| 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 |
| 报表类型 | 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) | 516,695,940.49 | 360,105,150.03 | 182,477,228.47 |
| 收到的税费返还(元) | 32,522,160.50 | 28,551,906.30 | 28,093,424.23 |
| 收到其他与经营活动有关的现金(元) | 31,714,181.33 | 13,417,212.95 | 7,968,284.50 |
| 经营活动现金流入小计(元) | 580,932,282.32 | 402,074,269.28 | 218,538,937.20 |
| 购买商品、接受劳务支付的现金(元) | 166,357,405.17 | 107,801,829.02 | 68,734,055.44 |
| 支付给职工以及为职工支付的现金(元) | 325,907,196.87 | 218,513,183.72 | 113,605,422.66 |
| 支付的各项税费(元) | 103,951,041.46 | 91,209,630.98 | 48,266,253.36 |
| 支付其他与经营活动有关的现金(元) | 88,937,362.67 | 40,833,102.72 | 25,283,989.85 |
| 经营活动现金流出小计(元) | 685,153,006.17 | 458,357,746.44 | 255,889,721.31 |
| 经营活动产生的现金流量净额(元) | -104,220,723.85 | -56,283,477.16 | -37,350,784.11 |
| 二、投资活动产生的现金流量 | |||
| 取得投资收益收到的现金(元) | 941,354.66 | 791,438.00 | - |
| 收到其他与投资活动有关的现金(元) | 201,950,000.00 | 135,850,000.00 | - |
| 投资活动现金流入小计(元) | 202,891,354.66 | 136,641,438.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 147,184,278.99 | 120,886,127.29 | 98,143,486.33 |
| 支付其他与投资活动有关的现金(元) | 188,000,000.00 | 125,000,000.00 | 45,000,000.00 |
| 投资活动现金流出小计(元) | 335,184,278.99 | 245,886,127.29 | 143,143,486.33 |
| 投资活动产生的现金流量净额(元) | -132,292,924.33 | -109,244,689.29 | -143,143,486.33 |
| 三、筹资活动产生的现金流量 | |||
| 取得借款收到的现金(元) | 294,309,548.35 | 148,990,000.00 | 134,900,000.00 |
| 筹资活动现金流入小计(元) | 294,309,548.35 | 148,990,000.00 | 134,900,000.00 |
| 偿还债务支付的现金(元) | 184,990,000.00 | 60,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,939,250.45 | 7,920,629.07 | 3,759,277.72 |
| 支付其他与筹资活动有关的现金(元) | 14,278,312.62 | 9,209,339.05 | 5,022,025.19 |
| 筹资活动现金流出小计(元) | 211,207,563.07 | 77,129,968.12 | 58,781,302.91 |
| 筹资活动产生的现金流量净额(元) | 83,101,985.28 | 71,860,031.88 | 76,118,697.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,433,880.79 | 1,677,542.51 | -1,787,591.35 |
| 五、现金及现金等价物净增加额(元) | -149,977,782.11 | -91,990,592.06 | -106,163,164.70 |
| 加：期初现金及现金等价物余额(元) | 800,887,798.88 | 800,887,798.88 | 548,899,835.64 |
| 期末现金及现金等价物余额(元) | 650,910,016.77 | 708,897,206.82 | 442,736,670.94 |
| 补充资料： | |||
| 净利润(元) | 36,010,751.47 | 38,895,496.45 | 5,564,989.17 |
| 资产减值准备(元) | 41,185,689.20 | 22,061,555.61 | 6,966,747.45 |
| 固定资产和投资性房地产折旧(元) | 25,921,123.15 | 17,037,491.65 | 8,430,471.37 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 25,921,123.15 | 17,037,491.65 | 8,430,471.37 |
| 无形资产摊销(元) | 5,509,152.26 | 3,412,932.94 | 1,726,772.03 |
| 长期待摊费用摊销(元) | 930,274.95 | 600,379.47 | 305,546.91 |
| 公允价值变动损失(元) | - | - | -75,000.00 |
| 财务费用(元) | 13,172,456.13 | 8,806,131.12 | 4,308,260.17 |
| 投资损失(元) | 1,391,883.97 | 1,285,921.93 | 972,544.37 |
| 递延所得税(元) | -19,752,013.73 | -10,543,891.54 | 14,380.62 |
| 其中：递延所得税资产减少(元) | -19,752,013.73 | -10,543,891.54 | 14,380.62 |
| 存货的减少(元) | -76,084,247.26 | -54,374,728.50 | -31,786,843.22 |
| 经营性应收项目的减少(元) | -75,493,334.13 | -39,985,062.76 | 23,379,604.30 |
| 经营性应付项目的增加(元) | -52,618,958.50 | -43,156,776.86 | -61,831,430.33 |
| 其他(元) | -4,393,501.36 | -322,926.67 | 4,673,173.05 |
| 现金的期末余额(元) | 650,910,016.77 | 708,897,206.82 | 696,316,675.84 |
| 减：现金的期初余额(元) | 800,887,798.88 | 800,887,798.88 | 802,479,840.54 |
| 现金及现金等价物的净增加额(元) | -149,977,782.11 | -91,990,592.06 | -106,163,164.70 |
| 公告日期 | 2022-12-28 | 2022-08-22 | 2022-05-10 |
| 审计意见(境内) | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |