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) | 704,094,147.45 | 367,265,911.09 | 193,379,395.77 | 860,355,617.85 | 564,364,190.58 | 345,658,851.27 | 178,662,910.68 |
收到的税费返还(元) | 15,539,501.24 | 6,812,986.81 | 2,424,100.46 | 22,378,281.60 | 19,709,431.20 | 5,067,831.39 | 1,681,846.81 |
收到其他与经营活动有关的现金(元) | 38,560,311.84 | 25,692,568.42 | 10,566,545.68 | 18,142,882.16 | 47,810,628.12 | 28,314,212.43 | 13,898,064.50 |
经营活动现金流入小计(元) | 758,193,960.53 | 399,771,466.32 | 206,370,041.91 | 900,876,781.61 | 631,884,249.90 | 379,040,895.09 | 194,242,821.99 |
购买商品、接受劳务支付的现金(元) | 369,138,286.40 | 242,908,038.95 | 149,250,480.40 | 556,558,006.48 | 440,545,758.45 | 297,096,107.16 | 160,919,848.62 |
支付给职工以及为职工支付的现金(元) | 159,011,501.00 | 111,762,677.71 | 65,920,370.27 | 191,293,373.75 | 160,618,404.75 | 115,359,636.38 | 68,287,035.88 |
支付的各项税费(元) | 83,531,479.62 | 64,647,682.80 | 43,467,765.16 | 90,379,963.69 | 85,050,919.85 | 57,094,093.45 | 42,588,731.91 |
支付其他与经营活动有关的现金(元) | 118,316,478.71 | 77,220,326.24 | 51,048,742.69 | 128,354,731.20 | 140,219,492.94 | 86,526,507.57 | 42,416,020.82 |
经营活动现金流出小计(元) | 729,997,745.73 | 496,538,725.70 | 309,687,358.52 | 966,586,075.12 | 826,434,575.99 | 556,076,344.56 | 314,211,637.23 |
经营活动产生的现金流量净额(元) | - | -96,767,259.38 | - | -65,709,293.51 | - | -177,035,449.47 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 157,161,704.60 | 129,161,704.60 | 51,961,704.60 | 332,286,919.89 | 352,550,000.00 | 297,750,000.00 | 158,250,000.00 |
取得投资收益收到的现金(元) | 580,588.37 | 512,671.30 | 116,535.84 | 1,425,824.41 | 1,165,359.76 | 920,976.97 | 286,590.39 |
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) | 1,694,900.17 | - | 97,697.00 | 439,700.00 | 439,700.00 | 171,700.00 | 171,700.00 |
投资活动现金流入小计(元) | 159,437,193.14 | 129,674,375.90 | 52,175,937.44 | 334,152,444.30 | 354,155,059.76 | 298,842,676.97 | 158,708,290.39 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,015,983.69 | 2,900,656.49 | 1,537,889.46 | 26,619,270.16 | 7,022,738.92 | 1,517,727.00 | 388,205.00 |
投资支付的现金(元) | 260,814,658.08 | 147,882,023.45 | 84,128,571.43 | 329,780,268.59 | 348,867,200.00 | 288,800,000.00 | 209,000,000.00 |
投资活动现金流出小计(元) | 265,830,641.77 | 150,782,679.94 | 85,666,460.89 | 356,399,538.75 | 355,889,938.92 | 290,317,727.00 | 209,388,205.00 |
投资活动产生的现金流量净额(元) | -106,393,448.63 | -21,108,304.04 | -33,490,523.45 | -22,247,094.45 | -1,734,879.16 | 8,524,949.97 | -50,679,914.61 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 80,000,000.00 | 80,000,000.00 | 60,000,000.00 | 124,419,344.14 | 29,904,608.03 | 21,611,882.05 | 1,611,882.05 |
收到其他与筹资活动有关的现金(元) | 75,438,308.52 | 75,431,200.00 | - | - | 94,514,736.11 | 95,514,736.11 | - |
筹资活动现金流入小计(元) | 155,438,308.52 | 155,431,200.00 | 60,000,000.00 | 124,419,344.14 | 124,419,344.14 | 117,126,618.16 | 1,611,882.05 |
