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) | 1,396,641,499.60 | 988,507,290.98 | 479,409,407.35 | 2,128,534,409.32 | 1,633,388,678.36 | 1,022,902,939.74 | 495,903,242.67 |
收到的税费返还(元) | 17,865,368.87 | 11,321,279.08 | 3,746,104.66 | 30,203,226.25 | 25,064,312.64 | 20,090,456.63 | 5,103,513.88 |
收到其他与经营活动有关的现金(元) | 5,838,006.65 | 4,202,147.68 | 1,391,881.51 | 9,416,054.46 | 5,473,166.99 | 5,517,505.10 | 1,674,531.55 |
经营活动现金流入小计(元) | 1,420,344,875.12 | 1,004,030,717.74 | 484,547,393.52 | 2,168,153,690.03 | 1,663,926,157.99 | 1,048,510,901.47 | 502,681,288.10 |
购买商品、接受劳务支付的现金(元) | 990,328,206.41 | 721,772,986.11 | 363,332,786.55 | 1,899,755,492.37 | 1,495,884,937.44 | 961,266,277.55 | 438,393,425.11 |
支付给职工以及为职工支付的现金(元) | 215,404,295.78 | 156,475,060.77 | 64,451,846.27 | 259,476,433.76 | 199,651,393.74 | 143,574,870.15 | 60,987,330.80 |
支付的各项税费(元) | 38,950,613.67 | 30,731,362.06 | 10,829,465.53 | 80,386,911.69 | 56,004,288.98 | 27,704,102.08 | 11,197,104.38 |
支付其他与经营活动有关的现金(元) | 49,571,482.60 | 33,754,491.37 | 13,903,751.11 | 63,894,698.73 | 44,539,197.93 | 25,345,362.58 | 10,234,680.60 |
经营活动现金流出小计(元) | 1,294,254,598.46 | 942,733,900.31 | 452,517,849.46 | 2,303,513,536.55 | 1,796,079,818.09 | 1,157,890,612.36 | 520,812,540.89 |
经营活动产生的现金流量净额其他项目(元) | - | 7,140,005.01 | - | 37,134,577.67 | - | 18,932,124.53 | - |
经营活动产生的现金流量净额(元) | - | 61,296,817.43 | - | -135,359,846.52 | - | -109,379,710.89 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 211,400,000.00 | 186,400,000.00 | 47,000,000.00 | 731,320,000.00 | 613,220,000.00 | 464,950,141.05 | 269,000,000.00 |
取得投资收益收到的现金(元) | 3,081,937.91 | 2,739,012.19 | 543,145.56 | 6,539,951.33 | 5,529,826.85 | 4,070,663.26 | 1,692,796.04 |
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) | 143,972.00 | 43,310.00 | 1,415.93 | 10,827,534.33 | 170,010.51 | 172,775.80 | 33,871.95 |
投资活动现金流入小计(元) | 214,625,909.91 | 189,182,322.19 | 47,544,561.49 | 748,687,485.66 | 618,919,837.36 | 469,193,580.11 | 270,726,667.99 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 112,368,186.16 | 88,132,401.86 | 31,749,550.77 | 107,980,665.51 | 80,006,315.23 | 44,767,275.09 | 7,575,841.69 |
投资支付的现金(元) | 170,100,000.00 | 150,000,000.00 | 37,000,000.00 | 607,800,000.00 | 516,625,000.00 | 429,725,000.00 | 269,925,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | 27,000,000.00 | 27,000,000.00 | - | 27,000,000.00 | 27,000,000.00 | - | - |
支付其他与投资活动有关的现金(元) | 4,320,000.00 | 4,320,000.00 | 4,320,000.00 | 2,925,000.00 | - | - | - |
投资活动现金流出小计(元) | 313,788,186.16 | 269,452,401.86 | 73,069,550.77 | 745,705,665.51 | 623,631,315.23 | 474,492,275.09 | 277,500,841.69 |
投资活动产生的现金流量净额(元) | -99,162,276.25 | -80,270,079.67 | -25,524,989.28 | 2,981,820.15 | -4,711,477.87 | -5,298,694.98 | -6,774,173.70 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 528,140,717.82 | 412,207,261.32 | 155,755,942.59 | 767,693,470.00 | 592,408,510.00 | 369,691,400.00 | 135,421,610.00 |
收到其他与筹资活动有关的现金(元) | 24,203,192.27 | 16,525,357.95 | 5,731,541.14 | 92,755,898.97 | 83,148,357.88 | 71,891,228.39 | 22,214,950.28 |
筹资活动现金流入小计(元) | 552,343,910.09 | 428,732,619.27 | 161,487,483.73 | 860,449,368.97 | 675,556,867.88 | 441,582,628.39 | 157,636,560.28 |
偿还债务支付的现金(元) | 495,080,812.65 | 330,236,400.00 | 146,135,960.00 | 626,354,780.23 | 433,607,020.23 | 253,706,599.94 | 97,935,449.97 |
分配股利、利润或偿付利息支付的现金(元) | 17,256,411.27 | 13,513,405.39 | 2,917,649.16 | 39,573,436.66 | 16,534,786.76 | 12,934,289.72 | 1,803,363.12 |
支付其他与筹资活动有关的现金(元) | 32,555,785.91 | 12,538,358.77 | 6,050,761.70 | 85,966,777.44 | 84,680,668.96 | 58,497,428.42 | 15,902,825.05 |
筹资活动现金流出小计(元) | 544,893,009.83 | 356,288,164.16 | 155,104,370.86 | 751,894,994.33 | 534,822,475.95 | 325,138,318.08 | 115,641,638.14 |
筹资活动产生的现金流量净额(元) | 7,450,900.26 | 72,444,455.11 | 6,383,112.87 | 108,554,374.64 | 140,734,391.93 | 116,444,310.31 | 41,994,922.14 |
四、汇率变动对现金及现金等价物的影响(元) | 1,883,997.66 | 2,255,781.37 | -742,997.96 | 5,469,019.52 | 6,611,703.57 | 2,361,680.88 | -307,570.84 |
五、现金及现金等价物净增加额(元) | 36,262,898.33 | 55,726,974.24 | 12,144,669.69 | -18,354,632.21 | 10,480,957.53 | 4,127,585.32 | 16,781,924.81 |
加:期初现金及现金等价物余额(元) | 97,324,333.27 | 97,324,333.27 | 97,324,333.27 | 115,678,965.48 | 115,678,965.48 | 115,678,965.48 | 115,678,965.48 |
期末现金及现金等价物余额(元) | 133,587,231.60 | 153,051,307.51 | 109,469,002.96 | 97,324,333.27 | 126,159,923.01 | 119,806,550.80 | 132,460,890.29 |
补充资料: | |||||||
净利润(元) | - | 45,346,069.66 | - | 56,554,358.63 | - | 42,412,404.83 | - |
资产减值准备(元) | - | 14,469,920.73 | - | 17,928,155.86 | - | 4,611,510.03 | - |
固定资产和投资性房地产折旧(元) | - | 6,811,574.79 | - | 12,616,837.02 | - | 5,901,196.25 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,811,574.79 | - | 12,616,837.02 | - | 5,901,196.25 | - |
无形资产摊销(元) | - | 2,695,728.48 | - | 5,719,495.49 | - | 2,653,340.65 | - |
长期待摊费用摊销(元) | - | 2,307,712.33 | - | 4,807,573.80 | - | 2,276,535.52 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 109,407.46 | - | -6,411,987.20 | - | -47,892.89 | - |
固定资产报废损失(元) | - | 19,536.21 | - | 34,374.29 | - | 4,364.47 | - |
公允价值变动损失(元) | - | 1,216,353.32 | - | 879,350.52 | - | 137,222.29 | - |
财务费用(元) | - | 6,730,452.46 | - | 12,560,816.08 | - | 4,454,791.81 | - |
投资损失(元) | - | -4,581,003.34 | - | -12,913,202.84 | - | -5,463,955.20 | - |
递延所得税(元) | - | -8,751,171.10 | - | -18,398,407.33 | - | -8,573,878.74 | - |
其中:递延所得税资产减少(元) | - | -8,378,233.25 | - | -17,222,022.82 | - | -8,283,063.60 | - |
递延所得税负债增加(元) | - | -372,937.85 | - | -1,176,384.51 | - | -290,815.14 | - |
存货的减少(元) | - | -101,264,667.94 | - | -169,754,715.77 | - | -199,678,205.65 | - |
经营性应收项目的减少(元) | - | 27,286,480.50 | - | -15,508,648.89 | - | -53,099,228.36 | - |
经营性应付项目的增加(元) | - | 60,463,180.33 | - | -71,742,114.97 | - | 44,826,480.85 | - |
其他(元) | - | -1,166,164.91 | - | -2,867,288.65 | - | 17,108,004.10 | - |
现金的期末余额(元) | - | 153,051,307.51 | - | 97,324,333.27 | - | 119,806,550.80 | - |
减:现金的期初余额(元) | - | 97,324,333.27 | - | 115,678,965.48 | - | 115,678,965.48 | - |
现金及现金等价物的净增加额(元) | - | 55,726,974.24 | - | -18,354,632.21 | - | 4,127,585.32 | - |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |