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) | 276,103,727.88 | 149,800,191.41 | 70,141,046.03 | 464,411,060.88 | 351,207,948.45 | 213,316,318.33 | 101,423,561.66 |
收到的税费返还(元) | 4,051,468.71 | 3,197,380.83 | 19,166.08 | 17,036,111.89 | 11,109,792.91 | 7,200,734.39 | 448.90 |
收到其他与经营活动有关的现金(元) | 57,788,376.61 | 45,378,572.56 | 34,839,221.62 | 123,134,204.19 | 80,406,670.30 | 60,601,040.70 | 17,189,495.94 |
经营活动现金流入小计(元) | 337,943,573.20 | 198,376,144.80 | 104,999,433.73 | 604,581,376.96 | 442,724,411.66 | 281,118,093.42 | 118,613,506.50 |
购买商品、接受劳务支付的现金(元) | 146,981,209.07 | 94,181,475.94 | 52,381,074.05 | 272,946,492.55 | 202,036,167.60 | 140,979,656.81 | 33,108,747.06 |
支付给职工以及为职工支付的现金(元) | 121,124,600.82 | 83,930,333.28 | 52,127,892.14 | 147,040,492.03 | 121,750,060.97 | 84,698,852.73 | 43,572,004.63 |
支付的各项税费(元) | 49,594,136.04 | 26,112,190.90 | 18,960,487.57 | 34,016,199.18 | 21,817,560.19 | 10,371,816.18 | 5,326,373.75 |
支付其他与经营活动有关的现金(元) | 57,738,061.96 | 41,087,179.51 | 30,234,375.74 | 56,663,351.64 | 68,808,541.96 | 46,446,098.59 | 29,595,875.14 |
经营活动现金流出小计(元) | 375,438,007.89 | 245,311,179.63 | 153,703,829.50 | 510,666,535.40 | 414,412,330.72 | 282,496,424.31 | 111,603,000.58 |
经营活动产生的现金流量净额(元) | - | -46,935,034.83 | - | 93,914,841.56 | - | -1,378,330.89 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 3,700,000.00 | - | - | - |
取得投资收益收到的现金(元) | - | - | - | 4,430,594.52 | - | - | - |
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) | 15,371,329.66 | 223,500.00 | 20,100.00 | 2,623,147.71 | 1,180,787.06 | 904,570.90 | 22,000.00 |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 2,197,551.52 | 2,167,551.52 | 2,167,551.52 |
收到其他与投资活动有关的现金(元) | 600,000.00 | 600,000.00 | 300,000.00 | 2,400,000.00 | 2,100,000.00 | 1,200,000.00 | 300,000.00 |
投资活动现金流入小计(元) | 15,971,329.66 | 823,500.00 | 320,100.00 | 13,153,742.23 | 5,478,338.58 | 4,272,122.42 | 2,489,551.52 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,157,823.56 | 9,567,907.44 | 6,233,755.94 | 17,338,880.93 | 11,700,096.68 | 7,812,516.14 | 2,251,387.14 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 874,393.00 | - | - | - |
投资活动现金流出小计(元) | 12,157,823.56 | 9,567,907.44 | 6,233,755.94 | 18,213,273.93 | 11,700,096.68 | 7,812,516.14 | 2,251,387.14 |
投资活动产生的现金流量净额(元) | 3,813,506.10 | -8,744,407.44 | -5,913,655.94 | -5,059,531.70 | -6,221,758.10 | -3,540,393.72 | 238,164.38 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 23,177,000.00 | - | - | - | - | - | - |
取得借款收到的现金(元) | 5,500,000.00 | 3,700,000.00 | 2,000,000.00 | 7,000,000.00 | - | - | - |
收到其他与筹资活动有关的现金(元) | 16,092,898.05 | 10,116,671.40 | 28,126,348.24 | 37,246,665.92 | 13,800,000.00 | 12,800,000.00 | 7,500,000.00 |
筹资活动现金流入小计(元) | 44,769,898.05 | 13,816,671.40 | 30,126,348.24 | 44,246,665.92 | 13,800,000.00 | 12,800,000.00 | 7,500,000.00 |
偿还债务支付的现金(元) | 66,189,497.67 | 61,725,000.00 | 83,151,348.24 | 9,450,000.00 | 10,020,000.00 | 125,000.00 | 25,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 222,886.92 | 138,806.36 | 71,932.77 | 978,522.26 | 333,522.06 | 266,800.00 | 182,485.83 |
支付其他与筹资活动有关的现金(元) | 11,351,807.81 | 3,776,601.00 | 3,100,000.00 | 68,309,056.25 | - | - | - |
筹资活动现金流出小计(元) | 77,764,192.40 | 65,640,407.36 | 86,323,281.01 | 78,737,578.51 | 10,353,522.06 | 391,800.00 | 207,485.83 |
筹资活动产生的现金流量净额(元) | -32,994,294.35 | -51,823,735.96 | -56,196,932.77 | -34,490,912.59 | 3,446,477.94 | 12,408,200.00 | 7,292,514.17 |
四、汇率变动对现金及现金等价物的影响(元) | 1,090,152.33 | 284,092.39 | -1,077,804.42 | 3,939,082.83 | 2,087,376.99 | 1,209,217.90 | -169,109.63 |
五、现金及现金等价物净增加额(元) | -65,585,070.61 | -107,219,085.84 | -111,892,788.90 | 58,303,480.10 | 27,624,177.77 | 8,698,693.29 | 14,372,074.84 |
加:期初现金及现金等价物余额(元) | 155,338,256.28 | 155,338,256.28 | 155,338,256.28 | 97,034,776.18 | 97,034,776.18 | 97,034,776.18 | 97,034,776.18 |
期末现金及现金等价物余额(元) | 89,753,185.67 | 48,119,170.44 | 43,445,467.38 | 155,338,256.28 | 124,658,953.95 | 105,733,469.47 | 111,406,851.02 |
补充资料: | |||||||
净利润(元) | - | -68,320,995.41 | - | -107,282,407.27 | - | -80,572,490.26 | - |
资产减值准备(元) | - | 20,847,249.00 | - | 3,610,192.46 | - | 16,379,397.65 | - |
固定资产和投资性房地产折旧(元) | - | 22,992,904.90 | - | 53,939,904.71 | - | 7,519,849.72 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,992,904.90 | - | 53,939,904.71 | - | 7,519,849.72 | - |
无形资产摊销(元) | - | 3,847,435.63 | - | 11,755,977.99 | - | 6,561,643.16 | - |
预提费用的增加(元) | - | - | - | 865,351.48 | - | - | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 225,606.61 | - | -5,654,347.78 | - | -1,663,439.36 | - |
财务费用(元) | - | 29,605,109.76 | - | 77,151,390.19 | - | 38,473,134.96 | - |
投资损失(元) | - | -2,632,647.65 | - | -34,822,731.75 | - | -25,154,589.37 | - |
递延所得税(元) | - | 4,330,789.15 | - | 14,560,085.13 | - | 7,087,132.97 | - |
其中:递延所得税资产减少(元) | - | -2,011,709.87 | - | 1,582,549.30 | - | -541,922.64 | - |
递延所得税负债增加(元) | - | 6,342,499.02 | - | 12,977,535.83 | - | 7,629,055.61 | - |
存货的减少(元) | - | 40,732,079.60 | - | -111,515,200.31 | - | -82,682,895.36 | - |
经营性应收项目的减少(元) | - | -5,589,161.16 | - | 13,013,447.81 | - | 43,233,412.78 | - |
经营性应付项目的增加(元) | - | -95,495,795.26 | - | 172,285,272.19 | - | 67,073,803.91 | - |
现金的期末余额(元) | - | 48,119,170.44 | - | 155,338,256.28 | - | 105,733,469.47 | - |
减:现金的期初余额(元) | - | 155,338,256.28 | - | 97,034,776.18 | - | 97,034,776.18 | - |
现金及现金等价物的净增加额(元) | - | -107,219,085.84 | - | 58,303,480.10 | - | 8,698,693.29 | - |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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