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) | 94,434,684.45 | 81,635,198.29 | 11,633,745.10 | 82,984,865.49 | 47,275,945.77 | 21,269,467.40 | 7,425,735.10 |
收到的税费返还(元) | - | - | - | 3,437,384.41 | 3,389,749.05 | 764,044.72 | - |
收到其他与经营活动有关的现金(元) | 11,779,002.07 | 6,534,858.95 | 7,839,809.93 | 65,295,586.46 | 9,807,176.30 | 6,685,160.73 | 6,061,750.15 |
经营活动现金流入小计(元) | 106,213,686.52 | 88,170,057.24 | 19,473,555.03 | 151,717,836.36 | 60,472,871.12 | 28,718,672.85 | 13,487,485.25 |
购买商品、接受劳务支付的现金(元) | 92,469,760.13 | 44,535,928.24 | 32,283,760.50 | 87,860,659.65 | 87,051,383.28 | 67,651,437.47 | 64,294,962.77 |
支付给职工以及为职工支付的现金(元) | 33,757,399.57 | 24,155,062.36 | 15,952,131.15 | 44,011,036.26 | 31,915,338.21 | 21,916,062.21 | 13,306,457.75 |
支付的各项税费(元) | 1,002,028.24 | 757,617.71 | 409,053.63 | 1,803,446.65 | 1,905,171.07 | 1,709,417.68 | 856,755.55 |
支付其他与经营活动有关的现金(元) | 21,068,413.54 | 22,259,070.19 | 11,411,570.49 | 62,785,510.45 | 26,416,807.89 | 23,844,236.05 | 16,274,650.05 |
经营活动现金流出小计(元) | 148,297,601.48 | 91,707,678.50 | 60,056,515.77 | 196,460,653.01 | 147,288,700.45 | 115,121,153.41 | 94,732,826.12 |
经营活动产生的现金流量净额(元) | - | -3,537,621.26 | - | -44,742,816.65 | - | -86,402,480.56 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 1,921,000.00 | 1,921,000.00 | 1,921,000.00 | - |
取得投资收益收到的现金(元) | - | - | - | 900,000.00 | 900,000.00 | - | - |
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) | 533.00 | 533.00 | 10.00 | 214,771.00 | 41,991.00 | 190.00 | 120.00 |
投资活动现金流入小计(元) | 533.00 | 533.00 | 10.00 | 3,035,771.00 | 2,862,991.00 | 1,921,190.00 | 120.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,809,118.35 | 1,614,415.35 | 916,991.58 | 22,416,031.86 | 5,998,858.96 | 1,820,303.89 | 673,455.00 |
投资支付的现金(元) | 400,000.00 | - | - | - | - | - | - |
投资活动现金流出小计(元) | 2,209,118.35 | 1,614,415.35 | 916,991.58 | 22,416,031.86 | 5,998,858.96 | 1,820,303.89 | 673,455.00 |
投资活动产生的现金流量净额(元) | -2,208,585.35 | -1,613,882.35 | -916,981.58 | -19,380,260.86 | -3,135,867.96 | 100,886.11 | -673,335.00 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 517,840,000.00 | 467,840,000.00 | 210,000,000.00 | 396,200,000.00 | 252,700,000.00 | 206,200,000.00 | 125,000,000.00 |
筹资活动现金流入小计(元) | 517,840,000.00 | 467,840,000.00 | 210,000,000.00 | 396,200,000.00 | 252,700,000.00 | 206,200,000.00 | 125,000,000.00 |
偿还债务支付的现金(元) | 302,420,000.00 | 194,160,000.00 | 27,320,000.00 | 398,216,600.00 | 235,026,600.00 | 98,400,000.00 | 7,320,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 50,144,664.03 | 29,522,353.40 | 12,562,950.42 | 62,888,011.06 | 49,795,011.47 | 36,191,634.54 | 13,353,973.85 |
支付其他与筹资活动有关的现金(元) | 266,000.00 | 60,000.00 | 60,000.00 | 147,400.00 | 267,400.00 | 267,400.00 | 67,400.00 |
筹资活动现金流出小计(元) | 352,830,664.03 | 223,742,353.40 | 39,942,950.42 | 461,252,011.06 | 285,089,011.47 | 134,859,034.54 | 20,741,373.85 |
筹资活动产生的现金流量净额(元) | 165,009,335.97 | 244,097,646.60 | 170,057,049.58 | -65,052,011.06 | -32,389,011.47 | 71,340,965.46 | 104,258,626.15 |
五、现金及现金等价物净增加额(元) | 120,716,835.66 | 238,946,142.99 | 128,557,107.26 | -129,175,088.57 | -122,340,708.76 | -14,960,628.99 | 22,339,950.28 |
加:期初现金及现金等价物余额(元) | 114,496,986.42 | 114,496,986.42 | 114,496,986.42 | 243,672,074.99 | 243,676,781.73 | 243,672,074.99 | 243,676,781.73 |
期末现金及现金等价物余额(元) | 235,213,822.08 | 353,443,129.41 | 243,054,093.68 | 114,496,986.42 | 121,336,072.97 | 228,711,446.00 | 266,016,732.01 |
补充资料: | |||||||
净利润(元) | - | -35,428,399.12 | - | 10,167,478.67 | - | -37,188,350.25 | - |
固定资产和投资性房地产折旧(元) | - | 1,832,599.75 | - | 3,305,127.64 | - | 1,283,907.39 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,832,599.75 | - | 3,305,127.64 | - | 1,283,907.39 | - |
无形资产摊销(元) | - | 897,085.36 | - | 1,846,820.48 | - | 911,642.76 | - |
长期待摊费用摊销(元) | - | 57,049.80 | - | 186,051.13 | - | 67,807.76 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 102,172.15 | - | - | - |
固定资产报废损失(元) | - | 701.31 | - | -19,756.40 | - | 1,004.81 | - |
公允价值变动损失(元) | - | - | - | -1,591,577.98 | - | - | - |
财务费用(元) | - | 26,246,348.88 | - | 54,644,475.97 | - | 28,172,299.57 | - |
投资损失(元) | - | -1,077,251.50 | - | -930,417.42 | - | -1,005,016.44 | - |
递延所得税(元) | - | - | - | -362,215.91 | - | - | - |
其中:递延所得税资产减少(元) | - | - | - | -362,215.91 | - | - | - |
存货的减少(元) | - | -29,704,492.97 | - | -86,788,352.75 | - | -51,019,216.46 | - |
经营性应收项目的减少(元) | - | 37,749,770.54 | - | -42,271,921.13 | - | -18,136,851.00 | - |
经营性应付项目的增加(元) | - | -7,064,222.38 | - | 5,137,501.64 | - | -6,238,254.66 | - |
现金的期末余额(元) | - | 353,443,129.41 | - | 114,496,986.42 | - | 228,711,446.00 | - |
减:现金的期初余额(元) | - | 114,496,986.42 | - | 243,672,074.99 | - | 243,672,074.99 | - |
现金及现金等价物的净增加额(元) | - | 238,946,142.99 | - | -129,175,088.57 | - | -14,960,628.99 | - |
公告日期 | 2023-10-31 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |