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) | 565,625,235.39 | 369,199,106.96 | 176,790,337.44 | 805,276,165.17 | 614,806,105.42 | 403,790,838.10 | 206,724,409.35 |
收到的税费返还(元) | 17,925,498.57 | 7,725,043.41 | 2,263,481.06 | 7,606,834.84 | 3,342,472.31 | 2,576,208.45 | 1,719,506.57 |
收到其他与经营活动有关的现金(元) | 34,842,341.40 | 12,943,421.58 | 6,419,995.18 | 16,252,867.72 | 28,809,804.70 | 10,414,183.05 | 4,048,809.46 |
经营活动现金流入小计(元) | 618,393,075.36 | 389,867,571.95 | 185,473,813.68 | 829,135,867.73 | 646,958,382.43 | 416,781,229.60 | 212,492,725.38 |
购买商品、接受劳务支付的现金(元) | 264,814,331.81 | 179,059,837.95 | 99,124,823.05 | 411,646,025.63 | 306,566,288.21 | 201,892,248.37 | 111,266,101.11 |
支付给职工以及为职工支付的现金(元) | 147,753,235.18 | 100,975,902.55 | 51,512,926.06 | 208,719,975.55 | 138,933,702.84 | 93,492,193.44 | 49,013,873.00 |
支付的各项税费(元) | 36,423,047.65 | 29,630,107.03 | 11,467,334.70 | 37,632,634.43 | 30,118,344.82 | 21,618,066.78 | 15,772,631.70 |
支付其他与经营活动有关的现金(元) | 134,963,184.39 | 101,149,075.38 | 41,351,229.93 | 128,659,173.98 | 150,352,395.29 | 85,711,148.21 | 55,968,760.46 |
经营活动现金流出小计(元) | 583,953,799.03 | 410,814,922.91 | 203,456,313.74 | 786,657,809.59 | 625,970,731.16 | 402,713,656.80 | 232,021,366.27 |
经营活动产生的现金流量净额(元) | - | -20,947,350.96 | - | 42,478,058.14 | - | 14,067,572.80 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 983,401.93 | - | - | - |
取得投资收益收到的现金(元) | 21,261,746.11 | 21,212,285.70 | 19,973,330.11 | 407,507.32 | 304,090.39 | 242,830.25 | 218,229.08 |
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) | 3,008,174.00 | 6,544.00 | - | 59,295.00 | 3,000.00 | 2,500.00 | 500.00 |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 26,597,202.78 | - | - | - |
收到其他与投资活动有关的现金(元) | 85,500,000.00 | 77,500,000.00 | 69,200,000.00 | 188,250,000.00 | 153,300,000.00 | 144,750,000.00 | 138,150,000.00 |
投资活动现金流入小计(元) | 109,769,920.11 | 98,718,829.70 | 89,173,330.11 | 216,297,407.03 | 153,607,090.39 | 144,995,330.25 | 138,368,729.08 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,827,279.57 | 7,821,471.80 | 4,160,911.13 | 58,042,161.78 | 50,775,957.24 | 41,564,703.68 | 26,081,782.37 |
投资支付的现金(元) | - | - | - | 11,641,551.00 | 10,696,880.00 | 9,696,880.00 | 5,570,858.89 |
支付其他与投资活动有关的现金(元) | 85,500,000.00 | 77,500,000.00 | 69,200,000.00 | 191,250,000.00 | 163,795,000.00 | 147,250,000.00 | 142,150,000.00 |
投资活动现金流出小计(元) | 107,327,279.57 | 85,321,471.80 | 73,360,911.13 | 260,933,712.78 | 225,267,837.24 | 198,511,583.68 | 173,802,641.26 |
投资活动产生的现金流量净额(元) | 2,442,640.54 | 13,397,357.90 | 15,812,418.98 | -44,636,305.75 | -71,660,746.85 | -53,516,253.43 | -35,433,912.18 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 2,050,300.00 | 1,050,300.00 | 150,300.00 | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,050,300.00 | 1,050,300.00 | - | - |
取得借款收到的现金(元) | 348,787,528.84 | 306,500,000.00 | 153,500,000.00 | 381,993,160.00 | 352,000,000.00 | 265,140,000.00 | 106,910,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | 7,700.00 | - | - | - | - |
