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) | 541,788,112.54 | 391,803,055.83 | 112,190,320.28 | 559,930,495.36 | 423,870,381.73 | 289,188,934.67 | 150,150,758.45 |
收到的税费返还(元) | 5,946,971.69 | 5,598,057.45 | 337,582.16 | 4,765,304.75 | 4,212,942.28 | 1,669,658.61 | 1,191,702.52 |
收到其他与经营活动有关的现金(元) | 103,744,719.69 | 69,180,002.92 | 29,802,006.65 | 15,349,137.38 | 91,723,685.06 | 68,280,812.62 | 40,324,979.68 |
经营活动现金流入小计(元) | 651,479,803.92 | 466,581,116.20 | 142,329,909.09 | 580,044,937.49 | 519,807,009.07 | 359,139,405.90 | 191,667,440.65 |
购买商品、接受劳务支付的现金(元) | 324,734,022.46 | 367,743,052.67 | 76,403,987.11 | 383,009,769.27 | 301,358,291.51 | 211,528,557.88 | 107,137,947.07 |
支付给职工以及为职工支付的现金(元) | 78,356,382.87 | 54,722,836.76 | 28,949,408.03 | 128,070,005.52 | 86,593,635.11 | 61,365,281.25 | 36,162,755.70 |
支付的各项税费(元) | 29,815,754.07 | 20,874,761.60 | 12,739,473.59 | 25,773,084.33 | 16,957,823.64 | 8,855,152.29 | 5,872,719.86 |
支付其他与经营活动有关的现金(元) | 52,611,518.26 | 32,922,246.67 | 17,681,326.18 | 52,492,146.85 | 81,117,898.27 | 52,080,394.79 | 23,460,998.80 |
经营活动现金流出小计(元) | 485,517,677.66 | 476,262,897.70 | 135,774,194.91 | 589,345,005.97 | 486,027,648.53 | 333,829,386.21 | 172,634,421.43 |
经营活动产生的现金流量净额(元) | - | -9,681,781.50 | - | -9,300,068.48 | - | 25,310,019.69 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 19,517,383.21 | 9,153,797.75 | 1,309,500.00 | 14,756,889.56 | 8,939,129.74 | 7,108,859.77 | 5,460,000.00 |
取得投资收益收到的现金(元) | 251,901.61 | 65,339.12 | 204,535.61 | 25,492.99 | 10,549.46 | 4,449.00 | 4,449.00 |
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) | 771,814.32 | 2,600.00 | - | 236,796.10 | 111,796.10 | 53,796.10 | - |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 151,366.81 | - | - | - |
收到其他与投资活动有关的现金(元) | - | - | - | 77,551.58 | 77,551.58 | 77,551.58 | - |
投资活动现金流入小计(元) | 20,541,099.14 | 9,221,736.87 | 1,514,035.61 | 15,248,097.04 | 9,139,026.88 | 7,244,656.45 | 5,464,449.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,863,153.48 | 5,849,413.45 | 2,374,993.02 | 12,389,806.25 | 8,655,961.81 | 4,784,796.31 | 3,693,206.42 |
投资支付的现金(元) | 34,759,011.45 | 22,428,124.25 | 12,332,103.75 | 14,263,915.34 | 15,550,125.00 | 9,649,125.00 | 5,460,000.00 |
投资活动现金流出小计(元) | 43,622,164.93 | 28,277,537.70 | 14,707,096.77 | 26,653,721.59 | 24,206,086.81 | 14,433,921.31 | 9,153,206.42 |
投资活动产生的现金流量净额(元) | -23,081,065.79 | -19,055,800.83 | -13,193,061.16 | -11,405,624.55 | -15,067,059.93 | -7,189,264.86 | -3,688,757.42 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 200,000.00 | - | - | - | 2,300,000.00 | - | - |
取得借款收到的现金(元) | 339,170,020.00 | 194,670,020.00 | 90,000,000.00 | 630,948,706.05 | 423,256,814.00 | 300,235,000.00 | 201,200,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | - | 86,132,360.83 | - | - | - |
筹资活动现金流入小计(元) | 339,370,020.00 | 194,670,020.00 | 90,000,000.00 | 717,081,066.88 | 425,556,814.00 | 300,235,000.00 | 201,200,000.00 |
偿还债务支付的现金(元) | 340,929,395.61 | 180,905,286.04 | 95,690,590.25 | 666,375,026.58 | 445,434,053.73 | 312,916,147.65 | 221,024,675.23 |
分配股利、利润或偿付利息支付的现金(元) | 25,032,636.33 | 17,212,431.68 | 6,740,101.32 | 30,063,965.33 | 23,454,464.56 | 13,280,729.10 | 6,609,680.45 |
支付其他与筹资活动有关的现金(元) | 3,203,187.30 | 676,383.65 | 1,412,820.00 | 43,853,059.30 | 3,006,875.68 | 1,727,381.21 | 934,004.87 |
筹资活动现金流出小计(元) | 369,165,219.24 | 198,794,101.37 | 103,843,511.57 | 740,292,051.21 | 471,895,393.97 | 327,924,257.96 | 228,568,360.55 |
筹资活动产生的现金流量净额(元) | -29,795,199.24 | -4,124,081.37 | -13,843,511.57 | -23,210,984.33 | -46,338,579.97 | -27,689,257.96 | -27,368,360.55 |
四、汇率变动对现金及现金等价物的影响(元) | 482,537.62 | -8,065.71 | -712,105.28 | 5,817,742.54 | 6,398,646.17 | 2,675,679.78 | -622,447.14 |
五、现金及现金等价物净增加额(元) | 113,568,398.85 | -32,869,729.41 | -21,192,963.83 | -38,098,934.82 | -21,227,633.19 | -6,892,823.35 | -12,646,545.89 |
加:期初现金及现金等价物余额(元) | 70,518,092.06 | 70,518,092.06 | 70,518,092.06 | 108,617,026.88 | 108,617,026.88 | 108,617,026.88 | 108,617,026.88 |
期末现金及现金等价物余额(元) | 184,086,490.91 | 37,648,362.65 | 49,325,128.23 | 70,518,092.06 | 87,389,393.69 | 101,724,203.53 | 95,970,480.99 |
补充资料: | |||||||
净利润(元) | - | -21,153,124.03 | - | -187,739,958.77 | - | -19,632,015.60 | - |
资产减值准备(元) | - | - | - | 104,866,654.57 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 19,463,005.63 | - | 39,722,400.74 | - | 20,900,990.27 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,463,005.63 | - | 39,722,400.74 | - | 20,900,990.27 | - |
无形资产摊销(元) | - | 5,076,180.96 | - | 10,461,283.18 | - | 5,249,414.93 | - |
长期待摊费用摊销(元) | - | 2,373,906.64 | - | 7,103,155.03 | - | 3,772,699.83 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 278.95 | - | -26,981.15 | - | - | - |
固定资产报废损失(元) | - | 95,007.26 | - | 548,814.39 | - | 15,548.93 | - |
公允价值变动损失(元) | - | -225,461.05 | - | - | - | 33,943.47 | - |
财务费用(元) | - | 14,689,291.20 | - | 39,934,773.15 | - | 13,096,467.09 | - |
投资损失(元) | - | -54,343.72 | - | -1,788,925.03 | - | -1,741,745.02 | - |
递延所得税(元) | - | -7,900,885.10 | - | -8,389,701.24 | - | -7,235,991.04 | - |
其中:递延所得税资产减少(元) | - | -7,525,885.10 | - | -8,635,240.71 | - | -6,860,991.04 | - |
递延所得税负债增加(元) | - | -375,000.00 | - | 245,539.47 | - | -375,000.00 | - |
存货的减少(元) | - | -14,595,782.71 | - | 38,530,332.73 | - | -16,155,114.19 | - |
经营性应收项目的减少(元) | - | 18,861,853.59 | - | 105,135,296.89 | - | 35,309,697.88 | - |
经营性应付项目的增加(元) | - | -27,803,857.43 | - | -162,331,813.51 | - | -10,633,558.98 | - |
现金的期末余额(元) | - | 37,648,362.65 | - | 70,518,092.06 | - | 101,724,203.53 | - |
减:现金的期初余额(元) | - | 70,518,092.06 | - | 108,617,026.88 | - | 108,617,026.88 | - |
现金及现金等价物的净增加额(元) | - | -32,869,729.41 | - | -38,098,934.82 | - | -6,892,823.35 | - |
公告日期 | 2023-10-28 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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