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) | 1,630,721,565.40 | 1,032,919,581.20 | 410,331,474.35 | 2,079,285,855.38 | 1,497,883,945.13 | 962,324,836.63 | 414,226,941.79 |
收到的税费返还(元) | 2,323,598.86 | 314,229.40 | - | 478,106.87 | 259,794.06 | 259,794.06 | 259,794.06 |
收到其他与经营活动有关的现金(元) | 39,554,182.87 | 16,216,572.24 | 6,835,172.37 | 139,796,666.01 | 121,215,391.59 | 99,830,467.77 | 24,574,585.67 |
经营活动现金流入的平衡项目(元) | -0.01 | - | - | - | - | - | - |
经营活动现金流入小计(元) | 1,672,599,347.12 | 1,049,450,382.84 | 417,166,646.72 | 2,219,560,628.26 | 1,619,359,130.78 | 1,062,415,098.46 | 439,061,321.52 |
购买商品、接受劳务支付的现金(元) | 812,686,789.72 | 552,953,356.09 | 278,288,663.13 | 1,123,816,329.11 | 932,404,931.07 | 673,889,885.36 | 372,870,974.62 |
支付给职工以及为职工支付的现金(元) | 163,334,557.95 | 117,956,665.92 | 71,702,285.15 | 257,239,919.33 | 183,648,989.11 | 127,018,345.37 | 87,832,320.57 |
支付的各项税费(元) | 143,178,323.03 | 96,910,677.46 | 50,139,466.96 | 161,488,895.07 | 132,638,983.47 | 84,924,934.80 | 59,629,966.89 |
支付其他与经营活动有关的现金(元) | 328,581,520.92 | 185,651,536.94 | 122,101,587.15 | 254,678,800.71 | 279,143,031.92 | 192,976,437.56 | 106,963,057.95 |
经营活动现金流出小计(元) | 1,447,781,191.62 | 953,472,236.41 | 522,232,002.39 | 1,797,223,944.22 | 1,527,835,935.57 | 1,078,809,603.09 | 627,296,320.03 |
经营活动产生的现金流量净额(元) | - | 95,978,146.43 | - | 422,336,684.04 | - | -16,394,504.63 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 12,189,696.05 | 12,189,696.05 | 12,189,696.05 | 3,630,000.00 | 3,630,000.00 | 530,000.00 | - |
取得投资收益收到的现金(元) | 18,806,730.35 | 18,806,730.35 | 14,810,303.95 | 16,090,425.60 | 16,090,425.60 | 14,909,100.00 | - |
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) | - | - | - | 52,573.27 | - | - | - |
投资活动现金流入小计(元) | 30,996,426.40 | 30,996,426.40 | 27,000,000.00 | 19,772,998.87 | 19,720,425.60 | 15,439,100.00 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,724,453.53 | 5,914,732.06 | 3,164,975.11 | 61,128,416.55 | 25,048,504.59 | 19,505,439.95 | 11,522,406.20 |
投资支付的现金(元) | 7,500,000.00 | 7,500,000.00 | - | 60,500,000.00 | 60,500,000.00 | 57,500,000.00 | - |
投资活动现金流出小计(元) | 15,224,453.53 | 13,414,732.06 | 3,164,975.11 | 121,628,416.55 | 85,548,504.59 | 77,005,439.95 | 11,522,406.20 |
投资活动产生的现金流量净额(元) | 15,771,972.87 | 17,581,694.34 | 23,835,024.89 | -101,855,417.68 | -65,828,078.99 | -61,566,339.95 | -11,522,406.20 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 15,506,460.00 | 14,890,260.00 | 14,890,260.00 | - | - | - | - |
取得借款收到的现金(元) | - | - | - | 30,050,000.00 | - | - | - |
收到其他与筹资活动有关的现金(元) | - | - | - | 2,909,875.00 | - | - | - |
筹资活动现金流入小计(元) | 15,506,460.00 | 14,890,260.00 | 14,890,260.00 | 32,959,875.00 | - | - | - |
偿还债务支付的现金(元) | - | - | - | 38,010,000.00 | 8,010,000.00 | 8,010,000.00 | 8,010,524.25 |
分配股利、利润或偿付利息支付的现金(元) | 293,179,500.00 | 293,179,500.00 | - | 236,953,998.28 | 236,872,800.00 | 236,872,800.00 | - |
其中:子公司支付给少数股东的股利、利润(元) | - | 1,920,000.00 | - | - | - | - | - |
支付其他与筹资活动有关的现金(元) | - | - | - | 125,416,411.07 | 75,806,099.71 | 52,238,474.00 | 24,393,151.00 |
筹资活动现金流出小计(元) | 293,179,500.00 | 293,179,500.00 | - | 400,380,409.35 | 320,688,899.71 | 297,121,274.00 | 32,403,675.25 |
筹资活动产生的现金流量净额(元) | -277,673,040.00 | -278,289,240.00 | 14,890,260.00 | -367,420,534.35 | -320,688,899.71 | -297,121,274.00 | -32,403,675.25 |
四、汇率变动对现金及现金等价物的影响(元) | 254,085.80 | 274,869.66 | 61,350.21 | 446,795.45 | 521,978.08 | 389,051.47 | -56,096.82 |
五、现金及现金等价物净增加额(元) | -36,828,825.83 | -164,454,529.57 | -66,278,720.57 | -46,492,472.54 | -294,471,805.41 | -374,693,067.11 | -232,217,176.78 |
加:期初现金及现金等价物余额(元) | 1,110,148,459.45 | 1,110,148,459.45 | 1,110,148,459.45 | 1,156,640,931.99 | 1,156,640,931.99 | 1,156,640,931.99 | 1,156,640,931.99 |
期末现金及现金等价物余额(元) | 1,073,319,633.62 | 945,693,929.88 | 1,043,869,738.88 | 1,110,148,459.45 | 862,169,126.58 | 781,947,864.88 | 924,423,755.21 |
补充资料: | |||||||
净利润(元) | - | 141,516,260.81 | - | 244,551,314.56 | - | 103,370,023.94 | - |
资产减值准备(元) | - | 5,752,212.39 | - | 73,219,004.77 | - | 268,821.76 | - |
固定资产和投资性房地产折旧(元) | - | 13,083,038.28 | - | 37,634,954.56 | - | 10,819,005.06 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,083,038.28 | - | 37,634,954.56 | - | 10,819,005.06 | - |
无形资产摊销(元) | - | 6,729,240.53 | - | 16,201,037.72 | - | 7,207,945.37 | - |
长期待摊费用摊销(元) | - | - | - | 2,906,795.13 | - | - | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -89,684.95 | - | - | - |
固定资产报废损失(元) | - | - | - | 3,902.79 | - | - | - |
财务费用(元) | - | -274,869.66 | - | 1,457,839.16 | - | -389,051.47 | - |
投资损失(元) | - | -16,726,730.35 | - | -14,572,409.20 | - | -14,909,100.00 | - |
递延所得税(元) | - | 1,670,612.73 | - | -6,145,343.75 | - | 897,807.46 | - |
其中:递延所得税资产减少(元) | - | - | - | -6,145,343.75 | - | - | - |
递延所得税负债增加(元) | - | 1,670,612.73 | - | - | - | 897,807.46 | - |
存货的减少(元) | - | 25,679,954.64 | - | 55,694,081.67 | - | 20,123,873.60 | - |
经营性应收项目的减少(元) | - | -34,491,900.60 | - | 68,827,670.40 | - | 36,520,088.26 | - |
经营性应付项目的增加(元) | - | -54,856,908.79 | - | -62,154,532.41 | - | -188,146,085.64 | - |
其他(元) | - | - | - | -3,353,809.00 | - | - | - |
现金的期末余额(元) | - | 945,693,929.88 | - | 1,110,148,459.45 | - | 781,947,864.88 | - |
减:现金的期初余额(元) | - | 1,110,148,459.45 | - | 1,156,640,931.99 | - | 1,156,640,931.99 | - |
现金及现金等价物的净增加额(元) | - | -164,454,529.57 | - | -46,492,472.54 | - | -374,693,067.11 | - |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-21 | 2023-04-21 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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