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) | 727,469,655.93 | 436,863,341.38 | 260,088,859.26 | 1,029,592,126.32 | 790,809,527.62 | 476,858,608.98 | 263,182,221.32 |
收到其他与经营活动有关的现金(元) | 26,485,536.10 | 20,513,111.86 | 6,660,916.78 | 28,916,956.34 | 19,239,434.45 | 11,918,506.40 | 5,433,357.46 |
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) | 753,955,192.04 | 457,376,453.24 | 266,749,776.04 | 1,058,509,082.66 | 810,048,962.07 | 488,777,115.38 | 268,615,578.78 |
购买商品、接受劳务支付的现金(元) | 354,054,066.71 | 243,655,887.80 | 124,927,372.86 | 521,025,691.62 | 372,031,231.76 | 273,234,268.05 | 164,460,884.12 |
支付给职工以及为职工支付的现金(元) | 109,370,474.22 | 75,487,382.10 | 49,140,646.27 | 175,087,059.32 | 122,229,859.37 | 84,329,248.94 | 52,448,783.11 |
支付的各项税费(元) | 43,246,961.29 | 28,317,371.83 | 9,025,732.46 | 48,522,709.37 | 36,160,148.96 | 26,259,472.29 | 18,279,715.58 |
支付其他与经营活动有关的现金(元) | 111,591,922.23 | 58,401,204.69 | 18,746,689.79 | 172,110,347.77 | 138,347,758.42 | 114,115,586.13 | 45,524,700.52 |
经营活动现金流出小计(元) | 618,263,424.45 | 405,861,846.42 | 201,840,441.38 | 916,745,808.08 | 668,768,998.51 | 497,938,575.41 | 280,714,083.33 |
经营活动产生的现金流量净额(元) | - | 51,514,606.82 | - | 141,763,274.58 | - | -9,161,460.03 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 161,505,724.50 | 1,506,716.92 | -144,340.27 | 352,360,000.00 | 153,360,000.00 | 133,259,069.43 | 13,074,476.53 |
取得投资收益收到的现金(元) | 2,149,933.39 | - | 144,340.27 | 3,686,026.99 | 881,155.65 | 759,558.23 | 105,156.80 |
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) | 7,600.00 | 7,600.00 | 7,600.00 | 424.56 | - | - | - |
投资活动现金流入小计(元) | 163,663,257.89 | 1,514,316.92 | 7,600.00 | 356,046,451.55 | 154,241,155.65 | 134,018,627.66 | 13,179,633.33 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,170,857.96 | 11,468,673.26 | 6,056,241.72 | 18,454,580.93 | 11,230,659.05 | 10,020,168.77 | 2,519,270.30 |
投资支付的现金(元) | 330,000,000.00 | 180,000,000.00 | 180,000,000.00 | 423,700,000.00 | 418,700,000.00 | 313,700,000.00 | 150,000,000.00 |
投资活动现金流出小计(元) | 354,170,857.96 | 191,468,673.26 | 186,056,241.72 | 442,154,580.93 | 429,930,659.05 | 323,720,168.77 | 152,519,270.30 |
投资活动产生的现金流量净额(元) | -190,507,600.07 | -189,954,356.34 | -186,048,641.72 | -86,108,129.38 | -275,689,503.40 | -189,701,541.11 | -139,339,636.97 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 201,228.73 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 201,228.73 | - | - | - |
筹资活动现金流入小计(元) | - | - | - | 201,228.73 | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 29,276,595.40 | 29,276,595.40 | - | - | - | - | - |
支付其他与筹资活动有关的现金(元) | 1,920,826.90 | 1,239,488.20 | 611,083.60 | 15,444,583.77 | 9,299,484.00 | 9,299,484.00 | 448,735.00 |
筹资活动现金流出小计(元) | 31,197,422.30 | 30,516,083.60 | 611,083.60 | 15,444,583.77 | 9,299,484.00 | 9,299,484.00 | 448,735.00 |
筹资活动产生的现金流量净额(元) | -31,197,422.30 | -30,516,083.60 | -611,083.60 | -15,243,355.04 | -9,299,484.00 | -9,299,484.00 | -448,735.00 |
四、汇率变动对现金及现金等价物的影响(元) | 358,218.15 | 351,810.50 | -70,291.59 | 295,819.09 | 288,558.84 | 56,399.98 | -86,132.05 |
五、现金及现金等价物净增加额(元) | -85,655,036.63 | -168,604,022.62 | -121,820,682.25 | 40,707,609.25 | -143,420,465.00 | -208,106,085.16 | -151,973,008.57 |
加:期初现金及现金等价物余额(元) | 1,148,942,180.94 | 1,148,942,180.94 | 1,148,942,180.94 | 1,108,234,571.69 | 1,108,234,571.69 | 1,108,234,571.69 | 1,108,234,571.69 |
期末现金及现金等价物余额平衡项目(元) | -0.01 | - | - | - | - | - | - |
期末现金及现金等价物余额(元) | 1,063,287,144.30 | 980,338,158.32 | 1,027,121,498.69 | 1,148,942,180.94 | 964,814,106.69 | 900,128,486.53 | 956,261,563.12 |
补充资料: | |||||||
净利润(元) | - | 50,937,639.61 | - | 57,800,913.07 | - | 45,462,673.93 | - |
资产减值准备(元) | - | 7,413,971.38 | - | 16,396,992.36 | - | 7,984,301.16 | - |
固定资产和投资性房地产折旧(元) | - | 4,754,634.82 | - | 9,727,367.15 | - | 4,856,857.73 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,754,634.82 | - | 9,727,367.15 | - | 4,856,857.73 | - |
无形资产摊销(元) | - | 1,791,687.00 | - | 3,693,177.83 | - | 2,289,299.82 | - |
长期待摊费用摊销(元) | - | 45,199.44 | - | 571,116.00 | - | 525,916.56 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 577,138.63 | - | - | - |
固定资产报废损失(元) | - | 31,580.81 | - | 592,229.18 | - | 853,347.85 | - |
公允价值变动损失(元) | - | -356,062.58 | - | -43,536,608.28 | - | -45,715,000.00 | - |
财务费用(元) | - | -351,810.50 | - | -140,295.28 | - | -56,399.98 | - |
投资损失(元) | - | -1,702,899.34 | - | 14,943,798.61 | - | -3,836,103.35 | - |
递延所得税(元) | - | 935,758.69 | - | 2,168,375.77 | - | 1,745,897.22 | - |
其中:递延所得税资产减少(元) | - | 935,758.69 | - | 2,182,694.75 | - | 1,745,897.22 | - |
递延所得税负债增加(元) | - | - | - | -14,318.98 | - | - | - |
存货的减少(元) | - | 2,838,756.08 | - | -14,516,706.38 | - | -14,521,288.41 | - |
经营性应收项目的减少(元) | - | -4,503,559.82 | - | 59,758,038.53 | - | 13,530,363.06 | - |
经营性应付项目的增加(元) | - | -4,302,857.04 | - | 25,076,615.73 | - | -27,354,124.46 | - |
其他(元) | - | - | - | 1,263,587.16 | - | - | - |
现金的期末余额(元) | - | 980,338,158.32 | - | 1,148,942,180.94 | - | 900,128,486.53 | - |
减:现金的期初余额(元) | - | 1,148,942,180.94 | - | 1,108,234,571.69 | - | 1,108,234,571.69 | - |
现金及现金等价物的净增加额(元) | - | -168,604,022.62 | - | 40,707,609.25 | - | -208,106,085.16 | - |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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