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) | 174,204,889.62 | 116,184,771.60 | 46,655,838.40 | 243,539,825.92 | 192,398,759.96 | 117,214,857.14 | 62,229,177.38 |
收到的税费返还(元) | 22,112,761.69 | 6,703,966.63 | 2,296,521.49 | 18,055,309.31 | 15,176,452.99 | 13,032,785.23 | 6,612,944.42 |
收到其他与经营活动有关的现金(元) | 19,563,672.79 | 14,732,992.39 | 26,549,320.93 | 42,950,425.60 | 13,593,518.82 | 9,443,159.66 | 6,134,098.76 |
经营活动现金流入小计(元) | 215,881,324.10 | 137,621,730.62 | 75,501,680.82 | 304,545,560.83 | 221,168,731.77 | 139,690,802.03 | 74,976,220.56 |
购买商品、接受劳务支付的现金(元) | 118,256,363.72 | 66,969,197.69 | 38,284,592.42 | 191,131,169.99 | 147,514,878.19 | 90,984,812.16 | 32,490,743.96 |
支付给职工以及为职工支付的现金(元) | 75,398,720.21 | 50,148,107.86 | 23,025,388.24 | 119,412,707.53 | 90,431,981.23 | 62,574,968.34 | 31,251,651.82 |
支付的各项税费(元) | 6,754,443.25 | 5,091,897.88 | 1,663,171.62 | 13,215,645.96 | 10,295,744.36 | 6,955,843.09 | 2,878,684.70 |
支付其他与经营活动有关的现金(元) | 30,673,971.97 | 21,638,606.01 | 22,909,089.63 | 97,300,595.41 | 67,498,609.27 | 61,968,701.93 | 49,603,730.51 |
经营活动现金流出小计(元) | 231,083,499.15 | 143,847,809.44 | 85,882,241.91 | 421,060,118.89 | 315,741,213.05 | 222,484,325.52 | 116,224,810.99 |
经营活动产生的现金流量净额(元) | - | -6,226,078.82 | - | -116,514,558.06 | - | -82,793,523.49 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 4,669,175.55 | 4,675,481.59 | - | - | - | - | - |
取得投资收益收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
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) | - | - | - | 350.00 | 212,086,603.54 | - | - |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 212,086,603.54 | - | 212,086,603.54 | 216,000,685.46 |
收到其他与投资活动有关的现金(元) | - | - | - | 145,237,801.28 | 145,237,801.28 | 145,237,801.28 | - |
投资活动现金流入小计(元) | 5,669,175.55 | 5,675,481.59 | - | 357,324,754.82 | 357,324,404.82 | 357,324,404.82 | 216,000,685.46 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,430,197.99 | 15,589,071.87 | 4,011.60 | 35,064,045.54 | 20,945,945.02 | 19,176,710.37 | 16,414,295.15 |
投资活动现金流出小计(元) | 15,430,197.99 | 15,589,071.87 | 4,011.60 | 35,064,045.54 | 20,945,945.02 | 19,176,710.37 | 16,414,295.15 |
投资活动产生的现金流量净额(元) | -9,761,022.44 | -9,913,590.28 | -4,011.60 | 322,260,709.28 | 336,378,459.80 | 338,147,694.45 | 199,586,390.31 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 173,000,000.00 | 88,000,000.00 | 88,000,000.00 | 480,000,000.00 | 291,000,000.00 | 291,000,000.00 | 291,000,000.00 |
收到其他与筹资活动有关的现金(元) | 145,139,722.60 | 40,893,615.24 | 15,890,940.46 | 128,531,728.25 | 65,648,352.62 | 62,861,841.97 | 170,315,114.43 |
筹资活动现金流入小计(元) | 318,139,722.60 | 128,893,615.24 | 103,890,940.46 | 608,531,728.25 | 356,648,352.62 | 353,861,841.97 | 461,315,114.43 |
