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) | 529,230,309.31 | 398,323,823.48 | 174,932,704.54 | 609,042,677.49 | 360,422,632.62 | 224,030,156.64 | 121,630,434.84 |
收到的税费返还(元) | 4,314,758.57 | 712,355.52 | 228,798.58 | 4,258,328.70 | 3,040,866.31 | 3,015,540.63 | - |
收到其他与经营活动有关的现金(元) | 52,782,350.31 | 41,671,123.30 | 20,459,702.37 | 16,905,572.94 | 32,017,789.82 | 24,157,681.94 | 12,974,853.69 |
经营活动现金流入小计(元) | 586,327,418.19 | 440,707,302.30 | 195,621,205.49 | 630,206,579.13 | 395,481,288.75 | 251,203,379.21 | 134,605,288.53 |
购买商品、接受劳务支付的现金(元) | 327,863,167.61 | 232,749,414.20 | 124,886,683.33 | 321,029,201.57 | 245,788,979.84 | 154,251,228.54 | 83,171,988.29 |
支付给职工以及为职工支付的现金(元) | 123,181,619.33 | 80,932,574.44 | 42,872,380.09 | 151,461,869.92 | 116,314,084.72 | 80,054,688.37 | 43,484,755.37 |
支付的各项税费(元) | 48,784,408.33 | 39,726,252.31 | 16,720,185.37 | 21,441,025.66 | 10,260,576.89 | 9,491,330.47 | 6,020,887.82 |
支付其他与经营活动有关的现金(元) | 70,980,212.39 | 48,001,880.08 | 27,856,854.12 | 100,348,283.66 | 51,263,757.30 | 34,679,627.60 | 22,578,762.09 |
经营活动现金流出小计(元) | 570,809,407.66 | 401,410,121.03 | 212,336,102.91 | 594,280,380.81 | 423,627,398.75 | 278,476,874.98 | 155,256,393.57 |
经营活动产生的现金流量净额(元) | - | 39,297,181.27 | - | 35,926,198.32 | - | -27,273,495.77 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 539,591,006.16 | 332,694,989.15 | 211,987,765.22 | 479,940,000.00 | 430,520,000.00 | 352,300,000.00 | 263,300,000.00 |
取得投资收益收到的现金(元) | 416,028.50 | 449,466.64 | - | 9,364,433.23 | 7,159,172.70 | - | - |
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) | 484,800.06 | 388,800.06 | 293,800.06 | 8,966.33 | - | - | - |
处置子公司及其他营业单位收到的现金净额(元) | -15,982.36 | -15,982.36 | -15,982.36 | - | 2,500,000.00 | - | - |
投资活动现金流入小计(元) | 540,475,852.36 | 333,517,273.49 | 212,265,582.92 | 489,313,399.56 | 440,179,172.70 | 352,300,000.00 | 263,300,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,774,809.13 | 1,366,566.32 | 419,905.87 | 1,691,795.58 | 841,800.96 | 528,649.44 | 273,852.68 |
投资支付的现金(元) | 539,178,291.15 | 392,687,611.11 | 219,900,000.00 | 467,310,000.00 | 363,660,000.00 | 293,380,000.00 | 200,380,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 13,871,532.01 | 13,871,532.01 | - | - |
投资活动现金流出小计(元) | 540,953,100.28 | 394,054,177.43 | 220,319,905.87 | 482,873,327.59 | 378,373,332.97 | 293,908,649.44 | 200,653,852.68 |
投资活动产生的现金流量净额(元) | -477,247.92 | -60,536,903.94 | -8,054,322.95 | 6,440,071.97 | 61,805,839.73 | 58,391,350.56 | 62,646,147.32 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | - | 1,400,000.00 | - | - | - |
筹资活动现金流入小计(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 11,400,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
