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) | 113,007,116.63 | 76,763,291.99 | 41,736,305.99 | 236,139,245.83 | 156,633,934.91 | 107,398,999.32 | 56,358,919.82 |
收到的税费返还(元) | 2,288,539.35 | 1,806,779.95 | 703,793.24 | 6,515,349.80 | 5,496,322.02 | 2,721,029.17 | 1,309,663.38 |
收到其他与经营活动有关的现金(元) | 2,332,193.41 | 3,604,464.55 | 2,503,166.21 | 25,372,595.35 | 8,052,641.64 | 6,468,849.14 | 6,003,071.65 |
经营活动现金流入小计(元) | 117,627,849.39 | 82,174,536.49 | 44,943,265.44 | 268,027,190.98 | 170,182,898.57 | 116,588,877.63 | 63,671,654.85 |
购买商品、接受劳务支付的现金(元) | 73,921,507.66 | 44,979,240.90 | 32,492,512.65 | 225,064,405.41 | 152,274,969.56 | 89,036,852.60 | 48,167,307.85 |
支付给职工以及为职工支付的现金(元) | 27,226,261.98 | 19,080,741.07 | 9,558,988.94 | 39,510,554.20 | 31,066,439.16 | 20,824,554.83 | 10,365,415.17 |
支付的各项税费(元) | 4,547,158.51 | 3,399,767.13 | 2,128,363.37 | 4,433,814.93 | 3,671,581.81 | 1,354,202.15 | 671,512.69 |
支付其他与经营活动有关的现金(元) | 8,375,335.65 | 5,295,416.91 | 2,165,054.83 | 26,584,850.60 | 11,837,424.76 | 8,531,444.51 | 4,637,770.39 |
经营活动现金流出小计(元) | 114,070,263.80 | 72,755,166.01 | 46,344,919.79 | 295,593,625.14 | 198,850,415.29 | 119,747,054.09 | 63,842,006.10 |
经营活动产生的现金流量净额(元) | - | 9,419,370.48 | - | -27,566,434.16 | - | -3,158,176.46 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 250,581,714.24 | 161,360,067.77 | 76,360,067.77 | 231,205,000.00 | 158,700,000.00 | 119,200,000.00 | 55,900,000.00 |
取得投资收益收到的现金(元) | 825,008.80 | 436,911.39 | 137,808.22 | 1,891,994.00 | 1,403,424.71 | 1,053,479.26 | 435,636.45 |
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) | 371,000.00 | 371,000.00 | - | 5,000.00 | 500.00 | 500.00 | - |
投资活动现金流入小计(元) | 251,777,723.04 | 162,167,979.16 | 76,497,875.99 | 233,101,994.00 | 160,103,924.71 | 120,253,979.26 | 56,335,636.45 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,542,025.80 | 1,894,042.80 | 788,029.76 | 11,322,335.62 | 7,211,763.44 | 5,991,057.32 | 5,221,182.32 |
投资支付的现金(元) | 226,000,000.00 | 124,227,614.25 | 45,000,000.00 | 252,986,080.72 | 135,850,000.00 | 81,350,000.00 | 46,300,000.00 |
投资活动现金流出小计(元) | 231,542,025.80 | 126,121,657.05 | 45,788,029.76 | 264,308,416.34 | 143,061,763.44 | 87,341,057.32 | 51,521,182.32 |
投资活动产生的现金流量净额(元) | 20,235,697.24 | 36,046,322.11 | 30,709,846.23 | -31,206,422.34 | 17,042,161.27 | 32,912,921.94 | 4,814,454.13 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 1,100,000.00 | 1,100,000.00 | 100,000.00 | - | - | - | - |
取得借款收到的现金(元) | 1,830,000.00 | - | - | 56,679,778.60 | 6,700,000.00 | - | - |
收到其他与筹资活动有关的现金(元) | - | - | - | 19,059,058.47 | 10,850,738.47 | 10,850,668.99 | 8,882.18 |
筹资活动现金流入小计(元) | 2,930,000.00 | 1,100,000.00 | 100,000.00 | 75,738,837.07 | 17,550,738.47 | 10,850,668.99 | 8,882.18 |
