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) | 354,224,266.21 | 240,102,453.16 | 125,439,544.53 | 490,111,242.84 | 290,674,471.34 | 166,208,003.69 | 74,071,381.61 |
收到的税费返还(元) | 12,066,027.21 | 9,247,953.40 | 7,806,564.57 | 18,260,709.30 | 17,164,287.12 | 624,679.02 | 317,481.12 |
收到其他与经营活动有关的现金(元) | 10,355,630.35 | 5,624,907.51 | 3,839,729.32 | 18,116,168.02 | 15,416,105.98 | 7,595,059.34 | 5,133,211.46 |
经营活动现金流入小计(元) | 376,645,923.77 | 254,975,314.07 | 137,085,838.42 | 526,488,120.16 | 323,254,864.44 | 174,427,742.05 | 79,522,074.19 |
购买商品、接受劳务支付的现金(元) | 234,706,950.45 | 135,608,873.99 | 65,870,435.70 | 271,057,982.07 | 193,541,446.76 | 122,446,552.17 | 64,630,229.11 |
支付给职工以及为职工支付的现金(元) | 150,266,758.67 | 100,934,595.98 | 56,114,824.46 | 190,184,364.49 | 144,532,857.97 | 98,945,637.69 | 55,020,512.29 |
支付的各项税费(元) | 37,562,863.59 | 28,567,056.22 | 11,205,096.92 | 34,038,277.59 | 28,377,740.16 | 19,823,144.48 | 15,614,197.89 |
支付其他与经营活动有关的现金(元) | 59,878,636.34 | 29,527,880.29 | 13,848,472.36 | 56,885,549.48 | 43,477,025.78 | 20,530,771.77 | 12,407,174.83 |
经营活动现金流出小计(元) | 482,415,209.05 | 294,638,406.48 | 147,038,829.44 | 552,166,173.63 | 409,929,070.67 | 261,746,106.11 | 147,672,114.12 |
经营活动产生的现金流量净额其他项目(元) | - | 5,024,958.16 | - | - | - | 4,508,628.31 | - |
经营活动产生的现金流量净额(元) | - | -39,663,092.41 | - | -25,678,053.47 | - | -87,318,364.06 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 24,000,000.00 | 24,000,000.00 | - | - |
取得投资收益收到的现金(元) | - | - | - | 66,279.45 | 66,279.45 | - | - |
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) | 500,250.00 | 146,250.00 | - | 714,905.69 | 262,000.00 | 133,000.00 | 133,000.00 |
投资活动现金流入小计(元) | 500,250.00 | 146,250.00 | - | 24,781,185.14 | 24,328,279.45 | 133,000.00 | 133,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,389,885.41 | 5,389,254.73 | 946,982.68 | 10,919,524.49 | 6,130,410.21 | 4,947,862.49 | 4,089,403.35 |
投资支付的现金(元) | - | - | - | 24,000,000.00 | 24,000,000.00 | - | - |
投资活动现金流出小计(元) | 10,389,885.41 | 5,389,254.73 | 946,982.68 | 34,919,524.49 | 30,130,410.21 | 4,947,862.49 | 4,089,403.35 |
投资活动产生的现金流量净额(元) | -9,889,635.41 | -5,243,004.73 | -946,982.68 | -10,138,339.35 | -5,802,130.76 | -4,814,862.49 | -3,956,403.35 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 5,000,000.00 | - | - | 9,922,510.00 | 9,922,510.00 | - | - |
取得借款收到的现金(元) | 133,000,000.00 | 78,000,000.00 | - | 83,000,000.00 | 59,725,103.99 | 34,000,000.00 | - |
收到其他与筹资活动有关的现金(元) | 25,555.58 | 25,555.58 | - | 59,260.00 | - | - | - |
筹资活动现金流入小计(元) | 138,025,555.58 | 78,025,555.58 | - | 92,981,770.00 | 69,647,613.99 | 34,000,000.00 | - |
