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) | 1,079,713,763.69 | 668,675,822.95 | 316,945,873.14 | 1,493,812,069.98 | 1,069,255,332.02 | 716,230,415.87 | 392,796,777.51 |
收到的税费返还(元) | 53,672,522.60 | 33,504,702.60 | 22,390,790.88 | 66,050,716.29 | 37,477,286.95 | 27,942,634.74 | 27,316,373.89 |
收到其他与经营活动有关的现金(元) | 8,108,387.42 | 10,494,110.66 | 6,144,834.45 | 18,771,365.12 | 13,416,056.41 | 12,795,208.37 | 9,288,586.98 |
经营活动现金流入小计(元) | 1,141,494,673.71 | 712,674,636.21 | 345,481,498.47 | 1,578,634,151.39 | 1,120,148,675.38 | 756,968,258.98 | 429,401,738.38 |
购买商品、接受劳务支付的现金(元) | 532,158,481.40 | 322,438,346.66 | 145,033,851.44 | 1,042,903,737.45 | 776,358,077.20 | 556,762,873.85 | 336,017,954.39 |
支付给职工以及为职工支付的现金(元) | 284,929,089.27 | 208,755,881.47 | 134,472,293.74 | 312,650,430.29 | 242,018,320.64 | 170,766,765.98 | 107,719,617.61 |
支付的各项税费(元) | 52,894,426.21 | 36,251,088.87 | 13,455,282.33 | 62,356,050.03 | 46,154,144.04 | 25,286,124.23 | 6,938,817.08 |
支付其他与经营活动有关的现金(元) | 65,220,571.53 | 45,529,677.26 | 19,226,628.21 | 89,402,275.17 | 64,782,051.16 | 33,677,337.79 | 15,595,855.18 |
经营活动现金流出小计(元) | 935,202,568.41 | 612,974,994.26 | 312,188,055.72 | 1,507,312,492.94 | 1,129,312,593.04 | 786,493,101.85 | 466,272,244.26 |
经营活动产生的现金流量净额(元) | - | 99,699,641.95 | - | 71,321,658.45 | - | -29,524,842.87 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 1,683,105,838.02 | 1,282,789,551.00 | 817,734,180.57 | 2,938,975,286.66 | 2,367,674,726.82 | 1,641,103,857.28 | 833,768,442.97 |
取得投资收益收到的现金(元) | 5,743,953.41 | 3,829,647.49 | 1,754,366.67 | 6,724,461.13 | 4,488,622.23 | 2,893,450.01 | 1,427,583.33 |
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) | 23,412.50 | 19,249.50 | 17,849.50 | - | - | - | - |
收到其他与投资活动有关的现金(元) | 1,856,000.00 | 1,653,000.00 | 311,000.00 | 1,936,000.00 | - | - | - |
投资活动现金流入小计(元) | 1,690,729,203.93 | 1,288,291,447.99 | 819,817,396.74 | 2,947,635,747.79 | 2,372,163,349.05 | 1,643,997,307.29 | 835,196,026.30 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,767,598.20 | 24,779,027.34 | 14,725,259.64 | 26,220,587.48 | 15,978,265.92 | 15,360,523.63 | 12,606,551.32 |
投资支付的现金(元) | 1,746,000,000.00 | 1,351,000,000.00 | 863,000,000.00 | 2,867,100,000.00 | 2,327,100,000.00 | 1,538,100,000.00 | 755,100,000.00 |
支付其他与投资活动有关的现金(元) | 900,000.00 | 600,000.00 | 300,000.00 | 2,050,000.00 | - | - | - |
投资活动现金流出小计(元) | 1,780,667,598.20 | 1,376,379,027.34 | 878,025,259.64 | 2,895,370,587.48 | 2,343,078,265.92 | 1,553,460,523.63 | 767,706,551.32 |
投资活动产生的现金流量净额(元) | -89,938,394.27 | -88,087,579.35 | -58,207,862.90 | 52,265,160.31 | 29,085,083.13 | 90,536,783.66 | 67,489,474.98 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 30,098,186.20 | 23,957,016.52 | 727,886.36 | 28,641,415.15 | 26,273,338.37 | 26,273,338.37 | 20,316,334.89 |
筹资活动现金流入小计(元) | 30,098,186.20 | 23,957,016.52 | 727,886.36 | 28,641,415.15 | 26,273,338.37 | 26,273,338.37 | 20,316,334.89 |
分配股利、利润或偿付利息支付的现金(元) | - | - | - | 128,722,856.00 | 128,722,856.00 | 128,722,856.00 | - |
支付其他与筹资活动有关的现金(元) | 60,961,794.83 | 7,064,233.82 | 3,331,677.61 | 51,360,071.25 | 39,960,171.18 | 2,004,406.91 | 1,236,611.45 |
筹资活动现金流出小计(元) | 60,961,794.83 | 7,064,233.82 | 3,331,677.61 | 180,082,927.25 | 168,683,027.18 | 130,727,262.91 | 1,236,611.45 |
筹资活动产生的现金流量净额(元) | -30,863,608.63 | 16,892,782.70 | -2,603,791.25 | -151,441,512.10 | -142,409,688.81 | -104,453,924.54 | 19,079,723.44 |
四、汇率变动对现金及现金等价物的影响(元) | 5,878,342.69 | 12,103,779.74 | 1,471,208.45 | 11,389,321.04 | 17,024,110.22 | 8,856,092.41 | -2,226,953.39 |
五、现金及现金等价物净增加额(元) | 91,368,445.09 | 40,608,625.04 | -26,047,002.95 | -16,465,372.30 | -105,464,413.12 | -34,585,891.34 | 47,471,739.15 |
加:期初现金及现金等价物余额(元) | 350,677,354.02 | 350,677,354.02 | 350,677,354.02 | 367,142,726.32 | 367,142,726.32 | 367,142,726.32 | 367,142,726.32 |
期末现金及现金等价物余额(元) | 442,045,799.11 | 391,285,979.06 | 324,630,351.07 | 350,677,354.02 | 261,678,313.20 | 332,556,834.98 | 414,614,465.47 |
补充资料: | |||||||
净利润(元) | - | 64,570,343.68 | - | 97,323,102.86 | - | 63,275,224.21 | - |
资产减值准备(元) | - | 2,660,837.74 | - | 4,981,613.62 | - | 405,281.76 | - |
固定资产和投资性房地产折旧(元) | - | 9,015,053.71 | - | 16,066,265.36 | - | 7,559,554.58 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,015,053.71 | - | 16,066,265.36 | - | 7,559,554.58 | - |
无形资产摊销(元) | - | 389,509.32 | - | 779,018.64 | - | 389,509.32 | - |
长期待摊费用摊销(元) | - | 2,131,485.76 | - | 3,351,763.78 | - | 1,652,984.67 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,389.70 | - | - | - | - | - |
公允价值变动损失(元) | - | -172,379.17 | - | -1,223,082.19 | - | -1,981,219.18 | - |
财务费用(元) | - | 438,044.10 | - | 4,960,685.44 | - | 4,676,879.38 | - |
投资损失(元) | - | -11,487,416.30 | - | -24,156,206.90 | - | -10,485,662.09 | - |
递延所得税(元) | - | -15,176,635.95 | - | -12,267,266.72 | - | -15,128,779.63 | - |
其中:递延所得税资产减少(元) | - | -19,268,820.83 | - | -8,891,573.51 | - | -14,749,569.76 | - |
递延所得税负债增加(元) | - | 4,092,184.88 | - | -3,375,693.21 | - | -379,209.87 | - |
存货的减少(元) | - | 104,188,797.34 | - | -118,521,369.55 | - | -100,714,143.20 | - |
经营性应收项目的减少(元) | - | -72,586,295.30 | - | 122,514,414.06 | - | 404,689,259.84 | - |
经营性应付项目的增加(元) | - | -2,726,559.07 | - | -48,313,482.76 | - | -394,794,060.69 | - |
其他(元) | - | 12,267,568.21 | - | 14,726,019.15 | - | 5,463,737.27 | - |
现金的期末余额(元) | - | 391,285,979.06 | - | 350,677,354.02 | - | 332,556,834.98 | - |
减:现金的期初余额(元) | - | 350,677,354.02 | - | 367,142,726.32 | - | 367,142,726.32 | - |
现金及现金等价物的净增加额(元) | - | 40,608,625.04 | - | -16,465,372.30 | - | -34,585,891.34 | - |
公告日期 | 2023-10-24 | 2023-07-29 | 2023-04-29 | 2023-03-20 | 2022-10-29 | 2022-08-23 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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