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) | 939,857,525.00 | 641,041,168.00 | 300,136,656.00 | 1,355,152,782.00 | 1,000,048,611.00 | 680,022,836.00 | 336,725,414.00 |
收到的税费返还(元) | 9,520.00 | 15,464.00 | 12,212.00 | 15,916,917.00 | 15,730,530.00 | - | - |
收到其他与经营活动有关的现金(元) | 15,195,317.00 | 10,089,280.00 | 6,272,149.00 | 102,195,603.00 | 19,373,494.00 | 9,420,286.00 | 4,575,639.00 |
经营活动现金流入小计(元) | 955,062,362.00 | 651,145,912.00 | 306,421,017.00 | 1,473,265,302.00 | 1,035,152,635.00 | 689,443,122.00 | 341,301,053.00 |
购买商品、接受劳务支付的现金(元) | 374,421,262.00 | 248,263,825.00 | 119,129,061.00 | 636,944,596.00 | 360,505,870.00 | 241,908,113.00 | 161,696,831.00 |
支付给职工以及为职工支付的现金(元) | 334,676,691.00 | 227,583,983.00 | 115,750,834.00 | 464,345,295.00 | 355,045,328.00 | 239,270,535.00 | 124,374,183.00 |
支付的各项税费(元) | 63,342,095.00 | 38,696,635.00 | 17,504,154.00 | 86,041,550.00 | 73,324,794.00 | 56,156,907.00 | 34,622,006.00 |
支付其他与经营活动有关的现金(元) | 121,602,640.00 | 80,675,122.00 | 37,207,853.00 | 188,010,487.00 | 147,538,934.00 | 106,053,247.00 | 56,202,146.00 |
经营活动现金流出小计(元) | 894,042,688.00 | 595,219,565.00 | 289,591,902.00 | 1,375,341,928.00 | 936,414,926.00 | 643,388,802.00 | 376,895,166.00 |
经营活动产生的现金流量净额其他项目(元) | - | - | - | 88,482,756.00 | - | - | - |
经营活动产生的现金流量净额(元) | - | 55,926,347.00 | - | 97,923,374.00 | - | 46,054,320.00 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 770,092,032.00 | 647,751,575.00 | 330,751,575.00 | 1,171,912,319.00 | 822,300,000.00 | 575,220,000.00 | 316,220,000.00 |
取得投资收益收到的现金(元) | 6,472,661.00 | 5,893,354.00 | 735,206.00 | 5,054,525.00 | 1,964,300.00 | 1,104,153.00 | 563,766.00 |
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) | 63,457.00 | 72,928.00 | 21,577.00 | 649,135.00 | 162,579.00 | 133,860.00 | 111,950.00 |
收到其他与投资活动有关的现金(元) | 15,398,877.00 | 10,946,966.00 | 3,808,086.00 | 407,172.00 | - | - | - |
投资活动现金流入小计(元) | 792,027,027.00 | 664,664,823.00 | 335,316,444.00 | 1,178,023,151.00 | 824,426,879.00 | 576,458,013.00 | 316,895,716.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,104,153.00 | 10,013,143.00 | 5,990,646.00 | 94,811,397.00 | 74,298,782.00 | 64,966,357.00 | 29,188,460.00 |
投资支付的现金(元) | 1,170,950,624.00 | 994,629,656.00 | 619,400,000.00 | 1,184,075,262.00 | 872,075,262.00 | 625,000,000.00 | 316,000,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 20,000,000.00 | - | - | - |
投资活动现金流出小计(元) | 1,190,054,777.00 | 1,004,642,799.00 | 625,390,646.00 | 1,298,886,659.00 | 946,374,044.00 | 689,966,357.00 | 345,188,460.00 |
投资活动产生的现金流量净额(元) | -398,027,750.00 | -339,977,976.00 | -290,074,202.00 | -120,863,508.00 | -121,947,165.00 | -113,508,344.00 | -28,292,744.00 |
三、筹资活动产生的现金流量 | |||||||
收到其他与筹资活动有关的现金(元) | - | - | - | - | 12,320.00 | - | - |
筹资活动现金流入小计(元) | - | - | - | - | 12,320.00 | - | - |
偿还债务支付的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 8,495,300.00 | 8,495,300.00 | - | 7,422,374.00 | 7,422,605.00 | 3,672,605.00 | 74,861.00 |
