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) | 419,775,224.09 | 284,355,519.35 | 146,757,641.35 | 806,246,772.19 | 714,396,329.69 | 505,925,700.83 | 342,989,448.33 |
收到的税费返还(元) | 11,387,312.26 | 6,905,871.89 | 4,639,577.64 | 39,824,470.03 | 32,519,585.21 | 25,254,531.70 | 15,356,326.60 |
收到其他与经营活动有关的现金(元) | 39,824,680.27 | 34,164,899.51 | 21,355,604.74 | 84,124,917.76 | 36,314,023.78 | 24,352,353.41 | 13,803,292.14 |
经营活动现金流入小计(元) | 470,987,216.62 | 325,426,290.75 | 172,752,823.73 | 930,196,159.98 | 783,229,938.68 | 555,532,585.94 | 372,149,067.07 |
购买商品、接受劳务支付的现金(元) | 147,026,147.68 | 106,328,149.59 | 64,375,340.44 | 476,350,430.36 | 494,908,264.04 | 333,073,205.11 | 188,203,215.61 |
支付给职工以及为职工支付的现金(元) | 225,989,179.80 | 146,528,118.22 | 76,249,882.40 | 259,192,656.54 | 220,984,899.66 | 152,273,813.50 | 72,774,623.49 |
支付的各项税费(元) | 19,711,049.84 | 12,399,250.03 | 7,639,241.44 | 63,571,267.64 | 52,485,853.75 | 40,455,208.68 | 25,390,761.80 |
支付其他与经营活动有关的现金(元) | 111,499,113.06 | 90,517,819.56 | 51,250,400.57 | 199,303,692.27 | 106,160,823.14 | 83,682,676.59 | 44,314,441.04 |
经营活动现金流出小计(元) | 504,225,490.38 | 355,773,337.40 | 199,514,864.85 | 998,418,046.81 | 874,539,840.59 | 609,484,903.88 | 330,683,041.94 |
经营活动产生的现金流量净额(元) | - | -30,347,046.65 | - | -68,221,886.83 | - | -53,952,317.94 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 400,139,464.41 | 236,139,464.41 | 118,700,000.00 | 740,156,000.00 | 609,356,000.00 | 463,356,000.00 | 371,356,000.00 |
取得投资收益收到的现金(元) | 2,367,219.59 | 1,256,001.90 | 684,579.30 | 10,043,715.90 | 6,127,716.53 | 4,262,391.53 | 3,688,125.59 |
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) | 335.91 | 335.91 | - | 86,708.32 | 107,604.86 | 26,000.00 | 25,000.00 |
投资活动现金流入小计(元) | 402,507,019.91 | 237,395,802.22 | 119,384,579.30 | 750,286,424.22 | 615,591,321.39 | 467,644,391.53 | 375,069,125.59 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 81,377,209.42 | 47,195,276.25 | 14,952,480.61 | 57,291,401.14 | 38,741,809.87 | 19,111,627.53 | 9,628,209.24 |
投资支付的现金(元) | 414,000,000.00 | 270,000,000.00 | 164,000,000.00 | 495,310,000.00 | 394,260,000.00 | 303,910,000.00 | 262,910,000.00 |
投资活动现金流出小计(元) | 495,377,209.42 | 317,195,276.25 | 178,952,480.61 | 552,601,401.14 | 433,001,809.87 | 323,021,627.53 | 272,538,209.24 |
投资活动产生的现金流量净额(元) | -92,870,189.51 | -79,799,474.03 | -59,567,901.31 | 197,685,023.08 | 182,589,511.52 | 144,622,764.00 | 102,530,916.35 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | - | 550,000.00 | 300,000.00 | - |
取得借款收到的现金(元) | 139,639,579.08 | 88,028,897.19 | 15,000,000.00 | 190,509,389.73 | 121,757,363.39 | 60,721,233.00 | 35,252,627.00 |
筹资活动现金流入小计(元) | 139,639,579.08 | 88,028,897.19 | 15,000,000.00 | 190,509,389.73 | 122,307,363.39 | 61,021,233.00 | 35,252,627.00 |
偿还债务支付的现金(元) | 131,575,653.06 | 68,468,606.00 | 38,000,000.00 | 175,337,884.43 | 147,812,965.55 | 77,229,386.35 | 67,229,386.35 |
