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) | 382,019,966.32 | 224,804,102.87 | 125,398,802.69 | 842,104,537.45 | 674,859,087.17 | 514,190,857.13 | 455,746,999.20 |
收到的税费返还(元) | 4,446,316.93 | 4,444,661.95 | - | 11,228,038.23 | 11,228,038.23 | 1,379,391.75 | - |
收到其他与经营活动有关的现金(元) | 9,988,296.04 | 6,980,614.28 | 2,744,069.48 | 7,847,975.18 | 5,626,934.31 | 4,480,143.31 | 2,931,305.84 |
经营活动现金流入小计(元) | 396,454,579.29 | 236,229,379.10 | 128,142,872.17 | 861,180,550.86 | 691,714,059.71 | 520,050,392.19 | 458,678,305.04 |
购买商品、接受劳务支付的现金(元) | 322,565,254.74 | 192,477,787.39 | 77,893,787.11 | 497,151,281.58 | 418,292,956.42 | 245,620,373.81 | 161,171,876.41 |
支付给职工以及为职工支付的现金(元) | 89,976,241.87 | 61,239,512.76 | 30,357,259.07 | 139,400,187.07 | 115,573,419.80 | 70,582,481.02 | 38,908,811.47 |
支付的各项税费(元) | 28,618,091.23 | 18,141,970.13 | 6,551,093.96 | 28,485,645.43 | 16,423,501.57 | 15,060,653.84 | 4,610,045.85 |
支付其他与经营活动有关的现金(元) | 68,391,414.52 | 48,850,226.70 | 23,907,857.25 | 94,562,520.17 | 69,953,772.38 | 35,602,531.41 | 21,762,109.25 |
经营活动现金流出小计(元) | 509,551,002.36 | 320,709,496.98 | 138,709,997.39 | 759,599,634.25 | 620,243,650.17 | 366,866,040.08 | 226,452,842.98 |
经营活动产生的现金流量净额(元) | - | -84,480,117.88 | - | 101,580,916.61 | - | 153,184,352.11 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 128,144,000.00 | 68,984,000.00 | 21,174,000.00 | 156,350,000.00 | 214,990,000.00 | 183,340,000.00 | 1,340,000.00 |
取得投资收益收到的现金(元) | 3,929,440.86 | 3,803,440.88 | 26,844.80 | 466,258.68 | 414,398.68 | 270,161.62 | 1,683.40 |
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) | 711,330.00 | 711,330.00 | 392,350.00 | 652.80 | 152.80 | 142.80 | 100.80 |
收到其他与投资活动有关的现金(元) | - | - | - | 2,317,580.67 | 1,306,610.67 | 1,306,610.67 | 1,306,610.67 |
投资活动现金流入小计(元) | 132,784,770.86 | 73,498,770.88 | 21,593,194.80 | 159,134,492.15 | 216,711,162.15 | 184,916,915.09 | 2,648,394.87 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,147,779.86 | 6,804,548.36 | 5,061,515.24 | 17,809,147.70 | 7,377,530.79 | 2,510,831.12 | 2,044,468.00 |
投资支付的现金(元) | 98,930,000.00 | 39,430,000.00 | 2,590,000.00 | 176,350,000.00 | 294,200,000.00 | 197,500,000.00 | 62,500,000.00 |
支付其他与投资活动有关的现金(元) | 6,681,769.91 | 6,681,769.91 | - | - | - | - | - |
投资活动现金流出小计(元) | 115,759,549.77 | 52,916,318.27 | 7,651,515.24 | 194,159,147.70 | 301,577,530.79 | 200,010,831.12 | 64,544,468.00 |
投资活动产生的现金流量净额(元) | 17,025,221.09 | 20,582,452.61 | 13,941,679.56 | -35,024,655.55 | -84,866,368.64 | -15,093,916.03 | -61,896,073.13 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 50,000.00 | - | - | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 50,000.00 | - | - | - | - | - | - |
