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) | 3,639,390,864.82 | 2,428,174,002.67 | 1,303,336,782.91 | 4,984,308,082.55 | 3,659,334,804.00 | 2,513,332,051.68 | 1,302,867,483.16 |
收到其他与经营活动有关的现金(元) | 13,972,865.78 | 12,910,453.99 | 4,828,803.60 | 18,277,980.29 | 13,461,964.79 | 10,820,168.80 | 24,155,572.71 |
经营活动现金流入小计(元) | 3,653,363,730.60 | 2,441,084,456.66 | 1,308,165,586.51 | 5,002,586,062.84 | 3,672,796,768.79 | 2,524,152,220.48 | 1,327,023,055.87 |
购买商品、接受劳务支付的现金(元) | 3,731,282,328.19 | 2,604,979,707.94 | 1,520,007,927.92 | 4,591,746,606.38 | 3,574,089,390.69 | 2,493,134,336.86 | 1,322,136,383.44 |
支付给职工以及为职工支付的现金(元) | 126,425,478.09 | 85,278,847.53 | 46,271,643.35 | 207,330,223.18 | 163,628,016.63 | 114,353,529.12 | 63,559,399.24 |
支付的各项税费(元) | 1,802,088.63 | -484,907.06 | 1,740,076.93 | 20,858,426.89 | 17,056,549.66 | 16,055,331.49 | 6,465,502.79 |
支付其他与经营活动有关的现金(元) | 45,988,716.75 | 24,791,668.97 | 12,160,669.28 | 60,698,731.75 | 43,672,331.43 | 30,573,872.43 | 44,198,103.36 |
经营活动现金流出小计(元) | 3,905,498,611.66 | 2,714,565,317.38 | 1,580,180,317.48 | 4,880,633,988.20 | 3,798,446,288.41 | 2,654,117,069.90 | 1,436,359,388.83 |
经营活动产生的现金流量净额(元) | - | -273,480,860.72 | - | 121,952,074.64 | - | -129,964,849.42 | - |
二、投资活动产生的现金流量 | |||||||
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) | 3,676.00 | 3,676.00 | - | 27,554.00 | 27,199.00 | 14,270.00 | 12,000.00 |
投资活动现金流入小计(元) | 3,676.00 | 3,676.00 | - | 27,554.00 | 27,199.00 | 14,270.00 | 12,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,412,390.00 | 392,010.00 | 256,798.00 | 1,918,484.22 | 1,669,156.37 | 1,580,886.87 | 207,793.99 |
投资活动现金流出小计(元) | 1,412,390.00 | 392,010.00 | 256,798.00 | 1,918,484.22 | 1,669,156.37 | 1,580,886.87 | 207,793.99 |
投资活动产生的现金流量净额(元) | -1,408,714.00 | -388,334.00 | -256,798.00 | -1,890,930.22 | -1,641,957.37 | -1,566,616.87 | -195,793.99 |
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 | 200,000.00 | 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 | 200,000.00 | 200,000.00 | - |
取得借款收到的现金(元) | 167,000,000.00 | 125,000,000.00 | 56,000,000.00 | 244,000,000.00 | 130,000,000.00 | 120,000,000.00 | 60,000,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | - | 19,329,000.00 | 19,329,000.00 | 19,329,000.00 | - |
筹资活动现金流入小计(元) | 167,000,000.00 | 125,000,000.00 | 56,000,000.00 | 263,529,000.00 | 149,529,000.00 | 139,529,000.00 | 60,000,000.00 |
偿还债务支付的现金(元) | 134,000,000.00 | 109,000,000.00 | 10,000,000.00 | 235,000,000.00 | 105,000,000.00 | 80,000,000.00 | 30,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 5,868,550.43 | 3,665,210.16 | 1,686,366.66 | 9,691,863.91 | 7,803,451.40 | 5,954,768.07 | 2,388,473.62 |
支付其他与筹资活动有关的现金(元) | 12,587,516.46 | 8,279,775.47 | 4,399,831.60 | 38,057,567.36 | 33,289,711.35 | 27,639,967.29 | 5,026,215.39 |
筹资活动现金流出小计(元) | 152,456,066.89 | 120,944,985.63 | 16,086,198.26 | 282,749,431.27 | 146,093,162.75 | 113,594,735.36 | 37,414,689.01 |
筹资活动产生的现金流量净额(元) | 14,543,933.11 | 4,055,014.37 | 39,913,801.74 | -19,220,431.27 | 3,435,837.25 | 25,934,264.64 | 22,585,310.99 |
四、汇率变动对现金及现金等价物的影响(元) | 7,662.28 | 9,420.11 | 1,329.19 | -4,693.27 | 1,033.59 | - | - |
五、现金及现金等价物净增加额(元) | -238,991,999.67 | -269,804,760.24 | -232,356,398.04 | 100,836,019.88 | -123,854,606.15 | -105,597,201.65 | -86,946,815.96 |
加:期初现金及现金等价物余额(元) | 305,481,484.54 | 305,481,484.54 | 305,506,484.54 | 204,645,464.66 | 204,645,464.66 | 204,645,464.66 | 204,645,464.66 |
期末现金及现金等价物余额(元) | 66,489,484.87 | 35,676,724.30 | 73,150,086.50 | 305,481,484.54 | 80,790,858.51 | 99,048,263.01 | 117,698,648.70 |
补充资料: | |||||||
净利润(元) | - | 32,027,211.97 | - | -100,038,389.12 | - | 22,471,491.53 | - |
资产减值准备(元) | - | - | - | 49,336,073.83 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 936,543.99 | - | 2,368,355.73 | - | 1,270,034.46 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 936,543.99 | - | 2,368,355.73 | - | 1,270,034.46 | - |
无形资产摊销(元) | - | 545,672.96 | - | 1,092,202.44 | - | 546,120.66 | - |
长期待摊费用摊销(元) | - | 945,521.96 | - | 2,824,449.78 | - | 1,238,986.26 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 14,068.30 | - | 551,189.14 | - | 6,178.55 | - |
固定资产报废损失(元) | - | - | - | 14,393.47 | - | - | - |
财务费用(元) | - | 5,181,532.40 | - | 11,824,328.44 | - | 6,915,155.30 | - |
投资损失(元) | - | 400,462.37 | - | 2,695,035.36 | - | -221,154.38 | - |
递延所得税(元) | - | 387,820.05 | - | 147,079.63 | - | -950,201.20 | - |
其中:递延所得税资产减少(元) | - | 433,098.26 | - | 236,980.43 | - | -904,923.00 | - |
递延所得税负债增加(元) | - | -45,278.21 | - | -89,900.80 | - | -45,278.20 | - |
存货的减少(元) | - | - | - | -13,539.80 | - | -46,757.53 | - |
经营性应收项目的减少(元) | - | -141,381,867.52 | - | 354,522,093.84 | - | 230,551,836.04 | - |
经营性应付项目的增加(元) | - | -177,868,928.26 | - | -220,141,035.77 | - | -384,392,688.24 | - |
其他(元) | - | - | - | -3,509,106.55 | - | 2,105,463.95 | - |
现金的期末余额(元) | - | 35,676,724.30 | - | 305,481,484.54 | - | 99,048,263.01 | - |
减:现金的期初余额(元) | - | 305,481,484.54 | - | 204,645,464.66 | - | 204,645,464.66 | - |
现金及现金等价物的净增加额(元) | - | -269,804,760.24 | - | 100,836,019.88 | - | -105,597,201.65 | - |
公告日期 | 2023-10-31 | 2023-08-18 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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