分配股利、利润或偿付利息支付的现金(元) | 6,542,027.02 | 4,615,090.70 | 2,153,900.73 | 6,471,711.22 | 4,631,753.92 | 3,149,629.64 | 1,572,254.32 |
支付其他与筹资活动有关的现金(元) | 5,770,613.02 | 2,620,057.37 | 864,550.45 | 15,966,030.83 | 13,485,612.42 | 7,562,117.06 | 2,793,133.49 |
筹资活动现金流出小计(元) | 143,888,293.10 | 75,703,754.07 | 41,018,451.18 | 197,775,626.48 | 165,930,331.89 | 87,941,133.05 | 71,594,774.16 |
筹资活动产生的现金流量净额(元) | -4,248,714.02 | 12,325,143.12 | -26,018,451.18 | -7,266,236.75 | -43,622,968.50 | -26,919,900.05 | -36,342,147.16 |
四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 24,045.34 | - | - | - |
五、现金及现金等价物净增加额(元) | -130,357,177.29 | -97,821,377.56 | -112,348,393.61 | 122,220,944.84 | 47,656,641.11 | 63,750,546.01 | 107,654,794.32 |
加:期初现金及现金等价物余额(元) | 165,882,912.55 | 165,882,912.55 | 165,882,912.55 | 43,661,967.71 | 43,661,967.71 | 43,661,967.71 | 43,661,967.71 |
期末现金及现金等价物余额(元) | 35,525,735.26 | 68,061,534.99 | 53,534,518.94 | 165,882,912.55 | 91,318,608.82 | 107,412,513.72 | 151,316,762.03 |
补充资料: | |||||||
净利润(元) | - | 2,868,664.25 | - | -188,477,617.55 | - | -46,905,180.05 | - |
资产减值准备(元) | - | 21,136,505.75 | - | 135,188,791.61 | - | 20,080,012.00 | - |
固定资产和投资性房地产折旧(元) | - | 2,929,204.39 | - | 7,423,185.14 | - | 3,774,891.62 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,929,204.39 | - | 7,423,185.14 | - | 3,774,891.62 | - |
无形资产摊销(元) | - | 14,512,340.42 | - | 28,652,766.14 | - | 13,852,994.19 | - |
长期待摊费用摊销(元) | - | 1,655,936.22 | - | 2,227,149.49 | - | 1,550,278.26 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 103,179.40 | - | -129,324.61 | - | -18,786.30 | - |
固定资产报废损失(元) | - | 134,870.66 | - | -2,063.62 | - | -9,152.86 | - |
公允价值变动损失(元) | - | 92,074.50 | - | 1,683,663.23 | - | 779,618.06 | - |
财务费用(元) | - | 3,381,655.71 | - | 8,455,142.95 | - | 3,879,798.86 | - |
投资损失(元) | - | 3,280,939.79 | - | -10,092,790.17 | - | -5,595,055.10 | - |
递延所得税(元) | - | -1,752,628.94 | - | -47,410,663.67 | - | -7,331,494.11 | - |
其中:递延所得税资产减少(元) | - | -1,752,628.94 | - | -47,254,663.67 | - | -7,097,494.11 | - |
递延所得税负债增加(元) | - | - | - | -156,000.00 | - | -234,000.00 | - |
存货的减少(元) | - | -45,124,164.61 | - | -99,363,175.57 | - | -189,942,501.81 | - |
经营性应收项目的减少(元) | - | -44,808,645.14 | - | 38,481,373.81 | - | -35,263,549.38 | - |
经营性应付项目的增加(元) | - | 938,989.72 | - | 35,826,246.45 | - | 178,605,613.96 | - |
其他(元) | - | 877,762.25 | - | - | - | - | - |
现金的期末余额(元) | - | 68,061,534.99 | - | 165,882,912.55 | - | 107,412,513.72 | - |
减:现金的期初余额(元) | - | 165,882,912.55 | - | 43,661,967.71 | - | 43,661,967.71 | - |
现金及现金等价物的净增加额(元) | - | -97,821,377.56 | - | 122,220,944.84 | - | 63,750,546.01 | - |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-18 | 2022-10-28 | 2022-08-19 | 2022-04-14 |
审计意见(境内) | 标准无保留意见 | ||||||
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