取得借款收到的现金(元) | 96,500,000.00 | 89,000,000.00 | - | - | - | - | - |
筹资活动现金流入小计(元) | 96,550,000.00 | 89,000,000.00 | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 1,286,920.15 | 360,472.23 | - | - | - | - | - |
支付其他与筹资活动有关的现金(元) | 15,332,518.83 | 10,224,187.00 | 1,704,004.62 | 63,550,717.31 | 7,610,592.93 | 5,595,574.88 | 2,281,537.44 |
筹资活动现金流出小计(元) | 16,619,438.98 | 10,584,659.23 | 1,704,004.62 | 63,550,717.31 | 7,610,592.93 | 5,595,574.88 | 2,281,537.44 |
筹资活动产生的现金流量净额(元) | 79,930,561.02 | 78,415,340.77 | -1,704,004.62 | -63,550,717.31 | -7,610,592.93 | -5,595,574.88 | -2,281,537.44 |
四、汇率变动对现金及现金等价物的影响(元) | 1.04 | 1.27 | -0.45 | 2.92 | 3.58 | 1.69 | -0.08 |
五、现金及现金等价物净增加额(元) | -16,140,639.92 | 14,517,676.77 | 1,670,549.27 | 3,005,546.67 | -21,006,548.45 | 132,494,862.89 | 168,047,851.41 |
加:期初现金及现金等价物余额(元) | 45,385,153.56 | 45,385,153.56 | 45,385,153.56 | 42,379,606.89 | 42,379,606.89 | 42,379,606.89 | 42,379,606.89 |
期末现金及现金等价物余额(元) | 29,244,513.64 | 59,902,830.33 | 47,055,702.83 | 45,385,153.56 | 21,373,058.44 | 174,874,469.78 | 210,427,458.30 |
补充资料: | |||||||
净利润(元) | - | -650,495.39 | - | -105,984,668.98 | - | -56,919,083.16 | - |
资产减值准备(元) | - | 2,938,205.06 | - | 10,652,608.43 | - | 1,812,895.90 | - |
固定资产和投资性房地产折旧(元) | - | 17,099,263.68 | - | 32,366,484.03 | - | 16,297,157.06 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,099,263.68 | - | 32,366,484.03 | - | 16,297,157.06 | - |
无形资产摊销(元) | - | 866,831.43 | - | 1,597,043.93 | - | 785,302.32 | - |
长期待摊费用摊销(元) | - | 107,884.32 | - | 2,666,764.16 | - | 1,452,548.42 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -456,133.17 | - | 145,135.92 | - | 46,321.51 | - |
财务费用(元) | - | 871,158.84 | - | 276,367.79 | - | 112,343.17 | - |
投资损失(元) | - | -349,565.01 | - | 992,572.03 | - | 472,888.65 | - |
递延所得税(元) | - | -51,554.24 | - | -24,159,950.31 | - | -13,761,773.33 | - |
其中:递延所得税资产减少(元) | - | -32,023.49 | - | -24,746,939.02 | - | -13,761,773.33 | - |
递延所得税负债增加(元) | - | -19,530.75 | - | 586,988.71 | - | - | - |
存货的减少(元) | - | 23,647,575.47 | - | 245,094,214.34 | - | 191,134,208.23 | - |
经营性应收项目的减少(元) | - | -81,415,739.74 | - | -41,802,295.69 | - | 22,116,348.44 | - |
经营性应付项目的增加(元) | - | -45,651,784.60 | - | -44,058,566.61 | - | -16,987,901.74 | - |
其他(元) | - | -1,089,322.50 | - | 2,178,645.00 | - | -1,089,322.50 | - |
现金的期末余额(元) | - | 59,902,830.33 | - | 45,385,153.56 | - | 174,874,469.78 | - |
减:现金的期初余额(元) | - | 45,385,153.56 | - | 42,379,606.89 | - | 42,379,606.89 | - |
现金及现金等价物的净增加额(元) | - | 14,517,676.77 | - | 3,005,546.67 | - | 132,494,862.89 | - |
公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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