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) | 1,160,562,032.98 | 784,049,760.99 | 364,920,885.74 | 1,908,955,220.50 | 1,344,276,041.70 | 859,992,071.89 | 435,519,916.97 |
收到的税费返还(元) | 35,813,919.33 | 15,625,259.38 | 249,708.04 | 13,153,776.08 | 13,045,549.00 | 10,357,832.22 | 15,841.89 |
收到其他与经营活动有关的现金(元) | 66,127,245.33 | 28,080,922.99 | 13,098,942.42 | 77,199,076.46 | 96,196,405.86 | 81,381,470.65 | 42,035,665.41 |
经营活动现金流入小计(元) | 1,262,503,197.64 | 827,755,943.36 | 378,269,536.20 | 1,999,308,073.04 | 1,453,517,996.56 | 951,731,374.76 | 477,571,424.27 |
购买商品、接受劳务支付的现金(元) | 361,230,727.74 | 255,621,967.98 | 143,877,590.58 | 432,394,512.06 | 314,350,531.64 | 202,515,694.12 | 109,879,241.24 |
支付给职工以及为职工支付的现金(元) | 214,913,267.61 | 147,059,774.50 | 76,395,108.71 | 340,900,066.34 | 275,990,419.16 | 186,386,470.27 | 99,555,798.00 |
支付的各项税费(元) | 165,682,480.16 | 126,039,605.84 | 59,042,995.67 | 191,127,676.02 | 136,008,645.56 | 94,700,526.29 | 42,573,946.13 |
支付其他与经营活动有关的现金(元) | 532,188,778.83 | 353,895,275.96 | 162,931,532.79 | 733,259,927.20 | 600,313,831.07 | 392,650,876.29 | 186,309,994.02 |
经营活动现金流出小计(元) | 1,274,015,254.34 | 882,616,624.28 | 442,247,227.75 | 1,697,682,181.62 | 1,326,663,427.43 | 876,253,566.97 | 438,318,979.39 |
经营活动产生的现金流量净额其他项目(元) | - | - | - | -12,185,009.00 | - | - | - |
经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - | -0.01 | - |
经营活动产生的现金流量净额(元) | - | -54,860,680.92 | - | 301,625,891.42 | - | 75,477,807.79 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 114,430,367.78 | 88,430,367.78 | 40,180,736.11 | 250,532,984.00 | 129,500,000.00 | 61,500,000.00 | 46,500,000.00 |
取得投资收益收到的现金(元) | 676,251.56 | 108,500.00 | 108,500.00 | 2,709,656.60 | 9,642,781.05 | 8,515,884.25 | 215,156.17 |
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) | 7,749,041.80 | 7,285,862.01 | 5,343,544.01 | 1,864,726.35 | 151,112.39 | 142,903.60 | 73,364.60 |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 3,935,697.18 | - | - | - |
收到其他与投资活动有关的现金(元) | - | - | 2,328,651.65 | 20,971,996.78 | 3,150,834.36 | 2,161,411.48 | 31,289,422.88 |
投资活动现金流入小计(元) | 122,855,661.14 | 95,824,729.79 | 47,961,431.77 | 280,015,060.91 | 142,444,727.80 | 72,320,199.33 | 78,077,943.65 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 186,274,593.31 | 111,182,646.85 | 55,453,758.50 | 171,246,487.87 | 127,751,751.85 | 86,096,218.24 | 40,256,215.46 |
投资支付的现金(元) | 102,020,000.00 | 71,000,000.00 | 47,558,496.88 | 351,040,000.00 | 233,205,720.00 | 210,740,000.00 | 71,242,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | 4,984,445.23 | 4,984,445.23 | - | 35,877,487.59 | 14,197,705.00 | 33,515,030.50 | - |
支付其他与投资活动有关的现金(元) | - | - | - | 23,344,172.08 | 24,196,788.60 | 783,352.83 | 2,037,960.30 |
投资活动现金流出小计(元) | 293,279,038.54 | 187,167,092.08 | 103,012,255.38 | 581,508,147.54 | 399,351,965.45 | 331,134,601.57 | 113,536,175.76 |
投资活动产生的现金流量净额(元) | -170,423,377.40 | -91,342,362.29 | -55,050,823.61 | -301,493,086.63 | -256,907,237.65 | -258,814,402.24 | -35,458,232.11 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 18,159,622.77 | 9,131,950.00 | 4,331,950.00 | 52,637,180.00 | 62,926,330.00 | 64,447,200.00 | 1,350,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | 100,000.00 | 20,379,980.00 | - | - | 1,350,000.00 |
