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) | 1,100,837,377.05 | 753,225,834.28 | 340,611,155.31 | 1,256,104,005.20 | 729,680,665.34 | 563,559,735.58 | 292,032,242.50 |
收到的税费返还(元) | 186,369.57 | 76.25 | 76.25 | 17,825,704.60 | 16,943,211.24 | 9,570,956.74 | - |
收到其他与经营活动有关的现金(元) | 49,652,326.03 | 25,036,714.07 | 13,057,833.59 | 59,806,969.97 | 87,931,160.53 | 18,679,431.35 | 14,941,324.19 |
经营活动现金流入小计(元) | 1,150,676,072.65 | 778,262,624.60 | 353,669,065.15 | 1,333,736,679.77 | 834,555,037.11 | 591,810,123.67 | 306,973,566.69 |
购买商品、接受劳务支付的现金(元) | 148,551,574.73 | 74,897,305.20 | 24,479,455.89 | 218,767,470.97 | 85,246,445.42 | 79,996,702.32 | 20,468,604.64 |
支付给职工以及为职工支付的现金(元) | 151,431,104.56 | 97,222,151.42 | 48,281,929.76 | 188,546,311.96 | 148,938,485.28 | 95,210,624.56 | 36,610,879.06 |
支付的各项税费(元) | 124,438,906.90 | 92,075,917.12 | 39,413,708.94 | 128,915,886.76 | 97,032,009.90 | 64,669,894.56 | 35,576,469.22 |
支付其他与经营活动有关的现金(元) | 366,738,574.93 | 235,537,753.57 | 105,255,395.29 | 544,080,804.12 | 461,256,526.62 | 298,224,351.09 | 153,700,950.93 |
经营活动现金流出小计(元) | 791,160,161.12 | 499,733,127.31 | 217,430,489.88 | 1,080,310,473.81 | 792,473,467.22 | 538,101,572.53 | 246,356,903.85 |
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) | - | 278,529,497.29 | - | 253,426,205.96 | - | 53,708,551.14 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 351,676.05 | 351,676.05 | 351,676.05 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
取得投资收益收到的现金(元) | 741,250.00 | 741,250.00 | - | 1,023,091.00 | 574,890.00 | 574,890.00 | 574,890.00 |
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) | 231,114.36 | 231,114.36 | 230,000.00 | 33,316.18 | 33,316.18 | 33,316.18 | 245,264.33 |
投资活动现金流入小计(元) | 1,324,040.41 | 1,324,040.41 | 581,676.05 | 1,256,407.18 | 808,206.18 | 808,206.18 | 1,020,154.33 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,595,710.62 | 1,129,486.83 | 824,432.45 | 8,665,834.26 | 1,215,992.97 | 715,059.33 | 49,110.15 |
投资活动现金流出小计(元) | 1,595,710.62 | 1,129,486.83 | 824,432.45 | 8,665,834.26 | 1,215,992.97 | 715,059.33 | 49,110.15 |
投资活动产生的现金流量净额(元) | -271,670.21 | 194,553.58 | -242,756.40 | -7,409,427.08 | -407,786.79 | 93,146.85 | 971,044.18 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 | 355,000,000.00 | 325,000,000.00 | 295,000,000.00 | - |
收到其他与筹资活动有关的现金(元) | - | - | - | 51,622,896.58 | 87,132,399.99 | 87,132,399.99 | 87,132,399.99 |
筹资活动现金流入小计(元) | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 | 406,622,896.58 | 412,132,399.99 | 382,132,399.99 | 87,132,399.99 |
偿还债务支付的现金(元) | 235,100,000.00 | 205,100,000.00 | 70,000,000.00 | 258,060,000.00 | 221,860,000.00 | 190,860,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 11,669,917.06 | 8,719,273.18 | 4,511,049.99 | 19,795,254.38 | 14,929,623.84 | 9,829,498.85 | 4,112,204.16 |
支付其他与筹资活动有关的现金(元) | 186,568,711.67 | 99,015,557.01 | 87,540,991.88 | 231,756,366.50 | 259,374,666.70 | 207,413,332.07 | 119,500,193.49 |
筹资活动现金流出小计(元) | 433,338,628.73 | 312,834,830.19 | 162,052,041.87 | 509,611,620.88 | 496,164,290.54 | 408,102,830.92 | 123,612,397.65 |
筹资活动产生的现金流量净额(元) | -377,338,628.73 | -256,834,830.19 | -106,052,041.87 | -102,988,724.30 | -84,031,890.55 | -25,970,430.93 | -36,479,997.66 |
五、现金及现金等价物净增加额(元) | -18,094,387.41 | 21,889,220.68 | 29,943,777.00 | 143,028,054.58 | -42,358,107.45 | 27,831,267.06 | 25,107,709.36 |
加:期初现金及现金等价物余额(元) | 243,947,418.81 | 243,947,418.81 | 243,947,418.81 | 100,919,364.23 | 100,919,364.23 | 100,919,364.23 | 100,919,364.23 |
期末现金及现金等价物余额(元) | 225,853,031.40 | 265,836,639.49 | 273,891,195.81 | 243,947,418.81 | 58,561,256.78 | 128,750,631.29 | 126,027,073.59 |
补充资料: | |||||||
净利润(元) | - | 9,016,680.66 | - | -417,855,828.59 | - | 6,668,334.49 | - |
资产减值准备(元) | - | - | - | 57,188,895.41 | - | 114,532.86 | - |
固定资产和投资性房地产折旧(元) | - | 17,242,113.67 | - | 34,462,239.80 | - | 17,227,889.23 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,242,113.67 | - | 34,462,239.80 | - | 17,227,889.23 | - |
无形资产摊销(元) | - | 2,435,829.80 | - | 4,251,327.29 | - | 2,097,426.94 | - |
长期待摊费用摊销(元) | - | 881,971.91 | - | 3,120,118.15 | - | 1,577,697.72 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -200,893.34 | - | 19,539.72 | - | 19,539.72 | - |
固定资产报废损失(元) | - | 4,115.60 | - | 30,544.97 | - | 626.95 | - |
财务费用(元) | - | 8,495,043.51 | - | 25,812,169.04 | - | 13,237,167.03 | - |
投资损失(元) | - | -109,334.58 | - | 918,450.17 | - | -171,694.86 | - |
递延所得税(元) | - | -3,883,684.99 | - | -12,513,772.69 | - | -2,996,320.49 | - |
其中:递延所得税资产减少(元) | - | -3,736,724.13 | - | -12,405,662.56 | - | -2,857,565.50 | - |
递延所得税负债增加(元) | - | -146,960.86 | - | -108,110.13 | - | -138,754.99 | - |
存货的减少(元) | - | -29,846,344.90 | - | -59,623,545.39 | - | -67,648,964.50 | - |
经营性应收项目的减少(元) | - | 190,134,792.66 | - | 371,880,955.51 | - | 207,718,659.52 | - |
经营性应付项目的增加(元) | - | 73,355,873.34 | - | 240,945,390.11 | - | -112,076,036.58 | - |
现金的期末余额(元) | - | 265,836,639.49 | - | 243,947,418.81 | - | 128,750,631.29 | - |
减:现金的期初余额(元) | - | 243,947,418.81 | - | 100,919,364.23 | - | 100,919,364.23 | - |
现金及现金等价物的净增加额(元) | - | 21,889,220.68 | - | 143,028,054.58 | - | 27,831,267.06 | - |
公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-27 | 2023-04-22 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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