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) | 664,547,883.01 | 433,402,150.26 | 221,286,020.06 | 895,216,270.42 | 655,772,235.84 | 399,241,338.34 | 234,227,842.45 |
收到的税费返还(元) | 3,298,088.54 | 2,941,912.69 | 2,941,912.69 | 56,162,207.25 | 44,826,012.21 | 40,188,887.05 | 6,534,953.00 |
收到其他与经营活动有关的现金(元) | 13,515,772.99 | 9,729,865.57 | 5,611,054.74 | 29,752,803.08 | 25,635,885.43 | 6,662,401.14 | 2,364,187.86 |
经营活动现金流入小计(元) | 681,361,744.54 | 446,073,928.52 | 229,838,987.49 | 981,131,280.75 | 726,234,133.48 | 446,092,626.53 | 243,126,983.31 |
购买商品、接受劳务支付的现金(元) | 329,750,227.10 | 204,145,412.29 | 120,333,553.26 | 571,762,189.85 | 385,476,416.48 | 239,662,832.38 | 129,035,696.29 |
支付给职工以及为职工支付的现金(元) | 129,122,245.29 | 94,327,275.85 | 54,213,134.70 | 153,363,071.77 | 119,215,050.22 | 78,281,954.40 | 48,024,976.32 |
支付的各项税费(元) | 19,742,071.16 | 15,636,630.64 | 5,615,200.73 | 30,529,162.95 | 25,725,670.62 | 18,403,641.52 | 5,706,536.12 |
支付其他与经营活动有关的现金(元) | 95,394,157.80 | 60,034,746.82 | 25,635,106.73 | 41,909,292.07 | 76,851,460.74 | 45,255,012.29 | 18,502,459.42 |
经营活动现金流出小计(元) | 574,008,701.35 | 374,144,065.60 | 205,796,995.42 | 797,563,716.64 | 607,268,598.06 | 381,603,440.59 | 201,269,668.15 |
经营活动产生的现金流量净额(元) | - | 71,929,862.92 | - | 183,567,564.11 | - | 64,489,185.94 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 395,000,000.00 | 305,000,000.00 | 40,000,000.00 | 955,000,000.00 | 735,000,000.00 | 485,000,000.00 | 215,000,000.00 |
取得投资收益收到的现金(元) | 12,849,250.50 | 12,359,919.54 | 282,000.00 | 11,449,440.82 | 8,498,015.82 | 7,026,109.82 | 1,620,800.62 |
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) | 41,000.00 | 41,000.00 | - | 2,268,000.00 | 1,830,000.00 | 1,830,000.00 | 1,830,000.00 |
投资活动现金流入小计(元) | 407,890,250.50 | 317,400,919.54 | 40,282,000.00 | 968,717,440.82 | 745,328,015.82 | 493,856,109.82 | 218,450,800.62 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 101,827,997.24 | 65,523,566.42 | 46,765,771.33 | 321,269,049.87 | 257,753,451.54 | 171,541,685.00 | 109,886,414.43 |
投资支付的现金(元) | 412,000,000.00 | 240,000,000.00 | 90,000,000.00 | 850,900,000.00 | 670,000,000.00 | 480,000,000.00 | 180,000,000.00 |
投资活动现金流出小计(元) | 513,827,997.24 | 305,523,566.42 | 136,765,771.33 | 1,172,169,049.87 | 927,753,451.54 | 651,541,685.00 | 289,886,414.43 |
投资活动产生的现金流量净额(元) | -105,937,746.74 | 11,877,353.12 | -96,483,771.33 | -203,451,609.05 | -182,425,435.72 | -157,685,575.18 | -71,435,613.81 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 93,000,000.00 | 46,000,000.00 | - | 168,738,333.33 | 198,738,333.33 | 198,738,333.33 | - |
收到其他与筹资活动有关的现金(元) | 13,080,355.51 | 10,308,512.20 | 9,168,189.19 | 67,988,682.28 | 23,483,814.20 | 13,781,698.70 | 42,365,767.94 |
筹资活动现金流入小计(元) | 106,080,355.51 | 56,308,512.20 | 9,168,189.19 | 236,727,015.61 | 222,222,147.53 | 212,520,032.03 | 42,365,767.94 |
偿还债务支付的现金(元) | 176,364,779.91 | 176,364,779.91 | 20,000,000.00 | 177,935,000.00 | 177,935,000.00 | 127,925,000.00 | 50,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 43,935,316.02 | 41,290,685.07 | 31,076.37 | 48,920,627.13 | 47,488,578.93 | 44,478,505.82 | 1,510,853.32 |
支付其他与筹资活动有关的现金(元) | - | - | - | 36,167,548.87 | - | - | 32,850,775.94 |
筹资活动现金流出小计(元) | 220,300,095.93 | 217,655,464.98 | 20,031,076.37 | 263,023,176.00 | 225,423,578.93 | 172,403,505.82 | 84,361,629.26 |
筹资活动产生的现金流量净额(元) | -114,219,740.42 | -161,346,952.78 | -10,862,887.18 | -26,296,160.39 | -3,201,431.40 | 40,116,526.21 | -41,995,861.32 |
四、汇率变动对现金及现金等价物的影响(元) | 7,372,045.47 | 7,876,393.72 | -4,290,549.69 | 19,885,865.99 | 29,428,181.85 | 14,878,751.33 | -1,118,785.80 |
五、现金及现金等价物净增加额(元) | -105,432,398.50 | -69,663,343.02 | -87,595,216.13 | -26,294,339.34 | -37,233,149.85 | -38,201,111.70 | -72,692,945.77 |
加:期初现金及现金等价物余额(元) | 578,582,316.77 | 578,582,316.77 | 578,582,316.77 | 604,876,656.11 | 604,876,656.11 | 604,876,656.11 | 604,876,656.11 |
期末现金及现金等价物余额(元) | 473,149,918.27 | 508,918,973.75 | 490,987,100.64 | 578,582,316.77 | 567,643,506.26 | 566,675,544.41 | 532,183,710.34 |
补充资料: | |||||||
净利润(元) | - | 74,991,416.17 | - | 133,075,305.10 | - | 77,393,206.71 | - |
资产减值准备(元) | - | 5,603,389.04 | - | 13,876,651.28 | - | 4,407,692.80 | - |
固定资产和投资性房地产折旧(元) | - | 29,126,523.36 | - | 36,579,508.52 | - | 11,038,782.73 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,126,523.36 | - | 36,579,508.52 | - | 11,038,782.73 | - |
无形资产摊销(元) | - | 1,540,768.58 | - | 2,384,213.79 | - | 838,362.32 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -30,078.23 | - | -1,068,780.28 | - | -1,055,201.63 | - |
固定资产报废损失(元) | - | 49,436.18 | - | - | - | - | - |
公允价值变动损失(元) | - | 5,607,311.89 | - | -1,915,415.39 | - | -953,775.58 | - |
财务费用(元) | - | -3,025,937.09 | - | -2,927,172.73 | - | 758,509.35 | - |
投资损失(元) | - | -12,359,919.54 | - | -11,449,440.82 | - | -7,301,089.90 | - |
递延所得税(元) | - | 3,943,278.73 | - | 1,414,107.29 | - | 3,858,515.09 | - |
其中:递延所得税资产减少(元) | - | -347,053.73 | - | -2,796,053.44 | - | -258,550.33 | - |
递延所得税负债增加(元) | - | 4,290,332.46 | - | 4,210,160.73 | - | 4,117,065.42 | - |
存货的减少(元) | - | 28,045,957.78 | - | 29,652,040.07 | - | 41,069,837.94 | - |
经营性应收项目的减少(元) | - | 86,732,072.01 | - | 31,469,279.58 | - | -84,384,024.48 | - |
经营性应付项目的增加(元) | - | -149,177,256.35 | - | -48,958,246.23 | - | 17,702,048.87 | - |
现金的期末余额(元) | - | 508,918,973.75 | - | 578,582,316.77 | - | 566,675,544.41 | - |
减:现金的期初余额(元) | - | 578,582,316.77 | - | 604,876,656.11 | - | 604,876,656.11 | - |
现金及现金等价物的净增加额(元) | - | -69,663,343.02 | - | -26,294,339.34 | - | -38,201,111.70 | - |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-03-23 | 2022-10-27 | 2022-08-23 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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