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) | 1,130,172,767.38 | 640,081,927.09 | 354,906,926.61 | 1,797,135,359.69 | 1,369,255,438.60 | 769,604,072.50 | 365,411,791.42 |
收到的税费返还(元) | 86,328,553.54 | 50,289,597.03 | 19,819,259.22 | 137,349,944.77 | 108,308,924.01 | 78,080,925.66 | 40,744,657.44 |
收到其他与经营活动有关的现金(元) | 134,556,669.71 | 102,475,241.08 | 73,276,699.02 | 153,903,900.97 | 91,781,092.27 | 85,273,723.05 | 64,041,285.19 |
经营活动现金流入小计(元) | 1,351,057,990.63 | 792,846,765.20 | 448,002,884.85 | 2,088,389,205.43 | 1,569,345,454.88 | 932,958,721.21 | 470,197,734.05 |
购买商品、接受劳务支付的现金(元) | 806,102,274.75 | 511,915,147.70 | 270,738,379.62 | 1,280,281,335.97 | 1,062,723,494.90 | 596,362,090.14 | 288,378,027.44 |
支付给职工以及为职工支付的现金(元) | 247,593,243.03 | 160,600,368.48 | 75,583,622.26 | 345,551,314.49 | 265,946,915.33 | 187,796,169.51 | 89,399,879.65 |
支付的各项税费(元) | 32,223,970.48 | 22,586,536.74 | 13,443,900.69 | 26,003,999.76 | 18,747,423.23 | 10,350,860.92 | 3,485,647.88 |
支付其他与经营活动有关的现金(元) | 125,069,306.56 | 77,596,350.25 | 68,485,660.98 | 191,058,984.34 | 137,961,212.77 | 93,038,782.89 | 79,584,117.97 |
经营活动现金流出小计(元) | 1,210,988,794.82 | 772,698,403.17 | 428,251,563.55 | 1,842,895,634.56 | 1,485,379,046.23 | 887,547,903.46 | 460,847,672.94 |
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) | - | 20,148,362.02 | - | 245,493,570.87 | - | 45,410,817.75 | - |
二、投资活动产生的现金流量 | |||||||
取得投资收益收到的现金(元) | 258,720.00 | 258,720.00 | - | 246,400.00 | 246,400.00 | 246,400.00 | - |
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) | 240,465.15 | 36,529.68 | - | 165,149.71 | 226,063.47 | 151,573.75 | 112,925.51 |
投资活动现金流入小计(元) | 499,185.15 | 295,249.68 | - | 411,549.71 | 472,463.47 | 397,973.75 | 112,925.51 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 288,438,582.97 | 161,319,648.20 | 68,949,808.72 | 434,676,366.34 | 362,883,129.48 | 273,434,820.66 | 66,334,287.10 |
投资支付的现金(元) | 5,000,000.00 | - | - | 747,000.00 | 450,000.00 | - | - |
投资活动现金流出小计(元) | 293,438,582.97 | 161,319,648.20 | 68,949,808.72 | 435,423,366.34 | 363,333,129.48 | 273,434,820.66 | 66,334,287.10 |
投资活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - | - | - |
投资活动产生的现金流量净额(元) | -292,939,397.82 | -161,024,398.51 | -68,949,808.72 | -435,011,816.63 | -362,860,666.01 | -273,036,846.91 | -66,221,361.59 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 200,000.00 | - | - | 600,000.00 | 600,000.00 | 200,000.00 | - |
其中:子公司吸收少数股东投资收到的现金(元) | 200,000.00 | - | - | 600,000.00 | 600,000.00 | 200,000.00 | - |
取得借款收到的现金(元) | 476,704,600.00 | 341,304,600.00 | 122,504,600.00 | 504,560,819.78 | 447,297,602.88 | 323,297,602.88 | 73,500,000.00 |
收到其他与筹资活动有关的现金(元) | 22,000,000.00 | 22,000,000.00 | - | 5,000,000.00 | - | - | - |
筹资活动现金流入小计(元) | 498,904,600.00 | 363,304,600.00 | 122,504,600.00 | 510,160,819.78 | 447,897,602.88 | 323,497,602.88 | 73,500,000.00 |
