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) | 397,934,983.01 | 230,908,380.05 | 90,230,150.58 | 546,974,511.13 | 427,432,190.29 | 269,183,075.61 | 147,323,077.04 |
收到的税费返还(元) | 13,680,082.38 | 6,650,470.49 | - | 7,576,529.16 | 1,578,233.79 | 1,578,233.79 | - |
收到其他与经营活动有关的现金(元) | 8,323,834.93 | 3,668,584.87 | 1,409,934.48 | 18,277,954.38 | 14,243,959.09 | 4,766,396.59 | 1,405,585.19 |
经营活动现金流入小计(元) | 419,938,900.32 | 241,227,435.41 | 91,640,085.06 | 572,828,994.67 | 443,254,383.17 | 275,527,705.99 | 148,728,662.23 |
购买商品、接受劳务支付的现金(元) | 170,998,068.38 | 124,347,202.48 | 63,902,047.21 | 244,904,082.55 | 201,144,241.93 | 124,301,637.17 | 61,842,586.44 |
支付给职工以及为职工支付的现金(元) | 121,815,193.66 | 80,210,245.69 | 43,908,164.35 | 166,474,768.32 | 111,189,794.43 | 75,795,213.28 | 42,151,716.24 |
支付的各项税费(元) | 50,118,085.67 | 30,671,068.88 | 14,842,456.84 | 39,410,238.31 | 27,993,044.27 | 17,192,279.70 | 10,565,092.78 |
支付其他与经营活动有关的现金(元) | 13,168,668.17 | 8,552,750.40 | 4,618,993.91 | 14,554,948.23 | 18,793,787.55 | 14,398,554.58 | 8,913,829.75 |
经营活动现金流出小计(元) | 356,100,015.88 | 243,781,267.45 | 127,271,662.31 | 465,344,037.41 | 359,120,868.18 | 231,687,684.73 | 123,473,225.21 |
经营活动产生的现金流量净额(元) | - | -2,553,832.04 | - | 107,484,957.26 | - | 43,840,021.26 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 220,602.36 | - | - | - |
取得投资收益收到的现金(元) | - | - | - | 815,067.09 | - | - | - |
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) | 87,626.00 | 87,626.00 | 87,626.00 | 206,028.00 | 206,028.00 | 7,000.00 | 7,000.00 |
收到其他与投资活动有关的现金(元) | 3,466.39 | - | - | 80,000,000.00 | 50,384,524.49 | 50,384,524.49 | 13,777.23 |
投资活动现金流入小计(元) | 91,092.39 | 87,626.00 | 87,626.00 | 81,241,697.45 | 50,590,552.49 | 50,391,524.49 | 20,777.23 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,445,137.25 | 45,128,470.75 | 33,919,630.34 | 64,434,780.06 | 35,169,037.45 | 29,104,208.75 | 16,007,951.39 |
支付其他与投资活动有关的现金(元) | - | - | - | 101,013,833.33 | 101,013,833.33 | 101,013,833.33 | 80,000,000.00 |
投资活动现金流出小计(元) | 50,445,137.25 | 45,128,470.75 | 33,919,630.34 | 165,448,613.39 | 136,182,870.78 | 130,118,042.08 | 96,007,951.39 |
投资活动产生的现金流量净额(元) | -50,354,044.86 | -45,040,844.75 | -33,832,004.34 | -84,206,915.94 | -85,592,318.29 | -79,726,517.59 | -95,987,174.16 |
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) | 60,083,678.59 | 60,083,678.59 | - | 59,454,361.33 | 59,454,361.33 | 59,454,361.33 | - |
支付其他与筹资活动有关的现金(元) | 10,169,414.61 | 59,414.61 | - | 59,454.36 | 59,454.36 | 59,454.36 | - |
筹资活动现金流出小计(元) | 70,253,093.20 | 60,143,093.20 | - | 59,513,815.69 | 59,513,815.69 | 59,513,815.69 | - |
筹资活动产生的现金流量净额(元) | -70,253,093.20 | -60,143,093.20 | - | -59,513,815.69 | -59,513,815.69 | -59,513,815.69 | - |
四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 324,718.68 | - | - | - |
五、现金及现金等价物净增加额(元) | -56,768,253.62 | -107,737,769.99 | -69,463,581.59 | -35,911,055.69 | -60,972,618.99 | -95,400,312.02 | -70,731,737.14 |
加:期初现金及现金等价物余额(元) | 179,254,121.01 | 179,254,121.01 | 179,254,121.01 | 215,165,176.70 | 215,165,176.70 | 215,165,176.70 | 215,165,176.70 |
期末现金及现金等价物余额(元) | 122,485,867.39 | 71,516,351.02 | 109,790,539.42 | 179,254,121.01 | 154,192,557.71 | 119,764,864.68 | 144,433,439.56 |
补充资料: | |||||||
净利润(元) | - | 61,379,236.12 | - | 122,421,077.91 | - | 51,662,273.13 | - |
资产减值准备(元) | - | 9,136,641.87 | - | 1,412,781.32 | - | 2,077,946.71 | - |
固定资产和投资性房地产折旧(元) | - | 14,129,670.60 | - | -40,187.34 | - | 12,357,883.50 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,129,670.60 | - | -40,187.34 | - | 12,357,883.50 | - |
无形资产摊销(元) | - | 507,203.88 | - | 589,140.26 | - | 324,946.38 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -224,453.66 | - | 13,082.37 | - | -683.13 | - |
固定资产报废损失(元) | - | - | - | 162,773.51 | - | - | - |
公允价值变动损失(元) | - | 46,330.20 | - | 130,683.96 | - | 121,507.64 | - |
财务费用(元) | - | -1,089,126.66 | - | -324,718.68 | - | -1,214,339.73 | - |
投资损失(元) | - | - | - | -1,432,804.78 | - | -367,076.49 | - |
递延所得税(元) | - | -1,170,721.75 | - | 49,674.18 | - | 239,346.72 | - |
其中:递延所得税资产减少(元) | - | -1,099,932.68 | - | -775,612.57 | - | 348,850.96 | - |
递延所得税负债增加(元) | - | -70,789.07 | - | 825,286.75 | - | -109,504.24 | - |
存货的减少(元) | - | 36,996,894.91 | - | -86,821,132.44 | - | -36,510,027.95 | - |
经营性应收项目的减少(元) | - | -65,700,164.96 | - | -16,070,063.83 | - | -1,815,302.78 | - |
经营性应付项目的增加(元) | - | -45,262,838.56 | - | 61,679,145.07 | - | 12,620,664.94 | - |
其他(元) | - | -11,302,504.03 | - | - | - | 4,342,882.32 | - |
现金的期末余额(元) | - | 71,516,351.02 | - | 179,254,121.01 | - | 119,764,864.68 | - |
减:现金的期初余额(元) | - | 179,254,121.01 | - | 215,165,176.70 | - | 215,165,176.70 | - |
现金及现金等价物的净增加额(元) | - | -107,737,769.99 | - | -35,911,055.69 | - | -95,400,312.02 | - |
公告日期 | 2023-10-17 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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