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) | 320,749,574.55 | 162,141,828.31 | 89,947,538.36 | 702,403,419.77 | 551,386,041.99 | 365,466,944.09 | 195,326,231.80 |
收到的税费返还(元) | 5,261,734.78 | 1,234,691.64 | 2,486.05 | 7,304,315.90 | 7,111,178.81 | 5,029,971.44 | 2,086,915.13 |
收到其他与经营活动有关的现金(元) | 90,379,854.74 | 50,966,870.52 | 45,124,955.87 | 48,837,664.27 | 133,060,109.98 | 23,976,579.83 | 4,712,640.09 |
经营活动现金流入小计(元) | 416,391,164.07 | 214,343,390.47 | 135,074,980.28 | 758,545,399.94 | 691,557,330.78 | 394,473,495.36 | 202,125,787.02 |
购买商品、接受劳务支付的现金(元) | 177,639,331.55 | 91,939,744.61 | 55,834,607.99 | 428,096,210.33 | 360,287,239.83 | 250,261,082.62 | 140,072,314.55 |
支付给职工以及为职工支付的现金(元) | 121,850,201.61 | 91,713,392.89 | 40,724,465.14 | 170,619,093.40 | 137,793,723.29 | 93,618,126.51 | 51,318,181.78 |
支付的各项税费(元) | 25,298,321.73 | 12,984,750.24 | 2,548,111.17 | 24,691,039.79 | 21,745,554.21 | 20,195,670.92 | 16,747,465.62 |
支付其他与经营活动有关的现金(元) | 97,588,380.95 | 76,315,892.42 | 16,053,507.92 | 110,162,919.38 | 170,819,986.58 | 45,524,262.33 | 8,153,623.04 |
经营活动现金流出小计(元) | 422,376,235.84 | 272,953,780.16 | 115,160,692.22 | 733,569,262.90 | 690,646,503.91 | 409,599,142.38 | 216,291,584.99 |
经营活动产生的现金流量净额(元) | - | -58,610,389.69 | - | 24,976,137.04 | - | -15,125,647.02 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 3,100,000.00 | 3,100,000.00 | 3,100,000.00 | - |
取得投资收益收到的现金(元) | - | - | - | 107.39 | 107.39 | 107.39 | - |
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) | 408,000.00 | 248,000.00 | 30,000.00 | 20,117,566.00 | 18,657,765.00 | 994,990.00 | - |
处置子公司及其他营业单位收到的现金净额(元) | 163,492,571.82 | 163,492,571.82 | - | - | - | - | - |
投资活动现金流入小计(元) | 163,900,571.82 | 163,740,571.82 | 30,000.00 | 23,217,673.39 | 21,757,872.39 | 4,095,097.39 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,500,112.81 | 13,371,625.24 | 906,276.85 | 54,210,361.16 | 36,628,485.35 | 28,929,168.00 | 14,117,661.37 |
投资支付的现金(元) | 375,990.00 | 375,990.00 | - | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
投资活动现金流出小计(元) | 23,876,102.81 | 13,747,615.24 | 906,276.85 | 54,310,361.16 | 36,728,485.35 | 29,029,168.00 | 14,217,661.37 |
投资活动产生的现金流量净额(元) | 140,024,469.01 | 149,992,956.58 | -876,276.85 | -31,092,687.77 | -14,970,612.96 | -24,934,070.61 | -14,217,661.37 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 84,700,000.00 | 5,000,000.00 | - | 311,444,000.00 | 286,444,000.00 | 161,444,000.00 | 99,296,000.00 |
收到其他与筹资活动有关的现金(元) | 43,248,014.79 | 3,147,253.67 | - | - | - | - | - |
筹资活动现金流入小计(元) | 127,948,014.79 | 8,147,253.67 | - | 311,444,000.00 | 286,444,000.00 | 161,444,000.00 | 99,296,000.00 |
