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) | 849,179,314.85 | 563,471,244.24 | 287,128,114.96 | 860,899,491.90 | 600,194,557.33 | 419,166,489.59 | 204,120,258.81 |
收到的税费返还(元) | 42,007,881.07 | 25,801,203.54 | 12,780,869.13 | 49,904,283.68 | 30,145,862.35 | 18,069,057.61 | 9,622,132.37 |
收到其他与经营活动有关的现金(元) | 16,024,365.74 | 9,595,421.94 | 2,886,209.06 | 12,491,914.68 | 11,092,551.58 | 4,458,843.24 | 946,556.76 |
经营活动现金流入小计(元) | 907,211,561.66 | 598,867,869.72 | 302,795,193.15 | 923,295,690.26 | 641,432,971.26 | 441,694,390.44 | 214,688,947.94 |
购买商品、接受劳务支付的现金(元) | 600,874,521.15 | 418,532,959.80 | 266,814,554.93 | 560,838,608.26 | 384,901,969.66 | 239,566,843.61 | 139,399,878.82 |
支付给职工以及为职工支付的现金(元) | 178,750,123.50 | 123,522,744.29 | 63,280,389.20 | 171,531,116.74 | 130,807,229.04 | 88,332,521.86 | 48,035,535.93 |
支付的各项税费(元) | 76,506,611.60 | 56,211,443.74 | 16,780,387.41 | 51,301,519.52 | 39,663,981.01 | 29,716,824.47 | 17,960,119.83 |
支付其他与经营活动有关的现金(元) | 47,768,596.96 | 29,102,407.28 | 14,348,742.13 | 37,159,128.01 | 24,737,951.87 | 16,305,841.50 | 11,337,892.27 |
经营活动现金流出小计(元) | 903,899,853.21 | 627,369,555.11 | 361,224,073.67 | 820,830,372.53 | 580,111,131.58 | 373,922,031.44 | 216,733,426.85 |
经营活动产生的现金流量净额(元) | - | -28,501,685.39 | - | 102,465,317.73 | - | 67,772,359.00 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 154,249,144.00 | 124,030,500.00 | 100,000,000.00 | 764,330,739.73 | 698,000,000.00 | 604,915,997.35 | 345,792,297.35 |
取得投资收益收到的现金(元) | 1,681,834.68 | 1,441,407.85 | 1,441,407.85 | 4,444,654.87 | 4,438,511.39 | 4,168,829.07 | 2,622,823.55 |
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) | 3,353,662.79 | 2,888,619.79 | 24,030,500.00 | 1,334,278.62 | 98,030.16 | 54,686.64 | 47,984.24 |
收到其他与投资活动有关的现金(元) | - | - | - | 3,219,093.00 | 3,219,894.60 | 2,234,350.80 | 848,010.00 |
投资活动现金流入小计(元) | 159,284,641.47 | 128,360,527.64 | 125,471,907.85 | 773,328,766.22 | 705,756,436.15 | 611,373,863.86 | 349,311,115.14 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 68,269,296.80 | 41,865,013.58 | 22,724,244.88 | 141,692,921.99 | 114,921,676.45 | 71,531,069.90 | 20,682,241.02 |
投资支付的现金(元) | 31,563,839.74 | 6,159,080.72 | - | 734,252,200.00 | 696,252,200.00 | 569,500,000.00 | 330,000,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 224,806,032.76 | - | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | 8,364,749.20 | 2,237,873.10 | 2,237,873.10 | 1,316,992.60 |
投资活动现金流出小计(元) | 99,833,136.54 | 48,024,094.30 | 22,724,244.88 | 1,109,115,903.95 | 813,411,749.55 | 643,268,943.00 | 351,999,233.62 |
投资活动产生的现金流量净额(元) | 59,451,504.93 | 80,336,433.34 | 102,747,662.97 | -335,787,137.73 | -107,655,313.40 | -31,895,079.14 | -2,688,118.48 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 287,690,000.00 | 257,030,000.00 | 89,600,000.00 | 573,261,325.44 | 237,861,325.44 | 159,344,700.00 | 54,200,200.00 |
收到其他与筹资活动有关的现金(元) | 20,734,013.49 | 19,095,508.41 | 10,900,000.00 | 1,734,957.23 | 4,565,787.92 | 2,065,787.92 | 2,065,787.92 |
筹资活动现金流入小计(元) | 308,424,013.49 | 276,125,508.41 | 100,500,000.00 | 574,996,282.67 | 242,427,113.36 | 161,410,487.92 | 56,265,987.92 |
偿还债务支付的现金(元) | 283,167,125.44 | 201,167,125.44 | 87,997,125.44 | 235,620,300.00 | 98,524,800.00 | 35,036,000.00 | 35,036,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 11,447,243.56 | 8,018,512.62 | 3,822,264.58 | 59,862,774.21 | 55,286,451.04 | 53,732,803.72 | 312,162.66 |
支付其他与筹资活动有关的现金(元) | 38,158,640.14 | 28,688,805.83 | 18,977,549.22 | 5,957,064.99 | 544,821.72 | 389,328.48 | 160,715.76 |
筹资活动现金流出小计(元) | 332,773,009.14 | 237,874,443.89 | 110,796,939.24 | 301,440,139.20 | 154,356,072.76 | 89,158,132.20 | 35,508,878.42 |
筹资活动产生的现金流量净额(元) | -24,348,995.65 | 38,251,064.52 | -10,296,939.24 | 273,556,143.47 | 88,071,040.60 | 72,252,355.72 | 20,757,109.50 |
四、汇率变动对现金及现金等价物的影响(元) | 4,503,318.69 | 4,092,460.12 | -1,005,802.44 | 6,121,912.42 | 3,711,103.20 | 292,169.67 | -1,265,003.78 |
五、现金及现金等价物净增加额(元) | 42,917,536.42 | 94,178,272.59 | 33,016,040.77 | 46,356,235.89 | 45,448,670.08 | 108,421,805.25 | 14,759,508.33 |
加:期初现金及现金等价物余额(元) | 146,180,591.86 | 146,180,591.86 | 146,180,591.86 | 99,824,355.97 | 99,824,355.97 | 99,824,355.97 | 99,824,355.97 |
期末现金及现金等价物余额(元) | 189,098,128.28 | 240,358,864.45 | 179,196,632.63 | 146,180,591.86 | 145,273,026.05 | 208,246,161.22 | 114,583,864.30 |
补充资料: | |||||||
净利润(元) | - | 50,736,592.38 | - | -8,463,556.07 | - | 1,435,709.89 | - |
资产减值准备(元) | - | 14,664,963.93 | - | 19,900,883.26 | - | 992,048.60 | - |
固定资产和投资性房地产折旧(元) | - | 36,429,921.12 | - | 54,264,043.08 | - | 27,348,473.27 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,429,921.12 | - | 54,264,043.08 | - | 27,348,473.27 | - |
无形资产摊销(元) | - | 7,316,147.82 | - | 7,424,958.66 | - | 3,725,944.04 | - |
长期待摊费用摊销(元) | - | 4,830,680.72 | - | 6,956,921.67 | - | 3,763,813.47 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,137.50 | - | 36,755.37 | - | -9,900.66 | - |
固定资产报废损失(元) | - | 38,544.03 | - | 905,199.72 | - | 189.66 | - |
公允价值变动损失(元) | - | - | - | -4,472,657.08 | - | 1,112,000.00 | - |
财务费用(元) | - | 304,079.57 | - | 15,474,370.01 | - | 2,548,806.21 | - |
投资损失(元) | - | -49,824,291.71 | - | 3,350,547.44 | - | -491,283.75 | - |
递延所得税(元) | - | -1,862,358.54 | - | -2,836,331.99 | - | 1,676,883.85 | - |
其中:递延所得税资产减少(元) | - | 205,923.72 | - | -2,690,552.54 | - | 2,251,095.26 | - |
递延所得税负债增加(元) | - | -2,068,282.26 | - | -145,779.45 | - | -574,211.41 | - |
存货的减少(元) | - | 10,207,064.73 | - | -34,822,486.00 | - | -5,485,925.86 | - |
经营性应收项目的减少(元) | - | -20,095,419.73 | - | -88,653,896.09 | - | 70,856,557.38 | - |
经营性应付项目的增加(元) | - | -84,952,243.58 | - | 116,173,135.49 | - | -38,337,046.55 | - |
其他(元) | - | - | - | 11,830,417.99 | - | - | - |
现金的期末余额(元) | - | 240,358,864.45 | - | 146,180,591.86 | - | 208,246,161.22 | - |
减:现金的期初余额(元) | - | 146,180,591.86 | - | 99,824,355.97 | - | 99,824,355.97 | - |
现金及现金等价物的净增加额(元) | - | 94,178,272.59 | - | 46,356,235.89 | - | 108,421,805.25 | - |
公告日期 | 2023-10-31 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-20 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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