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) | 156,675,390.96 | 99,965,702.67 | 56,404,072.98 | 379,644,631.61 | 283,516,650.70 | 153,881,788.08 | 48,079,092.46 |
收到的税费返还(元) | - | - | - | 16,829,597.65 | 16,829,596.62 | 16,285,361.62 | 895.77 |
收到其他与经营活动有关的现金(元) | 4,564,603.96 | 4,338,046.12 | 625,533.57 | 14,857,586.46 | 7,294,859.09 | 2,789,343.98 | 1,898,760.92 |
经营活动现金流入小计(元) | 161,239,994.92 | 104,303,748.79 | 57,029,606.55 | 411,331,815.72 | 307,641,106.41 | 172,956,493.68 | 49,978,749.15 |
购买商品、接受劳务支付的现金(元) | 380,228,470.86 | 266,755,384.85 | 156,614,956.91 | 513,744,343.94 | 374,196,859.31 | 240,376,145.74 | 173,527,958.23 |
支付给职工以及为职工支付的现金(元) | 48,084,517.70 | 32,526,158.25 | 17,252,885.63 | 84,909,886.37 | 61,196,864.37 | 41,355,504.81 | 20,143,073.36 |
支付的各项税费(元) | 17,182,787.72 | 10,744,479.51 | 6,428,965.29 | 22,208,909.01 | 15,814,314.42 | 9,535,148.14 | 4,884,423.40 |
支付其他与经营活动有关的现金(元) | 45,379,082.75 | 33,239,874.46 | 25,403,498.13 | 31,022,528.97 | 28,179,600.61 | 19,353,211.25 | 11,449,718.32 |
经营活动现金流出小计(元) | 490,874,859.03 | 343,265,897.07 | 205,700,305.96 | 651,885,668.29 | 479,387,638.71 | 310,620,009.94 | 210,005,173.31 |
经营活动产生的现金流量净额(元) | - | -238,962,148.28 | - | -240,553,852.57 | - | -137,663,516.26 | - |
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) | 348,600.00 | 252,600.00 | - | 458,500.00 | - | - | - |
投资活动现金流入小计(元) | 348,600.00 | 252,600.00 | - | 458,500.00 | - | - | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,390,282.92 | 4,454,971.97 | 2,249,645.00 | 15,165,578.70 | 13,771,928.06 | 2,085,484.00 | 1,465,420.00 |
支付其他与投资活动有关的现金(元) | 2,031,945.35 | 2,031,945.35 | - | - | - | - | - |
投资活动现金流出小计(元) | 9,422,228.27 | 6,486,917.32 | 2,249,645.00 | 15,165,578.70 | 13,771,928.06 | 2,085,484.00 | 1,465,420.00 |
投资活动产生的现金流量净额(元) | -9,073,628.27 | -6,234,317.32 | -2,249,645.00 | -14,707,078.70 | -13,771,928.06 | -2,085,484.00 | -1,465,420.00 |
三、筹资活动产生的现金流量 | |||||||
收到其他与筹资活动有关的现金(元) | 311,376,372.26 | 220,547,382.97 | 127,714,259.55 | 131,992,863.14 | 19,891,120.74 | - | - |
筹资活动现金流入小计(元) | 311,376,372.26 | 220,547,382.97 | 127,714,259.55 | 131,992,863.14 | 19,891,120.74 | - | - |
偿还债务支付的现金(元) | 34,606,916.42 | 34,606,916.42 | 20,400.00 | 60,258,950.01 | 24,583,462.09 | 21,447,554.16 | 1,128,219.59 |
分配股利、利润或偿付利息支付的现金(元) | 5,721,516.13 | 5,721,516.13 | - | 6,802,546.21 | 3,506,373.57 | 3,506,373.57 | - |
筹资活动现金流出小计(元) | 40,328,432.55 | 40,328,432.55 | 20,400.00 | 67,061,496.22 | 28,089,835.66 | 24,953,927.73 | 1,128,219.59 |
筹资活动产生的现金流量净额(元) | 271,047,939.71 | 180,218,950.42 | 127,693,859.55 | 64,931,366.92 | -8,198,714.92 | -24,953,927.73 | -1,128,219.59 |
四、汇率变动对现金及现金等价物的影响(元) | 0.69 | 0.69 | - | 452.67 | 420.01 | 194.71 | -15.96 |
五、现金及现金等价物净增加额(元) | -67,660,551.98 | -64,977,514.49 | -23,226,484.86 | -190,329,111.68 | -193,716,755.27 | -164,702,733.28 | -162,620,079.71 |
加:期初现金及现金等价物余额(元) | 133,924,682.08 | 133,924,682.08 | 133,924,682.08 | 324,253,793.76 | 324,253,793.76 | 324,253,793.76 | 324,253,793.76 |
期末现金及现金等价物余额(元) | 66,264,130.10 | 68,947,167.59 | 110,698,197.22 | 133,924,682.08 | 130,537,038.49 | 159,551,060.48 | 161,633,714.05 |
补充资料: | |||||||
净利润(元) | - | -79,796,573.46 | - | -406,182,796.96 | - | -147,702,013.18 | - |
资产减值准备(元) | - | 11,177,823.55 | - | 131,441,109.34 | - | 40,446,839.81 | - |
固定资产和投资性房地产折旧(元) | - | 54,925,306.31 | - | 128,988,659.78 | - | 65,581,262.21 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 54,925,306.31 | - | 128,988,659.78 | - | 65,581,262.21 | - |
无形资产摊销(元) | - | 1,158,928.71 | - | 2,313,253.44 | - | 1,156,626.72 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -62,647.04 | - | -78,013.68 | - | 43,858.82 | - |
固定资产报废损失(元) | - | 1,583,362.87 | - | 22,035,110.93 | - | 12,544,646.28 | - |
财务费用(元) | - | 10,768,749.64 | - | 8,418,236.59 | - | 1,506,815.78 | - |
投资损失(元) | - | -13,657,258.04 | - | -824,230.28 | - | -2,389.45 | - |
存货的减少(元) | - | -10,378,143.41 | - | 23,258,638.47 | - | -42,705,270.93 | - |
经营性应收项目的减少(元) | - | -193,248,101.62 | - | -108,447,701.65 | - | -15,352,582.19 | - |
经营性应付项目的增加(元) | - | -21,433,595.79 | - | -41,476,118.55 | - | -53,433,620.53 | - |
现金的期末余额(元) | - | 68,947,167.59 | - | 133,924,682.08 | - | 159,551,060.48 | - |
减:现金的期初余额(元) | - | 133,924,682.08 | - | 324,253,793.76 | - | 324,253,793.76 | - |
现金及现金等价物的净增加额(元) | - | -64,977,514.49 | - | -190,329,111.68 | - | -164,702,733.28 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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