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) | 936,590,624.44 | 609,435,698.50 | 301,681,456.81 | 1,201,616,296.32 | 937,264,708.08 | 566,963,278.58 | 315,209,299.14 |
收到的税费返还(元) | 23,096,353.36 | 19,733,321.39 | 5,070,447.05 | 20,201,890.49 | 14,522,335.59 | 9,231,321.56 | 2,115,563.76 |
收到其他与经营活动有关的现金(元) | 90,769,369.28 | 34,440,320.42 | 14,314,647.06 | 74,755,985.54 | 83,135,171.02 | 45,045,564.47 | 16,725,503.81 |
经营活动现金流入小计(元) | 1,050,456,347.08 | 663,609,340.31 | 321,066,550.92 | 1,296,574,172.35 | 1,034,922,214.69 | 621,240,164.61 | 334,050,366.71 |
购买商品、接受劳务支付的现金(元) | 544,857,771.80 | 350,940,704.98 | 155,946,661.92 | 726,004,646.67 | 568,430,190.38 | 378,523,034.83 | 190,521,678.17 |
支付给职工以及为职工支付的现金(元) | 218,642,062.33 | 141,172,318.98 | 68,118,711.23 | 260,415,250.52 | 198,435,972.44 | 136,687,631.54 | 70,232,568.29 |
支付的各项税费(元) | 67,567,993.05 | 54,629,019.59 | 22,363,997.99 | 47,677,068.32 | 35,577,472.48 | 23,334,542.62 | 5,921,174.85 |
支付其他与经营活动有关的现金(元) | 113,708,540.19 | 62,884,641.17 | 22,322,657.03 | 82,236,437.45 | 74,260,459.56 | 35,867,064.84 | 23,783,937.17 |
经营活动现金流出小计(元) | 944,776,367.37 | 609,626,684.72 | 268,752,028.17 | 1,116,333,402.96 | 876,704,094.86 | 574,412,273.83 | 290,459,358.48 |
经营活动产生的现金流量净额(元) | - | 53,982,655.59 | - | 180,240,769.39 | - | 46,827,890.78 | - |
二、投资活动产生的现金流量 | |||||||
取得投资收益收到的现金(元) | 5,405.00 | 5,405.00 | - | 1,487,683.00 | 1,487,683.00 | 1,487,683.00 | 1,487,683.00 |
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) | 1,924,145.49 | 1,276,340.83 | 223,519.67 | 28,283,461.31 | 1,551,362.69 | 1,110,849.38 | - |
收到其他与投资活动有关的现金(元) | 2,759,456.00 | 2,759,456.00 | 810,300.00 | 4,358,295.80 | 8,049,236.00 | 7,284,047.74 | 7,089,835.95 |
投资活动现金流入小计(元) | 4,689,006.49 | 4,041,201.83 | 1,033,819.67 | 34,129,440.11 | 11,088,281.69 | 9,882,580.12 | 8,577,518.95 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 204,489,778.69 | 44,758,831.11 | 33,594,056.03 | 142,824,107.42 | 107,233,672.54 | 73,286,946.41 | 56,009,111.98 |
投资支付的现金(元) | 83,252,697.59 | 83,252,697.59 | - | - | - | - | - |
支付其他与投资活动有关的现金(元) | 32,963,300.00 | 2,006,800.00 | 810,300.00 | - | 2,878,200.00 | 2,168,700.00 | 2,168,700.00 |
投资活动现金流出小计(元) | 320,705,776.28 | 130,018,328.70 | 34,404,356.03 | 142,824,107.42 | 110,111,872.54 | 75,455,646.41 | 58,177,811.98 |
投资活动产生的现金流量净额(元) | -316,016,769.79 | -125,977,126.87 | -33,370,536.36 | -108,694,667.31 | -99,023,590.85 | -65,573,066.29 | -49,600,293.03 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 45,900,000.00 | - | - | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 45,900,000.00 | - | - | - | - | - | - |
取得借款收到的现金(元) | 618,849,666.67 | 443,340,500.00 | 150,483,374.79 | 568,325,194.32 | 472,985,194.32 | 338,485,194.32 | 147,847,163.20 |
收到其他与筹资活动有关的现金(元) | 163,852,000.00 | 6,102,000.00 | 3,450,000.00 | 8,700,000.00 | 9,600,000.00 | 8,700,000.00 | 6,300,000.00 |
