | - | 68,588,708.12 | - | 18,633,038.78 | - |
递延所得税(元) | - | -2,888,582.61 | - | -71,200,226.88 | - | -101,558,917.01 | - |
其中:递延所得税资产减少(元) | - | -2,888,582.61 | - | -990,628.46 | - | -7,651,107.63 | - |
递延所得税负债增加(元) | - | - | - | -70,209,598.42 | - | -93,907,809.38 | - |
存货的减少(元) | - | -12,335,149.41 | - | -11,222,590.68 | - | 40,322,801.91 | - |
经营性应收项目的减少(元) | - | 59,020,017.89 | - | 66,479,676.71 | - | 32,408,112.42 | - |
经营性应付项目的增加(元) | - | -189,778,065.06 | - | -48,595,939.50 | - | -35,725,389.57 | - |
其他(元) | - | - | - | -440,511.41 | - | - | - |
现金的期末余额(元) | - | 289,321,567.80 | - | 365,888,376.06 | - | 580,613,744.83 | - |
减:现金的期初余额(元) | - | 365,888,376.06 | - | 279,286,258.75 | - | 279,286,258.75 | - |
现金及现金等价物的净增加额(元) | - | -76,566,808.26 | - | 86,602,117.31 | - | 301,327,486.08 | - |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-18 | 2022-10-31 | 2022-08-27 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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