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) | 536,852,248.92 | 318,618,720.12 | 134,638,198.45 | 508,099,450.74 | 407,331,464.08 | 214,415,010.36 | 88,289,808.55 |
收到的税费返还(元) | 3,989,897.56 | 3,033,826.35 | 1,355,460.09 | 4,985,611.25 | 6,564,121.21 | 1,098,820.38 | 807,080.32 |
收到其他与经营活动有关的现金(元) | 4,229,119.58 | 3,237,497.58 | 930,014.16 | 26,802,757.79 | 5,428,826.86 | 4,342,708.18 | 844,628.17 |
经营活动现金流入小计(元) | 545,071,266.06 | 324,890,044.05 | 136,923,672.70 | 539,887,819.78 | 419,324,412.15 | 219,856,538.92 | 89,941,517.04 |
购买商品、接受劳务支付的现金(元) | 204,037,240.20 | 123,308,377.61 | 56,992,982.78 | 106,514,997.57 | 137,490,152.92 | 77,986,304.79 | 38,143,743.44 |
支付给职工以及为职工支付的现金(元) | 190,024,244.01 | 120,026,145.45 | 50,434,903.99 | 234,269,193.35 | 175,686,753.58 | 110,647,613.71 | 55,057,072.91 |
支付的各项税费(元) | 5,622,893.33 | 3,637,147.80 | 1,026,985.00 | 14,919,233.02 | 13,031,119.97 | 10,044,245.88 | 4,382,311.71 |
支付其他与经营活动有关的现金(元) | 99,625,838.40 | 60,110,212.74 | 25,071,323.06 | 151,939,294.73 | 98,242,542.71 | 57,351,861.98 | 24,611,395.93 |
经营活动现金流出小计(元) | 499,310,215.94 | 307,081,883.60 | 133,526,194.83 | 507,642,718.67 | 424,450,569.18 | 256,030,026.36 | 122,194,523.99 |
经营活动产生的现金流量净额(元) | - | 17,808,160.45 | - | 32,245,101.11 | - | -36,173,487.44 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 74,000,000.00 | 74,000,000.00 | 55,000,000.00 | 55,000,000.00 |
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) | 677,820.39 | 677,529.13 | 291.26 | 212,084.77 | 41,165.05 | - | - |
处置子公司及其他营业单位收到的现金净额(元) | 17,600,000.00 | 17,600,000.00 | 17,600,000.00 | 11,886,678.12 | 11,948,686.68 | - | - |
收到其他与投资活动有关的现金(元) | - | - | - | 312,007.77 | 250,000.00 | - | - |
投资活动现金流入小计(元) | 18,277,820.39 | 18,277,529.13 | 17,600,291.26 | 86,410,770.66 | 86,239,851.73 | 55,000,000.00 | 55,000,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,812,314.43 | 7,919,178.57 | 3,090,557.47 | 23,987,698.58 | 5,302,015.91 | 3,339,582.14 | 510,592.00 |
投资支付的现金(元) | - | - | - | - | 21,000,000.00 | 6,000,000.00 | - |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 21,000,000.00 | - | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | - | - | 19,006.79 | 18,656.35 |
投资活动现金流出小计(元) | 9,812,314.43 | 7,919,178.57 | 3,090,557.47 | 44,987,698.58 | 26,302,015.91 | 9,358,588.93 | 529,248.35 |
投资活动产生的现金流量净额(元) | 8,465,505.96 | 10,358,350.56 | 14,509,733.79 | 41,423,072.08 | 59,937,835.82 | 45,641,411.07 | 54,470,751.65 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 90,500,000.00 | 78,500,000.00 | 78,500,000.00 | - |
收到其他与筹资活动有关的现金(元) | - | - | - | 1,262,993.52 | - | - | - |
筹资活动现金流入小计(元) | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 91,762,993.52 | 78,500,000.00 | 78,500,000.00 | - |