偿还债务支付的现金(元) | 170,854,659.85 | 83,604,659.85 | 10,257,708.35 | 179,133,000.00 | 261,728,000.00 | 132,587,000.00 | 72,087,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 6,291,999.33 | 5,182,795.16 | 2,573,516.27 | 13,252,838.00 | 10,748,018.40 | 8,618,857.84 | 5,479,400.90 |
支付其他与筹资活动有关的现金(元) | 45,532,386.37 | 5,883,059.00 | 2,987,704.64 | 136,933,763.65 | 14,698,908.74 | 11,725,381.26 | 9,944,801.04 |
筹资活动现金流出小计(元) | 222,679,045.55 | 94,670,514.01 | 15,818,929.26 | 329,319,601.65 | 287,174,927.14 | 152,931,239.10 | 87,511,201.94 |
筹资活动产生的现金流量净额(元) | -94,731,030.76 | -86,523,260.34 | -15,818,929.26 | -17,875,601.65 | -730,927.14 | 8,512,760.90 | 11,784,798.06 |
四、汇率变动对现金及现金等价物的影响(元) | 13,301.83 | 16,054.40 | -9,793.70 | -40,268.06 | -1,009.80 | -6,473.59 | - |
五、现金及现金等价物净增加额(元) | 39,321,668.31 | 4,875,360.95 | 3,209,288.25 | -24,032,420.44 | -14,791,723.03 | -31,553,430.32 | -16,598,661.28 |
加:期初现金及现金等价物余额(元) | 10,802,860.95 | 10,802,860.95 | 10,802,860.95 | 34,835,281.39 | 39,249,995.14 | 34,835,281.39 | 34,835,281.39 |
期末现金及现金等价物余额(元) | 50,124,529.26 | 15,678,221.90 | 14,012,149.20 | 10,802,860.95 | 24,458,272.11 | 3,281,851.07 | 18,236,620.11 |
补充资料: | |||||||
净利润(元) | - | 147,111,306.62 | - | -295,631,000.01 | - | -51,426,933.77 | - |
资产减值准备(元) | - | 24,228,808.92 | - | 43,901,946.45 | - | -2,439,003.96 | - |
固定资产和投资性房地产折旧(元) | - | 2,982,884.59 | - | 13,817,368.26 | - | 5,761,162.71 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,982,884.59 | - | 13,817,368.26 | - | 5,761,162.71 | - |
无形资产摊销(元) | - | 3,540,077.17 | - | 9,721,439.05 | - | 1,310,526.04 | - |
长期待摊费用摊销(元) | - | 1,611,458.87 | - | 6,339,014.41 | - | 1,882,552.20 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -186,994.31 | - | -487,723.41 | - | -444,698.92 | - |
固定资产报废损失(元) | - | - | - | 7,018.35 | - | 117,562.78 | - |
公允价值变动损失(元) | - | 61,640.71 | - | 118,030,446.24 | - | - | - |
财务费用(元) | - | 5,888,026.11 | - | 16,322,389.96 | - | 8,618,857.84 | - |
投资损失(元) | - | -159,352,694.62 | - | 9,470,620.65 | - | 1,003,429.70 | - |
递延所得税(元) | - | -926,538.60 | - | -44,270,287.31 | - | -5,370,760.53 | - |
其中:递延所得税资产减少(元) | - | -926,538.60 | - | -25,334,715.94 | - | -5,370,760.53 | - |
递延所得税负债增加(元) | - | - | - | -18,935,571.37 | - | - | - |
存货的减少(元) | - | 25,705,518.77 | - | -38,746,624.01 | - | 25,164,486.84 | - |
经营性应收项目的减少(元) | - | 86,728,610.20 | - | 202,751,509.75 | - | 34,475,454.95 | - |
经营性应付项目的增加(元) | - | -206,773,185.10 | - | -66,283,337.47 | - | -52,551,335.08 | - |
其他(元) | - | 6,675,222.48 | - | 27,815,982.48 | - | 13,907,991.24 | - |
现金的期末余额(元) | - | 15,678,221.90 | - | 10,802,860.95 | - | 3,281,851.07 | - |
减:现金的期初余额(元) | - | 10,802,860.95 | - | 34,835,281.39 | - | 34,835,281.39 | - |
现金及现金等价物的净增加额(元) | - | 4,875,360.95 | - | -24,032,420.44 | - | -31,553,430.32 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
审计意见(境内) | 保留意见 | ||||||
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