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) | 141,635,801.14 | 97,410,846.58 | 47,984,846.61 | 251,526,271.15 | 172,792,521.72 | 113,958,741.05 | 63,736,122.86 |
收到的税费返还(元) | 525,254.98 | 525,254.98 | - | 4,032,810.99 | 2,787,159.58 | 2,632,272.40 | 17,488.66 |
收到其他与经营活动有关的现金(元) | 13,117,891.98 | 10,497,380.76 | 7,813,844.23 | 109,902,729.53 | 134,876,609.69 | 129,477,433.27 | 22,852,313.85 |
经营活动现金流入小计(元) | 155,278,948.10 | 108,433,482.32 | 55,798,690.84 | 365,461,811.67 | 310,456,290.99 | 246,068,446.72 | 86,605,925.37 |
购买商品、接受劳务支付的现金(元) | 26,538,885.33 | 22,456,941.63 | 9,996,949.13 | 60,421,670.03 | 35,743,071.05 | 25,695,841.03 | 13,313,787.32 |
支付给职工以及为职工支付的现金(元) | 59,241,014.23 | 40,852,124.78 | 21,409,936.66 | 82,989,286.06 | 62,097,640.23 | 41,259,865.96 | 21,257,922.65 |
支付的各项税费(元) | 16,028,585.66 | 12,058,197.39 | 6,036,447.05 | 13,275,240.34 | 10,201,820.89 | 6,365,840.52 | 4,346,800.29 |
支付其他与经营活动有关的现金(元) | 33,045,898.56 | 23,847,961.53 | 18,133,859.32 | 42,394,372.20 | 72,161,523.40 | 61,423,098.10 | 43,867,264.97 |
经营活动现金流出小计(元) | 134,854,383.78 | 99,215,225.33 | 55,577,192.16 | 199,080,568.63 | 180,204,055.57 | 134,744,645.61 | 82,785,775.23 |
经营活动产生的现金流量净额(元) | - | 9,218,256.99 | - | 166,381,243.04 | - | 111,323,801.11 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 402,500,000.00 | 314,000,000.00 | 115,500,000.00 | 248,984,598.30 | 137,490,000.00 | 87,490,000.00 | 51,000,000.00 |
取得投资收益收到的现金(元) | 699,933.86 | 599,313.01 | 211,159.14 | - | 265,577.75 | 145,717.02 | 49,115.23 |
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) | 20,944,888.90 | 1,400.00 | - | 330,977.76 | 308,335.50 | 270,000.00 | - |
投资活动现金流入小计(元) | 424,144,822.76 | 314,600,713.01 | 115,711,159.14 | 249,315,576.06 | 138,063,913.25 | 87,905,717.02 | 51,049,115.23 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,144,318.83 | 2,036,312.82 | 1,069,394.37 | 16,942,798.83 | 11,965,966.15 | 9,583,444.31 | 7,557,583.90 |
投资支付的现金(元) | 403,500,000.00 | 314,000,000.00 | 124,500,000.00 | 248,490,000.00 | 146,990,000.00 | 90,490,000.00 | 66,000,000.00 |
投资活动现金流出小计(元) | 411,644,318.83 | 316,036,312.82 | 125,569,394.37 | 265,432,798.83 | 158,955,966.15 | 100,073,444.31 | 73,557,583.90 |
投资活动产生的现金流量净额(元) | 12,500,503.93 | -1,435,599.81 | -9,858,235.23 | -16,117,222.77 | -20,892,052.90 | -12,167,727.29 | -22,508,468.67 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 28,000,000.00 | 18,000,000.00 | 8,000,000.00 | 75,139,444.26 | 65,040,000.00 | 35,140,000.00 | 22,140,000.00 |
筹资活动现金流入小计(元) | 28,000,000.00 | 18,000,000.00 | 8,000,000.00 | 75,139,444.26 | 65,040,000.00 | 35,140,000.00 | 22,140,000.00 |