筹资活动现金流入小计(元) | 828,601,666.67 | 449,442,500.00 | 153,933,374.79 | 577,025,194.32 | 482,585,194.32 | 347,185,194.32 | 154,147,163.20 |
偿还债务支付的现金(元) | 385,577,166.67 | 258,568,000.00 | 114,228,000.00 | 579,485,194.32 | 437,985,194.32 | 294,485,194.32 | 131,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 17,132,087.97 | 10,159,976.68 | 5,288,455.48 | 64,509,944.57 | 59,982,486.27 | 55,353,077.86 | 6,720,869.33 |
支付其他与筹资活动有关的现金(元) | 12,340,362.90 | 10,663,330.34 | 4,281,230.15 | 9,448,260.30 | 9,496,260.30 | 4,373,130.15 | 4,097,606.24 |
筹资活动现金流出小计(元) | 415,049,617.54 | 279,391,307.02 | 123,797,685.63 | 653,443,399.19 | 507,463,940.89 | 354,211,402.33 | 141,818,475.57 |
筹资活动产生的现金流量净额(元) | 413,552,049.13 | 170,051,192.98 | 30,135,689.16 | -76,418,204.87 | -24,878,746.57 | -7,026,208.01 | 12,328,687.63 |
五、现金及现金等价物净增加额(元) | 203,215,259.05 | 98,056,721.70 | 49,079,675.55 | -4,872,102.79 | 34,315,782.41 | -25,771,383.52 | 6,319,402.83 |
加:期初现金及现金等价物余额(元) | 84,576,677.22 | 84,576,677.22 | 84,576,677.22 | 89,448,780.01 | 89,448,780.01 | 89,448,780.01 | 89,448,780.01 |
期末现金及现金等价物余额(元) | 287,791,936.27 | 182,633,398.92 | 133,656,352.77 | 84,576,677.22 | 123,764,562.42 | 63,677,396.49 | 95,768,182.84 |
补充资料: | |||||||
净利润(元) | - | 69,053,117.92 | - | 65,454,786.67 | - | 39,130,549.33 | - |
资产减值准备(元) | - | 14,847,725.08 | - | 23,331,965.71 | - | 11,406,719.32 | - |
固定资产和投资性房地产折旧(元) | - | 53,576,640.76 | - | 99,721,145.56 | - | 49,428,258.77 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,576,640.76 | - | 99,721,145.56 | - | 49,428,258.77 | - |
无形资产摊销(元) | - | 1,529,829.15 | - | 2,186,738.97 | - | 1,121,880.79 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 700,756.61 | - | 113,235.00 | - | 164,796.61 | - |
固定资产报废损失(元) | - | 6,023,051.77 | - | 69,186.95 | - | - | - |
公允价值变动损失(元) | - | 3,160,840.00 | - | 1,438,998.00 | - | 1,438,998.00 | - |
财务费用(元) | - | 4,422,948.05 | - | 24,681,540.22 | - | 16,708,743.38 | - |
投资损失(元) | - | 398,429.87 | - | -1,487,683.00 | - | -1,487,683.00 | - |
递延所得税(元) | - | 5,214,889.37 | - | 2,812,580.93 | - | 2,615,766.16 | - |
其中:递延所得税资产减少(元) | - | -1,065,808.87 | - | 4,126,069.69 | - | -2,388,668.24 | - |
递延所得税负债增加(元) | - | 6,280,698.24 | - | -1,313,488.76 | - | 5,004,434.40 | - |
存货的减少(元) | - | 32,337,927.93 | - | -32,219,122.22 | - | -140,765.18 | - |
经营性应收项目的减少(元) | - | -73,311,232.15 | - | -57,232,731.70 | - | -77,788,604.62 | - |
经营性应付项目的增加(元) | - | -65,436,591.45 | - | 43,429,109.61 | - | 2,764,908.54 | - |
其他(元) | - | - | - | 5,012,373.33 | - | - | - |
现金的期末余额(元) | - | 182,633,398.92 | - | 84,576,677.22 | - | 63,677,396.49 | - |
减:现金的期初余额(元) | - | 84,576,677.22 | - | 89,448,780.01 | - | 89,448,780.01 | - |
现金及现金等价物的净增加额(元) | - | 98,056,721.70 | - | -4,872,102.79 | - | -25,771,383.52 | - |
公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-10 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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