取得借款收到的现金(元) | 403,100,000.00 | 269,100,000.00 | 80,000,000.00 | 735,000,000.00 | 750,078,438.59 | 640,078,438.59 | 125,000,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | - | 195,078,438.59 | 732,800.96 | 81,000.00 | - |
筹资活动现金流入小计(元) | 421,259,622.77 | 278,231,950.00 | 84,331,950.00 | 982,715,618.59 | 813,737,569.55 | 704,606,638.59 | 126,350,000.00 |
偿还债务支付的现金(元) | 271,386,218.00 | 221,386,218.00 | 160,000,000.00 | 686,948,292.00 | 555,586,218.00 | 313,786,218.00 | 100,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 159,399,737.23 | 127,853,125.47 | 3,691,112.26 | 133,474,179.40 | 146,862,638.29 | 96,577,733.95 | 7,144,116.67 |
其中:子公司支付给少数股东的股利、利润(元) | - | 5,372,000.00 | - | 9,791,500.00 | 7,006,500.00 | 7,006,500.00 | - |
支付其他与筹资活动有关的现金(元) | 28,105,001.35 | 1,298,785.48 | 253,332.40 | 35,711,929.12 | 14,232,506.55 | 5,567,756.89 | 107,098.88 |
筹资活动现金流出小计(元) | 458,890,956.58 | 350,538,128.95 | 163,944,444.66 | 856,134,400.52 | 716,681,362.84 | 415,931,708.84 | 107,251,215.55 |
筹资活动产生的现金流量净额(元) | -37,631,333.81 | -72,306,178.95 | -79,612,494.66 | 126,581,218.07 | 97,056,206.71 | 288,674,929.75 | 19,098,784.45 |
四、汇率变动对现金及现金等价物的影响(元) | 1.88 | 1.88 | - | -3.76 | 2.15 | 2.15 | - |
五、现金及现金等价物净增加额(元) | -219,566,766.03 | -218,509,220.28 | -198,641,009.82 | 126,714,019.10 | -32,996,459.66 | 105,338,337.45 | 22,892,997.22 |
加:期初现金及现金等价物余额(元) | 383,442,893.16 | 383,442,893.16 | 383,434,521.48 | 256,728,874.06 | 256,728,874.06 | 256,728,874.06 | 256,728,874.06 |
期末现金及现金等价物余额(元) | 163,876,127.13 | 164,933,672.88 | 184,793,511.66 | 383,442,893.16 | 223,732,414.40 | 362,067,211.51 | 279,621,871.28 |
补充资料: | |||||||
净利润(元) | - | 106,068,426.92 | - | 276,701,842.59 | - | 49,291,387.33 | - |
资产减值准备(元) | - | 58,669.62 | - | 1,179,212.90 | - | -277,144.00 | - |
固定资产和投资性房地产折旧(元) | - | 25,126,888.84 | - | 51,084,537.61 | - | 24,740,094.64 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,126,888.84 | - | 51,084,537.61 | - | 24,740,094.64 | - |
无形资产摊销(元) | - | 9,961,517.24 | - | 18,585,460.34 | - | 8,323,404.89 | - |
长期待摊费用摊销(元) | - | 2,176,275.80 | - | 9,822,325.05 | - | 8,045,228.98 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -334,806.33 | - | 903,534.71 | - | 807,786.09 | - |
固定资产报废损失(元) | - | 22,640.60 | - | 129,298.87 | - | 101,318.54 | - |
公允价值变动损失(元) | - | -69,399.40 | - | 63,433.72 | - | 57,723.00 | - |
财务费用(元) | - | 8,944,229.14 | - | 22,954,851.84 | - | 25,179,797.50 | - |
投资损失(元) | - | -7,132,551.30 | - | -166,247,436.46 | - | 461,504.19 | - |
递延所得税(元) | - | -9,032,698.14 | - | 7,905,531.25 | - | -1,480,772.35 | - |
其中:递延所得税资产减少(元) | - | -6,498,707.90 | - | -2,495,066.50 | - | -344,462.29 | - |
递延所得税负债增加(元) | - | -2,533,990.24 | - | 10,400,597.75 | - | -1,136,310.06 | - |
存货的减少(元) | - | -63,615,537.95 | - | -46,672,464.42 | - | -42,217,186.94 | - |
经营性应收项目的减少(元) | - | -102,860,169.17 | - | 196,458,537.50 | - | -70,261,125.41 | - |
经营性应付项目的增加(元) | - | -8,757,252.14 | - | -90,283,198.48 | - | 59,568,461.43 | - |
其他(元) | - | -13,659,846.00 | - | - | - | 2,211,000.00 | - |
现金的期末余额(元) | - | 164,933,672.88 | - | 383,442,893.16 | - | 362,067,211.51 | - |
减:现金的期初余额(元) | - | 383,442,893.16 | - | 256,728,874.06 | - | 256,728,874.06 | - |
现金及现金等价物的净增加额(元) | - | -218,509,220.28 | - | 126,714,019.10 | - | 105,338,337.45 | - |
公告日期 | 2023-10-26 | 2023-08-31 | 2023-04-21 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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