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) | 234,550,911.23 | 131,241,981.21 | 73,649,455.60 | 243,536,391.19 | 156,274,906.68 | 113,560,713.66 | 63,313,425.51 |
收到的税费返还(元) | - | - | - | 748,277.51 | 748,277.51 | 748,277.51 | - |
收到其他与经营活动有关的现金(元) | 2,648,418.59 | 2,180,825.20 | 1,081,446.39 | 5,819,968.50 | 6,585,597.83 | 3,874,971.88 | 1,332,735.05 |
经营活动现金流入小计(元) | 237,199,329.82 | 133,422,806.41 | 74,730,901.99 | 250,104,637.20 | 163,608,782.02 | 118,183,963.05 | 64,646,160.56 |
购买商品、接受劳务支付的现金(元) | 135,508,645.09 | 90,407,628.08 | 47,038,694.73 | 136,611,741.83 | 100,519,269.42 | 80,014,264.97 | 52,379,937.98 |
支付给职工以及为职工支付的现金(元) | 44,437,515.02 | 32,109,751.31 | 17,788,953.32 | 57,265,883.69 | 42,791,837.69 | 29,380,660.26 | 15,549,850.80 |
支付的各项税费(元) | 10,026,444.04 | 8,987,675.82 | 4,020,055.18 | 17,444,783.04 | 9,637,258.88 | 4,774,994.73 | 2,883,007.20 |
支付其他与经营活动有关的现金(元) | 20,086,374.99 | 24,304,313.45 | 3,093,399.93 | 12,312,330.08 | 10,186,192.09 | 6,268,329.85 | 2,255,940.60 |
经营活动现金流出小计(元) | 210,058,979.14 | 155,809,368.66 | 71,941,103.16 | 223,634,738.64 | 163,134,558.08 | 120,438,249.81 | 73,068,736.58 |
经营活动产生的现金流量净额(元) | - | -22,386,562.25 | - | 26,469,898.56 | - | -2,254,286.76 | - |
二、投资活动产生的现金流量 | |||||||
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) | 18,000.00 | 18,000.00 | - | - | - | - | - |
投资活动现金流入小计(元) | 18,000.00 | 18,000.00 | - | - | - | - | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,620,824.67 | 3,991,874.60 | 3,147,355.60 | 4,229,020.54 | 3,045,220.74 | 2,374,008.96 | 1,462,203.43 |
投资活动现金流出小计(元) | 4,620,824.67 | 3,991,874.60 | 3,147,355.60 | 4,229,020.54 | 3,045,220.74 | 2,374,008.96 | 1,462,203.43 |
投资活动产生的现金流量净额(元) | -4,602,824.67 | -3,973,874.60 | -3,147,355.60 | -4,229,020.54 | -3,045,220.74 | -2,374,008.96 | -1,462,203.43 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 186,790,000.00 | 49,790,000.00 | 32,000,000.00 | 98,107,118.17 | 33,107,118.17 | 33,107,118.17 | 33,107,118.17 |
筹资活动现金流入小计(元) | 186,790,000.00 | 49,790,000.00 | 32,000,000.00 | 98,107,118.17 | 33,107,118.17 | 33,107,118.17 | 33,107,118.17 |
偿还债务支付的现金(元) | 81,750,000.00 | 33,390,000.00 | 32,520,000.00 | 98,157,118.17 | 33,107,525.94 | 33,107,525.94 | 33,107,525.94 |
分配股利、利润或偿付利息支付的现金(元) | 5,560,654.67 | 2,450,555.56 | 1,211,111.11 | 13,074,432.37 | 9,605,746.75 | 5,761,302.30 | 1,541,542.04 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | 5,880,000.00 | 3,920,000.00 | - | - |
支付其他与筹资活动有关的现金(元) | 93,130,189.33 | 800,000.00 | 800,000.00 | 3,600,000.00 | - | - | - |
筹资活动现金流出小计(元) | 180,440,844.00 | 36,640,555.56 | 34,531,111.11 | 114,831,550.54 | 42,713,272.69 | 38,868,828.24 | 34,649,067.98 |
筹资活动产生的现金流量净额(元) | 6,349,156.00 | 13,149,444.44 | -2,531,111.11 | -16,724,432.37 | -9,606,154.52 | -5,761,710.07 | -1,541,949.81 |
四、汇率变动对现金及现金等价物的影响(元) | 222,746.95 | -43,589.36 | -643,984.98 | 249,433.73 | 3,898,797.78 | 1,740,032.17 | -164,468.45 |
五、现金及现金等价物净增加额(元) | 29,109,428.96 | -13,254,581.77 | -3,532,652.86 | 5,765,879.38 | -8,278,353.54 | -8,649,973.62 | -11,591,197.71 |
加:期初现金及现金等价物余额(元) | 31,121,868.42 | 31,121,868.42 | 31,121,868.42 | 25,355,989.04 | 25,355,989.04 | 25,355,989.04 | 25,355,989.04 |
期末现金及现金等价物余额(元) | 60,231,297.38 | 17,867,286.65 | 27,589,215.56 | 31,121,868.42 | 17,077,635.50 | 16,706,015.42 | 13,764,791.33 |
补充资料: | |||||||
净利润(元) | - | -2,421,718.91 | - | 16,594,575.83 | - | -1,466,973.43 | - |
资产减值准备(元) | - | 2,427,244.06 | - | 16,442.22 | - | 1,163,188.94 | - |
固定资产和投资性房地产折旧(元) | - | 16,075,351.20 | - | 32,720,200.98 | - | 16,338,350.08 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,075,351.20 | - | 32,720,200.98 | - | 16,338,350.08 | - |
无形资产摊销(元) | - | 1,329,416.10 | - | 2,671,756.82 | - | 1,692,952.56 | - |
长期待摊费用摊销(元) | - | 208,140.60 | - | 161,358.58 | - | 97,445.14 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,719.20 | - | - | - | - | - |
固定资产报废损失(元) | - | 40,615.42 | - | - | - | - | - |
财务费用(元) | - | 3,482,946.58 | - | 12,028,663.62 | - | 5,545,435.76 | - |
递延所得税(元) | - | -347,390.42 | - | -864,931.11 | - | -351,478.26 | - |
其中:递延所得税资产减少(元) | - | - | - | -122,111.50 | - | - | - |
递延所得税负债增加(元) | - | -347,390.42 | - | -742,819.61 | - | -351,478.26 | - |
存货的减少(元) | - | -15,180,792.40 | - | 34,572,608.33 | - | -37,681,000.34 | - |
经营性应收项目的减少(元) | - | -29,924,359.09 | - | -47,813,009.60 | - | -15,733,127.86 | - |
经营性应付项目的增加(元) | - | -936,899.09 | - | -27,691,804.45 | - | 26,865,334.46 | - |
其他(元) | - | - | - | 907,513.06 | - | - | - |
现金的期末余额(元) | - | - | - | 31,121,868.42 | - | 16,706,015.42 | - |
减:现金的期初余额(元) | - | - | - | 25,355,989.04 | - | 25,355,989.04 | - |
加:现金等价物的期末余额(元) | - | 17,867,286.65 | - | - | - | - | - |
减:现金等价物的期初余额(元) | - | 31,121,868.42 | - | - | - | - | - |
现金及现金等价物的净增加额(元) | - | -13,254,581.77 | - | 5,765,879.38 | - | -8,649,973.62 | - |
公告日期 | 2023-10-31 | 2023-08-10 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
审计意见(境内) | 保留意见 | ||||||
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