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) | 1,304,094,744.10 | 995,442,977.98 | 459,659,310.84 | 1,885,771,218.56 | 1,231,159,732.27 | 872,314,405.42 | 363,562,856.82 |
收到的税费返还(元) | 5,613.64 | 4,601.08 | 72,616.62 | 8,549,684.07 | 8,471,477.63 | 254,906.10 | 14,581.20 |
收到其他与经营活动有关的现金(元) | 79,500,659.22 | 82,152,325.99 | 52,311,941.69 | 74,940,379.04 | 138,723,688.55 | 44,397,877.93 | 28,316,852.42 |
经营活动现金流入小计(元) | 1,383,601,016.96 | 1,077,599,905.05 | 512,043,869.15 | 1,969,261,281.67 | 1,378,354,898.45 | 916,967,189.45 | 391,894,290.44 |
购买商品、接受劳务支付的现金(元) | 746,115,773.41 | 591,213,982.73 | 303,816,711.77 | 887,356,598.92 | 596,307,853.17 | 414,688,976.20 | 184,185,715.23 |
支付给职工以及为职工支付的现金(元) | 478,767,200.57 | 327,588,256.65 | 184,978,863.61 | 616,582,575.92 | 444,721,404.82 | 311,157,190.18 | 160,611,741.78 |
支付的各项税费(元) | 82,556,762.18 | 51,703,751.83 | 21,254,515.94 | 154,391,109.52 | 123,309,210.09 | 66,377,857.20 | 48,993,635.73 |
支付其他与经营活动有关的现金(元) | 111,699,756.11 | 45,339,362.79 | 34,547,828.36 | 154,842,293.33 | 177,325,384.05 | 51,476,756.67 | 41,225,273.86 |
经营活动现金流出小计(元) | 1,419,139,492.27 | 1,015,845,354.00 | 544,597,919.68 | 1,813,172,577.69 | 1,341,663,852.13 | 843,700,780.25 | 435,016,366.60 |
经营活动产生的现金流量净额(元) | - | 61,754,551.05 | - | 156,088,703.98 | - | 73,266,409.20 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 383,418,943.57 | 281,418,943.57 | 205,109,574.41 | 616,512,398.05 | 541,390,974.70 | 180,941,327.29 | 120,000,000.00 |
取得投资收益收到的现金(元) | 9,025,833.06 | 5,884,044.77 | 4,574,419.69 | 19,342,268.02 | 9,797,527.95 | 4,489,019.65 | 2,872,659.33 |
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) | 235,120.31 | 224,790.00 | 163,950.04 | 261,579.00 | 530.00 | 2,530.00 | - |
投资活动现金流入小计(元) | 392,679,896.94 | 287,527,778.34 | 209,847,944.14 | 636,116,245.07 | 551,189,032.65 | 185,432,876.94 | 122,872,659.33 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,704,206.97 | 2,428,756.94 | 759,605.00 | 13,505,381.85 | 9,315,976.38 | 5,914,237.20 | 4,887,296.82 |
投资支付的现金(元) | 607,616,666.67 | 520,616,666.67 | 328,166,666.67 | 840,259,800.00 | 840,759,369.73 | 385,000,000.00 | 270,243,872.21 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 93,387,424.28 | 103,387,424.28 | 103,387,424.28 | 103,387,424.28 |
投资活动现金流出小计(元) | 611,320,873.64 | 523,045,423.61 | 328,926,271.67 | 947,152,606.13 | 953,462,770.39 | 494,301,661.48 | 378,518,593.31 |
投资活动产生的现金流量净额(元) | -218,640,976.70 | -235,517,645.27 | -119,078,327.53 | -311,036,361.06 | -402,273,737.74 | -308,868,784.54 | -255,645,933.98 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 2,245,000.00 | 2,245,000.00 | 245,000.00 | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,245,000.00 | 2,245,000.00 | 245,000.00 | - |
取得借款收到的现金(元) | 161,000,000.00 | 86,000,000.00 | - | - | - | - | - |