偿还债务支付的现金(元) | 25,475,000.00 | 17,450,000.00 | 150,000.00 | 159,396,946.34 | 136,896,946.34 | 115,746,946.34 | 23,160,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 13,784,854.12 | 3,581,228.70 | 1,762,622.24 | 22,637,160.47 | 13,912,100.14 | 9,240,975.68 | 4,610,560.88 |
支付其他与筹资活动有关的现金(元) | 96,281.00 | 60,653.75 | 36,902.25 | 53,828,753.30 | - | - | - |
筹资活动现金流出小计(元) | 39,356,135.12 | 21,091,882.45 | 1,949,524.49 | 235,862,860.11 | 150,809,046.48 | 124,987,922.02 | 27,770,560.88 |
筹资活动产生的现金流量净额(元) | -22,356,135.12 | -4,091,882.45 | 15,050,475.51 | -144,099,866.59 | -72,309,046.48 | -46,487,922.02 | -27,770,560.88 |
五、现金及现金等价物净增加额(元) | 31,870,420.96 | 24,074,628.56 | 32,957,687.17 | -70,431,693.40 | -17,497,367.69 | -37,019,998.39 | -5,552,816.18 |
加:期初现金及现金等价物余额(元) | 118,228,521.03 | 118,228,521.03 | 118,228,521.03 | 188,660,214.43 | 188,660,214.43 | 188,660,214.43 | 188,660,214.43 |
期末现金及现金等价物余额(元) | 150,098,941.99 | 142,303,149.59 | 151,186,208.20 | 118,228,521.03 | 171,162,846.74 | 151,640,216.04 | 183,107,398.25 |
补充资料: | |||||||
净利润(元) | - | 11,755,513.08 | - | -280,219,304.91 | - | -44,311,085.97 | - |
资产减值准备(元) | - | 245,084.00 | - | 20,789,344.42 | - | 657,712.59 | - |
固定资产和投资性房地产折旧(元) | - | 7,423,378.75 | - | 14,174,065.30 | - | 8,155,032.07 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,423,378.75 | - | 14,174,065.30 | - | 8,155,032.07 | - |
无形资产摊销(元) | - | 1,799,091.25 | - | 4,913,888.60 | - | 3,192,925.83 | - |
长期待摊费用摊销(元) | - | 6,904,058.73 | - | 10,871,709.21 | - | 4,678,781.14 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,857,599.89 | - | -872,890.54 | - | 19,796.64 | - |
固定资产报废损失(元) | - | 826.21 | - | 100,819.43 | - | - | - |
公允价值变动损失(元) | - | - | - | -66,394,323.90 | - | - | - |
财务费用(元) | - | 21,876,765.45 | - | 62,883,018.43 | - | 21,588,814.52 | - |
投资损失(元) | - | -20,010,711.47 | - | -10,587,783.26 | - | -13,134,103.11 | - |
递延所得税(元) | - | -538,046.75 | - | -9,077,211.23 | - | -1,323,452.48 | - |
其中:递延所得税资产减少(元) | - | 429,788.80 | - | -7,843,167.02 | - | -107,037.21 | - |
递延所得税负债增加(元) | - | -967,835.55 | - | -1,234,044.21 | - | -1,216,415.27 | - |
存货的减少(元) | - | -3,638,696.88 | - | -2,172,594.18 | - | -4,899,863.45 | - |
经营性应收项目的减少(元) | - | 391,941,967.83 | - | -21,716,361.42 | - | -6,613,032.07 | - |
经营性应付项目的增加(元) | - | -427,054,942.05 | - | 260,071,204.39 | - | -26,020,555.16 | - |
其他(元) | - | 4,257,591.18 | - | 2,972,161.69 | - | 829,578.02 | - |
不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 64,352,754.56 | - | - | - |
现金的期末余额(元) | - | 142,303,149.59 | - | 118,228,521.03 | - | 151,640,216.04 | - |
减:现金的期初余额(元) | - | 118,228,521.03 | - | 188,660,214.43 | - | 188,660,214.43 | - |
现金及现金等价物的净增加额(元) | - | 24,074,628.56 | - | -70,431,693.40 | - | -37,019,998.39 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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