偿还债务支付的现金(元) | 179,000,000.00 | 94,000,000.00 | 91,000,000.00 | 537,000,000.00 | 347,100,000.00 | 337,000,000.00 | 337,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 9,542,057.36 | 8,579,118.16 | 4,265,339.23 | 35,007,116.13 | 38,812,026.10 | 32,204,096.65 | 25,066,150.50 |
支付其他与筹资活动有关的现金(元) | 106,517,844.83 | 8,073,270.57 | 1,526,574.26 | 244,850,782.60 | 214,858,580.71 | 210,559,803.39 | 162,610,365.77 |
筹资活动现金流出小计(元) | 295,059,902.19 | 110,652,388.73 | 96,791,913.49 | 816,857,898.73 | 600,770,606.81 | 579,763,900.04 | 524,676,516.27 |
筹资活动产生的现金流量净额(元) | 23,079,820.41 | 18,241,226.51 | 7,099,026.97 | -208,326,170.48 | -244,122,254.19 | -225,902,058.07 | -63,361,401.84 |
四、汇率变动对现金及现金等价物的影响(元) | 1,371,151.56 | 1,542,085.96 | 775,473.23 | 2,585,942.81 | 92,786.00 | 28,604.01 | -40,927.50 |
五、现金及现金等价物净增加额(元) | -512,225.52 | 3,643,643.37 | -2,510,072.49 | 5,923.55 | -2,223,489.67 | 29,480,716.90 | 94,935,470.54 |
加:期初现金及现金等价物余额(元) | 4,258,826.40 | 4,258,826.40 | 4,258,826.40 | 4,252,902.85 | 4,252,902.85 | 4,252,902.85 | 4,252,902.85 |
期末现金及现金等价物余额(元) | 3,746,600.88 | 7,902,469.77 | 1,748,753.91 | 4,258,826.40 | 2,029,413.18 | 33,733,619.75 | 99,188,373.39 |
补充资料: | |||||||
净利润(元) | - | -89,173,267.43 | - | 222,844,066.78 | - | 227,263,180.90 | - |
资产减值准备(元) | - | 1,378,313.54 | - | -2,495,767.53 | - | -5,273,704.48 | - |
固定资产和投资性房地产折旧(元) | - | 57,584,889.38 | - | 108,633,227.81 | - | 49,728,035.52 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,058,979.50 | - | 77,984,171.91 | - | 49,728,035.52 | - |
投资性房地产折旧(元) | - | 14,525,909.88 | - | 30,649,055.90 | - | - | - |
无形资产摊销(元) | - | 3,484,765.10 | - | 8,843,124.08 | - | 4,082,870.66 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 801,409.61 | - | - | - |
固定资产报废损失(元) | - | - | - | 52,259.86 | - | - | - |
财务费用(元) | - | 20,468,030.54 | - | -2,665,784.25 | - | -2,635,678.54 | - |
投资损失(元) | - | -2,706,843.67 | - | -413,310,967.33 | - | -313,486,292.41 | - |
递延所得税(元) | - | -577,287.76 | - | -4,508,600.16 | - | -889,827.33 | - |
其中:递延所得税资产减少(元) | - | -435,723.48 | - | -4,225,471.61 | - | -748,263.05 | - |
递延所得税负债增加(元) | - | -141,564.28 | - | -283,128.55 | - | -141,564.28 | - |
存货的减少(元) | - | 29,815,047.64 | - | -5,299,389.22 | - | -11,482,733.37 | - |
经营性应收项目的减少(元) | - | -27,603,797.70 | - | -54,722,901.32 | - | -25,127,548.00 | - |
经营性应付项目的增加(元) | - | -4,110,025.36 | - | -52,640,471.64 | - | -42,022,550.48 | - |
其他(元) | - | - | - | 2,884,261.98 | - | - | - |
现金的期末余额(元) | - | 7,902,469.77 | - | 4,258,826.40 | - | 33,733,619.75 | - |
减:现金的期初余额(元) | - | 4,258,826.40 | - | 4,252,902.85 | - | 4,252,902.85 | - |
现金及现金等价物的净增加额(元) | - | 3,643,643.37 | - | 5,923.55 | - | 29,480,716.90 | - |
公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-25 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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