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) | 706,960,957.45 | 464,170,301.10 | 246,589,442.52 | 1,293,021,959.43 | 988,038,042.25 | 706,459,633.53 | 312,039,496.50 |
收到的税费返还(元) | 27,671,231.17 | 27,394,601.54 | - | 13,162,660.78 | 13,132,923.63 | 13,132,923.63 | 5,826,404.73 |
收到其他与经营活动有关的现金(元) | 3,100,769.57 | 3,435,509.34 | 1,722,283.68 | 8,367,809.78 | 5,390,798.03 | 5,002,822.94 | 1,974,943.18 |
经营活动现金流入小计(元) | 737,732,958.19 | 495,000,411.98 | 248,311,726.20 | 1,314,552,429.99 | 1,006,561,763.91 | 724,595,380.10 | 319,840,844.41 |
购买商品、接受劳务支付的现金(元) | 461,829,234.11 | 315,036,332.63 | 149,796,351.23 | 860,805,284.77 | 631,415,022.75 | 447,146,127.75 | 201,005,501.81 |
支付给职工以及为职工支付的现金(元) | 116,830,389.82 | 79,955,088.28 | 45,869,119.47 | 173,173,377.15 | 125,611,159.42 | 88,382,520.97 | 49,139,093.10 |
支付的各项税费(元) | 31,470,495.62 | 28,629,471.09 | 17,352,943.52 | 151,314,352.79 | 119,307,710.64 | 95,975,159.89 | 49,888,128.37 |
支付其他与经营活动有关的现金(元) | 38,731,834.15 | 26,946,123.46 | 10,320,034.19 | 35,453,340.97 | 55,137,865.35 | 44,188,401.02 | 19,600,872.80 |
经营活动现金流出小计(元) | 648,861,953.70 | 450,567,015.46 | 223,338,448.41 | 1,220,746,355.68 | 931,471,758.16 | 675,692,209.63 | 319,633,596.08 |
经营活动产生的现金流量净额(元) | - | 44,433,396.52 | - | 93,806,074.31 | - | 48,903,170.47 | - |
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) | 738,949.00 | 160,854.00 | 160,854.00 | 336,226.00 | 336,226.00 | 336,226.00 | 650,000.00 |
投资活动现金流入小计(元) | 738,949.00 | 160,854.00 | 160,854.00 | 336,226.00 | 336,226.00 | 336,226.00 | 650,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,686,159.21 | 25,494,233.13 | 13,201,133.03 | 84,805,789.43 | 71,353,572.32 | 53,701,563.22 | 28,740,007.88 |
投资支付的现金(元) | - | - | - | - | 6,750,000.00 | - | - |
投资活动现金流出小计(元) | 41,686,159.21 | 25,494,233.13 | 13,201,133.03 | 84,805,789.43 | 78,103,572.32 | 53,701,563.22 | 28,740,007.88 |
投资活动产生的现金流量净额(元) | -40,947,210.21 | -25,333,379.13 | -13,040,279.03 | -84,469,563.43 | -77,767,346.32 | -53,365,337.22 | -28,090,007.88 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 209,900,000.00 | 149,900,000.00 | 39,900,000.00 | 80,000,000.00 | 80,000,000.00 | 20,000,000.00 | - |
收到其他与筹资活动有关的现金(元) | 10,700,600.00 | 10,700,600.00 | - | - | - | - | - |
筹资活动现金流入小计(元) | 220,600,600.00 | 160,600,600.00 | 39,900,000.00 | 80,000,000.00 | 80,000,000.00 | 20,000,000.00 | - |
偿还债务支付的现金(元) | 187,674,265.17 | 132,009,800.00 | 31,004,491.67 | 72,600,000.00 | 47,710,000.00 | 14,000,000.00 | 13,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 10,731,520.17 | 7,395,752.05 | 3,891,692.04 | 15,277,433.53 | 12,070,025.53 | 8,025,479.08 | 3,999,644.83 |
支付其他与筹资活动有关的现金(元) | 1,613,238.89 | 1,032,936.89 | - | 19,459,238.00 | - | - | - |
筹资活动现金流出小计(元) | 200,019,024.23 | 140,438,488.94 | 34,896,183.71 | 107,336,671.53 | 59,780,025.53 | 22,025,479.08 | 16,999,644.83 |
筹资活动产生的现金流量净额(元) | 20,581,575.77 | 20,162,111.06 | 5,003,816.29 | -27,336,671.53 | 20,219,974.47 | -2,025,479.08 | -16,999,644.83 |
四、汇率变动对现金及现金等价物的影响(元) | 1,069,410.85 | 506,287.21 | -430,220.62 | 3,243,233.78 | 3,171,855.02 | 1,765,065.10 | -70,220.39 |
五、现金及现金等价物净增加额(元) | 69,574,780.90 | 39,768,415.66 | 16,506,594.43 | -14,756,926.87 | 20,714,488.92 | -4,722,580.73 | -44,952,624.77 |
加:期初现金及现金等价物余额(元) | 143,085,977.51 | 143,085,977.51 | 143,085,977.51 | 157,842,904.38 | 157,842,904.38 | 157,842,904.38 | 157,842,904.38 |
期末现金及现金等价物余额(元) | 212,660,758.41 | 182,854,393.17 | 159,592,571.94 | 143,085,977.51 | 178,557,393.30 | 153,120,323.65 | 112,890,279.61 |
补充资料: | |||||||
净利润(元) | - | -8,732,028.51 | - | 180,260,026.76 | - | 110,967,926.58 | - |
资产减值准备(元) | - | -27,306,123.40 | - | -2,219,859.83 | - | -65,414.98 | - |
固定资产和投资性房地产折旧(元) | - | 61,142,548.78 | - | 117,821,979.48 | - | 58,976,435.95 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 61,142,548.78 | - | 117,821,979.48 | - | 58,976,435.95 | - |
无形资产摊销(元) | - | 1,107,912.60 | - | 2,215,825.19 | - | 1,107,912.59 | - |
长期待摊费用摊销(元) | - | 5,641,472.98 | - | 11,125,692.98 | - | 5,485,326.21 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 302,219.04 | - | 3,749,643.54 | - | 1,587,760.31 | - |
固定资产报废损失(元) | - | - | - | 860,385.06 | - | 1,186,818.07 | - |
财务费用(元) | - | 9,139,103.02 | - | 16,632,816.49 | - | 6,783,353.73 | - |
投资损失(元) | - | - | - | 260,995.80 | - | - | - |
递延所得税(元) | - | -3,541,483.01 | - | 9,644,351.60 | - | 2,360,066.51 | - |
其中:递延所得税资产减少(元) | - | -3,541,483.01 | - | 9,644,351.60 | - | 2,360,066.51 | - |
存货的减少(元) | - | 14,972,801.85 | - | 3,131,978.54 | - | 12,611,104.34 | - |
经营性应收项目的减少(元) | - | 49,322,211.87 | - | -269,684,916.03 | - | -102,346,803.20 | - |
经营性应付项目的增加(元) | - | -58,740,313.34 | - | 18,087,398.90 | - | -50,395,470.22 | - |
现金的期末余额(元) | - | 182,854,393.17 | - | 143,085,977.51 | - | 153,120,323.65 | - |
减:现金的期初余额(元) | - | 143,085,977.51 | - | 157,842,904.38 | - | 157,842,904.38 | - |
现金及现金等价物的净增加额(元) | - | 39,768,415.66 | - | -14,756,926.87 | - | -4,722,580.73 | - |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-29 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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