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) | 1,189,089,498.16 | 756,993,425.27 | 392,358,434.35 | 1,599,942,995.46 | 1,119,969,953.18 | 747,285,243.00 | 386,562,633.00 |
收到的税费返还(元) | 5,260,061.41 | 3,543,672.78 | 3,543,672.78 | 18,682,591.74 | 17,062,024.44 | 7,415,910.71 | 5,037,080.86 |
收到其他与经营活动有关的现金(元) | 5,121,120.20 | 4,244,593.67 | 3,519,872.22 | 11,403,825.42 | 7,301,919.37 | 5,598,228.07 | 563,624.07 |
经营活动现金流入小计(元) | 1,199,470,679.77 | 764,781,691.72 | 399,421,979.35 | 1,630,029,412.62 | 1,144,333,896.99 | 760,299,381.78 | 392,163,337.93 |
购买商品、接受劳务支付的现金(元) | 631,345,216.83 | 409,134,987.96 | 210,617,392.10 | 1,015,570,879.23 | 775,145,368.56 | 506,470,877.38 | 296,946,184.39 |
支付给职工以及为职工支付的现金(元) | 211,665,358.49 | 142,855,305.37 | 83,288,974.45 | 286,905,604.89 | 187,872,658.87 | 138,849,927.36 | 86,419,205.86 |
支付的各项税费(元) | 58,024,586.14 | 46,120,530.15 | 21,420,853.20 | 46,756,710.83 | 32,495,427.71 | 21,690,429.08 | 10,340,998.83 |
支付其他与经营活动有关的现金(元) | 41,123,334.79 | 27,449,919.38 | 17,265,415.67 | 41,853,026.03 | 44,688,924.98 | 24,535,026.80 | 13,765,018.90 |
经营活动现金流出小计(元) | 942,158,496.25 | 625,560,742.86 | 332,592,635.42 | 1,391,086,220.98 | 1,040,202,380.12 | 691,546,260.62 | 407,471,407.98 |
经营活动产生的现金流量净额(元) | - | 139,220,948.86 | - | 238,943,191.64 | - | 68,753,121.16 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 407,405,200.00 | 328,805,200.00 | 210,805,200.00 | 627,300,000.00 | 560,500,000.00 | 277,000,000.00 | 70,000,000.00 |
取得投资收益收到的现金(元) | 532,219.14 | 429,752.48 | 240,734.05 | 1,178,994.96 | 1,080,369.16 | 627,801.10 | 320,175.34 |
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) | 541,642.49 | 15,446.00 | - | 1,098,453.09 | 503,692.04 | 270,384.99 | 9,292.04 |
投资活动现金流入小计(元) | 408,479,061.63 | 329,250,398.48 | 211,045,934.05 | 629,577,448.05 | 562,084,061.20 | 277,898,186.09 | 70,329,467.38 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 216,892,862.37 | 160,893,619.83 | 104,223,881.79 | 264,168,872.11 | 202,171,990.72 | 114,125,664.66 | 44,395,508.08 |
投资支付的现金(元) | 427,405,200.00 | 348,805,200.00 | 230,805,200.00 | 577,300,000.00 | 517,500,000.00 | 294,800,000.00 | 50,000,000.00 |
投资活动现金流出小计(元) | 644,298,062.37 | 509,698,819.83 | 335,029,081.79 | 841,468,872.11 | 719,671,990.72 | 408,925,664.66 | 94,395,508.08 |
投资活动产生的现金流量净额(元) | -235,819,000.74 | -180,448,421.35 | -123,983,147.74 | -211,891,424.06 | -157,587,929.52 | -131,027,478.57 | -24,066,040.70 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 35,348,355.00 | 35,348,355.00 | 35,348,355.00 | 35,348,355.00 |
取得借款收到的现金(元) | 110,000,000.00 | 110,000,000.00 | 60,000,000.00 | 18,137,033.16 | 18,570,574.93 | 17,654,183.46 | 16,849,106.85 |
收到其他与筹资活动有关的现金(元) | - | - | - | 10,306,373.40 | - | - | - |
筹资活动现金流入小计(元) | 110,000,000.00 | 110,000,000.00 | 60,000,000.00 | 63,791,761.56 | 53,918,929.93 | 53,002,538.46 | 52,197,461.85 |
偿还债务支付的现金(元) | 34,261,094.14 | 4,065,749.77 | 3,687,350.00 | 21,813,047.18 | 17,738,201.53 | 8,752,341.82 | 1,969,171.36 |
分配股利、利润或偿付利息支付的现金(元) | 61,295,972.77 | 60,480,361.65 | 273,866.40 | 59,726,499.50 | 59,569,603.79 | 59,551,286.88 | 20,765.54 |
支付其他与筹资活动有关的现金(元) | 35,012,695.00 | 35,012,695.00 | - | 2,887,692.69 | - | - | - |
筹资活动现金流出小计(元) | 130,569,761.91 | 99,558,806.42 | 3,961,216.40 | 84,427,239.37 | 77,307,805.32 | 68,303,628.70 | 1,989,936.90 |
筹资活动产生的现金流量净额(元) | -20,569,761.91 | 10,441,193.58 | 56,038,783.60 | -20,635,477.81 | -23,388,875.39 | -15,301,090.24 | 50,207,524.95 |
四、汇率变动对现金及现金等价物的影响(元) | 308,867.89 | 2,621,188.42 | -255,212.09 | 4,314,628.92 | 2,432,800.34 | 1,111,752.59 | -596,699.27 |
五、现金及现金等价物净增加额(元) | 1,232,288.76 | -28,165,090.49 | -1,370,232.30 | 10,730,918.69 | -74,412,487.70 | -76,463,695.06 | 10,236,714.93 |
加:期初现金及现金等价物余额(元) | 162,359,023.27 | 162,359,023.27 | 162,359,023.27 | 151,628,104.58 | 151,628,104.58 | 151,628,104.58 | 151,628,104.58 |
期末现金及现金等价物余额(元) | 163,591,312.03 | 134,193,932.78 | 160,988,790.97 | 162,359,023.27 | 77,215,616.88 | 75,164,409.52 | 161,864,819.51 |
补充资料: | |||||||
净利润(元) | - | 91,358,453.02 | - | 190,389,301.10 | - | 72,405,639.61 | - |
资产减值准备(元) | - | 18,863,104.30 | - | 9,688,062.72 | - | 3,323,910.07 | - |
固定资产和投资性房地产折旧(元) | - | 51,838,359.23 | - | 93,379,592.18 | - | 50,582,698.03 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 51,838,359.23 | - | 93,379,592.18 | - | 50,582,698.03 | - |
无形资产摊销(元) | - | 3,186,879.24 | - | 5,460,780.84 | - | 2,197,760.02 | - |
长期待摊费用摊销(元) | - | 9,798,331.21 | - | 14,963,015.46 | - | 8,903,630.61 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -121,747.64 | - | -436,080.16 | - | -28,372.04 | - |
固定资产报废损失(元) | - | 269,829.03 | - | -209,381.33 | - | -186,741.00 | - |
公允价值变动损失(元) | - | -9,546.24 | - | -11,064.96 | - | -21,696.00 | - |
财务费用(元) | - | -1,474,940.89 | - | -4,502,603.25 | - | -2,382,611.09 | - |
投资损失(元) | - | -429,752.48 | - | -1,477,711.76 | - | -926,517.90 | - |
递延所得税(元) | - | 999,594.38 | - | -1,358,208.90 | - | -1,399,497.66 | - |
其中:递延所得税资产减少(元) | - | -3,049,808.23 | - | -9,459,156.43 | - | 1,574,470.46 | - |
递延所得税负债增加(元) | - | 4,049,402.61 | - | 8,100,947.53 | - | -2,973,968.12 | - |
存货的减少(元) | - | 38,423,736.28 | - | -75,916,842.85 | - | -71,503,332.13 | - |
经营性应收项目的减少(元) | - | -3,558,331.39 | - | -17,692,953.34 | - | 41,070,087.43 | - |
经营性应付项目的增加(元) | - | -83,780,250.84 | - | 14,640,675.92 | - | -32,123,940.00 | - |
其他(元) | - | 12,752,951.28 | - | 7,093,655.22 | - | - | - |
现金的期末余额(元) | - | 134,193,932.78 | - | 162,359,023.27 | - | 75,164,409.52 | - |
减:现金的期初余额(元) | - | 162,359,023.27 | - | 151,628,104.58 | - | 151,628,104.58 | - |
现金及现金等价物的净增加额(元) | - | -28,165,090.49 | - | 10,730,918.69 | - | -76,463,695.06 | - |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-03-31 | 2022-10-26 | 2022-08-09 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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