其中:子公司支付给少数股东的股利、利润(元) | 2,500,000.00 | - | - | 3,750,000.00 | 3,750,000.00 | - | - |
支付其他与筹资活动有关的现金(元) | 8,217,473.00 | 5,925,684.00 | 2,276,835.00 | 57,704,015.00 | 54,969,724.00 | 51,870,496.00 | 48,976,196.00 |
筹资活动现金流出小计(元) | 16,712,773.00 | 14,420,984.00 | 2,276,835.00 | 85,126,389.00 | 82,392,329.00 | 75,543,101.00 | 69,051,057.00 |
筹资活动产生的现金流量净额(元) | -16,712,773.00 | -14,420,984.00 | -2,276,835.00 | -85,126,389.00 | -82,380,009.00 | -75,543,101.00 | -69,051,057.00 |
四、汇率变动对现金及现金等价物的影响(元) | 87,388.00 | 89,606.00 | -57,311.00 | 153,035.00 | 229,561.00 | 119,005.00 | -14,641.00 |
五、现金及现金等价物净增加额(元) | -353,633,461.00 | -298,383,007.00 | -275,579,233.00 | -107,913,488.00 | -105,359,904.00 | -142,878,119.00 | -132,952,555.00 |
加:期初现金及现金等价物余额(元) | 537,693,696.00 | 537,693,696.00 | 537,693,696.00 | 645,607,184.00 | 645,607,184.00 | 645,607,184.00 | 645,607,184.00 |
期末现金及现金等价物余额(元) | 184,060,235.00 | 239,310,689.00 | 262,114,463.00 | 537,693,696.00 | 540,247,280.00 | 502,729,065.00 | 512,654,629.00 |
补充资料: | |||||||
净利润(元) | - | -12,463,050.00 | - | -178,807,987.00 | - | -41,998,139.00 | - |
资产减值准备(元) | - | 17,187,860.00 | - | 35,556,940.00 | - | 14,944,758.00 | - |
固定资产和投资性房地产折旧(元) | - | 16,568,959.00 | - | 32,350,213.00 | - | 15,626,746.00 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,426,273.00 | - | 30,196,951.00 | - | 15,626,746.00 | - |
投资性房地产折旧(元) | - | 1,142,686.00 | - | 2,153,262.00 | - | - | - |
无形资产摊销(元) | - | 2,489,189.00 | - | 11,032,692.00 | - | 6,049,704.00 | - |
长期待摊费用摊销(元) | - | 16,016,262.00 | - | 39,184,348.00 | - | 17,302,183.00 | - |
递延收益摊销(元) | - | -673,105.00 | - | -1,493,392.00 | - | - | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 44,057.00 | - | -81,827.00 | - | 172,252.00 | - |
固定资产报废损失(元) | - | 30,304.00 | - | 2,134,543.00 | - | 253.00 | - |
公允价值变动损失(元) | - | -1,064,288.00 | - | -1,278,865.00 | - | -827,636.00 | - |
财务费用(元) | - | 9,933,226.00 | - | 20,014,654.00 | - | 9,517,952.00 | - |
投资损失(元) | - | 271,590.00 | - | -6,787,630.00 | - | -2,654,208.00 | - |
递延所得税(元) | - | 3,584,014.00 | - | 31,245,278.00 | - | -12,805,808.00 | - |
其中:递延所得税资产减少(元) | - | 3,666,814.00 | - | 31,245,278.00 | - | -12,919,953.00 | - |
递延所得税负债增加(元) | - | -82,800.00 | - | - | - | 114,145.00 | - |
存货的减少(元) | - | 7,504,628.00 | - | 65,755,639.00 | - | 47,940,985.00 | - |
经营性应收项目的减少(元) | - | -26,094,463.00 | - | 107,132,926.00 | - | 15,865,490.00 | - |
经营性应付项目的增加(元) | - | 15,812,346.00 | - | -160,464,713.00 | - | -34,818,719.00 | - |
不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 11,546,810.00 | - | - | - |
现金的期末余额(元) | - | 239,310,689.00 | - | 537,693,696.00 | - | 502,729,065.00 | - |
减:现金的期初余额(元) | - | 537,693,696.00 | - | 645,607,184.00 | - | 645,607,184.00 | - |
现金及现金等价物的净增加额(元) | - | -298,383,007.00 | - | -107,913,488.00 | - | -142,878,119.00 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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