偿还债务支付的现金(元) | 6,671,152.78 | - | - | 81,700,000.00 | 31,700,000.00 | 31,700,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 216,447.23 | 152,238.90 | 66,627.79 | 1,158,241.25 | 168,435.69 | 168,435.69 | 83,755.13 |
支付其他与筹资活动有关的现金(元) | 250,000.00 | 250,000.00 | - | 18,615,928.47 | 11,878.47 | 12,042.24 | 8,882.18 |
筹资活动现金流出小计(元) | 7,137,600.01 | 402,238.90 | 66,627.79 | 101,474,169.72 | 31,880,314.16 | 31,880,477.93 | 92,637.31 |
筹资活动产生的现金流量净额(元) | -4,207,600.01 | 697,761.10 | 33,372.21 | -25,735,332.65 | -14,329,575.69 | -21,029,808.94 | -83,755.13 |
四、汇率变动对现金及现金等价物的影响(元) | 1,937,657.56 | 2,138,458.34 | -640,934.40 | 9,892,362.61 | 10,368,672.05 | 5,653,503.47 | -498,848.40 |
五、现金及现金等价物净增加额(元) | 21,523,340.38 | 48,301,912.03 | 28,700,629.69 | -74,615,826.54 | -15,586,259.09 | 14,378,440.01 | 4,061,499.35 |
加:期初现金及现金等价物余额(元) | 80,917,078.36 | 80,917,078.36 | 80,917,078.36 | 155,532,904.90 | 155,532,904.90 | 155,532,904.90 | 155,532,904.90 |
期末现金及现金等价物余额(元) | 102,440,418.74 | 129,218,990.39 | 109,617,708.05 | 80,917,078.36 | 139,946,645.81 | 169,911,344.91 | 159,594,404.25 |
补充资料: | |||||||
净利润(元) | - | -4,792,462.36 | - | -28,200,315.49 | - | 893,353.03 | - |
资产减值准备(元) | - | 376,838.11 | - | 1,979,172.71 | - | -58,084.47 | - |
固定资产和投资性房地产折旧(元) | - | 5,161,731.82 | - | 11,636,925.89 | - | 5,854,780.83 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,161,731.82 | - | 11,636,925.89 | - | 5,854,780.83 | - |
无形资产摊销(元) | - | 513,813.29 | - | 1,052,971.45 | - | 687,828.00 | - |
长期待摊费用摊销(元) | - | 31,119.12 | - | 3,785.34 | - | - | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 107,330.21 | - | - | - |
固定资产报废损失(元) | - | 263,331.09 | - | 11,572.30 | - | 274.50 | - |
公允价值变动损失(元) | - | - | - | 478,061.46 | - | 248,271.57 | - |
财务费用(元) | - | -1,985,102.77 | - | 1,210,336.06 | - | -5,466,917.78 | - |
投资损失(元) | - | -436,911.39 | - | -1,886,180.77 | - | -1,053,479.26 | - |
递延所得税(元) | - | -270,695.00 | - | -492,727.02 | - | 127,373.26 | - |
其中:递延所得税资产减少(元) | - | 10,827.64 | - | -186,789.85 | - | 340,794.93 | - |
递延所得税负债增加(元) | - | -281,522.64 | - | -305,937.17 | - | -213,421.67 | - |
存货的减少(元) | - | -4,020,739.65 | - | 11,380,861.92 | - | -27,553,591.02 | - |
经营性应收项目的减少(元) | - | 23,610,313.83 | - | 21,162,987.39 | - | 26,576,697.82 | - |
经营性应付项目的增加(元) | - | -9,006,865.61 | - | -69,083,117.76 | - | -3,389,682.97 | - |
其他(元) | - | -25,000.00 | - | - | - | -24,999.97 | - |
现金的期末余额(元) | - | 129,218,990.39 | - | 80,917,078.36 | - | 169,911,344.91 | - |
减:现金的期初余额(元) | - | 80,917,078.36 | - | 155,532,904.90 | - | 155,532,904.90 | - |
现金及现金等价物的净增加额(元) | - | 48,301,912.03 | - | -74,615,826.54 | - | 14,378,440.01 | - |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-25 | 2022-04-28 |
审计意见(境内) | 保留意见 | ||||||
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