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) | 370,393,706.16 | 287,772,944.66 | 152,192,333.94 | 3,344,707,734.19 | 2,761,608,126.28 | 1,938,193,796.18 | 1,053,296,630.55 |
收到的税费返还(元) | 4,941,801.69 | 3,946,685.42 | 4,941,238.90 | 131,063.16 | 15,064,643.53 | 14,256,338.25 | 13,825,673.96 |
收到其他与经营活动有关的现金(元) | 62,199,812.98 | 52,036,757.09 | 6,325,656.31 | 50,266,807.05 | 22,935,726.94 | 13,267,000.63 | 8,263,644.26 |
经营活动现金流入小计(元) | 437,535,320.83 | 343,756,387.17 | 163,459,229.15 | 3,395,105,604.40 | 2,799,608,496.75 | 1,965,717,135.06 | 1,075,385,948.77 |
购买商品、接受劳务支付的现金(元) | 318,544,674.02 | 226,216,127.76 | 158,015,162.57 | 1,085,391,527.72 | 920,922,660.91 | 780,269,371.98 | 531,274,418.89 |
支付给职工以及为职工支付的现金(元) | 287,747,303.39 | 231,103,885.92 | 162,005,322.20 | 730,912,945.76 | 568,088,318.97 | 360,338,178.26 | 227,601,525.64 |
支付的各项税费(元) | 24,843,010.71 | 19,539,187.63 | 31,646,948.73 | 371,948,748.25 | 350,680,081.55 | 262,232,872.74 | 143,929,895.74 |
支付其他与经营活动有关的现金(元) | 157,745,813.70 | 66,416,471.86 | 54,576,143.25 | 228,099,214.73 | 250,937,003.33 | 108,848,424.37 | 112,891,109.00 |
经营活动现金流出的平衡项目(元) | - | - | - | 0.01 | - | - | - |
经营活动现金流出小计(元) | 788,880,801.82 | 543,275,673.17 | 406,243,576.75 | 2,416,352,436.47 | 2,090,628,064.76 | 1,511,688,847.35 | 1,015,696,949.27 |
经营活动产生的现金流量净额(元) | - | -199,519,286.00 | - | 978,753,167.93 | - | 454,028,287.71 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 934,734,523.05 | 807,001,425.46 | 590,839,110.87 | 2,057,512,200.58 | 2,223,009,071.15 | 1,857,042,311.15 | 757,095,040.00 |
取得投资收益收到的现金(元) | 21,072,291.43 | 8,599,847.11 | 16,688,077.28 | 17,079,622.22 | 36,190,154.35 | 32,002,002.45 | 7,156,017.89 |
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) | - | - | - | 579,743.58 | 815,900.00 | 543,662.93 | - |
收到其他与投资活动有关的现金(元) | 10,343,101.34 | - | 303,833.80 | 20,000,000.00 | - | - | - |
投资活动现金流入小计(元) | 966,149,915.82 | 815,601,272.57 | 607,831,021.95 | 2,095,171,566.38 | 2,260,015,125.50 | 1,889,587,976.53 | 764,251,057.89 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 228,864,475.53 | 277,806,007.67 | 126,978,200.37 | 565,210,929.92 | 325,599,106.05 | 223,161,416.25 | 82,744,852.67 |
投资支付的现金(元) | 691,292,973.35 | 508,289,168.20 | 434,530,112.21 | 2,659,932,645.03 | 2,795,074,951.91 | 2,294,248,694.33 | 1,250,248,694.33 |
支付其他与投资活动有关的现金(元) | 17,421,175.49 | 17,421,175.49 | - | 80,058.41 | - | - | - |
投资活动现金流出小计(元) | 937,578,624.37 | 803,516,351.36 | 561,508,312.58 | 3,225,223,633.36 | 3,120,674,057.96 | 2,517,410,110.58 | 1,332,993,547.00 |
投资活动产生的现金流量净额(元) | 28,571,291.45 | 12,084,921.21 | 46,322,709.37 | -1,130,052,066.98 | -860,658,932.46 | -627,822,134.05 | -568,742,489.11 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 3,800,000.00 | 7,140,351.11 | - | 8,320,000.00 | 7,720,000.00 | 3,000,000.00 | - |
其中:子公司吸收少数股东投资收到的现金(元) | 3,800,000.00 | - | - | 8,320,000.00 | 7,720,000.00 | - | - |
收到其他与筹资活动有关的现金(元) | 3,340,351.11 | - | - | - | - | - | - |
筹资活动现金流入小计(元) | 7,140,351.11 | 7,140,351.11 | - | 8,320,000.00 | 7,720,000.00 | 3,000,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | - | - | - | 310,981,705.00 | 311,200,561.60 | 310,981,705.00 | - |
支付其他与筹资活动有关的现金(元) | 16,444,443.65 | 16,956,935.06 | 6,483,618.22 | 182,325,317.35 | 106,301,551.36 | 6,416,980.66 | - |
筹资活动现金流出小计(元) | 16,444,443.65 | 16,956,935.06 | 6,483,618.22 | 493,307,022.35 | 417,502,112.96 | 317,398,685.66 | - |
筹资活动产生的现金流量净额(元) | -9,304,092.54 | -9,816,583.95 | -6,483,618.22 | -484,987,022.35 | -409,782,112.96 | -314,398,685.66 | - |
四、汇率变动对现金及现金等价物的影响(元) | 2,965,935.75 | -366,537.32 | -1,285,097.96 | 5,198,170.06 | 3,936,176.03 | -1,738,299.88 | -542,177.56 |
五、现金及现金等价物净增加额(元) | -329,112,346.33 | -197,617,486.06 | -204,230,354.41 | -631,087,751.34 | -557,524,437.40 | -489,930,831.87 | -509,595,667.16 |
加:期初现金及现金等价物余额(元) | 523,214,718.90 | 523,214,718.90 | 523,214,718.90 | 1,154,302,470.24 | 1,154,302,470.24 | 1,154,302,470.24 | 1,154,302,470.24 |
期末现金及现金等价物余额(元) | 194,102,372.57 | 325,597,232.84 | 318,984,364.49 | 523,214,718.90 | 596,778,032.84 | 664,371,638.37 | 644,706,803.08 |
补充资料: | |||||||
净利润(元) | - | 76,396,016.69 | - | 925,116,988.04 | - | 828,165,912.37 | - |
资产减值准备(元) | - | -35,904.16 | - | 182,221,104.35 | - | -34,266,343.98 | - |
固定资产和投资性房地产折旧(元) | - | 24,650,024.61 | - | 86,112,874.05 | - | 36,978,359.15 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,650,024.61 | - | 86,112,874.05 | - | 36,978,359.15 | - |
无形资产摊销(元) | - | 1,673,866.59 | - | 3,281,425.41 | - | 1,567,410.22 | - |
长期待摊费用摊销(元) | - | 4,039,522.83 | - | 28,149,076.34 | - | 9,854,111.58 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 65,476.25 | - | 338,564.43 | - | 336,666.75 | - |
固定资产报废损失(元) | - | 267,610.25 | - | 5,444,005.74 | - | 1,387.66 | - |
公允价值变动损失(元) | - | 6,231,071.01 | - | -7,516,978.18 | - | -12,752,078.61 | - |
财务费用(元) | - | 141,669.65 | - | -2,626,771.55 | - | 2,541,506.45 | - |
投资损失(元) | - | -405,746.09 | - | -3,397,417.90 | - | 539,458.92 | - |
递延所得税(元) | - | 4,376,768.33 | - | -17,929,623.29 | - | 1,925,166.50 | - |
其中:递延所得税资产减少(元) | - | 4,019,783.04 | - | -22,843,831.23 | - | -336,405.01 | - |
递延所得税负债增加(元) | - | 356,985.29 | - | 4,914,207.94 | - | 2,261,571.51 | - |
存货的减少(元) | - | 63,032,908.17 | - | 36,033,660.58 | - | -41,406,263.01 | - |
经营性应收项目的减少(元) | - | -20,266,350.75 | - | -22,277,937.01 | - | -43,549,068.33 | - |
经营性应付项目的增加(元) | - | -322,811,770.87 | - | -242,986,269.16 | - | -305,656,082.17 | - |
其他(元) | - | -41,060,372.63 | - | -32,266,666.41 | - | 4,506,365.00 | - |
现金的期末余额(元) | - | 325,597,232.84 | - | 523,214,718.90 | - | 664,371,638.37 | - |
减:现金的期初余额(元) | - | 523,214,718.90 | - | 1,154,302,470.24 | - | 1,154,302,470.24 | - |
现金及现金等价物的净增加额(元) | - | -197,617,486.06 | - | -631,087,751.34 | - | -489,930,831.87 | - |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-26 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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