筹资活动现金流入小计(元) | 348,787,528.84 | 306,500,000.00 | 153,507,700.00 | 384,043,460.00 | 353,050,300.00 | 265,290,300.00 | 106,910,000.00 |
偿还债务支付的现金(元) | 353,000,000.00 | 308,200,000.00 | 118,910,000.00 | 458,602,775.18 | 412,110,000.00 | 358,510,000.00 | 93,589,282.50 |
分配股利、利润或偿付利息支付的现金(元) | 13,840,494.22 | 11,661,360.49 | 4,623,453.81 | 37,667,547.31 | 33,781,144.19 | 17,863,414.66 | 3,379,998.44 |
支付其他与筹资活动有关的现金(元) | 5,813,430.44 | 3,480,106.52 | 1,092,801.80 | 8,601,527.85 | 3,256,505.44 | 2,327,082.19 | 1,362,065.54 |
筹资活动现金流出小计(元) | 372,653,924.66 | 323,341,467.01 | 124,626,255.61 | 504,871,850.34 | 449,147,649.63 | 378,700,496.85 | 98,331,346.48 |
筹资活动产生的现金流量净额(元) | -23,866,395.82 | -16,841,467.01 | 28,881,444.39 | -120,828,390.34 | -96,097,349.63 | -113,410,196.85 | 8,578,653.52 |
四、汇率变动对现金及现金等价物的影响(元) | 425,254.79 | 281,613.15 | -241,426.09 | 977,357.61 | 1,457,167.69 | 655,528.21 | -187,065.00 |
五、现金及现金等价物净增加额(元) | 13,440,775.84 | -24,109,846.92 | 26,469,937.22 | -122,009,280.34 | -145,313,277.52 | -152,203,349.27 | -46,570,964.55 |
加:期初现金及现金等价物余额(元) | 219,476,818.76 | 219,476,818.76 | 219,476,818.76 | 341,486,099.10 | 341,486,099.10 | 341,486,099.10 | 341,486,099.10 |
期末现金及现金等价物余额(元) | 232,917,594.60 | 195,366,971.84 | 245,946,755.98 | 219,476,818.76 | 196,172,821.58 | 189,282,749.83 | 294,915,134.55 |
补充资料: | |||||||
净利润(元) | - | 11,556,812.42 | - | -193,291,127.81 | - | -35,057,334.29 | - |
资产减值准备(元) | - | 614,282.37 | - | 128,592,373.97 | - | 4,000,927.52 | - |
固定资产和投资性房地产折旧(元) | - | 14,525,336.49 | - | 25,924,978.20 | - | 12,030,746.86 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,525,336.49 | - | 25,924,978.20 | - | 12,030,746.86 | - |
无形资产摊销(元) | - | 3,379,435.75 | - | 13,331,380.86 | - | 6,381,804.83 | - |
长期待摊费用摊销(元) | - | 1,081,307.94 | - | 2,670,024.10 | - | 1,058,906.62 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,798.13 | - | -438,733.01 | - | 83,059.96 | - |
固定资产报废损失(元) | - | 452,686.69 | - | 322,627.28 | - | 540,984.76 | - |
公允价值变动损失(元) | - | - | - | 5,953,429.78 | - | - | - |
财务费用(元) | - | 7,836,910.69 | - | 18,721,854.20 | - | 9,081,079.76 | - |
投资损失(元) | - | -10,877,600.36 | - | 47,142,215.49 | - | 39,415,562.36 | - |
递延所得税(元) | - | - | - | -23,417,648.78 | - | - | - |
其中:递延所得税资产减少(元) | - | - | - | -21,483,825.53 | - | - | - |
递延所得税负债增加(元) | - | - | - | -1,933,823.25 | - | - | - |
存货的减少(元) | - | 4,585,521.20 | - | -16,143,136.00 | - | 270,700.49 | - |
经营性应收项目的减少(元) | - | 7,775,316.82 | - | -12,590,549.25 | - | -45,627,132.48 | - |
经营性应付项目的增加(元) | - | -48,036,996.17 | - | 38,206,435.07 | - | 16,850,714.73 | - |
其他(元) | - | -18,503,180.88 | - | - | - | - | - |
现金的期末余额(元) | - | 195,366,971.84 | - | 219,476,818.76 | - | 189,282,749.83 | - |
减:现金的期初余额(元) | - | 219,476,818.76 | - | 341,486,099.10 | - | 341,486,099.10 | - |
现金及现金等价物的净增加额(元) | - | -24,109,846.92 | - | -122,009,280.34 | - | -152,203,349.27 | - |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 2022-04-25 |
审计意见(境内) | 标准无保留意见 | ||||||
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