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) | 1,329,367,564.21 | 939,676,692.79 | 418,292,753.93 | 2,027,072,168.78 | 1,662,578,638.74 | 1,013,856,449.96 | 552,029,382.07 |
收到的税费返还(元) | 10,390,482.35 | 10,390,482.35 | 61,638.83 | 100,705,809.48 | 100,541,722.46 | 44,129,271.38 | 1,456,693.23 |
收到其他与经营活动有关的现金(元) | 41,855,340.86 | 35,814,476.74 | 22,028,389.67 | 35,875,817.44 | 25,878,443.38 | 16,567,655.79 | 9,483,358.55 |
经营活动现金流入小计(元) | 1,381,613,387.42 | 985,881,651.88 | 440,382,782.43 | 2,163,653,795.70 | 1,788,998,804.58 | 1,074,553,377.13 | 562,969,433.85 |
购买商品、接受劳务支付的现金(元) | 819,326,354.06 | 500,912,517.71 | 238,246,063.86 | 1,896,536,092.09 | 1,709,305,206.06 | 1,018,242,518.35 | 571,607,852.15 |
支付给职工以及为职工支付的现金(元) | 218,871,716.66 | 145,625,511.27 | 68,409,275.56 | 338,810,060.46 | 246,153,332.76 | 168,220,392.05 | 81,741,975.62 |
支付的各项税费(元) | 58,439,686.49 | 28,509,135.89 | 19,805,107.75 | 55,535,026.59 | 67,457,253.37 | 48,597,968.21 | 33,378,306.06 |
支付其他与经营活动有关的现金(元) | 76,949,697.96 | 51,738,352.83 | 10,929,779.18 | 121,215,488.93 | 99,718,299.43 | 78,082,559.43 | 43,811,672.66 |
经营活动现金流出的平衡项目(元) | - | - | - | - | - | 0.01 | - |
经营活动现金流出小计(元) | 1,173,587,455.17 | 726,785,517.70 | 337,390,226.35 | 2,412,096,668.07 | 2,122,634,091.62 | 1,313,143,438.05 | 730,539,806.49 |
经营活动产生的现金流量净额(元) | - | 259,096,134.18 | - | -248,442,872.37 | - | -238,590,060.92 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 832,525,000.00 | 444,835,000.00 | 294,000,000.00 | 2,089,670,000.00 | 1,836,810,000.00 | 1,259,220,000.00 | 783,410,000.00 |
取得投资收益收到的现金(元) | 3,713,180.03 | 2,475,475.92 | 1,047,676.72 | 4,625,334.91 | 4,063,894.04 | 3,024,617.04 | 1,867,872.03 |
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) | 2,922,307.45 | 2,320,973.94 | 2,312,473.06 | 3,584,614.18 | 4,018,931.55 | 1,683,469.57 | -123,810.94 |
收到其他与投资活动有关的现金(元) | 2,875,000.00 | - | - | 1,530,000.00 | - | - | - |
投资活动现金流入小计(元) | 842,035,487.48 | 449,631,449.86 | 297,360,149.78 | 2,099,409,949.09 | 1,844,892,825.59 | 1,263,928,086.61 | 785,154,061.09 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,398,997.75 | 10,157,149.06 | 42,294,513.48 | 248,297,207.89 | 144,806,995.99 | 133,177,974.33 | 43,715,670.49 |
投资支付的现金(元) | 792,705,000.00 | 593,495,000.00 | 294,010,000.00 | 2,058,860,000.00 | 1,758,350,000.00 | 1,237,460,000.00 | 744,950,000.00 |
投资活动现金流出小计(元) | 812,103,997.75 | 603,652,149.06 | 336,304,513.48 | 2,307,157,207.89 | 1,903,156,995.99 | 1,370,637,974.33 | 788,665,670.49 |
投资活动产生的现金流量净额(元) | 29,931,489.73 | -154,020,699.20 | -38,944,363.70 | -207,747,258.80 | -58,264,170.40 | -106,709,887.72 | -3,511,609.40 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | - | - | - | 210,050,000.00 | 180,000,000.00 | 130,000,000.00 | 30,000,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | - |
筹资活动现金流入小计(元) | - | - | - | 360,050,000.00 | 330,000,000.00 | 280,000,000.00 | 30,000,000.00 |
偿还债务支付的现金(元) | 96,614,666.64 | 95,097,999.97 | 62,043,805.01 | 90,000,000.00 | 90,000,000.00 | 41,000,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 54,434,902.78 | 1,431,853.48 | 1,071,249.31 | 2,526,547.76 | 1,584,047.77 | 590,608.33 | - |
支付其他与筹资活动有关的现金(元) | 6,183,510.00 | 6,183,510.00 | 1,500,000.00 | 10,163,237.19 | 9,560,430.23 | 9,560,430.23 | 9,739,675.51 |
筹资活动现金流出小计(元) | 157,233,079.42 | 102,713,363.45 | 64,615,054.32 | 102,689,784.95 | 101,144,478.00 | 51,151,038.56 | 9,739,675.51 |
筹资活动产生的现金流量净额(元) | -157,233,079.42 | -102,713,363.45 | -64,615,054.32 | 257,360,215.05 | 228,855,522.00 | 228,848,961.44 | 20,260,324.49 |
四、汇率变动对现金及现金等价物的影响(元) | 1,059,286.56 | 1,544,029.68 | -1,120,164.51 | 13,516,731.63 | 15,745,903.58 | 8,010,185.81 | -1,008,176.94 |
五、现金及现金等价物净增加额(元) | 81,783,629.12 | 3,906,101.21 | -1,687,026.45 | -185,313,184.49 | -147,298,031.86 | -108,440,801.39 | -151,829,834.49 |
加:期初现金及现金等价物余额(元) | 114,645,965.13 | 106,617,709.92 | 114,645,965.13 | 291,930,894.41 | 291,930,894.41 | 291,930,894.41 | 291,930,894.41 |
期末现金及现金等价物余额(元) | 196,429,594.25 | 110,523,811.13 | 112,958,938.68 | 106,617,709.92 | 144,632,862.55 | 183,490,093.02 | 140,101,059.92 |
补充资料: | |||||||
净利润(元) | - | 15,756,160.39 | - | 115,111,166.41 | - | 100,739,349.54 | - |
资产减值准备(元) | - | 24,567,500.24 | - | 63,015,644.51 | - | 27,774,552.64 | - |
固定资产和投资性房地产折旧(元) | - | 85,077,764.77 | - | 132,475,318.33 | - | 61,744,160.03 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 85,077,764.77 | - | 132,475,318.33 | - | 61,744,160.03 | - |
无形资产摊销(元) | - | 2,063,674.08 | - | 4,622,059.52 | - | 2,610,763.72 | - |
长期待摊费用摊销(元) | - | 151,612.02 | - | 436,912.04 | - | 34,132.78 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -607,782.00 | - | 1,813,391.01 | - | -604,215.31 | - |
固定资产报废损失(元) | - | 1,038,431.83 | - | 4,170,534.44 | - | 1,303,239.43 | - |
财务费用(元) | - | 2,904,490.47 | - | -7,365,378.90 | - | -6,962,208.04 | - |
投资损失(元) | - | -3,224,238.27 | - | -1,431,654.93 | - | -2,597,577.81 | - |
递延所得税(元) | - | -2,573,666.08 | - | -34,039,137.29 | - | -8,144,472.30 | - |
其中:递延所得税资产减少(元) | - | -2,573,666.08 | - | -34,039,137.29 | - | -8,144,472.30 | - |
存货的减少(元) | - | -115,284,037.09 | - | -5,294,849.80 | - | -254,337,952.31 | - |
经营性应收项目的减少(元) | - | 105,153,000.05 | - | -88,890,424.58 | - | -192,259,509.14 | - |
经营性应付项目的增加(元) | - | 148,674,397.50 | - | -447,913,228.80 | - | 25,453,680.78 | - |
其他(元) | - | 4,009,229.44 | - | 5,489,467.00 | - | 5,089,661.92 | - |
现金的期末余额(元) | - | 110,523,811.13 | - | 106,617,709.92 | - | 183,490,093.02 | - |
减:现金的期初余额(元) | - | 106,617,709.92 | - | 291,930,894.41 | - | 291,930,894.41 | - |
现金及现金等价物的净增加额(元) | - | 3,906,101.21 | - | -185,313,184.49 | - | -108,440,801.39 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |