流通市值:56.10亿 | 总市值:56.10亿 | ||
流通股本:5.89亿 | 总股本:5.89亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
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 | 1,133,808,630.59 | 735,154,571.99 | 348,306,443.73 | 1,907,014,875.98 |
收到的税费返还 | 37,719,785.37 | 23,937,461.72 | 11,786,147.97 | 84,998,618.32 |
收到其他与经营活动有关的现金 | 199,770,231.52 | 130,009,426.91 | 100,952,620.02 | 326,777,792.58 |
经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流入小计 | 1,371,298,647.48 | 889,101,460.62 | 461,045,211.72 | 2,318,791,286.88 |
购买商品、接受劳务支付的现金 | 856,003,102.47 | 482,698,899.9 | 310,423,545.25 | 1,370,510,038.3 |
支付给职工以及为职工支付的现金 | 83,429,717.39 | 59,194,395.2 | 32,769,145.52 | 115,733,398.15 |
支付的各项税费 | 100,471,965.51 | 67,152,061.15 | 24,269,298.73 | 123,110,179.88 |
支付其他与经营活动有关的现金 | 103,455,800.77 | 90,453,044.3 | 52,138,041.29 | 228,720,710.14 |
经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流出小计 | 1,143,360,586.14 | 699,498,400.55 | 419,600,030.79 | 1,838,074,326.47 |
经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
经营活动产生的现金流量净额 | 227,938,061.34 | 189,603,060.07 | 41,445,180.93 | 480,716,960.41 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 90,000,000 | 70,000,000 | 20,000,000 | 260,000,000 |
取得投资收益收到的现金 | 2,821,699.19 | 1,617,649.78 | 483,052.01 | 8,290,753.63 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 325,652.68 | 234,434.4 | - | 44,776,900.09 |
收到的其他与投资活动有关的现金 | 1,036,000 | 696,000 | 330,000 | 81,617,179.2 |
投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流入小计 | 94,183,351.87 | 72,548,084.18 | 20,813,052.01 | 394,684,832.92 |
购建固定资产、无形资产和其他长期资产支付的现金 | 173,830,126.7 | 170,133,850.05 | 118,840,154.73 | 215,569,261.94 |
投资支付的现金 | 108,500,000 | 108,500,000 | 58,500,000 | 193,523,800 |
支付其他与投资活动有关的现金 | 895,000 | 540,000 | 285,000 | 79,044,891.92 |
投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流出小计 | 283,225,126.7 | 279,173,850.05 | 177,625,154.73 | 488,137,953.86 |
投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
投资活动产生的现金流量净额 | -189,041,774.83 | -206,625,765.87 | -156,812,102.72 | -93,453,120.94 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 54,000,000 | 20,000,000 | - | 40,000,000 |
筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
筹资活动现金流入小计 | 54,000,000 | 20,000,000 | - | 40,000,000 |
偿还债务支付的现金 | 62,450,000 | 42,450,000 | - | 93,900,000 |
分配股利、利润或偿付利息支付的现金 | 12,592,810.6 | 8,625,538.41 | 4,248,424.95 | 77,468,251.38 |
支付其他与筹资活动有关的现金 | 91,372,039.74 | 91,372,039.74 | 51,368,309.38 | 157,963,395.01 |
筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流出小计 | 166,414,850.34 | 142,447,578.15 | 55,616,734.33 | 329,331,646.39 |
筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
筹资活动产生的现金流量净额 | -112,414,850.34 | -122,447,578.15 | -55,616,734.33 | -289,331,646.39 |
四、汇率变动对现金及现金等价物的影响 | 3,549,792.5 | 512,209.44 | -888,764.5 | 7,583,707.02 |
现金及现金等价物净增加额平衡项目 | 0 | 0.01 | 0 | 0 |
五、现金及现金等价物净增加额 | -69,968,771.33 | -138,958,074.5 | -171,872,420.62 | 105,515,900.1 |
加:期初现金及现金等价物余额 | 632,943,301.79 | 632,943,301.79 | 637,943,301.79 | 527,427,401.69 |
期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
期末现金及现金等价物余额 | 562,974,530.46 | 493,985,227.29 | 466,070,881.17 | 632,943,301.79 |
补充资料: | ||||
净利润 | - | 150,175,163.74 | - | 477,143,811.35 |
资产减值准备 | - | -2,854,351.27 | - | 4,350,525.71 |
固定资产和投资性房地产折旧 | - | 50,209,638.55 | - | 86,940,742.46 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,209,638.55 | - | 86,940,742.46 |
无形资产摊销 | - | 2,363,005.98 | - | 4,588,955.54 |
长期待摊费用摊销 | - | 747,229.7 | - | 1,592,746.64 |
处置固定资产、无形资产和其他长期资产的损失 | - | -203,702.54 | - | -22,050,281.59 |
公允价值变动损失 | - | -2,418,767.12 | - | -5,205,452.06 |
财务费用 | - | 6,372,215.97 | - | -5,571,024.69 |
投资损失 | - | -1,159,320.17 | - | -958,001.6 |
递延所得税 | - | -2,000,228.83 | - | -14,027,281.57 |
其中:递延所得税资产减少 | - | -1,712,013.04 | - | -11,109,647.63 |
递延所得税负债增加 | - | -288,215.79 | - | -2,917,633.94 |
存货的减少 | - | 25,788,814.45 | - | 3,159,213.63 |
经营性应收项目的减少 | - | -50,530,171.09 | - | -167,264,268.37 |
经营性应付项目的增加 | - | 10,044,014.59 | - | 112,124,217.18 |
其他 | - | 3,069,518.11 | - | 5,893,057.78 |
现金的期末余额 | - | 493,985,227.29 | - | 632,943,301.79 |
减:现金的期初余额 | - | 632,943,301.79 | - | 527,427,401.69 |
公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-29 | 2023-04-12 |
审计意见(境内) | 标准无保留意见 |