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) | 709,173,553.16 | 458,331,086.61 | 286,173,924.59 | 1,288,612,174.45 | 991,053,101.61 | 488,433,731.05 | 271,513,183.05 |
收到的税费返还(元) | 1,180,742.96 | 1,180,742.96 | 635,997.99 | 45,352,344.99 | 4,271,574.19 | 43,310,947.36 | 1,404,422.76 |
收到其他与经营活动有关的现金(元) | 19,698,960.06 | 16,034,994.37 | 3,943,783.68 | 15,058,184.90 | 49,079,353.80 | 11,937,316.52 | 2,701,200.76 |
经营活动现金流入小计(元) | 730,053,256.18 | 475,546,823.94 | 290,753,706.26 | 1,349,022,704.34 | 1,044,404,029.60 | 543,681,994.93 | 275,618,806.57 |
购买商品、接受劳务支付的现金(元) | 515,676,141.86 | 314,614,992.71 | 225,196,587.33 | 913,148,795.96 | 800,456,217.37 | 416,421,861.17 | 244,297,274.42 |
支付给职工以及为职工支付的现金(元) | 131,208,504.07 | 91,159,230.17 | 46,014,703.20 | 161,062,346.82 | 123,183,732.31 | 84,833,451.61 | 46,466,270.77 |
支付的各项税费(元) | 43,444,326.91 | 30,357,310.00 | 16,577,610.23 | 35,533,094.03 | 17,796,067.49 | 11,536,283.26 | 6,687,793.02 |
支付其他与经营活动有关的现金(元) | 27,857,696.71 | 21,204,485.75 | 5,480,443.70 | 47,636,430.57 | 30,957,392.50 | 23,058,507.04 | 7,711,829.73 |
经营活动现金流出小计(元) | 718,186,669.55 | 457,336,018.63 | 293,269,344.46 | 1,157,380,667.38 | 972,393,409.67 | 535,850,103.08 | 305,163,167.94 |
经营活动产生的现金流量净额(元) | - | 18,210,805.31 | - | 191,642,036.96 | - | 7,831,891.85 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 315,228,616.13 | 173,510,602.22 | 70,404,380.59 | 501,136,691.72 | 336,797,126.69 | 283,294,298.69 | 175,388,888.89 |
取得投资收益收到的现金(元) | 1,662,019.24 | 305,339.27 | 47,039.27 | 173,062.91 | 443,813.47 | 26,993.18 | 594,827.03 |
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) | 381,371.90 | 9,000.00 | - | 453,590.00 | 74,336.28 | 813,536.50 | 3,539.82 |
处置子公司及其他营业单位收到的现金净额(元) | 600,000.00 | 600,000.00 | 300,000.00 | 4,460,000.00 | 5,160,000.00 | - | 4,160,000.00 |
收到其他与投资活动有关的现金(元) | - | - | - | - | 1,007,861.29 | - | 1,007,861.29 |
投资活动现金流入小计(元) | 317,872,007.27 | 174,424,941.49 | 70,751,419.86 | 506,223,344.63 | 343,483,137.73 | 284,134,828.37 | 181,155,117.03 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 78,945,710.91 | 44,227,943.50 | 32,326,241.44 | 97,479,485.56 | 44,348,285.54 | 37,090,459.97 | 31,447,035.73 |
投资支付的现金(元) | 268,127,889.45 | 177,227,889.45 | 53,827,889.45 | 538,510,000.00 | 400,500,000.00 | 226,500,000.00 | 124,500,000.00 |
投资活动现金流出小计(元) | 347,073,600.36 | 221,455,832.95 | 86,154,130.89 | 635,989,485.56 | 444,848,285.54 | 263,590,459.97 | 155,947,035.73 |
投资活动产生的现金流量净额(元) | -29,201,593.09 | -47,030,891.46 | -15,402,711.03 | -129,766,140.93 | -101,365,147.81 | 20,544,368.40 | 25,208,081.30 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 425,941,321.62 | 495,040.08 | - | 3,088,800.00 | 3,088,800.00 | 3,088,800.00 | 3,088,800.00 |
取得借款收到的现金(元) | 245,583,234.32 | 100,249,181.27 | 18,471,798.86 | 313,437,776.81 | 293,921,027.46 | 162,167,545.60 | 66,860,583.15 |
收到其他与筹资活动有关的现金(元) | - | - | - | 4,818,220.57 | 4,818,220.57 | 4,818,220.57 | 4,487,706.89 |
筹资活动现金流入小计(元) | 671,524,555.94 | 100,744,221.35 | 18,471,798.86 | 321,344,797.38 | 301,828,048.03 | 170,074,566.17 | 74,437,090.04 |
偿还债务支付的现金(元) | 238,739,539.06 | 111,048,389.78 | 47,104,153.66 | 365,316,511.40 | 307,645,999.91 | 163,146,022.82 | 69,812,639.12 |
分配股利、利润或偿付利息支付的现金(元) | 36,130,004.44 | 29,936,905.64 | 4,287,261.39 | 30,271,588.61 | 24,989,433.08 | 19,978,179.64 | 4,592,503.26 |
支付其他与筹资活动有关的现金(元) | 25,250,512.67 | 6,178,733.97 | 2,084,798.61 | 23,228,246.77 | 17,388,009.86 | 5,420,539.57 | 2,729,392.00 |
筹资活动现金流出小计(元) | 300,120,056.17 | 147,164,029.39 | 53,476,213.66 | 418,816,346.78 | 350,023,442.85 | 188,544,742.03 | 77,134,534.38 |
筹资活动产生的现金流量净额(元) | 371,404,499.77 | -46,419,808.04 | -35,004,414.80 | -97,471,549.40 | -48,195,394.82 | -18,470,175.86 | -2,697,444.34 |
四、汇率变动对现金及现金等价物的影响(元) | 652,482.15 | -387,960.66 | -3,137,649.63 | 4,803,792.45 | 8,955,149.45 | 7,389,053.11 | -640,044.83 |
五、现金及现金等价物净增加额(元) | 354,721,975.46 | -75,627,854.85 | -56,060,413.66 | -30,791,860.92 | -68,594,773.25 | 17,295,137.50 | -7,673,769.24 |
加:期初现金及现金等价物余额(元) | 174,912,741.47 | 174,912,741.47 | 174,913,168.03 | 205,704,602.39 | 205,704,602.39 | 205,704,602.39 | 205,704,602.39 |
期末现金及现金等价物余额(元) | 529,634,716.93 | 99,284,886.62 | 118,852,754.37 | 174,912,741.47 | 137,109,829.14 | 222,999,739.89 | 198,030,833.15 |
补充资料: | |||||||
净利润(元) | - | 22,691,727.71 | - | 27,670,222.97 | - | 7,551,188.41 | - |
资产减值准备(元) | - | 540,853.90 | - | 1,940,749.37 | - | 691,397.23 | - |
固定资产和投资性房地产折旧(元) | - | 33,584,311.81 | - | 63,209,165.55 | - | 29,193,830.97 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,584,311.81 | - | 63,209,165.55 | - | 29,193,830.97 | - |
无形资产摊销(元) | - | 1,408,962.94 | - | 2,790,423.46 | - | 1,394,769.30 | - |
长期待摊费用摊销(元) | - | 3,694,906.43 | - | 5,539,083.57 | - | 1,918,116.19 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 231,965.92 | - | -598,328.88 | - | -56,527.44 | - |
固定资产报废损失(元) | - | 114,442.56 | - | 514,107.27 | - | 13,884.07 | - |
公允价值变动损失(元) | - | -2,728,057.00 | - | 634,471.13 | - | - | - |
财务费用(元) | - | 12,253,774.76 | - | 21,711,654.31 | - | 7,457,236.09 | - |
投资损失(元) | - | -421,932.61 | - | 12,155,602.66 | - | 12,268,502.02 | - |
递延所得税(元) | - | -7,562,979.28 | - | -19,556,590.16 | - | -8,881,804.03 | - |
其中:递延所得税资产减少(元) | - | -8,194,321.32 | - | -20,590,745.37 | - | -8,898,903.45 | - |
递延所得税负债增加(元) | - | 631,342.04 | - | 1,034,155.21 | - | 17,099.42 | - |
存货的减少(元) | - | 7,926,949.15 | - | -13,062,697.78 | - | -33,015,587.73 | - |
经营性应收项目的减少(元) | - | 2,146,685.40 | - | -71,715,968.93 | - | 7,202,951.20 | - |
经营性应付项目的增加(元) | - | -53,686,494.48 | - | 163,233,897.77 | - | -17,984,031.98 | - |
其他(元) | - | - | - | -7,722,274.37 | - | -3,344,639.16 | - |
融资租入固定资产(元) | - | 144,910.88 | - | 18,685,880.10 | - | - | - |
现金的期末余额(元) | - | 99,284,886.62 | - | 174,912,741.47 | - | 222,999,739.89 | - |
减:现金的期初余额(元) | - | 174,912,741.47 | - | 205,704,602.39 | - | 205,704,602.39 | - |
现金及现金等价物的净增加额(元) | - | -75,627,854.85 | - | -30,791,860.92 | - | 17,295,137.50 | - |
公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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