偿还债务支付的现金(元) | 305,986,202.00 | 202,586,148.97 | 70,017,199.77 | 278,101,446.90 | 142,903,241.09 | 75,703,830.00 | 20,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 35,394,163.94 | 30,307,252.08 | 3,871,872.57 | 37,902,562.08 | 29,982,336.87 | 26,677,471.76 | 2,252,929.80 |
支付其他与筹资活动有关的现金(元) | 9,056,661.22 | 7,212,683.60 | 3,454,102.30 | 15,879,126.78 | 9,179,346.29 | 8,039,914.50 | 6,390,969.17 |
筹资活动现金流出小计(元) | 350,437,027.16 | 240,106,084.65 | 77,343,174.64 | 331,883,135.76 | 182,064,924.25 | 110,421,216.26 | 28,643,898.97 |
筹资活动产生的现金流量净额(元) | 148,467,572.84 | 123,198,515.35 | 45,161,425.36 | 178,277,684.02 | 265,832,678.63 | 213,076,386.62 | 44,856,101.03 |
四、汇率变动对现金及现金等价物的影响(元) | 7,297,529.54 | 693,276.05 | -2,092,159.04 | 7,788,184.66 | 4,495,421.38 | 5,797,159.14 | -1,732,323.86 |
五、现金及现金等价物净增加额(元) | 2,894,900.37 | -16,984,245.09 | -6,129,221.10 | -3,452,377.08 | -8,566,157.35 | -8,752,483.40 | -13,747,523.31 |
加:期初现金及现金等价物余额(元) | 52,675,357.67 | 52,675,357.67 | 52,675,357.67 | 56,127,734.75 | 56,127,734.75 | 56,127,734.75 | 56,127,734.75 |
期末现金及现金等价物余额(元) | 55,570,258.04 | 35,691,112.58 | 46,546,136.57 | 52,675,357.67 | 47,561,577.40 | 47,375,251.35 | 42,380,211.44 |
补充资料: | |||||||
净利润(元) | - | 32,510,437.19 | - | 58,200,833.13 | - | 39,350,505.35 | - |
资产减值准备(元) | - | 20,294,829.64 | - | 40,441,601.79 | - | 18,296,501.66 | - |
固定资产和投资性房地产折旧(元) | - | 44,221,744.50 | - | 79,508,617.32 | - | 40,358,157.55 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,221,744.50 | - | 79,508,617.32 | - | 40,358,157.55 | - |
无形资产摊销(元) | - | 3,916,747.31 | - | 6,430,124.31 | - | 2,560,222.95 | - |
长期待摊费用摊销(元) | - | 4,216,746.27 | - | 6,293,209.32 | - | 2,947,624.45 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 35,043.70 | - | 13,549.41 | - |
固定资产报废损失(元) | - | 237,424.10 | - | 562,572.91 | - | 436,656.62 | - |
财务费用(元) | - | -1,506,479.28 | - | -12,191,380.82 | - | -7,196,775.87 | - |
投资损失(元) | - | -268,933.66 | - | -121,293.40 | - | -225,248.60 | - |
递延所得税(元) | - | -3,401,863.75 | - | 10,206,088.55 | - | 1,360,410.48 | - |
其中:递延所得税资产减少(元) | - | -2,042,174.55 | - | 4,011,149.75 | - | 1,552,168.59 | - |
递延所得税负债增加(元) | - | -1,359,689.20 | - | 6,194,938.80 | - | -191,758.11 | - |
存货的减少(元) | - | -47,002,991.00 | - | 41,892,786.62 | - | -107,538,193.64 | - |
经营性应收项目的减少(元) | - | -90,545,557.71 | - | 125,524,833.89 | - | -11,347,107.73 | - |
经营性应付项目的增加(元) | - | 44,773,308.80 | - | -117,453,370.98 | - | 61,579,460.37 | - |
现金的期末余额(元) | - | 35,691,112.58 | - | 52,675,357.67 | - | 47,375,251.35 | - |
减:现金的期初余额(元) | - | 52,675,357.67 | - | 56,127,734.75 | - | 56,127,734.75 | - |
现金及现金等价物的净增加额(元) | - | -16,984,245.09 | - | -3,452,377.08 | - | -8,752,483.40 | - |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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