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) | 304,393,733.74 | 210,928,077.20 | 106,985,030.40 | 390,229,351.22 | 268,452,546.75 | 170,759,258.64 | 125,991,511.63 |
收到的税费返还(元) | 216,362.35 | 216,013.55 | 6,461.88 | 5,475,730.44 | 5,527,981.30 | 5,523,875.49 | 3,825,022.10 |
收到其他与经营活动有关的现金(元) | 60,764,128.51 | 48,714,318.65 | 9,738,975.79 | 40,014,706.28 | 31,425,863.24 | 17,244,452.26 | 17,152,799.04 |
经营活动现金流入小计(元) | 365,374,224.60 | 259,858,409.40 | 116,730,468.07 | 435,719,787.94 | 305,406,391.29 | 193,527,586.39 | 146,969,332.77 |
购买商品、接受劳务支付的现金(元) | 133,251,422.02 | 97,782,234.13 | 61,388,358.53 | 200,790,028.20 | 192,177,152.16 | 145,523,387.16 | 121,580,846.00 |
支付给职工以及为职工支付的现金(元) | 93,400,061.03 | 65,584,270.05 | 36,891,449.21 | 156,210,762.41 | 116,240,599.24 | 80,986,889.68 | 41,355,362.19 |
支付的各项税费(元) | 35,876,173.85 | 33,037,527.35 | 20,174,587.15 | 29,195,204.05 | 26,652,545.39 | 17,821,381.46 | 14,256,346.85 |
支付其他与经营活动有关的现金(元) | 36,577,259.86 | 24,730,940.12 | 11,901,334.10 | 69,151,761.32 | 55,854,256.85 | 34,256,231.28 | 42,751,666.93 |
经营活动现金流出小计(元) | 299,104,916.76 | 221,134,971.65 | 130,355,728.99 | 455,347,755.98 | 390,924,553.64 | 278,587,889.58 | 219,944,221.97 |
经营活动产生的现金流量净额(元) | - | 38,723,437.75 | - | -19,627,968.04 | - | -85,060,303.19 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | 1,921.27 | - | 450,000,000.00 | - | - | - |
取得投资收益收到的现金(元) | 620,624.12 | 434,425.21 | 276,350.69 | 1,210,926.31 | 878,621.65 | 623,892.88 | 538,927.38 |
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) | 4,050.00 | 4,000.00 | - | 49,965.00 | - | - | - |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 15,909,999.12 | - | - | - |
收到其他与投资活动有关的现金(元) | 249,001,921.27 | 181,000,000.00 | 115,000,000.00 | - | 314,000,000.00 | 218,000,000.00 | 150,000,000.00 |
投资活动现金流入小计(元) | 249,626,595.39 | 181,440,346.48 | 115,276,350.69 | 467,170,890.43 | 314,878,621.65 | 218,623,892.88 | 150,538,927.38 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 139,859,211.60 | 100,104,243.10 | 58,848,971.10 | 92,969,104.16 | 81,180,499.21 | 45,607,086.76 | 41,287,371.76 |
投资支付的现金(元) | - | - | - | 425,300,000.00 | - | - | - |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
支付其他与投资活动有关的现金(元) | 243,000,000.00 | 175,000,000.00 | 75,000,000.00 | - | 297,000,000.00 | 152,996,129.31 | 89,000,000.00 |
投资活动现金流出小计(元) | 382,859,211.60 | 275,104,243.10 | 133,848,971.10 | 521,269,104.16 | 381,180,499.21 | 201,603,216.07 | 130,287,371.76 |
投资活动产生的现金流量净额(元) | -133,232,616.21 | -93,663,896.62 | -18,572,620.41 | -54,098,213.73 | -66,301,877.56 | 17,020,676.81 | 20,251,555.62 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 74,133,111.90 | 71,633,111.90 | 31,133,111.90 | 104,316,105.30 | 34,482,097.28 | 8,133,925.96 | - |
筹资活动现金流入小计(元) | 74,133,111.90 | 71,633,111.90 | 31,133,111.90 | 104,316,105.30 | 34,482,097.28 | 8,133,925.96 | - |
