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) | 1,282,529,286.75 | 828,280,081.88 | 376,946,668.11 | 1,631,981,310.78 | 1,068,883,751.64 | 629,546,921.15 | 261,755,979.04 |
收到的税费返还(元) | 37,458,448.76 | 24,574,944.94 | 16,359,067.34 | 54,018,025.83 | 41,212,118.50 | 27,126,703.81 | 19,012,382.56 |
收到其他与经营活动有关的现金(元) | 33,007,767.36 | 32,077,371.00 | 16,431,908.79 | 43,461,167.12 | 48,114,861.95 | 31,924,355.51 | 14,271,949.84 |
经营活动现金流入小计(元) | 1,352,995,502.87 | 884,932,397.82 | 409,737,644.24 | 1,729,460,503.73 | 1,158,210,732.09 | 688,597,980.47 | 295,040,311.44 |
购买商品、接受劳务支付的现金(元) | 1,047,591,285.77 | 719,617,381.84 | 371,366,114.06 | 1,169,288,503.94 | 906,091,122.83 | 607,206,718.84 | 317,747,124.05 |
支付给职工以及为职工支付的现金(元) | 159,144,234.19 | 118,755,847.32 | 75,021,169.66 | 208,362,487.66 | 165,233,902.82 | 118,342,713.40 | 71,310,731.68 |
支付的各项税费(元) | 72,396,746.48 | 47,360,580.05 | 23,040,304.88 | 89,136,935.71 | 82,478,234.41 | 62,796,629.09 | 45,133,463.46 |
支付其他与经营活动有关的现金(元) | 140,386,645.71 | 92,314,218.71 | 54,368,013.09 | 178,421,203.35 | 159,793,806.63 | 113,223,693.72 | 58,155,905.30 |
经营活动现金流出小计(元) | 1,419,518,912.15 | 978,048,027.92 | 523,795,601.69 | 1,645,209,130.66 | 1,313,597,066.69 | 901,569,755.05 | 492,347,224.49 |
经营活动产生的现金流量净额(元) | - | -93,115,630.10 | - | 84,251,373.07 | - | -212,971,774.58 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 6,076,508.87 | 1,036,336.23 | - | 849,000,000.00 | 535,771,791.49 | 370,000,000.00 | 210,000,000.00 |
取得投资收益收到的现金(元) | 274.34 | - | - | 4,645,195.00 | 3,970,834.05 | 3,094,642.22 | 1,760,166.23 |
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) | 78,700.00 | 71,600.00 | - | 115,600.00 | 14,080.00 | 2,200.00 | 1,950.00 |
收到其他与投资活动有关的现金(元) | 11,030,847.00 | 10,095,747.00 | - | 4,040,000.00 | 2,000,000.00 | 2,000,000.00 | 600,000.00 |
投资活动现金流入小计(元) | 17,186,330.21 | 11,203,683.23 | - | 857,800,795.00 | 541,756,705.54 | 375,096,842.22 | 212,362,116.23 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,530,907.71 | 36,645,755.47 | 20,395,155.08 | 237,841,598.73 | 141,487,611.51 | 106,493,807.09 | 47,668,099.01 |
投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 702,042,997.50 | 539,814,788.99 | 321,042,997.50 | 110,000,000.00 |
支付其他与投资活动有关的现金(元) | 15,443,092.00 | 10,957,192.00 | 2,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 2,600,000.00 |
投资活动现金流出小计(元) | 68,973,999.71 | 52,602,947.47 | 22,395,155.08 | 943,884,596.23 | 685,302,400.50 | 431,536,804.59 | 160,268,099.01 |
投资活动产生的现金流量净额(元) | -51,787,669.50 | -41,399,264.24 | -22,395,155.08 | -86,083,801.23 | -143,545,694.96 | -56,439,962.37 | 52,094,017.22 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 238,000,000.00 | 166,000,000.00 | 126,000,000.00 | 299,090,000.00 | 299,090,000.00 | 175,590,000.00 | 19,590,000.00 |
筹资活动现金流入小计(元) | 238,000,000.00 | 166,000,000.00 | 126,000,000.00 | 299,090,000.00 | 299,090,000.00 | 175,590,000.00 | 19,590,000.00 |
