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) | 435,703,986.20 | 218,909,886.84 | 115,359,746.72 | 558,006,071.27 | 376,572,514.51 | 206,022,724.16 | 85,216,838.57 |
收到的税费返还(元) | 787,252.37 | 625,446.38 | 397,923.59 | 1,858,754.69 | 1,077,215.21 | 1,484,608.16 | 314,460.98 |
收到其他与经营活动有关的现金(元) | 9,009,493.69 | 6,225,458.45 | 6,201,612.54 | 20,612,643.05 | 16,564,339.64 | 10,119,273.84 | 4,006,695.66 |
经营活动现金流入小计(元) | 445,500,732.26 | 225,760,791.67 | 121,959,282.85 | 580,477,469.01 | 394,214,069.36 | 217,626,606.16 | 89,537,995.21 |
购买商品、接受劳务支付的现金(元) | 192,094,969.34 | 125,390,563.61 | 75,925,495.55 | 295,368,336.35 | 202,703,178.30 | 137,532,254.92 | 77,967,036.03 |
支付给职工以及为职工支付的现金(元) | 64,432,096.11 | 44,126,195.29 | 24,081,866.72 | 85,364,931.20 | 64,662,263.78 | 43,908,628.87 | 25,280,833.02 |
支付的各项税费(元) | 32,150,402.49 | 17,591,980.50 | 10,364,845.77 | 35,630,997.07 | 21,425,834.39 | 13,343,493.02 | 8,333,624.97 |
支付其他与经营活动有关的现金(元) | 47,885,392.54 | 37,339,974.15 | 22,027,636.45 | 63,188,100.79 | 56,438,345.58 | 39,130,676.93 | 22,660,593.24 |
经营活动现金流出小计(元) | 336,562,860.48 | 224,448,713.55 | 132,399,844.49 | 479,552,365.41 | 345,229,622.05 | 233,915,053.74 | 134,242,087.26 |
经营活动产生的现金流量净额(元) | - | 1,312,078.12 | - | 100,925,103.60 | - | -16,288,447.58 | - |
二、投资活动产生的现金流量 | |||||||
取得投资收益收到的现金(元) | 822,363.43 | 711,533.47 | - | - | - | - | 152,000.00 |
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) | 692,000.00 | 260,000.00 | 190,000.00 | 249,557.52 | 469,000.00 | 1,369,369.29 | - |
处置子公司及其他营业单位收到的现金净额(元) | 26,500,000.00 | - | - | - | - | - | - |
收到其他与投资活动有关的现金(元) | 754,000,000.00 | 509,000,000.00 | 261,000,000.00 | 369,000,000.00 | 177,000,000.00 | 137,000,000.00 | 177,000,000.00 |
投资活动现金流入小计(元) | 782,014,363.43 | 509,971,533.47 | 261,190,000.00 | 369,249,557.52 | 177,469,000.00 | 138,369,369.29 | 177,152,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,965,660.50 | 6,841,128.46 | 4,404,677.13 | 19,916,005.57 | 22,010,993.39 | 16,802,426.82 | 7,878,350.42 |
投资支付的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 4,200,000.00 | 4,200,000.00 | 3,200,000.00 | 1,600,000.00 |
支付其他与投资活动有关的现金(元) | 649,000,000.00 | 442,000,000.00 | 222,000,000.00 | 434,000,000.00 | 262,000,000.00 | 182,000,000.00 | 115,000,000.00 |
投资活动现金流出小计(元) | 666,965,660.50 | 449,841,128.46 | 227,404,677.13 | 458,116,005.57 | 288,210,993.39 | 202,002,426.82 | 124,478,350.42 |
投资活动产生的现金流量净额(元) | 115,048,702.93 | 60,130,405.01 | 33,785,322.87 | -88,866,448.05 | -110,741,993.39 | -63,633,057.53 | 52,673,649.58 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 6,015,000.00 | 6,015,000.00 | 5,815,000.00 | 4,895,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,015,000.00 | 6,015,000.00 | 5,815,000.00 | 4,895,000.00 |
取得借款收到的现金(元) | 760,000.00 | 760,000.00 | 760,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 |
收到其他与筹资活动有关的现金(元) | 5,167,916.18 | 3,295,850.73 | 1,957,102.74 | 6,081,125.28 | 5,609,532.15 | 3,643,602.58 | - |
