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) | 954,469,797.75 | 643,524,942.87 | 339,208,622.98 | 1,083,184,513.03 | 833,774,301.89 | 601,045,536.11 | 319,077,694.84 |
收到的税费返还(元) | - | - | - | 3,114,461.08 | 2,978,390.82 | 1,083,830.67 | 1,083,830.67 |
收到其他与经营活动有关的现金(元) | 34,827,407.45 | 31,103,889.89 | 23,254,746.85 | 182,810,727.27 | 103,329,097.38 | 73,642,158.96 | 15,973,232.62 |
经营活动现金流入小计(元) | 989,297,205.20 | 674,628,832.76 | 362,463,369.83 | 1,269,109,701.38 | 940,081,790.09 | 675,771,525.74 | 336,134,758.13 |
购买商品、接受劳务支付的现金(元) | 826,698,747.60 | 563,109,623.17 | 303,149,597.96 | 785,533,695.56 | 666,971,049.46 | 474,195,229.75 | 240,976,597.22 |
支付给职工以及为职工支付的现金(元) | 108,585,081.58 | 66,215,855.47 | 32,721,696.92 | 128,450,689.82 | 96,008,139.29 | 64,646,390.53 | 32,990,972.98 |
支付的各项税费(元) | 9,450,430.78 | 6,492,522.01 | 1,804,681.53 | 24,044,953.25 | 21,042,549.31 | 17,915,185.77 | 12,236,150.75 |
支付其他与经营活动有关的现金(元) | 53,173,091.76 | 36,040,283.00 | 20,135,278.54 | 186,621,690.82 | 130,893,281.64 | 99,796,142.25 | 34,401,478.14 |
经营活动现金流出小计(元) | 997,907,351.72 | 671,858,283.65 | 357,811,254.95 | 1,124,651,029.45 | 914,915,019.70 | 656,552,948.30 | 320,605,199.09 |
经营活动产生的现金流量净额(元) | - | 2,770,549.11 | - | 144,458,671.93 | - | 19,218,577.44 | - |
二、投资活动产生的现金流量 | |||||||
取得投资收益收到的现金(元) | 2,174,880.00 | 2,174,880.00 | - | - | - | - | - |
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) | 4,178.65 | 510.00 | 310.00 | 339,200.00 | 338,390.00 | 200.00 | 200.00 |
投资活动现金流入小计(元) | 2,179,058.65 | 2,175,390.00 | 310.00 | 339,200.00 | 338,390.00 | 200.00 | 200.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,266,059.57 | 6,420,662.57 | 177,425.59 | 8,655,182.60 | 8,173,620.02 | 920,600.10 | 764,741.16 |
投资支付的现金(元) | 3,875,000.00 | 3,875,000.00 | 2,375,000.00 | 8,500,000.00 | 2,500,000.00 | - | - |
投资活动现金流出小计(元) | 11,141,059.57 | 10,295,662.57 | 2,552,425.59 | 17,155,182.60 | 10,673,620.02 | 920,600.10 | 764,741.16 |
投资活动产生的现金流量净额(元) | -8,962,000.92 | -8,120,272.57 | -2,552,115.59 | -16,815,982.60 | -10,335,230.02 | -920,400.10 | -764,541.16 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 33,945,573.92 | 32,945,573.92 | 500,000.00 | 2,580,845.17 | 2,562,070.22 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 1,500,000.00 | 500,000.00 | 500,000.00 | - | - | - | - |
取得借款收到的现金(元) | 18,000,000.00 | 11,000,000.00 | - | - | - | - | - |
收到其他与筹资活动有关的现金(元) | 4,000,000.00 | 4,000,000.00 | - | 3,690,000.00 | 820,000.00 | 820,000.00 | 820,000.00 |
筹资活动现金流入小计(元) | 55,945,573.92 | 47,945,573.92 | 500,000.00 | 6,270,845.17 | 3,382,070.22 | 820,000.00 | 820,000.00 |
偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 101,948,950.04 | 4,542,329.48 | 3,984,272.95 | 7,672,504.02 |
分配股利、利润或偿付利息支付的现金(元) | 2,359,266.96 | 1,716,164.53 | 695,620.73 | 3,135,655.43 | 2,812,703.90 | 2,151,803.07 | 1,407,349.50 |
支付其他与筹资活动有关的现金(元) | 9,502,933.24 | 4,543,959.90 | 2,211,506.23 | 14,146,987.07 | 5,738,693.82 | 8,453,070.01 | 2,036,000.00 |
筹资活动现金流出小计(元) | 21,862,200.20 | 16,260,124.43 | 2,907,126.96 | 119,231,592.54 | 13,093,727.20 | 14,589,146.03 | 11,115,853.52 |
筹资活动产生的现金流量净额(元) | 34,083,373.72 | 31,685,449.49 | -2,407,126.96 | -112,960,747.37 | -9,711,656.98 | -13,769,146.03 | -10,295,853.52 |
五、现金及现金等价物净增加额(元) | 16,511,226.28 | 26,335,726.03 | -307,127.67 | 14,681,941.96 | 5,119,883.39 | 4,529,031.31 | 4,469,164.36 |
加:期初现金及现金等价物余额(元) | 20,592,131.87 | 20,592,131.87 | 20,592,131.87 | 5,910,189.91 | 5,910,189.91 | 5,910,189.91 | 5,910,189.91 |
期末现金及现金等价物余额(元) | 37,103,358.15 | 46,927,857.90 | 20,285,004.20 | 20,592,131.87 | 11,030,073.30 | 10,439,221.22 | 10,379,354.27 |
补充资料: | |||||||
净利润(元) | - | -22,635,783.57 | - | 26,151,144.87 | - | 34,698,667.41 | - |
资产减值准备(元) | - | -3,133,459.77 | - | -1,796,609.55 | - | -11,489,682.66 | - |
固定资产和投资性房地产折旧(元) | - | 647,504.69 | - | 1,029,172.86 | - | 537,204.44 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 647,504.69 | - | 1,029,172.86 | - | 537,204.44 | - |
无形资产摊销(元) | - | 206,419.32 | - | 431,815.44 | - | 343,460.62 | - |
长期待摊费用摊销(元) | - | 9,652,241.34 | - | 623,139.67 | - | 472,683.10 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 35,690.73 | - | -32,341,568.24 | - | -200.00 | - |
固定资产报废损失(元) | - | - | - | 80,767.77 | - | 132.50 | - |
公允价值变动损失(元) | - | 804,908.71 | - | 104,853.84 | - | 217,873.35 | - |
财务费用(元) | - | 1,927,479.63 | - | 4,543,523.29 | - | 3,200,742.19 | - |
投资损失(元) | - | -96,001.37 | - | 569,531.89 | - | -656,839.84 | - |
递延所得税(元) | - | -6,028,954.92 | - | -5,884,114.80 | - | -2,334,748.57 | - |
其中:递延所得税资产减少(元) | - | -6,028,954.92 | - | -5,884,114.80 | - | -2,334,748.57 | - |
存货的减少(元) | - | 32,763.78 | - | -27,294.75 | - | - | - |
经营性应收项目的减少(元) | - | 11,046,693.39 | - | -92,875,704.06 | - | 100,081,352.37 | - |
经营性应付项目的增加(元) | - | -22,271,143.70 | - | 192,764,859.08 | - | -124,638,791.05 | - |
其他(元) | - | 25,781,409.28 | - | 38,334,664.68 | - | 12,479,594.34 | - |
现金的期末余额(元) | - | 46,927,857.90 | - | 20,592,131.87 | - | 10,439,221.22 | - |
减:现金的期初余额(元) | - | 20,592,131.87 | - | 5,910,189.91 | - | 5,910,189.91 | - |
现金及现金等价物的净增加额(元) | - | 26,335,726.03 | - | 14,681,941.96 | - | 4,529,031.31 | - |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 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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