筹资活动现金流入小计(元) | 161,000,000.00 | 86,000,000.00 | - | 2,245,000.00 | 2,245,000.00 | 245,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 64,736,578.58 | 64,608,575.18 | 2,163,037.62 | 68,110,067.09 | 65,110,067.09 | 65,110,067.09 | - |
其中:子公司支付给少数股东的股利、利润(元) | 5,513,151.49 | - | - | 3,000,000.00 | - | - | - |
支付其他与筹资活动有关的现金(元) | 17,498,014.88 | 10,260,695.47 | 3,824,265.08 | 23,905,723.85 | 20,028,748.55 | 14,452,292.69 | 7,629,519.60 |
筹资活动现金流出小计(元) | 82,234,593.46 | 74,869,270.65 | 5,987,302.70 | 92,015,790.94 | 85,138,815.64 | 79,562,359.78 | 7,629,519.60 |
筹资活动产生的现金流量净额(元) | 78,765,406.54 | 11,130,729.35 | -5,987,302.70 | -89,770,790.94 | -82,893,815.64 | -79,317,359.78 | -7,629,519.60 |
五、现金及现金等价物净增加额(元) | -175,414,045.47 | -162,632,364.87 | -157,619,680.76 | -244,718,448.02 | -448,476,507.06 | -314,919,735.12 | -306,397,529.74 |
加:期初现金及现金等价物余额(元) | 462,071,550.11 | 462,071,550.11 | 463,817,620.81 | 706,789,998.13 | 706,789,998.13 | 706,789,998.13 | 706,789,998.13 |
期末现金及现金等价物余额(元) | 286,657,504.64 | 299,439,185.24 | 306,197,940.05 | 462,071,550.11 | 258,313,491.07 | 391,870,263.01 | 400,392,468.39 |
补充资料: | |||||||
净利润(元) | - | 98,076,301.60 | - | 154,989,931.85 | - | 95,097,797.16 | - |
资产减值准备(元) | - | - | - | 35,556,580.60 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 7,055,706.54 | - | 11,126,891.97 | - | 5,543,198.73 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,055,706.54 | - | 11,126,891.97 | - | 5,543,198.73 | - |
无形资产摊销(元) | - | 143,096.20 | - | 338,723.58 | - | 165,812.78 | - |
长期待摊费用摊销(元) | - | 4,179,082.13 | - | 9,048,893.68 | - | 5,282,928.54 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -25,208.07 | - | -2,365,443.88 | - | -1,769.91 | - |
固定资产报废损失(元) | - | 11,638.79 | - | 25,915.45 | - | 2,995.38 | - |
公允价值变动损失(元) | - | -11,955,741.49 | - | -11,678,264.11 | - | -8,149,822.30 | - |
财务费用(元) | - | 2,071,984.96 | - | 6,274,322.43 | - | 3,261,221.26 | - |
投资损失(元) | - | -4,813,034.51 | - | -16,418,130.75 | - | -1,414,841.17 | - |
递延所得税(元) | - | -546,751.53 | - | -5,447,122.68 | - | 85,911.24 | - |
其中:递延所得税资产减少(元) | - | -546,751.53 | - | -5,207,488.23 | - | 85,911.24 | - |
递延所得税负债增加(元) | - | - | - | -239,634.45 | - | - | - |
存货的减少(元) | - | -482,359.70 | - | -2,079,511.53 | - | -1,750,312.87 | - |
经营性应收项目的减少(元) | - | -87,260,034.82 | - | -160,942,793.36 | - | -170,876,159.58 | - |
经营性应付项目的增加(元) | - | 41,206,357.93 | - | 118,140,557.49 | - | 125,625,054.82 | - |
现金的期末余额(元) | - | 299,439,185.24 | - | 462,071,550.11 | - | 391,870,263.01 | - |
减:现金的期初余额(元) | - | 462,071,550.11 | - | 706,789,998.13 | - | 706,789,998.13 | - |
现金及现金等价物的净增加额(元) | - | -162,632,364.87 | - | -244,718,448.02 | - | -314,919,735.12 | - |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-25 | 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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