偿还债务支付的现金(元) | 27,660,707.05 | 27,611,882.05 | 1,611,882.05 | 19,292,725.98 | 8,292,725.98 | 6,000,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 2,984,623.03 | 2,294,623.04 | - | 21,530,931.35 | 18,914,719.35 | 18,914,719.35 | - |
支付其他与筹资活动有关的现金(元) | 128,178,401.56 | 90,799,646.56 | 10,692,895.99 | 44,391,242.21 | 44,576,089.95 | 43,709,756.63 | 1,052,548.85 |
筹资活动现金流出小计(元) | 158,823,731.64 | 120,706,151.65 | 12,304,778.04 | 85,214,899.54 | 71,783,535.28 | 68,624,475.98 | 1,052,548.85 |
筹资活动产生的现金流量净额(元) | -3,385,423.12 | 34,725,048.35 | 47,695,221.96 | 39,204,444.60 | 52,635,808.86 | 48,502,142.18 | 559,333.20 |
五、现金及现金等价物净增加额(元) | -81,582,656.95 | -83,150,515.07 | -89,112,618.10 | -48,751,943.36 | -143,649,396.39 | -120,008,357.32 | -170,089,396.65 |
加:期初现金及现金等价物余额(元) | 159,180,549.18 | 159,180,549.18 | 160,590,281.26 | 207,932,492.54 | 207,932,492.54 | 207,932,492.54 | 207,932,492.54 |
期末现金及现金等价物余额(元) | 77,597,892.23 | 76,030,034.11 | 71,477,663.16 | 159,180,549.18 | 64,283,096.15 | 87,924,135.22 | 37,843,095.89 |
补充资料: | |||||||
净利润(元) | - | 13,254,392.44 | - | 44,959,584.20 | - | 21,898,937.87 | - |
资产减值准备(元) | - | -15,904,502.34 | - | 66,896,220.44 | - | -7,702,155.72 | - |
固定资产和投资性房地产折旧(元) | - | 5,611,330.48 | - | 11,826,750.84 | - | 5,483,572.88 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,611,330.48 | - | 11,826,750.84 | - | 5,483,572.88 | - |
无形资产摊销(元) | - | 3,644,517.68 | - | 7,149,506.05 | - | 2,144,639.98 | - |
长期待摊费用摊销(元) | - | 117,761.97 | - | 723,035.21 | - | -445,768.56 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -215,936.96 | - | -177,070.28 | - | -65,725.09 | - |
公允价值变动损失(元) | - | -20,495.35 | - | -23,527.55 | - | -4,459.73 | - |
财务费用(元) | - | 2,907,033.32 | - | 4,557,432.40 | - | 2,556,267.41 | - |
投资损失(元) | - | 921,206.98 | - | 4,204,184.58 | - | -80,933.92 | - |
递延所得税(元) | - | -12,128,233.73 | - | -10,965,307.13 | - | -8,286,331.52 | - |
其中:递延所得税资产减少(元) | - | -11,990,250.28 | - | -10,680,625.44 | - | -8,203,143.68 | - |
递延所得税负债增加(元) | - | -137,983.45 | - | -284,681.69 | - | -83,187.84 | - |
存货的减少(元) | - | -76,021,357.04 | - | -108,577,637.62 | - | -145,076,719.17 | - |
经营性应收项目的减少(元) | - | 86,568,988.77 | - | -188,039,108.64 | - | -129,730,205.34 | - |
经营性应付项目的增加(元) | - | -94,901,978.44 | - | 99,924,269.49 | - | 64,428,729.17 | - |
其他(元) | - | -11,366,963.18 | - | - | - | 16,705,202.05 | - |
现金的期末余额(元) | - | 76,030,034.11 | - | 159,180,549.18 | - | 87,924,135.22 | - |
减:现金的期初余额(元) | - | 159,180,549.18 | - | 207,932,492.54 | - | 207,932,492.54 | - |
现金及现金等价物的净增加额(元) | - | -83,150,515.07 | - | -48,751,943.36 | - | -120,008,357.32 | - |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-11 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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