偿还债务支付的现金(元) | 40,000,000.00 | 40,000,000.00 | - | 82,000,000.00 | 77,000,000.00 | 20,000,000.00 | 20,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 2,733,704.65 | 1,480,063.90 | 737,775.00 | 7,677,907.58 | 6,945,845.43 | 1,316,220.82 | 668,750.00 |
支付其他与筹资活动有关的现金(元) | 5,366,456.46 | 3,818,037.64 | 2,269,618.82 | 8,917,805.14 | 7,363,376.32 | 5,674,099.30 | 2,234,957.37 |
筹资活动现金流出小计(元) | 48,100,161.11 | 45,298,101.54 | 3,007,393.82 | 98,595,712.72 | 91,309,221.75 | 26,990,320.12 | 22,903,707.37 |
筹资活动产生的现金流量净额(元) | 89,925,394.47 | 32,727,454.04 | -3,007,393.82 | -5,613,942.72 | -21,661,607.76 | 7,009,679.88 | -22,903,707.37 |
五、现金及现金等价物净增加额(元) | -25,733,526.22 | -12,178,643.10 | -13,907,367.52 | -41,430,335.54 | -114,137,944.75 | -85,123,546.67 | -95,010,150.65 |
加:期初现金及现金等价物余额(元) | 207,756,612.29 | 207,756,612.29 | 207,756,612.29 | 249,186,947.83 | 249,186,947.83 | 249,186,947.83 | 249,186,947.83 |
期末现金及现金等价物余额(元) | 182,023,086.07 | 195,577,969.19 | 193,849,244.77 | 207,756,612.29 | 135,049,003.08 | 164,063,401.16 | 154,176,797.18 |
补充资料: | |||||||
净利润(元) | - | -3,527,199.23 | - | -45,815,365.15 | - | 1,823,588.55 | - |
资产减值准备(元) | - | 298,001.91 | - | 4,414,664.19 | - | 736,977.27 | - |
固定资产和投资性房地产折旧(元) | - | 6,010,589.23 | - | 15,544,815.52 | - | 6,324,331.13 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,010,589.23 | - | 15,544,815.52 | - | 6,324,331.13 | - |
无形资产摊销(元) | - | 499,246.95 | - | 1,172,850.69 | - | 652,239.46 | - |
长期待摊费用摊销(元) | - | 125,386.38 | - | 846,004.37 | - | 318,687.56 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 241,166.12 | - | -481,780.79 | - | -190,896.26 | - |
固定资产报废损失(元) | - | 27,087.50 | - | 296,075.80 | - | 98,376.13 | - |
公允价值变动损失(元) | - | -3,800.72 | - | - | - | -3,800.72 | - |
财务费用(元) | - | 1,374,681.37 | - | 3,108,499.15 | - | 1,651,153.64 | - |
投资损失(元) | - | - | - | -62,527.78 | - | - | - |
递延所得税(元) | - | -5,026,144.01 | - | -17,089,914.00 | - | -4,215,083.35 | - |
其中:递延所得税资产减少(元) | - | -4,960,912.76 | - | -17,738,665.51 | - | -4,215,083.35 | - |
递延所得税负债增加(元) | - | -65,231.25 | - | 648,751.51 | - | - | - |
存货的减少(元) | - | -28,304,607.38 | - | -35,326,359.85 | - | -39,594,660.92 | - |
经营性应收项目的减少(元) | - | -75,234,336.14 | - | 12,058,367.14 | - | -40,174,961.91 | - |
经营性应付项目的增加(元) | - | 53,072,700.86 | - | 5,113,807.18 | - | -24,890,459.85 | - |
其他(元) | - | - | - | 8,587,835.10 | - | - | - |
现金的期末余额(元) | - | 195,577,969.19 | - | 207,756,612.29 | - | 164,063,401.16 | - |
减:现金的期初余额(元) | - | 207,756,612.29 | - | 249,186,947.83 | - | 249,186,947.83 | - |
现金及现金等价物的净增加额(元) | - | -12,178,643.10 | - | -41,430,335.54 | - | -85,123,546.67 | - |
公告日期 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-18 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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