偿还债务支付的现金(元) | 203,000,000.00 | 84,000,000.00 | 80,000,000.00 | 215,090,000.00 | 109,090,000.00 | 71,590,000.00 | 5,598,795.50 |
分配股利、利润或偿付利息支付的现金(元) | 63,090,295.72 | 62,008,252.25 | 865,893.59 | 162,986,207.67 | 160,940,583.63 | 160,534,686.29 | 67,137.70 |
支付其他与筹资活动有关的现金(元) | 1,044,722.25 | 641,784.83 | 171,842.43 | 36,000,688.99 | 34,953,107.29 | 8,064,934.64 | 6,196,923.90 |
筹资活动现金流出小计(元) | 267,135,017.97 | 146,650,037.08 | 81,037,736.02 | 414,076,896.66 | 304,983,690.92 | 240,189,620.93 | 11,862,857.10 |
筹资活动产生的现金流量净额(元) | -29,135,017.97 | 19,349,962.92 | 44,962,263.98 | -114,986,896.66 | -5,893,690.92 | -64,599,620.93 | 7,727,142.90 |
四、汇率变动对现金及现金等价物的影响(元) | 1,365,252.83 | 954,273.07 | -716,116.28 | 2,794,034.72 | 4,091,296.16 | 2,824,320.72 | -284,266.83 |
五、现金及现金等价物净增加额(元) | -146,080,843.92 | -114,210,658.35 | -92,206,964.83 | -114,025,290.10 | -300,734,424.32 | -331,187,037.16 | -137,770,019.76 |
加:期初现金及现金等价物余额(元) | 417,003,447.05 | 410,997,737.78 | 410,997,737.78 | 525,023,027.88 | 525,023,027.88 | 525,023,027.88 | 526,902,387.88 |
期末现金及现金等价物余额(元) | 270,922,603.13 | 296,787,079.43 | 318,790,772.95 | 410,997,737.78 | 224,288,603.56 | 193,835,990.72 | 389,132,368.12 |
补充资料: | |||||||
净利润(元) | - | 51,168,008.59 | - | 125,622,819.68 | - | 40,442,073.58 | - |
资产减值准备(元) | - | 1,086,684.71 | - | 2,376,865.84 | - | 359,258.82 | - |
固定资产和投资性房地产折旧(元) | - | 15,605,358.22 | - | 18,797,480.83 | - | 7,660,177.24 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,605,358.22 | - | 18,797,480.83 | - | 7,660,177.24 | - |
无形资产摊销(元) | - | 1,892,580.28 | - | 3,277,069.15 | - | 1,543,364.78 | - |
长期待摊费用摊销(元) | - | 2,148,594.97 | - | 3,840,705.59 | - | 1,872,745.07 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -55,699.63 | - | 14,779.92 | - | 95,760.54 | - |
固定资产报废损失(元) | - | 23,974.66 | - | 108,559.76 | - | - | - |
公允价值变动损失(元) | - | -36,019.79 | - | 221,705.60 | - | 212,061.76 | - |
财务费用(元) | - | 1,122,111.72 | - | 282,321.65 | - | -2,044,391.08 | - |
投资损失(元) | - | 1,578,354.31 | - | -4,537,111.15 | - | -3,709,230.68 | - |
递延所得税(元) | - | -3,458,968.37 | - | -3,060,832.50 | - | -1,114,738.23 | - |
其中:递延所得税资产减少(元) | - | -2,691,505.00 | - | -6,384,981.88 | - | -2,184,079.33 | - |
递延所得税负债增加(元) | - | -767,463.37 | - | 3,324,149.38 | - | 1,069,341.10 | - |
存货的减少(元) | - | -46,608.90 | - | -84,709,302.32 | - | -31,299,200.43 | - |
经营性应收项目的减少(元) | - | -48,500,558.76 | - | -142,615,625.15 | - | -100,204,072.78 | - |
经营性应付项目的增加(元) | - | -125,689,533.14 | - | 126,374,146.01 | - | -140,672,790.32 | - |
现金的期末余额(元) | - | 296,787,079.43 | - | 410,997,737.78 | - | 193,835,990.72 | - |
减:现金的期初余额(元) | - | 410,997,737.78 | - | 525,023,027.88 | - | 525,023,027.88 | - |
现金及现金等价物的净增加额(元) | - | -114,210,658.35 | - | -114,025,290.10 | - | -331,187,037.16 | - |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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