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) | 107,166,993.90 | 71,805,770.96 | 25,776,473.45 | 157,257,895.63 | 103,081,114.01 | 61,145,117.69 | 29,287,132.11 |
收到的税费返还(元) | 503,177.64 | 301,417.40 | 132,053.62 | 1,057,833.11 | 655,109.63 | 524,106.92 | 377,353.32 |
收到其他与经营活动有关的现金(元) | 4,841,433.20 | 4,146,166.44 | 3,791,313.48 | 7,575,623.03 | 7,154,672.96 | 963,574.91 | 738,357.83 |
经营活动现金流入小计(元) | 112,511,604.74 | 76,253,354.80 | 29,699,840.55 | 165,891,351.77 | 110,890,896.60 | 62,632,799.52 | 30,402,843.26 |
购买商品、接受劳务支付的现金(元) | 45,018,239.62 | 31,219,289.06 | 12,515,514.92 | 43,602,558.25 | 34,507,790.85 | 22,803,453.32 | 5,354,802.26 |
支付给职工以及为职工支付的现金(元) | 89,898,912.13 | 66,097,905.54 | 32,185,280.67 | 141,807,803.68 | 108,103,040.07 | 76,589,777.54 | 47,177,854.82 |
支付的各项税费(元) | 12,770,676.80 | 8,360,117.55 | 3,386,188.42 | 18,615,784.82 | 12,852,026.16 | 10,118,037.20 | 7,018,570.93 |
支付其他与经营活动有关的现金(元) | 12,676,806.64 | 9,273,949.46 | 4,773,362.94 | 23,770,078.93 | 18,552,147.33 | 12,647,494.18 | 6,924,821.19 |
经营活动现金流出小计(元) | 160,364,635.19 | 114,951,261.61 | 52,860,346.95 | 227,796,225.68 | 174,015,004.41 | 122,158,762.24 | 66,476,049.20 |
经营活动产生的现金流量净额(元) | - | -38,697,906.81 | - | -61,904,873.91 | - | -59,525,962.72 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 217,092,480.00 | 197,092,480.00 | 177,092,480.00 | 707,014,320.00 | 582,014,320.00 | 505,000,000.00 | 298,500,000.00 |
取得投资收益收到的现金(元) | 4,651,282.09 | 4,190,750.78 | 650,066.56 | 2,907,456.18 | 2,403,497.27 | 2,339,398.67 | 959,818.80 |
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) | 4,393.00 | 1,243.00 | 1,243.00 | 450.00 | - | - | - |
投资活动现金流入小计(元) | 221,748,155.09 | 201,284,473.78 | 177,743,789.56 | 709,922,226.18 | 584,417,817.27 | 507,339,398.67 | 299,459,818.80 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,597.00 | 20,597.00 | 9,999.00 | 689,964.02 | 663,463.99 | 550,228.05 | 63,245.00 |
投资支付的现金(元) | 238,375,728.00 | 219,870,288.00 | 179,901,077.00 | 646,819,280.00 | 560,799,920.00 | 482,014,320.00 | 296,144,480.00 |
投资活动现金流出小计(元) | 238,396,325.00 | 219,890,885.00 | 179,911,076.00 | 647,509,244.02 | 561,463,383.99 | 482,564,548.05 | 296,207,725.00 |
投资活动产生的现金流量净额(元) | -16,648,169.91 | -18,606,411.22 | -2,167,286.44 | 62,412,982.16 | 22,954,433.28 | 24,774,850.62 | 3,252,093.80 |
三、筹资活动产生的现金流量 | |||||||
分配股利、利润或偿付利息支付的现金(元) | 1,920,000.00 | 1,920,000.00 | 1,920,000.00 | 10,080,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 |
其中:子公司支付给少数股东的股利、利润(元) | 1,920,000.00 | 1,920,000.00 | 1,920,000.00 | 10,080,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 |
支付其他与筹资活动有关的现金(元) | 760,941.00 | 587,294.00 | 413,647.00 | 587,294.00 | - | - | - |
筹资活动现金流出小计(元) | 2,680,941.00 | 2,507,294.00 | 2,333,647.00 | 10,667,294.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 |
筹资活动产生的现金流量净额(元) | -2,680,941.00 | -2,507,294.00 | -2,333,647.00 | -10,667,294.00 | -2,400,000.00 | -2,400,000.00 | -2,400,000.00 |
四、汇率变动对现金及现金等价物的影响(元) | 708,176.94 | 867,782.61 | -277,023.86 | 1,707,545.32 | 1,730,238.94 | -112,741.78 | -211,953.83 |
五、现金及现金等价物净增加额(元) | -66,473,964.42 | -58,943,829.42 | -27,938,463.70 | -8,451,640.43 | -40,839,435.59 | -37,263,853.88 | -35,433,065.97 |
加:期初现金及现金等价物余额(元) | 107,522,199.92 | 107,522,199.92 | 107,522,199.92 | 115,973,840.35 | 115,973,840.35 | 115,973,840.35 | 115,973,840.35 |
期末现金及现金等价物余额(元) | 41,048,235.50 | 48,578,370.50 | 79,583,736.22 | 107,522,199.92 | 75,134,404.76 | 78,709,986.47 | 80,540,774.38 |
补充资料: | |||||||
净利润(元) | - | -29,965,102.97 | - | -123,046,345.60 | - | -42,964,644.61 | - |
资产减值准备(元) | - | 1,169,980.84 | - | 37,778,658.40 | - | -3,434,409.31 | - |
固定资产和投资性房地产折旧(元) | - | 2,957,149.94 | - | 6,109,491.22 | - | 3,077,091.45 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,957,149.94 | - | 6,109,491.22 | - | 3,077,091.45 | - |
无形资产摊销(元) | - | 847,622.88 | - | 9,457,047.22 | - | 4,729,235.53 | - |
长期待摊费用摊销(元) | - | 14,201.16 | - | 28,402.32 | - | 14,201.16 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,100.00 | - | -450.00 | - | - | - |
固定资产报废损失(元) | - | - | - | 158.00 | - | - | - |
公允价值变动损失(元) | - | 135,071.28 | - | -6,536,117.52 | - | 120,579.14 | - |
财务费用(元) | - | -845,736.54 | - | -1,697,982.45 | - | 112,741.78 | - |
投资损失(元) | - | -5,734,723.08 | - | -4,871,105.14 | - | -2,207,625.28 | - |
递延所得税(元) | - | 433.90 | - | 10,454,790.36 | - | 3,205,364.06 | - |
其中:递延所得税资产减少(元) | - | 433.90 | - | 10,454,790.36 | - | 3,205,364.06 | - |
存货的减少(元) | - | -10,801,426.75 | - | 26,967,718.01 | - | 8,268,414.46 | - |
经营性应收项目的减少(元) | - | -4,407,810.54 | - | 6,572,491.29 | - | -7,861,805.23 | - |
经营性应付项目的增加(元) | - | 7,487,520.25 | - | -23,619,726.28 | - | -22,585,105.87 | - |
现金的期末余额(元) | - | 48,578,370.50 | - | 107,522,199.92 | - | 78,709,986.47 | - |
减:现金的期初余额(元) | - | 107,522,199.92 | - | 115,973,840.35 | - | 115,973,840.35 | - |
现金及现金等价物的净增加额(元) | - | -58,943,829.42 | - | -8,451,640.43 | - | -37,263,853.88 | - |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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