偿还债务支付的现金(元) | 53,036,250.00 | 23,000,000.00 | 10,000,000.00 | 44,999,444.26 | 35,000,000.00 | 25,000,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 5,507,250.63 | 1,909,803.60 | 682,926.34 | 2,401,072.04 | 1,640,018.90 | 1,120,416.56 | 491,423.63 |
支付其他与筹资活动有关的现金(元) | 2,269,852.20 | 1,513,741.95 | 757,631.70 | 112,889,610.35 | 101,939,504.15 | 101,129,504.35 | - |
筹资活动现金流出小计(元) | 60,813,352.83 | 26,423,545.55 | 11,440,558.04 | 160,290,126.65 | 138,579,523.05 | 127,249,920.91 | 491,423.63 |
筹资活动产生的现金流量净额(元) | -32,813,352.83 | -8,423,545.55 | -3,440,558.04 | -85,150,682.39 | -73,539,523.05 | -92,109,920.91 | 21,648,576.37 |
四、汇率变动对现金及现金等价物的影响(元) | 100.30 | 100.30 | - | 226.14 | 128.91 | 128.91 | - |
五、现金及现金等价物净增加额(元) | 111,815.72 | -640,788.07 | -13,077,294.59 | 65,113,564.02 | 35,820,788.38 | 7,046,281.82 | 2,960,257.84 |
加:期初现金及现金等价物余额(元) | 218,118,260.73 | 218,118,260.73 | 218,118,260.73 | 153,004,696.71 | 153,004,696.71 | 153,004,696.71 | 153,004,696.71 |
期末现金及现金等价物余额(元) | 218,230,076.45 | 217,477,472.66 | 205,040,966.14 | 218,118,260.73 | 188,825,485.09 | 160,050,978.53 | 155,964,954.55 |
补充资料: | |||||||
净利润(元) | - | -5,821,413.69 | - | -29,761,420.25 | - | 3,876,709.31 | - |
资产减值准备(元) | - | 2,438,175.40 | - | 26,790,631.20 | - | -516,847.35 | - |
固定资产和投资性房地产折旧(元) | - | 1,579,461.74 | - | 2,887,109.47 | - | 1,355,147.30 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,579,461.74 | - | 2,887,109.47 | - | 1,355,147.30 | - |
无形资产摊销(元) | - | 24,932.97 | - | 39,048.25 | - | 17,921.72 | - |
长期待摊费用摊销(元) | - | 4,443,956.11 | - | 9,097,882.60 | - | 4,253,622.26 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 54,247.78 | - | -84,586.28 | - | -72,502.30 | - |
固定资产报废损失(元) | - | - | - | 8,004.41 | - | -1,780.03 | - |
公允价值变动损失(元) | - | 82,297.17 | - | 58,884.47 | - | 290,249.84 | - |
财务费用(元) | - | 5,205,661.53 | - | 12,509,451.42 | - | 6,727,220.98 | - |
投资损失(元) | - | -576,554.57 | - | -3,855.43 | - | 272,513.03 | - |
递延所得税(元) | - | -185,756.12 | - | 523,824.18 | - | -173,699.70 | - |
其中:递延所得税资产减少(元) | - | -88,985.94 | - | 750,915.83 | - | -60,153.87 | - |
递延所得税负债增加(元) | - | -96,770.18 | - | -227,091.65 | - | -113,545.83 | - |
存货的减少(元) | - | -1,337,552.97 | - | 4,822,785.38 | - | -72,094.99 | - |
经营性应收项目的减少(元) | - | 1,096,062.86 | - | 135,210,786.58 | - | 110,693,609.75 | - |
经营性应付项目的增加(元) | - | 607,214.35 | - | 996,627.28 | - | -17,032,625.66 | - |
现金的期末余额(元) | - | 217,477,472.66 | - | 218,118,260.73 | - | 160,050,978.53 | - |
减:现金的期初余额(元) | - | 218,118,260.73 | - | 153,004,696.71 | - | 153,004,696.71 | - |
现金及现金等价物的净增加额(元) | - | -640,788.07 | - | 65,113,564.02 | - | 7,046,281.82 | - |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-21 | 2022-10-31 | 2022-07-30 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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