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) | 330,014,269.17 | 268,400,491.65 | 146,074,970.93 | 576,471,192.26 | 435,603,242.69 | 265,524,387.27 | 119,687,187.69 |
收到的税费返还(元) | 3,963,552.46 | 3,849,248.84 | 3,667,107.96 | 11,363,384.42 | 8,872,786.43 | 1,580,841.73 | 241,326.57 |
收到其他与经营活动有关的现金(元) | 39,472,142.43 | 23,755,356.53 | 13,627,733.18 | 23,853,408.75 | 14,975,023.21 | 8,424,200.21 | 2,019,834.20 |
经营活动现金流入小计(元) | 373,449,964.06 | 296,005,097.02 | 163,369,812.07 | 611,687,985.43 | 459,451,052.33 | 275,529,429.21 | 121,948,348.46 |
购买商品、接受劳务支付的现金(元) | 226,395,464.88 | 141,031,305.56 | 97,699,021.22 | 246,248,531.74 | 187,981,939.18 | 112,036,842.58 | 61,139,820.94 |
支付给职工以及为职工支付的现金(元) | 66,653,853.06 | 51,722,100.69 | 38,429,945.95 | 129,449,598.93 | 103,975,382.01 | 75,638,532.15 | 40,722,067.17 |
支付的各项税费(元) | 21,539,140.55 | 15,133,966.59 | 11,287,583.32 | 55,174,249.81 | 40,213,974.26 | 28,794,054.67 | 18,505,328.60 |
支付其他与经营活动有关的现金(元) | 36,905,843.44 | 28,351,986.37 | 9,398,752.09 | 73,497,443.24 | 39,790,613.95 | 26,005,602.72 | 11,872,633.98 |
经营活动现金流出小计(元) | 351,494,301.93 | 236,239,359.21 | 156,815,302.58 | 504,369,823.72 | 371,961,909.40 | 242,475,032.12 | 132,239,850.69 |
经营活动产生的现金流量净额(元) | - | 59,765,737.81 | - | 107,318,161.71 | - | 33,054,397.09 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 177,216,598.27 | 177,216,598.27 | 162,788,063.27 | 123,924,606.29 |
取得投资收益收到的现金(元) | - | - | - | 34,022.16 | 34,022.16 | 34,022.16 | 12,623.24 |
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) | 29,657.60 | 28,441.60 | - | 39,092,089.00 | 20,044,268.00 | 20,025,368.00 | - |
收到其他与投资活动有关的现金(元) | - | - | - | 4,216,322.28 | 4,159,042.28 | 4,159,042.28 | - |
投资活动现金流入小计(元) | 29,657.60 | 28,441.60 | - | 220,559,031.71 | 201,453,930.71 | 187,006,495.71 | 123,937,229.53 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 86,312,004.48 | 70,253,981.90 | 44,101,515.53 | 178,616,510.96 | 95,851,409.14 | 31,447,117.19 | 15,432,525.72 |
投资支付的现金(元) | 11,000,000.00 | 1,200,000.00 | 1,200,000.00 | 98,722,000.00 | 98,722,000.00 | 53,722,000.00 | 53,722,000.00 |
支付其他与投资活动有关的现金(元) | 116,648,739.12 | 116,646,886.02 | 113,117,704.47 | - | 34,733.10 | - | 6,000.00 |
投资活动现金流出小计(元) | 213,960,743.60 | 188,100,867.92 | 158,419,220.00 | 277,338,510.96 | 194,608,142.24 | 85,169,117.19 | 69,160,525.72 |
投资活动产生的现金流量净额(元) | -213,931,086.00 | -188,072,426.32 | -158,419,220.00 | -56,779,479.25 | 6,845,788.47 | 101,837,378.52 | 54,776,703.81 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 1,244,681.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,244,681.00 | - | - | - |
取得借款收到的现金(元) | 229,450,000.00 | 199,500,000.00 | 114,500,000.00 | 323,000,000.00 | 225,000,000.00 | 195,000,000.00 | 50,000,000.00 |
收到其他与筹资活动有关的现金(元) | 22,067,700.17 | - | 882,600.00 | - | - | - | - |
筹资活动现金流入小计(元) | 251,517,700.17 | 199,500,000.00 | 115,382,600.00 | 324,244,681.00 | 225,000,000.00 | 195,000,000.00 | 50,000,000.00 |
偿还债务支付的现金(元) | 195,000,000.00 | 195,000,000.00 | 60,000,000.00 | 411,021,240.00 | 326,052,150.00 | 271,820,000.00 | 71,070,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 37,154,228.42 | 21,374,406.23 | 6,280,167.36 | 27,526,806.76 | 21,532,925.30 | 15,522,365.57 | 7,225,588.48 |
其中:子公司支付给少数股东的股利、利润(元) | 1,080,000.00 | - | - | 2,160,000.00 | 2,160,000.00 | 2,160,000.00 | - |
支付其他与筹资活动有关的现金(元) | 13,785,640.85 | 8,194,979.88 | 3,865,716.92 | 15,588,829.99 | 16,666.67 | 857,994.87 | 16,666.67 |
筹资活动现金流出小计(元) | 245,939,869.27 | 224,569,386.11 | 70,145,884.28 | 454,136,876.75 | 347,601,741.97 | 288,200,360.44 | 78,312,255.15 |
筹资活动产生的现金流量净额(元) | 5,577,830.90 | -25,069,386.11 | 45,236,715.72 | -129,892,195.75 | -122,601,741.97 | -93,200,360.44 | -28,312,255.15 |
四、汇率变动对现金及现金等价物的影响(元) | -72,321.94 | -68,093.56 | -140,717.13 | -4,662.80 | 78,374.94 | 55,509.21 | 414,613.22 |
五、现金及现金等价物净增加额(元) | -186,469,914.91 | -153,444,168.18 | -106,768,711.92 | -79,358,176.09 | -28,188,435.63 | 41,746,924.38 | 16,587,559.65 |
加:期初现金及现金等价物余额(元) | 375,457,956.90 | 375,457,956.90 | 375,457,956.90 | 454,816,132.99 | 454,816,132.99 | 454,817,568.26 | 454,816,132.99 |
期末现金及现金等价物余额(元) | 188,988,041.99 | 222,013,788.72 | 268,689,244.98 | 375,457,956.90 | 426,627,697.36 | 496,564,492.64 | 471,403,692.64 |
补充资料: | |||||||
净利润(元) | - | 99,424,680.48 | - | 65,365,196.13 | - | 49,485,797.26 | - |
资产减值准备(元) | - | - | - | 21,211,199.92 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 59,832,831.93 | - | 136,530,212.70 | - | 67,609,701.60 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 59,832,831.93 | - | 136,530,212.70 | - | 67,609,701.60 | - |
无形资产摊销(元) | - | 2,387,419.84 | - | 5,732,678.22 | - | 1,934,737.47 | - |
长期待摊费用摊销(元) | - | 6,389,206.68 | - | 14,606,365.68 | - | 6,772,877.12 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -252,470.54 | - | 3,493.67 | - | 347,108.95 | - |
固定资产报废损失(元) | - | 24,007.54 | - | 256,738.08 | - | 110,476.90 | - |
公允价值变动损失(元) | - | 6,831,437.10 | - | 6,222,389.91 | - | 4,400,386.76 | - |
财务费用(元) | - | 12,725,386.16 | - | 27,625,288.29 | - | 14,459,184.51 | - |
投资损失(元) | - | -152,625,052.80 | - | -96,900,713.15 | - | -44,477,980.30 | - |
递延所得税(元) | - | 28,303,560.28 | - | -16,976,684.47 | - | -23,770,995.10 | - |
其中:递延所得税资产减少(元) | - | 1,718,632.17 | - | 8,011,753.64 | - | 1,217,443.01 | - |
递延所得税负债增加(元) | - | 26,584,928.11 | - | -24,988,438.11 | - | -24,988,438.11 | - |
存货的减少(元) | - | 30,163,018.60 | - | 5,776,926.58 | - | -2,899,100.49 | - |
经营性应收项目的减少(元) | - | 71,820,196.82 | - | -1,873,038.57 | - | 35,696,733.73 | - |
经营性应付项目的增加(元) | - | -104,554,936.45 | - | -69,837,626.77 | - | -75,139,022.32 | - |
现金的期末余额(元) | - | 222,013,788.72 | - | 375,457,956.90 | - | 496,564,492.64 | - |
减:现金的期初余额(元) | - | 375,457,956.90 | - | 454,816,132.99 | - | 454,817,568.26 | - |
现金及现金等价物的净增加额(元) | - | -153,444,168.18 | - | -79,358,176.09 | - | 41,746,924.38 | - |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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