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) | 293,888,174.09 | 178,490,741.83 | 91,143,732.49 | 319,352,474.64 | 188,352,484.32 | 99,881,124.71 | 36,850,844.88 |
收到的税费返还(元) | 8,505,178.12 | 5,862,332.80 | 2,641,390.14 | 9,603,755.02 | 6,411,795.83 | 3,862,314.47 | 1,552,299.89 |
收到其他与经营活动有关的现金(元) | 26,379,449.65 | 21,167,312.11 | 15,515,598.59 | 29,025,168.72 | 20,732,703.81 | 10,779,959.32 | 2,751,299.97 |
经营活动现金流入小计(元) | 328,772,801.86 | 205,520,386.74 | 109,300,721.22 | 357,981,398.38 | 215,496,983.96 | 114,523,398.50 | 41,154,444.74 |
购买商品、接受劳务支付的现金(元) | 154,859,996.38 | 84,980,158.19 | 43,524,163.16 | 157,602,417.58 | 78,419,440.40 | 49,488,541.23 | 26,169,770.10 |
支付给职工以及为职工支付的现金(元) | 117,197,840.68 | 74,526,086.16 | 37,554,894.08 | 120,053,995.83 | 89,258,921.25 | 58,726,961.65 | 30,663,826.65 |
支付的各项税费(元) | 27,072,249.01 | 19,413,659.34 | 12,738,690.16 | 16,779,166.95 | 12,996,628.20 | 8,517,299.40 | 5,052,061.55 |
支付其他与经营活动有关的现金(元) | 70,883,263.68 | 36,959,857.79 | 17,868,206.79 | 69,178,838.77 | 47,711,667.00 | 30,588,390.67 | 13,840,011.69 |
经营活动现金流出小计(元) | 370,013,349.75 | 215,879,761.48 | 111,685,954.19 | 363,614,419.13 | 228,386,656.85 | 147,321,192.95 | 75,725,669.99 |
经营活动产生的现金流量净额(元) | - | -10,359,374.74 | - | -5,633,020.75 | - | -32,797,794.45 | - |
二、投资活动产生的现金流量 | |||||||
取得投资收益收到的现金(元) | - | - | - | 1,443,646.90 | 1,147,756.49 | 92,465.75 | - |
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) | 118,500.00 | 68,500.00 | 8,000.00 | 46,300.00 | 16,300.00 | 8,300.00 | 7,300.00 |
收到其他与投资活动有关的现金(元) | - | - | - | 165,000,000.00 | 140,000,000.00 | 30,000,000.00 | - |
投资活动现金流入小计(元) | 118,500.00 | 68,500.00 | 8,000.00 | 166,489,946.90 | 141,164,056.49 | 30,100,765.75 | 7,300.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 123,672,288.47 | 72,516,058.96 | 33,827,970.49 | 61,152,746.98 | 34,983,029.57 | 14,626,207.51 | 2,439,937.60 |
投资支付的现金(元) | 1,350,000.00 | 1,350,000.00 | 1,350,000.00 | - | - | - | - |
支付其他与投资活动有关的现金(元) | 363,631.00 | 235,656.00 | - | 165,000,000.00 | 165,000,000.00 | 140,000,000.00 | 140,000,000.00 |
投资活动现金流出小计(元) | 125,385,919.47 | 74,101,714.96 | 35,177,970.49 | 226,152,746.98 | 199,983,029.57 | 154,626,207.51 | 142,439,937.60 |
投资活动产生的现金流量净额(元) | -125,267,419.47 | -74,033,214.96 | -35,169,970.49 | -59,662,800.08 | -58,818,973.08 | -124,525,441.76 | -142,432,637.60 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 3,998,740.00 | 3,998,740.00 | - | - | - | - | - |
取得借款收到的现金(元) | 130,031,935.34 | 80,483,583.89 | 35,143,594.28 | 107,502,838.25 | 48,624,537.68 | 29,639,946.09 | 5,988,862.50 |
筹资活动现金流入小计(元) | 134,030,675.34 | 84,482,323.89 | 35,143,594.28 | 107,502,838.25 | 48,624,537.68 | 29,639,946.09 | 5,988,862.50 |
偿还债务支付的现金(元) | 52,635,675.18 | 33,651,083.59 | 25,000,000.00 | 82,385,765.28 | 40,880,652.14 | 17,000,000.00 | 4,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 12,336,944.64 | 10,884,614.80 | 1,047,858.72 | 8,931,089.37 | 8,021,901.88 | 7,060,055.55 | 861,003.60 |
支付其他与筹资活动有关的现金(元) | 2,130,631.68 | 1,905,360.96 | - | 3,492,344.07 | 1,887,344.07 | 1,781,915.52 | 93,113.34 |
筹资活动现金流出小计(元) | 67,103,251.50 | 46,441,059.35 | 26,047,858.72 | 94,809,198.72 | 50,789,898.09 | 25,841,971.07 | 4,954,116.94 |
筹资活动产生的现金流量净额(元) | 66,927,423.84 | 38,041,264.54 | 9,095,735.56 | 12,693,639.53 | -2,165,360.41 | 3,797,975.02 | 1,034,745.56 |
五、现金及现金等价物净增加额(元) | -99,580,543.52 | -46,351,325.16 | -28,459,467.90 | -52,602,181.30 | -73,874,006.38 | -153,525,261.19 | -175,969,117.29 |
加:期初现金及现金等价物余额(元) | 287,305,170.63 | 287,305,170.63 | 287,305,170.63 | 339,907,351.93 | 339,907,351.93 | 339,907,351.93 | 339,907,351.93 |
期末现金及现金等价物余额(元) | 187,724,627.11 | 240,953,845.47 | 258,845,702.73 | 287,305,170.63 | 266,033,345.55 | 186,382,090.74 | 163,938,234.64 |
补充资料: | |||||||
净利润(元) | - | 35,901,451.08 | - | 43,927,258.91 | - | 929,736.77 | - |
资产减值准备(元) | - | 7,246,943.65 | - | 12,111,957.39 | - | -1,214,518.04 | - |
固定资产和投资性房地产折旧(元) | - | 8,296,551.87 | - | 14,810,334.26 | - | 7,399,130.84 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,296,551.87 | - | 14,810,334.26 | - | 7,399,130.84 | - |
无形资产摊销(元) | - | 1,105,225.18 | - | 3,806,405.92 | - | 1,894,662.44 | - |
长期待摊费用摊销(元) | - | 487,490.10 | - | 637,699.02 | - | 214,546.30 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 13,996.63 | - | 26,924.60 | - | -1,982.84 | - |
财务费用(元) | - | 1,848,066.29 | - | 3,652,062.83 | - | 1,916,712.41 | - |
投资损失(元) | - | - | - | -1,443,646.90 | - | -92,465.75 | - |
递延所得税(元) | - | -812,803.03 | - | -1,623,707.87 | - | 861,548.38 | - |
其中:递延所得税资产减少(元) | - | -831,439.60 | - | -3,386,534.56 | - | 922,574.82 | - |
递延所得税负债增加(元) | - | 18,636.57 | - | 1,762,826.69 | - | -61,026.44 | - |
存货的减少(元) | - | -38,605,515.53 | - | -99,164,113.04 | - | -67,627,927.92 | - |
经营性应收项目的减少(元) | - | -44,891,189.05 | - | -193,062,642.91 | - | -65,167,703.48 | - |
经营性应付项目的增加(元) | - | 17,518,203.06 | - | 207,548,305.44 | - | 86,495,844.46 | - |
现金的期末余额(元) | - | 240,953,845.47 | - | 287,305,170.63 | - | 186,382,090.74 | - |
减:现金的期初余额(元) | - | 287,305,170.63 | - | 339,907,351.93 | - | 339,907,351.93 | - |
现金及现金等价物的净增加额(元) | - | -46,351,325.16 | - | -52,602,181.30 | - | -153,525,261.19 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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