偿还债务支付的现金(元) | 41,654,925.96 | 5,454,925.96 | 500,000.00 | 96,494,578.77 | 17,143,863.00 | 10,749,013.00 | 7,099,713.00 |
分配股利、利润或偿付利息支付的现金(元) | 4,990,743.78 | 3,256,516.16 | 1,597,333.76 | 5,829,565.28 | 4,077,965.68 | 2,728,041.12 | 1,359,315.89 |
支付其他与筹资活动有关的现金(元) | - | - | - | 3,250,287.87 | - | - | - |
筹资活动现金流出小计(元) | 46,645,669.74 | 8,711,442.12 | 2,097,333.76 | 105,574,431.92 | 21,221,828.68 | 13,477,054.12 | 8,459,028.89 |
筹资活动产生的现金流量净额(元) | 27,487,442.16 | 62,921,669.78 | 29,035,778.14 | -1,258,326.62 | 13,260,268.60 | -5,343,128.16 | -8,459,028.89 |
四、汇率变动对现金及现金等价物的影响(元) | 126,474.90 | 223,565.04 | 15,407.18 | 85,408.73 | -62,636.10 | 205,358.82 | -30,621.97 |
五、现金及现金等价物净增加额(元) | -39,349,391.31 | 8,204,775.95 | -3,146,696.01 | -74,899,099.66 | -138,622,407.41 | -73,177,395.72 | -61,212,984.44 |
加:期初现金及现金等价物余额(元) | 167,355,391.66 | 167,355,391.66 | 167,355,391.66 | 242,254,491.32 | 242,254,491.32 | 242,254,491.32 | 242,254,491.32 |
期末现金及现金等价物余额(元) | 128,006,000.35 | 175,560,167.61 | 164,208,695.65 | 167,355,391.66 | 103,632,083.91 | 169,077,095.60 | 181,041,506.88 |
补充资料: | |||||||
净利润(元) | - | 51,319,541.08 | - | -572,199,555.21 | - | 16,828,522.28 | - |
资产减值准备(元) | - | 513,264.22 | - | 512,155,318.63 | - | 13,035,246.13 | - |
固定资产和投资性房地产折旧(元) | - | 35,256,877.47 | - | 72,952,322.41 | - | 37,022,056.93 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,256,877.47 | - | 72,952,322.41 | - | 37,022,056.93 | - |
无形资产摊销(元) | - | 20,627,070.38 | - | 68,825,804.07 | - | 34,950,856.36 | - |
长期待摊费用摊销(元) | - | 328,804.13 | - | 691,349.27 | - | 363,447.19 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,171.41 | - | 7,601.07 | - | -7,566.07 | - |
公允价值变动损失(元) | - | - | - | -56,416.44 | - | - | - |
财务费用(元) | - | 1,330,656.09 | - | 4,989,600.76 | - | 2,748,111.12 | - |
投资损失(元) | - | -1,179,060.10 | - | -7,044,758.75 | - | -357,832.69 | - |
递延所得税(元) | - | 6,206,807.35 | - | -86,948,216.97 | - | -2,981,288.09 | - |
其中:递延所得税资产减少(元) | - | 5,839,759.39 | - | -85,312,450.72 | - | -2,739,466.35 | - |
递延所得税负债增加(元) | - | 367,047.96 | - | -1,635,766.25 | - | -241,821.74 | - |
存货的减少(元) | - | -7,964,435.26 | - | 95,611,630.92 | - | -24,701,218.04 | - |
经营性应收项目的减少(元) | - | -134,728,470.63 | - | -227,430,698.17 | - | -75,617,967.53 | - |
经营性应付项目的增加(元) | - | 65,939,542.33 | - | 35,331,150.68 | - | -45,055,338.34 | - |
其他(元) | - | - | - | - | - | -42,080,033.34 | - |
现金的期末余额(元) | - | 175,560,167.61 | - | 167,355,391.66 | - | 169,077,095.60 | - |
减:现金的期初余额(元) | - | 167,355,391.66 | - | 242,254,491.32 | - | 242,254,491.32 | - |
现金及现金等价物的净增加额(元) | - | 8,204,775.95 | - | -74,899,099.66 | - | -73,177,395.72 | - |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-15 | 2023-04-15 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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