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) | 810,119,665.54 | 549,133,345.88 | 306,001,792.33 | 951,416,614.16 | 607,580,464.92 | 388,765,122.03 | 199,504,178.37 |
收到的税费返还(元) | 11,297,653.31 | 9,583,815.47 | 4,873,828.96 | 15,770,178.19 | 11,875,218.86 | 9,825,049.03 | 645,788.84 |
收到其他与经营活动有关的现金(元) | 30,854,656.68 | 24,669,550.63 | 18,171,670.43 | 20,100,928.23 | 20,693,920.54 | 15,574,435.36 | 8,450,580.02 |
经营活动现金流入小计(元) | 852,271,975.53 | 583,386,711.98 | 329,047,291.72 | 987,287,720.58 | 640,149,604.32 | 414,164,606.42 | 208,600,547.23 |
购买商品、接受劳务支付的现金(元) | 322,956,714.25 | 243,268,958.53 | 110,618,698.41 | 408,482,946.27 | 274,598,931.88 | 181,334,086.03 | 86,744,627.80 |
支付给职工以及为职工支付的现金(元) | 223,143,971.05 | 150,357,584.96 | 75,594,879.36 | 251,901,755.21 | 181,410,304.05 | 121,296,444.17 | 65,063,630.16 |
支付的各项税费(元) | 80,712,521.95 | 57,954,747.34 | 32,868,940.90 | 53,430,047.60 | 36,184,074.30 | 18,281,191.36 | 8,746,850.86 |
支付其他与经营活动有关的现金(元) | 38,400,456.70 | 27,454,832.89 | 14,885,119.30 | 84,660,933.26 | 46,273,787.15 | 34,368,327.72 | 10,571,178.95 |
经营活动现金流出小计(元) | 665,213,663.95 | 479,036,123.72 | 233,967,637.97 | 798,475,682.34 | 538,467,097.38 | 355,280,049.28 | 171,126,287.77 |
经营活动产生的现金流量净额(元) | - | 104,350,588.26 | - | 188,812,038.24 | - | 58,884,557.14 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 327,761,967.27 | 306,761,967.27 | 296,500,000.00 | 1,327,858,290.75 | 726,405,984.75 | 676,405,984.75 | 649,000,000.00 |
取得投资收益收到的现金(元) | 8,594,530.14 | 8,347,708.22 | 7,942,878.92 | 18,435,639.05 | 17,226,045.01 | 16,893,444.93 | 16,353,554.75 |
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) | 383,808.00 | 372,082.00 | 323,812.00 | 25,720,467.00 | 3,088,707.00 | 3,066,200.00 | 2,974,200.00 |
收到其他与投资活动有关的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | 2,030,831.06 | 2,030,831.06 | 630,831.06 |
投资活动现金流入小计(元) | 339,740,305.41 | 318,481,757.49 | 307,766,690.92 | 1,372,014,396.80 | 748,751,567.82 | 698,396,460.74 | 668,958,585.81 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 251,554,875.58 | 150,986,385.90 | 76,993,364.62 | 232,475,509.84 | 184,108,563.93 | 128,607,790.79 | 48,201,956.35 |
投资支付的现金(元) | 11,761,967.27 | 11,761,967.27 | 761,967.27 | 1,146,690,000.00 | 540,405,984.75 | 457,000,000.00 | 435,000,000.00 |
支付其他与投资活动有关的现金(元) | - | - | - | - | 800,000.00 | - | - |
投资活动现金流出小计(元) | 263,316,842.85 | 162,748,353.17 | 77,755,331.89 | 1,379,165,509.84 | 725,314,548.68 | 585,607,790.79 | 483,201,956.35 |
投资活动产生的现金流量净额(元) | 76,423,462.56 | 155,733,404.32 | 230,011,359.03 | -7,151,113.04 | 23,437,019.14 | 112,788,669.95 | 185,756,629.46 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 13,790,880.00 | - | - | - |
取得借款收到的现金(元) | 169,675,000.00 | 149,837,500.00 | 119,837,500.00 | 359,345,777.76 | 259,345,777.76 | 140,000,000.00 | 100,000,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | - | 4,440,055.69 | 3,073,701.55 | 1,524,650.63 | - |
筹资活动现金流入小计(元) | 169,675,000.00 | 149,837,500.00 | 119,837,500.00 | 377,576,713.45 | 262,419,479.31 | 141,524,650.63 | 100,000,000.00 |
偿还债务支付的现金(元) | 390,000,000.00 | 320,000,000.00 | 160,000,000.00 | 258,000,000.00 | 148,000,000.00 | 100,000,000.00 | 100,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 85,408,132.31 | 62,444,419.51 | 1,743,810.14 | 108,668,609.14 | 105,014,954.91 | 81,169,743.59 | 23,495,244.80 |
筹资活动现金流出小计(元) | 475,408,132.31 | 382,444,419.51 | 161,743,810.14 | 366,668,609.14 | 253,014,954.91 | 181,169,743.59 | 123,495,244.80 |
筹资活动产生的现金流量净额(元) | -305,733,132.31 | -232,606,919.51 | -41,906,310.14 | 10,908,104.31 | 9,404,524.40 | -39,645,092.96 | -23,495,244.80 |
四、汇率变动对现金及现金等价物的影响(元) | 1,596,103.76 | 3,210,217.62 | -2,110,338.40 | 36,843,171.65 | 19,780,291.79 | 10,986,601.08 | -384,003.00 |
五、现金及现金等价物净增加额(元) | -40,655,254.41 | 30,687,290.69 | 281,074,364.24 | 229,412,201.16 | 154,304,342.27 | 143,014,735.21 | 199,351,641.12 |
加:期初现金及现金等价物余额(元) | 579,694,314.06 | 579,694,314.06 | 579,694,314.06 | 350,282,112.90 | 350,282,112.90 | 350,282,112.90 | 350,282,112.90 |
期末现金及现金等价物余额(元) | 539,039,059.65 | 610,381,604.75 | 860,768,678.30 | 579,694,314.06 | 504,586,455.17 | 493,296,848.11 | 549,633,754.02 |
补充资料: | |||||||
净利润(元) | - | 135,771,010.61 | - | 245,713,407.94 | - | 100,574,113.84 | - |
资产减值准备(元) | - | 3,116,942.98 | - | 10,835,790.06 | - | 7,725,716.42 | - |
固定资产和投资性房地产折旧(元) | - | 36,340,346.98 | - | 62,965,319.49 | - | 39,443,319.09 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,340,346.98 | - | 62,965,319.49 | - | 39,443,319.09 | - |
无形资产摊销(元) | - | 3,009,682.00 | - | 6,214,902.06 | - | 2,495,896.44 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 90,645.87 | - | 4,607,934.27 | - | 1,907,373.39 | - |
固定资产报废损失(元) | - | 42,647.95 | - | 253,861.38 | - | 2,676.58 | - |
公允价值变动损失(元) | - | -78,899.01 | - | -6,086,908.51 | - | -2,193,013.70 | - |
财务费用(元) | - | -264,431.29 | - | -14,109,659.29 | - | -7,166,035.33 | - |
投资损失(元) | - | 1,771,664.23 | - | 3,214,860.08 | - | 14,871.14 | - |
递延所得税(元) | - | -1,192,570.60 | - | -550,617.17 | - | 2,567,095.04 | - |
其中:递延所得税资产减少(元) | - | -239,410.30 | - | -2,021,324.73 | - | -342,098.55 | - |
递延所得税负债增加(元) | - | -953,160.30 | - | 1,470,707.56 | - | 2,909,193.59 | - |
存货的减少(元) | - | -34,120,353.56 | - | -45,545,352.22 | - | -37,506,518.20 | - |
经营性应收项目的减少(元) | - | -21,761,072.35 | - | -161,326,867.53 | - | -92,048,506.60 | - |
经营性应付项目的增加(元) | - | -18,375,025.55 | - | 80,675,776.58 | - | 43,067,569.03 | - |
其他(元) | - | - | - | 1,949,591.10 | - | - | - |
现金的期末余额(元) | - | 610,381,604.75 | - | 579,694,314.06 | - | 493,296,848.11 | - |
减:现金的期初余额(元) | - | 579,694,314.06 | - | 350,282,112.90 | - | 350,282,112.90 | - |
现金及现金等价物的净增加额(元) | - | 30,687,290.69 | - | 229,412,201.16 | - | 143,014,735.21 | - |
公告日期 | 2023-10-28 | 2023-08-02 | 2023-04-25 | 2023-03-30 | 2022-10-29 | 2022-08-02 | 2022-04-28 |
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) |