偿还债务支付的现金(元) | 11,479,115.83 | 10,000,000.00 | 14,605,785.88 | 25,000,000.00 | 25,000,000.00 | 20,000,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 14,047,534.83 | 627,250.00 | 536,250.00 | 945,235.37 | 1,219,583.33 | 570,000.00 | - |
支付其他与筹资活动有关的现金(元) | - | - | - | 3,250,661.99 | - | - | - |
筹资活动现金流出小计(元) | 25,526,650.66 | 10,627,250.00 | 15,142,035.88 | 29,195,897.36 | 26,219,583.33 | 20,570,000.00 | - |
筹资活动产生的现金流量净额(元) | -526,650.66 | 14,372,750.00 | 9,857,964.12 | -17,795,897.36 | -16,219,583.33 | -10,570,000.00 | 10,000,000.00 |
四、汇率变动对现金及现金等价物的影响(元) | 1,883,779.83 | 1,524,597.47 | -585,269.08 | 396,491.76 | 292,191.30 | 417,594.47 | 693,698.88 |
五、现金及现金等价物净增加额(元) | 16,397,891.78 | -5,342,375.20 | -15,496,525.33 | 24,966,864.69 | 17,732,337.70 | 20,965,449.26 | 52,688,741.16 |
加:期初现金及现金等价物余额(元) | 258,903,004.54 | 258,903,004.54 | 258,903,004.54 | 233,936,139.85 | 233,936,139.85 | 233,936,139.85 | 233,936,139.85 |
期末现金及现金等价物余额(元) | 275,300,896.32 | 253,560,629.34 | 243,406,479.21 | 258,903,004.54 | 251,668,477.55 | 254,901,589.11 | 286,624,881.01 |
补充资料: | |||||||
净利润(元) | - | 234,054.71 | - | 60,353,539.23 | - | -27,153,409.46 | - |
资产减值准备(元) | - | 2,798,344.23 | - | 18,558,392.34 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 4,228,654.84 | - | 9,905,220.67 | - | 5,279,822.60 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,228,654.84 | - | 9,905,220.67 | - | 5,279,822.60 | - |
无形资产摊销(元) | - | 2,837,143.03 | - | 4,745,351.68 | - | 2,131,232.58 | - |
长期待摊费用摊销(元) | - | 41,510.67 | - | 54,546.78 | - | 100,713.80 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -96,066.40 | - | -124,682.67 | - | -26,039.37 | - |
固定资产报废损失(元) | - | - | - | 88,063.75 | - | 56,458.61 | - |
公允价值变动损失(元) | - | - | - | -11,644,151.71 | - | - | - |
财务费用(元) | - | 4,312,501.26 | - | 6,744,162.25 | - | 4,797,764.66 | - |
投资损失(元) | - | -5,380,855.66 | - | -5,931,887.02 | - | -971,418.88 | - |
递延所得税(元) | - | -8,198,685.01 | - | -14,443,806.05 | - | -8,470,658.64 | - |
其中:递延所得税资产减少(元) | - | -7,887,148.88 | - | -15,870,223.54 | - | -7,654,528.26 | - |
递延所得税负债增加(元) | - | -311,536.13 | - | 1,426,417.49 | - | -816,130.38 | - |
存货的减少(元) | - | -25,708,464.52 | - | 133,278,972.20 | - | 116,734,024.38 | - |
经营性应收项目的减少(元) | - | 44,002,144.63 | - | -154,821,836.79 | - | -29,395,878.83 | - |
经营性应付项目的增加(元) | - | -7,724,093.44 | - | -60,741,282.17 | - | -116,719,375.32 | - |
现金的期末余额(元) | - | 253,560,629.34 | - | 258,903,004.54 | - | 254,901,589.11 | - |
减:现金的期初余额(元) | - | 258,903,004.54 | - | 233,936,139.85 | - | 233,936,139.85 | - |
现金及现金等价物的净增加额(元) | - | -5,342,375.20 | - | 24,966,864.69 | - | 20,965,449.26 | - |
公告日期 | 2023-10-24 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-30 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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