筹资活动现金流入小计(元) | 5,927,916.18 | 4,055,850.73 | 2,717,102.74 | 52,096,125.28 | 51,624,532.15 | 49,458,602.58 | 24,895,000.00 |
偿还债务支付的现金(元) | - | - | - | 50,000,000.00 | 50,000,000.00 | 10,000,000.00 | 10,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 17,470,206.65 | 17,460,126.51 | 2,000,474.20 | 14,578,950.81 | 14,578,888.31 | 14,423,888.30 | 1,274,588.17 |
支付其他与筹资活动有关的现金(元) | 2,428,623.84 | 1,602,201.82 | 809,541.28 | 3,047,339.53 | 2,520,000.00 | 2,520,000.00 | - |
筹资活动现金流出小计(元) | 19,898,830.49 | 19,062,328.33 | 2,810,015.48 | 67,626,290.34 | 67,098,888.31 | 26,943,888.30 | 11,274,588.17 |
筹资活动产生的现金流量净额(元) | -13,970,914.31 | -15,006,477.60 | -92,912.74 | -15,530,165.06 | -15,474,356.16 | 22,514,714.28 | 13,620,411.83 |
四、汇率变动对现金及现金等价物的影响(元) | 148,425.89 | 218,888.34 | -67,037.31 | 1,620,240.88 | 8,291.85 | 814,427.24 | - |
五、现金及现金等价物净增加额(元) | 210,164,086.29 | 46,654,893.87 | 23,184,811.18 | -1,851,268.63 | -77,223,610.39 | -56,592,363.59 | 21,589,969.36 |
加:期初现金及现金等价物余额(元) | 139,223,362.71 | 139,223,362.71 | 139,223,362.71 | 141,074,631.34 | 141,074,631.34 | 141,074,631.34 | 141,074,631.34 |
期末现金及现金等价物余额(元) | 349,387,449.00 | 185,878,256.58 | 162,408,173.89 | 139,223,362.71 | 63,851,020.95 | 84,482,267.75 | 162,664,600.70 |
补充资料: | |||||||
净利润(元) | - | 12,060,460.21 | - | 39,620,668.96 | - | 3,568,607.66 | - |
资产减值准备(元) | - | -5,045,960.42 | - | 12,756,073.16 | - | -2,610,546.30 | - |
固定资产和投资性房地产折旧(元) | - | 17,990,572.10 | - | 35,523,991.20 | - | 17,662,483.69 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,990,572.10 | - | 35,523,991.20 | - | 17,662,483.69 | - |
无形资产摊销(元) | - | 860,134.78 | - | 1,738,185.16 | - | 869,092.59 | - |
长期待摊费用摊销(元) | - | 446,900.75 | - | 972,800.60 | - | 599,068.51 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -308,904.80 | - | -387,827.17 | - | -191,391.27 | - |
固定资产报废损失(元) | - | - | - | -8,621.92 | - | - | - |
公允价值变动损失(元) | - | -403,012.74 | - | -1,755,928.46 | - | - | - |
财务费用(元) | - | 1,872,350.69 | - | 3,248,457.38 | - | 99,078.38 | - |
投资损失(元) | - | -3,708,702.48 | - | -2,461,743.90 | - | 1,407,028.32 | - |
递延所得税(元) | - | 279,804.08 | - | -1,729,803.52 | - | -524,970.19 | - |
其中:递延所得税资产减少(元) | - | 1,334,602.15 | - | -2,377,384.38 | - | -111,488.60 | - |
递延所得税负债增加(元) | - | -1,054,798.07 | - | 647,580.86 | - | -413,481.59 | - |
存货的减少(元) | - | -28,968,263.85 | - | -9,008,014.94 | - | -46,906,038.68 | - |
经营性应收项目的减少(元) | - | 30,227,690.98 | - | 36,282,843.02 | - | -22,887,579.83 | - |
经营性应付项目的增加(元) | - | -29,861,750.22 | - | -16,642,916.40 | - | 31,260,801.32 | - |
其他(元) | - | 4,377,388.67 | - | - | - | - | - |
现金的期末余额(元) | - | 185,878,256.58 | - | 139,223,362.71 | - | 84,482,267.75 | - |
减:现金的期初余额(元) | - | 139,223,362.71 | - | 141,074,631.34 | - | 141,074,631.34 | - |
现金及现金等价物的净增加额(元) | - | 46,654,893.87 | - | -1,851,268.63 | - | -56,592,363.59 | - |
公告日期 | 2023-10-24 | 2023-08-29 | 2023-04-28 | 2023-04-26 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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